กองทุนเปิดเคแทม Green Energy (ชนิดเพื่อการออม) : KT-GREEN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 7.0985 | 7.0984 | 2,596,310.71 | ||
15/07/2567 | 7.2151 | 7.2150 | 2,597,442.32 | ||
12/07/2567 | 7.2926 | 7.2925 | 2,623,635.46 | ||
11/07/2567 | 7.1821 | 7.1820 | 2,583,967.74 | ||
10/07/2567 | 7.0388 | 7.0387 | 2,578,933.01 | ||
09/07/2567 | 7.0115 | 7.0114 | 2,570,160.35 | ||
08/07/2567 | 7.0604 | 7.0603 | 2,389,109.60 | ||
05/07/2567 | 7.1249 | 7.1248 | 2,407,976.01 | ||
03/07/2567 | 6.9589 | 6.9588 | 2,351,710.31 | ||
02/07/2567 | 6.8889 | 6.8888 | 2,327,755.63 | ||
01/07/2567 | 6.9917 | 6.9916 | 2,363,535.14 | ||
28/06/2567 | 7.0224 | 7.0223 | 2,361,942.37 | ||
27/06/2567 | 7.0349 | 7.0348 | 2,363,252.72 | ||
26/06/2567 | 7.0879 | 7.0878 | 2,379,580.17 | ||
25/06/2567 | 7.2437 | 7.2436 | 2,441,009.06 | ||
24/06/2567 | 7.3249 | 7.3248 | 2,468,977.77 | ||
21/06/2567 | 7.2993 | 7.2992 | 2,458,338.20 | ||
20/06/2567 | 7.3843 | 7.3842 | 2,433,159.16 | ||
18/06/2567 | 7.3644 | 7.3643 | 2,424,665.41 | ||
14/06/2567 | 7.4386 | 7.4385 | 2,448,158.57 | ||
13/06/2567 | 7.6566 | 7.6565 | 2,574,840.95 | ||
12/06/2567 | 7.7767 | 7.7766 | 2,615,050.05 | ||
11/06/2567 | 7.6356 | 7.6355 | 2,512,383.50 | ||
10/06/2567 | 7.6239 | 7.6238 | 2,507,537.47 | ||
07/06/2567 | 7.7460 | 7.7459 | 2,541,104.38 | ||
06/06/2567 | 7.9142 | 7.9141 | 2,597,269.21 | ||
05/06/2567 | 7.9101 | 7.9100 | 2,593,180.28 | ||
04/06/2567 | 7.9003 | 7.9002 | 2,569,353.44 | ||
31/05/2567 | 7.9542 | 7.9541 | 2,566,303.44 | ||
30/05/2567 | 7.8474 | 7.8473 | 2,684,117.73 | ||
29/05/2567 | 7.7947 | 7.7946 | 2,659,281.29 | ||
28/05/2567 | 7.9836 | 7.9835 | 2,719,170.62 | ||
24/05/2567 | 7.7469 | 7.7468 | 2,638,063.18 | ||
23/05/2567 | 7.8503 | 7.8502 | 2,668,971.27 | ||
21/05/2567 | 7.5714 | 7.5713 | 2,544,605.92 | ||
17/05/2567 | 7.6731 | 7.6730 | 2,528,684.33 | ||
16/05/2567 | 7.8220 | 7.8219 | 2,577,761.42 | ||
15/05/2567 | 7.8461 | 7.8460 | 2,579,828.53 | ||
14/05/2567 | 7.7305 | 7.7304 | 2,387,314.65 | ||
13/05/2567 | 7.6531 | 7.6530 | 2,392,444.00 | ||
10/05/2567 | 7.6604 | 7.6603 | 2,394,016.29 | ||
08/05/2567 | 7.5829 | 7.5828 | 2,334,502.02 | ||
07/05/2567 | 7.6245 | 7.6244 | 2,346,068.09 | ||
03/05/2567 | 7.5251 | 7.5250 | 2,307,047.09 | ||
02/05/2567 | 7.3288 | 7.3287 | 2,240,804.08 | ||
30/04/2567 | 7.3038 | 7.3037 | 2,206,669.38 | ||
29/04/2567 | 7.3114 | 7.3113 | 2,208,293.63 | ||
26/04/2567 | 7.1921 | 7.1920 | 2,170,180.07 | ||
25/04/2567 | 7.1130 | 7.1129 | 2,140,587.41 | ||
24/04/2567 | 7.2136 | 7.2135 | 2,171,449.71 | ||
23/04/2567 | 7.1640 | 7.1639 | 2,156,546.78 | ||
22/04/2567 | 7.1383 | 7.1382 | 2,143,748.65 | ||
19/04/2567 | 7.1134 | 7.1133 | 2,131,610.65 | ||
18/04/2567 | 7.1671 | 7.1670 | 2,149,444.46 | ||
17/04/2567 | 7.1455 | 7.1454 | 2,156,153.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต