กองทุนเปิดเคแทม Global Climate Change เพื่อการเลี้ยงชีพ : KT-CLIMATE RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 8.6190 | 8.6189 | 103,291,084.98 | ||
15/07/2567 | 8.6672 | 8.6671 | 103,935,933.74 | ||
12/07/2567 | 8.6626 | 8.6625 | 103,982,967.47 | ||
11/07/2567 | 8.6562 | 8.6561 | 103,848,424.82 | ||
10/07/2567 | 8.5329 | 8.5328 | 101,787,190.25 | ||
09/07/2567 | 8.5334 | 8.5333 | 101,790,330.82 | ||
08/07/2567 | 8.5236 | 8.5235 | 101,691,639.15 | ||
05/07/2567 | 8.5240 | 8.5239 | 101,782,213.41 | ||
03/07/2567 | 8.4103 | 8.4102 | 100,500,639.11 | ||
02/07/2567 | 8.3138 | 8.3137 | 99,485,150.00 | ||
01/07/2567 | 8.4057 | 8.4056 | 100,571,483.87 | ||
28/06/2567 | 8.4200 | 8.4199 | 100,780,183.54 | ||
27/06/2567 | 8.4301 | 8.4300 | 100,896,824.07 | ||
26/06/2567 | 8.3992 | 8.3991 | 100,521,036.05 | ||
25/06/2567 | 8.4604 | 8.4603 | 101,235,893.24 | ||
24/06/2567 | 8.4743 | 8.4742 | 101,570,434.74 | ||
21/06/2567 | 8.4449 | 8.4448 | 101,217,394.89 | ||
20/06/2567 | 8.5111 | 8.5110 | 101,968,675.55 | ||
18/06/2567 | 8.4932 | 8.4931 | 101,730,180.50 | ||
14/06/2567 | 8.4973 | 8.4972 | 101,892,859.01 | ||
13/06/2567 | 8.6423 | 8.6422 | 103,708,495.58 | ||
12/06/2567 | 8.6697 | 8.6696 | 103,985,650.96 | ||
11/06/2567 | 8.5353 | 8.5352 | 102,338,684.82 | ||
10/06/2567 | 8.5290 | 8.5289 | 102,264,130.96 | ||
07/06/2567 | 8.5605 | 8.5604 | 102,645,434.12 | ||
06/06/2567 | 8.6412 | 8.6411 | 103,687,600.71 | ||
05/06/2567 | 8.5998 | 8.5997 | 103,187,953.58 | ||
04/06/2567 | 8.5895 | 8.5894 | 102,851,764.68 | ||
31/05/2567 | 8.6332 | 8.6331 | 103,333,486.74 | ||
30/05/2567 | 8.5766 | 8.5765 | 102,635,465.09 | ||
29/05/2567 | 8.5928 | 8.5927 | 102,827,031.22 | ||
28/05/2567 | 8.7230 | 8.7229 | 104,513,113.57 | ||
24/05/2567 | 8.6231 | 8.6230 | 103,239,115.71 | ||
23/05/2567 | 8.7292 | 8.7291 | 104,546,488.12 | ||
21/05/2567 | 8.6362 | 8.6361 | 103,388,371.13 | ||
17/05/2567 | 8.6309 | 8.6308 | 103,244,397.76 | ||
16/05/2567 | 8.6986 | 8.6985 | 104,054,827.89 | ||
15/05/2567 | 8.6918 | 8.6917 | 103,952,712.54 | ||
14/05/2567 | 8.5841 | 8.5840 | 102,680,263.83 | ||
13/05/2567 | 8.5889 | 8.5888 | 102,730,310.81 | ||
10/05/2567 | 8.6062 | 8.6061 | 103,051,100.19 | ||
08/05/2567 | 8.4426 | 8.4425 | 101,141,402.74 | ||
07/05/2567 | 8.4774 | 8.4773 | 101,561,768.50 | ||
03/05/2567 | 8.3866 | 8.3865 | 100,465,310.43 | ||
02/05/2567 | 8.2346 | 8.2345 | 98,955,906.94 | ||
30/04/2567 | 8.2914 | 8.2913 | 99,646,137.90 | ||
29/04/2567 | 8.3042 | 8.3041 | 99,800,416.49 | ||
26/04/2567 | 8.1836 | 8.1835 | 98,299,581.29 | ||
25/04/2567 | 8.0355 | 8.0354 | 96,882,426.97 | ||
24/04/2567 | 8.1536 | 8.1535 | 98,302,915.87 | ||
23/04/2567 | 8.0809 | 8.0808 | 97,389,438.93 | ||
22/04/2567 | 8.0334 | 8.0333 | 96,660,690.60 | ||
19/04/2567 | 8.0249 | 8.0248 | 96,546,679.88 | ||
18/04/2567 | 8.0785 | 8.0784 | 97,667,255.90 | ||
17/04/2567 | 8.1035 | 8.1034 | 98,000,736.08 | ||
11/04/2567 | 8.2972 | 8.2971 | 100,336,496.96 | ||
09/04/2567 | 8.3801 | 8.3800 | 101,356,636.78 | ||
05/04/2567 | 8.2767 | 8.2766 | 100,118,834.97 | ||
04/04/2567 | 8.4008 | 8.4007 | 101,583,033.49 | ||
03/04/2567 | 8.2892 | 8.2891 | 100,296,810.57 | ||
02/04/2567 | 8.3252 | 8.3251 | 100,675,077.30 | ||
28/03/2567 | 8.4058 | 8.4057 | 101,173,430.57 | ||
27/03/2567 | 8.3527 | 8.3526 | 100,512,317.12 | ||
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 | ||
22/12/2566 | 7.9314 | 7.9313 | 91,919,723.12 | ||
21/12/2566 | 7.8869 | 7.8868 | 91,322,298.80 | ||
20/12/2566 | 7.8950 | 7.8949 | 91,376,978.09 | ||
19/12/2566 | 7.8735 | 7.8734 | 90,863,553.70 | ||
18/12/2566 | 7.8530 | 7.8529 | 90,491,641.57 | ||
15/12/2566 | 7.8309 | 7.8308 | 90,229,248.97 | ||
14/12/2566 | 7.8069 | 7.8068 | 89,749,509.93 | ||
13/12/2566 | 7.6259 | 7.6258 | 87,948,213.15 | ||
12/12/2566 | 7.6302 | 7.6301 | 88,012,826.69 | ||
08/12/2566 | 7.5895 | 7.5894 | 87,309,836.32 | ||
07/12/2566 | 7.5688 | 7.5687 | 87,073,294.20 | ||
06/12/2566 | 7.6016 | 7.6015 | 87,449,236.63 | ||
04/12/2566 | 7.5691 | 7.5690 | 87,184,810.85 | ||
01/12/2566 | 7.5537 | 7.5536 | 86,987,662.14 | ||
30/11/2566 | 7.6048 | 7.6047 | 87,554,831.42 | ||
29/11/2566 | 7.5860 | 7.5859 | 87,337,523.60 | ||
28/11/2566 | 7.5186 | 7.5185 | 86,571,116.19 | ||
27/11/2566 | 7.5351 | 7.5350 | 86,656,071.86 | ||
24/11/2566 | 7.5585 | 7.5584 | 86,862,840.35 | ||
22/11/2566 | 7.5700 | 7.5699 | 86,991,162.25 | ||
21/11/2566 | 7.5642 | 7.5641 | 86,993,585.96 | ||
20/11/2566 | 7.5453 | 7.5452 | 86,738,401.45 | ||
17/11/2566 | 7.5035 | 7.5034 | 86,204,209.80 | ||
16/11/2566 | 7.5007 | 7.5006 | 86,172,302.23 | ||
15/11/2566 | 7.4870 | 7.4869 | 85,996,558.84 | ||
14/11/2566 | 7.3606 | 7.3605 | 84,517,183.53 | ||
10/11/2566 | 7.1833 | 7.1832 | 82,454,280.61 | ||
09/11/2566 | 7.2532 | 7.2531 | 83,204,429.30 | ||
08/11/2566 | 7.2141 | 7.2140 | 82,754,728.75 | ||
07/11/2566 | 7.2091 | 7.2090 | 82,676,273.56 | ||
06/11/2566 | 7.2948 | 7.2947 | 83,742,726.69 | ||
03/11/2566 | 7.2917 | 7.2916 | 83,693,672.78 | ||
02/11/2566 | 7.1432 | 7.1431 | 82,000,464.53 | ||
31/10/2566 | 6.9564 | 6.9563 | 79,705,818.97 | ||
30/10/2566 | 6.9810 | 6.9809 | 80,010,573.47 | ||
27/10/2566 | 6.9810 | 6.9809 | 79,983,832.07 | ||
26/10/2566 | 6.9567 | 6.9566 | 79,633,135.75 | ||
25/10/2566 | 7.0267 | 7.0266 | 80,441,517.89 | ||
24/10/2566 | 7.0563 | 7.0562 | 80,745,787.30 | ||
20/10/2566 | 7.0832 | 7.0831 | 81,067,908.20 | ||
19/10/2566 | 7.2158 | 7.2157 | 82,585,664.99 | ||
18/10/2566 | 7.3013 | 7.3012 | 83,538,128.07 | ||
17/10/2566 | 7.3192 | 7.3191 | 83,417,786.50 | ||
16/10/2566 | 7.3304 | 7.3303 | 83,420,880.27 | ||
12/10/2566 | 7.5171 | 7.5170 | 85,519,986.19 | ||
11/10/2566 | 7.4928 | 7.4927 | 85,239,864.51 | ||
10/10/2566 | 7.4379 | 7.4378 | 84,531,144.24 | ||
06/10/2566 | 7.2446 | 7.2445 | 82,324,186.44 | ||
05/10/2566 | 7.3424 | 7.3423 | 83,281,838.52 | ||
04/10/2566 | 7.3091 | 7.3090 | 82,894,412.17 | ||
03/10/2566 | 7.3272 | 7.3271 | 83,068,949.10 | ||
02/10/2566 | 7.4790 | 7.4789 | 85,093,281.39 | ||
29/09/2566 | 7.5862 | 7.5861 | 86,299,854.80 | ||
28/09/2566 | 7.4602 | 7.4601 | 84,872,115.82 | ||
27/09/2566 | 7.4967 | 7.4966 | 85,259,632.18 | ||
26/09/2566 | 7.5130 | 7.5129 | 85,480,565.63 | ||
25/09/2566 | 7.5224 | 7.5223 | 85,562,468.21 | ||
22/09/2566 | 7.6081 | 7.6080 | 86,525,236.25 | ||
21/09/2566 | 7.6309 | 7.6308 | 86,768,043.89 | ||
20/09/2566 | 7.8262 | 7.8261 | 88,955,814.88 | ||
19/09/2566 | 7.7882 | 7.7881 | 88,514,653.14 | ||
18/09/2566 | 7.7996 | 7.7995 | 88,609,525.91 | ||
15/09/2566 | 7.8860 | 7.8859 | 89,566,194.87 | ||
14/09/2566 | 7.8553 | 7.8552 | 89,214,229.95 | ||
13/09/2566 | 7.8042 | 7.8041 | 88,712,604.58 | ||
12/09/2566 | 7.8390 | 7.8389 | 89,064,978.58 | ||
11/09/2566 | 7.8618 | 7.8617 | 89,414,588.66 | ||
08/09/2566 | 7.8267 | 7.8266 | 88,993,885.79 | ||
07/09/2566 | 7.8299 | 7.8298 | 89,018,805.55 | ||
06/09/2566 | 7.9115 | 7.9114 | 89,944,903.83 | ||
05/09/2566 | 7.9842 | 7.9841 | 90,734,117.22 | ||
31/08/2566 | 8.0095 | 8.0094 | 90,964,531.85 | ||
30/08/2566 | 7.9926 | 7.9925 | 90,758,849.79 | ||
29/08/2566 | 7.8653 | 7.8652 | 89,238,800.91 | ||
25/08/2566 | 7.7994 | 7.7993 | 88,470,619.42 | ||
24/08/2566 | 7.8602 | 7.8601 | 89,110,036.98 | ||
23/08/2566 | 7.7668 | 7.7667 | 88,003,008.58 | ||
22/08/2566 | 7.8026 | 7.8025 | 88,388,849.96 | ||
21/08/2566 | 7.7579 | 7.7578 | 88,111,626.99 | ||
18/08/2566 | 7.7173 | 7.7172 | 87,721,575.56 | ||
17/08/2566 | 7.8962 | 7.8961 | 89,739,672.18 | ||
16/08/2566 | 7.9261 | 7.9260 | 90,895,714.12 | ||
11/08/2566 | 8.0459 | 8.0458 | 92,256,079.33 | ||
10/08/2566 | 8.1863 | 8.1862 | 93,877,099.29 | ||
08/08/2566 | 8.1214 | 8.1213 | 93,122,419.89 | ||
07/08/2566 | 8.1872 | 8.1871 | 93,902,821.67 | ||
04/08/2566 | 8.1730 | 8.1729 | 93,736,342.42 | ||
03/08/2566 | 8.1482 | 8.1481 | 93,422,478.67 | ||
02/08/2566 | 8.2932 | 8.2931 | 95,009,786.69 | ||
31/07/2566 | 8.4553 | 8.4552 | 96,882,356.72 | ||
27/07/2566 | 8.4631 | 8.4630 | 96,989,607.64 | ||
26/07/2566 | 8.3907 | 8.3906 | 96,009,187.67 | ||
25/07/2566 | 8.4316 | 8.4315 | 96,381,057.93 | ||
24/07/2566 | 8.4210 | 8.4209 | 96,508,809.07 | ||
21/07/2566 | 8.4237 | 8.4236 | 96,466,004.89 | ||
20/07/2566 | 8.4375 | 8.4374 | 96,688,758.94 | ||
19/07/2566 | 8.4928 | 8.4927 | 97,022,120.30 | ||
18/07/2566 | 8.4672 | 8.4671 | 96,729,390.28 | ||
17/07/2566 | 8.4242 | 8.4241 | 96,211,602.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต