กองทุนเปิดเคแทม Green Energy (ชนิดเพื่อการออม) : KT-GREEN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 5.4216 | 5.4215 | 3,235,805.95 | ||
| 28/04/2568 | 5.4300 | 5.4299 | 3,241,030.39 | ||
| 25/04/2568 | 5.3373 | 5.3372 | 3,185,663.83 | ||
| 24/04/2568 | 5.2383 | 5.2382 | 3,218,403.19 | ||
| 23/04/2568 | 5.2763 | 5.2762 | 3,241,744.53 | ||
| 22/04/2568 | 5.1344 | 5.1343 | 3,154,117.05 | ||
| 17/04/2568 | 5.1030 | 5.1029 | 3,135,484.41 | ||
| 16/04/2568 | 5.1276 | 5.1275 | 3,157,730.72 | ||
| 11/04/2568 | 5.0122 | 5.0121 | 3,086,261.33 | ||
| 10/04/2568 | 5.0361 | 5.0360 | 3,100,975.95 | ||
| 09/04/2568 | 4.7928 | 4.7927 | 2,978,902.63 | ||
| 08/04/2568 | 5.0213 | 5.0212 | 3,130,317.67 | ||
| 04/04/2568 | 5.0857 | 5.0856 | 3,170,441.22 | ||
| 03/04/2568 | 5.3323 | 5.3322 | 3,330,480.02 | ||
| 02/04/2568 | 5.3142 | 5.3141 | 3,319,177.79 | ||
| 01/04/2568 | 5.3488 | 5.3487 | 3,340,761.40 | ||
| 28/03/2568 | 5.4683 | 5.4682 | 3,415,412.88 | ||
| 27/03/2568 | 5.5096 | 5.5095 | 3,429,238.19 | ||
| 26/03/2568 | 5.5871 | 5.5870 | 3,475,457.54 | ||
| 25/03/2568 | 5.6341 | 5.6340 | 3,504,682.27 | ||
| 24/03/2568 | 5.6354 | 5.6353 | 3,503,512.80 | ||
| 21/03/2568 | 5.6277 | 5.6276 | 3,494,739.40 | ||
| 20/03/2568 | 5.6953 | 5.6952 | 3,540,575.59 | ||
| 19/03/2568 | 5.7283 | 5.7282 | 3,561,106.46 | ||
| 18/03/2568 | 5.7795 | 5.7794 | 3,592,945.75 | ||
| 17/03/2568 | 5.7213 | 5.7212 | 3,555,650.52 | ||
| 14/03/2568 | 5.6581 | 5.6580 | 3,516,039.02 | ||
| 13/03/2568 | 5.5919 | 5.5918 | 3,475,266.56 | ||
| 12/03/2568 | 5.6468 | 5.6467 | 3,535,808.87 | ||
| 11/03/2568 | 5.6900 | 5.6899 | 3,577,718.64 | ||
| 10/03/2568 | 5.6575 | 5.6574 | 3,561,346.92 | ||
| 07/03/2568 | 5.5747 | 5.5746 | 3,509,325.52 | ||
| 06/03/2568 | 5.5715 | 5.5714 | 3,507,297.34 | ||
| 05/03/2568 | 5.4955 | 5.4954 | 3,478,899.35 | ||
| 04/03/2568 | 5.2764 | 5.2763 | 3,340,198.27 | ||
| 03/03/2568 | 5.5058 | 5.5057 | 3,494,781.72 | ||
| 28/02/2568 | 5.4729 | 5.4728 | 3,479,015.65 | ||
| 27/02/2568 | 5.6404 | 5.6403 | 3,604,365.46 | ||
| 26/02/2568 | 5.7141 | 5.7140 | 3,651,465.73 | ||
| 25/02/2568 | 5.6556 | 5.6555 | 3,609,077.37 | ||
| 24/02/2568 | 5.6466 | 5.6465 | 3,557,463.74 | ||
| 21/02/2568 | 5.6705 | 5.6704 | 3,592,470.32 | ||
| 20/02/2568 | 5.6095 | 5.6094 | 3,551,680.70 | ||
| 19/02/2568 | 5.6028 | 5.6027 | 3,547,402.45 | ||
| 18/02/2568 | 5.5676 | 5.5675 | 3,524,198.38 | ||
| 14/02/2568 | 5.5633 | 5.5632 | 3,521,453.69 | ||
| 13/02/2568 | 5.5060 | 5.5059 | 3,495,865.84 | ||
| 11/02/2568 | 5.4959 | 5.4958 | 3,490,046.23 | ||
| 10/02/2568 | 5.5860 | 5.5859 | 3,546,395.13 | ||
| 07/02/2568 | 5.6217 | 5.6216 | 3,576,146.68 | ||
| 06/02/2568 | 5.5956 | 5.5955 | 3,559,580.95 | ||
| 05/02/2568 | 5.5649 | 5.5648 | 3,544,582.94 | ||
| 04/02/2568 | 5.5157 | 5.5156 | 3,513,237.42 | ||
| 03/02/2568 | 5.4224 | 5.4223 | 3,453,892.46 | ||
| 31/01/2568 | 5.6504 | 5.6503 | 3,595,096.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต