กองทุนเปิดเคแทม Green Energy (ชนิดเพื่อการออม) : KT-GREEN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
16/01/2567 | 7.3276 | 7.3275 | 2,301,082.60 | ||
12/01/2567 | 7.5408 | 7.5407 | 2,511,179.45 | ||
11/01/2567 | 7.5440 | 7.5439 | 2,512,243.69 | ||
10/01/2567 | 7.5391 | 7.5390 | 2,510,104.28 | ||
09/01/2567 | 7.5392 | 7.5391 | 2,511,120.62 | ||
08/01/2567 | 7.5709 | 7.5708 | 2,521,657.02 | ||
05/01/2567 | 7.5325 | 7.5324 | 2,508,375.52 | ||
04/01/2567 | 7.6119 | 7.6118 | 2,534,430.51 | ||
03/01/2567 | 7.6923 | 7.6922 | 2,556,589.89 | ||
02/01/2567 | 7.8293 | 7.8292 | 2,588,756.15 | ||
28/12/2566 | 8.0289 | 8.0288 | 2,463,595.30 | ||
27/12/2566 | 8.0030 | 8.0029 | 2,180,060.58 | ||
22/12/2566 | 7.8929 | 7.8928 | 2,078,967.30 | ||
21/12/2566 | 7.8379 | 7.8378 | 2,064,498.54 | ||
20/12/2566 | 7.9026 | 7.9025 | 2,041,223.60 | ||
19/12/2566 | 7.8222 | 7.8221 | 2,020,102.62 | ||
18/12/2566 | 7.8274 | 7.8273 | 2,006,717.84 | ||
15/12/2566 | 7.8013 | 7.8012 | 1,990,026.10 | ||
14/12/2566 | 7.6764 | 7.6763 | 1,956,278.28 | ||
13/12/2566 | 7.2704 | 7.2703 | 1,842,821.33 | ||
12/12/2566 | 7.2933 | 7.2932 | 1,838,664.58 | ||
08/12/2566 | 7.3256 | 7.3255 | 1,846,638.67 | ||
07/12/2566 | 7.3188 | 7.3187 | 1,834,201.12 | ||
06/12/2566 | 7.3578 | 7.3577 | 1,793,968.51 | ||
04/12/2566 | 7.3068 | 7.3067 | 1,766,565.11 | ||
01/12/2566 | 7.2761 | 7.2760 | 1,754,137.51 | ||
30/11/2566 | 7.3229 | 7.3228 | 1,761,190.86 | ||
29/11/2566 | 7.2803 | 7.2802 | 1,750,447.33 | ||
28/11/2566 | 7.1798 | 7.1797 | 1,720,900.44 | ||
27/11/2566 | 7.1962 | 7.1961 | 1,724,546.44 | ||
24/11/2566 | 7.1910 | 7.1909 | 1,717,278.65 | ||
22/11/2566 | 7.2102 | 7.2101 | 1,720,849.75 | ||
21/11/2566 | 7.2464 | 7.2463 | 1,728,202.81 | ||
20/11/2566 | 7.2460 | 7.2459 | 1,726,758.48 | ||
17/11/2566 | 7.2235 | 7.2234 | 1,720,896.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต