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 | ||
11/04/2567 | 7.5036 | 7.5035 | 2,261,082.26 | ||
09/04/2567 | 7.5876 | 7.5875 | 2,272,530.07 | ||
05/04/2567 | 7.5092 | 7.5091 | 2,248,031.98 | ||
04/04/2567 | 7.5989 | 7.5988 | 2,270,071.99 | ||
03/04/2567 | 7.4476 | 7.4475 | 2,229,881.74 | ||
02/04/2567 | 7.5380 | 7.5379 | 2,385,603.21 | ||
28/03/2567 | 7.5870 | 7.5869 | 2,391,101.71 | ||
27/03/2567 | 7.4844 | 7.4843 | 2,357,822.39 | ||
26/03/2567 | 7.5148 | 7.5147 | 2,563,794.19 | ||
25/03/2567 | 7.5425 | 7.5424 | 2,566,135.99 | ||
22/03/2567 | 7.5630 | 7.5629 | 2,575,366.00 | ||
21/03/2567 | 7.5714 | 7.5713 | 2,577,648.65 | ||
20/03/2567 | 7.4402 | 7.4401 | 2,533,619.56 | ||
19/03/2567 | 7.3456 | 7.3455 | 2,500,654.52 | ||
18/03/2567 | 7.3677 | 7.3676 | 2,495,476.35 | ||
15/03/2567 | 7.3638 | 7.3637 | 2,493,638.92 | ||
14/03/2567 | 7.4479 | 7.4478 | 2,521,491.99 | ||
13/03/2567 | 7.4953 | 7.4952 | 2,537,022.92 | ||
12/03/2567 | 7.5364 | 7.5363 | 2,551,081.53 | ||
11/03/2567 | 7.5635 | 7.5634 | 2,561,751.02 | ||
08/03/2567 | 7.5465 | 7.5464 | 2,546,001.91 | ||
07/03/2567 | 7.4551 | 7.4550 | 2,515,311.97 | ||
06/03/2567 | 7.3100 | 7.3099 | 2,465,881.13 | ||
05/03/2567 | 7.2153 | 7.2152 | 2,431,422.80 | ||
04/03/2567 | 7.2683 | 7.2682 | 2,447,069.69 | ||
01/03/2567 | 7.1968 | 7.1967 | 2,418,672.49 | ||
29/02/2567 | 7.1673 | 7.1672 | 2,403,254.22 | ||
28/02/2567 | 7.0084 | 7.0083 | 2,349,923.12 | ||
27/02/2567 | 7.0565 | 7.0564 | 2,359,913.88 | ||
23/02/2567 | 7.0912 | 7.0911 | 2,370,020.19 | ||
22/02/2567 | 7.2343 | 7.2342 | 2,418,128.69 | ||
21/02/2567 | 7.2061 | 7.2060 | 2,406,418.97 | ||
20/02/2567 | 7.2768 | 7.2767 | 2,397,363.22 | ||
16/02/2567 | 7.3969 | 7.3968 | 2,436,572.11 | ||
15/02/2567 | 7.3664 | 7.3663 | 2,426,046.91 | ||
14/02/2567 | 7.2170 | 7.2169 | 2,369,249.74 | ||
13/02/2567 | 7.2295 | 7.2294 | 2,391,591.39 | ||
09/02/2567 | 7.1635 | 7.1634 | 2,369,708.13 | ||
08/02/2567 | 7.1647 | 7.1646 | 2,368,411.57 | ||
07/02/2567 | 7.0478 | 7.0477 | 2,329,474.56 | ||
06/02/2567 | 6.9326 | 6.9325 | 2,280,180.23 | ||
05/02/2567 | 7.0214 | 7.0213 | 2,309,442.21 | ||
02/02/2567 | 7.1134 | 7.1133 | 2,339,278.39 | ||
01/02/2567 | 7.1024 | 7.1023 | 2,334,173.67 | ||
31/01/2567 | 7.1546 | 7.1545 | 2,344,715.06 | ||
30/01/2567 | 7.1603 | 7.1602 | 2,343,107.08 | ||
29/01/2567 | 7.1430 | 7.1429 | 2,326,437.92 | ||
26/01/2567 | 7.2486 | 7.2485 | 2,355,791.50 | ||
25/01/2567 | 7.2394 | 7.2393 | 2,351,853.94 | ||
24/01/2567 | 7.3809 | 7.3808 | 2,395,321.48 | ||
23/01/2567 | 7.2640 | 7.2639 | 2,357,598.80 | ||
22/01/2567 | 7.1143 | 7.1142 | 2,306,420.79 | ||
19/01/2567 | 7.1097 | 7.1096 | 2,302,936.46 | ||
18/01/2567 | 7.1352 | 7.1351 | 2,250,846.70 | ||
17/01/2567 | 7.0881 | 7.0880 | 2,235,982.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต