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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต