กองทุนเปิดเคแทม Global Climate Change เพื่อการเลี้ยงชีพ : KT-CLIMATE RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/03/2567 | 8.3717 | 8.3716 | 100,717,752.19 | ||
25/03/2567 | 8.3605 | 8.3604 | 100,577,787.34 | ||
22/03/2567 | 8.4050 | 8.4049 | 101,121,204.09 | ||
21/03/2567 | 8.4165 | 8.4164 | 101,291,583.39 | ||
20/03/2567 | 8.2965 | 8.2964 | 98,931,941.35 | ||
19/03/2567 | 8.2317 | 8.2316 | 98,136,998.77 | ||
18/03/2567 | 8.2536 | 8.2535 | 98,381,452.53 | ||
15/03/2567 | 8.1992 | 8.1991 | 97,767,856.50 | ||
14/03/2567 | 8.2477 | 8.2476 | 98,346,526.48 | ||
13/03/2567 | 8.2616 | 8.2615 | 98,378,932.17 | ||
12/03/2567 | 8.2220 | 8.2219 | 98,085,876.95 | ||
11/03/2567 | 8.1632 | 8.1631 | 97,375,076.20 | ||
08/03/2567 | 8.2459 | 8.2458 | 98,355,451.60 | ||
07/03/2567 | 8.1629 | 8.1628 | 97,405,431.45 | ||
06/03/2567 | 8.1329 | 8.1328 | 97,025,247.38 | ||
05/03/2567 | 8.1122 | 8.1121 | 96,771,610.92 | ||
04/03/2567 | 8.1457 | 8.1456 | 97,159,637.17 | ||
01/03/2567 | 8.1061 | 8.1060 | 96,612,833.51 | ||
29/02/2567 | 8.0793 | 8.0792 | 96,293,045.04 | ||
28/02/2567 | 8.0035 | 8.0034 | 95,534,667.94 | ||
27/02/2567 | 8.0088 | 8.0087 | 95,736,433.26 | ||
23/02/2567 | 8.0442 | 8.0441 | 96,150,641.86 | ||
22/02/2567 | 8.0258 | 8.0257 | 96,010,770.06 | ||
21/02/2567 | 7.9125 | 7.9124 | 94,664,894.76 | ||
20/02/2567 | 7.9406 | 7.9405 | 95,095,213.02 | ||
16/02/2567 | 7.9673 | 7.9672 | 95,425,984.62 | ||
15/02/2567 | 7.9510 | 7.9509 | 95,223,645.47 | ||
14/02/2567 | 7.8465 | 7.8464 | 93,978,270.14 | ||
13/02/2567 | 7.8336 | 7.8335 | 93,871,193.43 | ||
09/02/2567 | 7.8910 | 7.8909 | 94,561,329.33 | ||
08/02/2567 | 7.8233 | 7.8232 | 93,740,732.66 | ||
07/02/2567 | 7.7829 | 7.7828 | 93,251,395.54 | ||
06/02/2567 | 7.7361 | 7.7360 | 92,778,136.22 | ||
05/02/2567 | 7.7487 | 7.7486 | 92,971,753.97 | ||
02/02/2567 | 7.7274 | 7.7273 | 92,713,811.02 | ||
01/02/2567 | 7.7174 | 7.7173 | 92,550,888.32 | ||
31/01/2567 | 7.7776 | 7.7775 | 93,302,996.14 | ||
30/01/2567 | 7.7686 | 7.7685 | 93,201,997.91 | ||
29/01/2567 | 7.7522 | 7.7521 | 93,032,188.63 | ||
26/01/2567 | 7.8009 | 7.8008 | 93,614,773.91 | ||
25/01/2567 | 7.7825 | 7.7824 | 93,407,960.82 | ||
24/01/2567 | 7.8318 | 7.8317 | 93,991,573.40 | ||
23/01/2567 | 7.7684 | 7.7683 | 93,221,921.87 | ||
22/01/2567 | 7.7347 | 7.7346 | 92,798,742.89 | ||
19/01/2567 | 7.6757 | 7.6756 | 92,093,414.06 | ||
18/01/2567 | 7.6423 | 7.6422 | 91,691,257.14 | ||
17/01/2567 | 7.5959 | 7.5958 | 91,140,722.49 | ||
16/01/2567 | 7.7144 | 7.7143 | 92,550,882.90 | ||
12/01/2567 | 7.8162 | 7.8161 | 93,765,818.55 | ||
11/01/2567 | 7.7945 | 7.7944 | 93,522,330.72 | ||
10/01/2567 | 7.7994 | 7.7993 | 93,568,319.61 | ||
09/01/2567 | 7.7889 | 7.7888 | 93,450,339.53 | ||
08/01/2567 | 7.7533 | 7.7532 | 93,067,634.95 | ||
05/01/2567 | 7.7181 | 7.7180 | 92,630,392.35 | ||
04/01/2567 | 7.7737 | 7.7736 | 93,297,793.18 | ||
03/01/2567 | 7.8065 | 7.8064 | 93,640,197.64 | ||
02/01/2567 | 7.8845 | 7.8844 | 94,642,271.49 | ||
28/12/2566 | 7.9983 | 7.9982 | 95,259,532.03 | ||
27/12/2566 | 7.9787 | 7.9786 | 92,606,362.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต