กองทุนเปิดเคแทม Green Energy (ชนิดเพื่อการออม) : KT-GREEN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 7.2910 | 7.2909 | 4,251,746.70 | ||
| 11/12/2568 | 7.1900 | 7.1899 | 4,195,263.66 | ||
| 09/12/2568 | 7.1146 | 7.1145 | 4,151,247.31 | ||
| 08/12/2568 | 7.1923 | 7.1922 | 4,206,483.53 | ||
| 04/12/2568 | 7.1457 | 7.1456 | 4,112,435.27 | ||
| 03/12/2568 | 7.1248 | 7.1247 | 4,109,692.39 | ||
| 02/12/2568 | 7.1168 | 7.1167 | 4,118,111.89 | ||
| 01/12/2568 | 7.1172 | 7.1171 | 4,189,874.35 | ||
| 28/11/2568 | 7.1203 | 7.1202 | 4,191,651.85 | ||
| 26/11/2568 | 7.0568 | 7.0567 | 4,154,317.51 | ||
| 25/11/2568 | 6.9295 | 6.9294 | 4,079,352.49 | ||
| 24/11/2568 | 6.9214 | 6.9213 | 4,067,368.43 | ||
| 21/11/2568 | 6.8519 | 6.8518 | 4,051,565.58 | ||
| 20/11/2568 | 7.0813 | 7.0812 | 4,187,159.46 | ||
| 19/11/2568 | 7.0572 | 7.0571 | 4,172,946.47 | ||
| 18/11/2568 | 7.0239 | 7.0238 | 4,140,015.41 | ||
| 17/11/2568 | 7.1897 | 7.1896 | 4,217,752.79 | ||
| 14/11/2568 | 7.0963 | 7.0962 | 4,158,031.07 | ||
| 13/11/2568 | 7.3621 | 7.3620 | 4,313,810.87 | ||
| 12/11/2568 | 7.4174 | 7.4173 | 4,346,203.42 | ||
| 10/11/2568 | 7.3930 | 7.3929 | 4,331,901.91 | ||
| 07/11/2568 | 7.2496 | 7.2495 | 4,245,882.48 | ||
| 06/11/2568 | 7.4152 | 7.4151 | 4,342,835.31 | ||
| 05/11/2568 | 7.2799 | 7.2798 | 4,258,618.64 | ||
| 04/11/2568 | 7.2350 | 7.2349 | 4,138,621.80 | ||
| 03/11/2568 | 7.3272 | 7.3271 | 4,303,570.91 | ||
| 31/10/2568 | 7.3005 | 7.3004 | 4,287,878.99 | ||
| 30/10/2568 | 7.3813 | 7.3812 | 4,336,380.48 | ||
| 29/10/2568 | 7.4704 | 7.4703 | 4,388,738.85 | ||
| 28/10/2568 | 7.4144 | 7.4143 | 4,343,338.03 | ||
| 27/10/2568 | 7.4204 | 7.4203 | 4,157,179.31 | ||
| 24/10/2568 | 7.3915 | 7.3914 | 4,140,138.67 | ||
| 22/10/2568 | 7.3045 | 7.3044 | 4,060,956.92 | ||
| 21/10/2568 | 7.3522 | 7.3521 | 4,076,101.45 | ||
| 17/10/2568 | 7.3497 | 7.3496 | 4,074,802.25 | ||
| 16/10/2568 | 7.4448 | 7.4447 | 4,013,911.95 | ||
| 15/10/2568 | 7.3051 | 7.3050 | 3,934,322.98 | ||
| 14/10/2568 | 7.1186 | 7.1185 | 3,833,827.62 | ||
| 10/10/2568 | 7.2299 | 7.2298 | 3,864,671.55 | ||
| 09/10/2568 | 7.2348 | 7.2347 | 3,872,367.15 | ||
| 08/10/2568 | 7.1311 | 7.1310 | 3,816,849.82 | ||
| 07/10/2568 | 7.1668 | 7.1667 | 3,823,809.91 | ||
| 06/10/2568 | 7.1322 | 7.1321 | 3,805,352.76 | ||
| 03/10/2568 | 7.0757 | 7.0756 | 3,775,174.93 | ||
| 02/10/2568 | 7.0578 | 7.0577 | 3,769,291.79 | ||
| 01/10/2568 | 6.9145 | 6.9144 | 3,693,615.93 | ||
| 30/09/2568 | 6.8770 | 6.8769 | 3,673,611.01 | ||
| 29/09/2568 | 6.8663 | 6.8662 | 3,667,889.10 | ||
| 26/09/2568 | 6.8316 | 6.8315 | 3,649,366.68 | ||
| 25/09/2568 | 6.7933 | 6.7932 | 3,629,492.76 | ||
| 24/09/2568 | 6.7988 | 6.7987 | 3,632,435.06 | ||
| 23/09/2568 | 6.8360 | 6.8359 | 3,652,323.12 | ||
| 22/09/2568 | 6.6963 | 6.6962 | 3,577,327.67 | ||
| 19/09/2568 | 6.6911 | 6.6910 | 3,574,521.55 | ||
| 18/09/2568 | 6.7039 | 6.7038 | 3,581,354.75 | ||
| 17/09/2568 | 6.6581 | 6.6580 | 3,579,309.93 | ||
| 16/09/2568 | 6.6443 | 6.6442 | 3,570,885.28 | ||
| 15/09/2568 | 6.6343 | 6.6342 | 3,550,667.30 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต