กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดสะสมมูลค่า) : KT-CLIMATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 9.4180 | 9.2787 | 928,150,331.11 | ||
07/05/2567 | 9.4569 | 9.3170 | 932,780,748.66 | ||
03/05/2567 | 9.3538 | 9.2155 | 923,498,921.52 | ||
02/05/2567 | 9.1838 | 9.0480 | 906,740,668.86 | ||
30/04/2567 | 9.2476 | 9.1108 | 913,108,322.62 | ||
29/04/2567 | 9.2618 | 9.1248 | 914,538,705.66 | ||
26/04/2567 | 9.1270 | 8.9920 | 900,835,722.48 | ||
25/04/2567 | 8.9607 | 8.8282 | 885,184,132.77 | ||
24/04/2567 | 9.0935 | 8.9590 | 898,726,808.03 | ||
23/04/2567 | 9.0117 | 8.8784 | 891,344,782.61 | ||
22/04/2567 | 8.9584 | 8.8259 | 886,224,794.35 | ||
19/04/2567 | 8.9482 | 8.8159 | 888,091,165.54 | ||
18/04/2567 | 9.0080 | 8.8748 | 895,616,440.90 | ||
17/04/2567 | 9.0363 | 8.9027 | 898,601,134.05 | ||
11/04/2567 | 9.2549 | 9.1180 | 921,317,637.68 | ||
09/04/2567 | 9.3484 | 9.2101 | 930,630,581.35 | ||
05/04/2567 | 9.2313 | 9.0948 | 921,258,508.68 | ||
04/04/2567 | 9.3710 | 9.2324 | 935,850,616.19 | ||
03/04/2567 | 9.2446 | 9.1079 | 924,273,932.68 | ||
02/04/2567 | 9.2853 | 9.1480 | 932,284,936.64 | ||
28/03/2567 | 9.3759 | 9.2372 | 940,600,410.49 | ||
27/03/2567 | 9.3164 | 9.1786 | 936,820,418.18 | ||
26/03/2567 | 9.3377 | 9.1996 | 939,337,463.30 | ||
25/03/2567 | 9.3249 | 9.1870 | 947,656,578.02 | ||
22/03/2567 | 9.3749 | 9.2363 | 954,431,213.72 | ||
21/03/2567 | 9.3876 | 9.2488 | 956,471,675.85 | ||
20/03/2567 | 9.2512 | 9.1144 | 942,644,477.36 | ||
19/03/2567 | 9.1779 | 9.0422 | 935,195,833.99 | ||
18/03/2567 | 9.2024 | 9.0663 | 937,721,378.92 | ||
15/03/2567 | 9.1407 | 9.0055 | 930,412,282.12 | ||
14/03/2567 | 9.1948 | 9.0588 | 935,921,675.27 | ||
13/03/2567 | 9.2105 | 9.0743 | 937,724,814.95 | ||
12/03/2567 | 9.1661 | 9.0305 | 933,517,948.36 | ||
11/03/2567 | 9.1001 | 8.9655 | 927,533,038.85 | ||
08/03/2567 | 9.1923 | 9.0564 | 937,025,682.32 | ||
07/03/2567 | 9.1002 | 8.9656 | 927,650,130.81 | ||
06/03/2567 | 9.0668 | 8.9327 | 924,295,694.29 | ||
05/03/2567 | 9.0438 | 8.9100 | 922,743,741.51 | ||
04/03/2567 | 9.0809 | 8.9466 | 927,550,878.64 | ||
01/03/2567 | 9.0373 | 8.9036 | 923,881,977.60 | ||
29/02/2567 | 9.0078 | 8.8746 | 922,587,477.52 | ||
28/02/2567 | 8.9239 | 8.7919 | 914,324,580.94 | ||
27/02/2567 | 8.9296 | 8.7975 | 916,547,464.35 | ||
23/02/2567 | 8.9694 | 8.8367 | 920,847,819.44 | ||
22/02/2567 | 8.9488 | 8.8165 | 919,144,152.54 | ||
21/02/2567 | 8.8215 | 8.6910 | 906,128,840.65 | ||
20/02/2567 | 8.8522 | 8.7213 | 911,681,031.69 | ||
16/02/2567 | 8.8828 | 8.7514 | 914,923,794.29 | ||
15/02/2567 | 8.8640 | 8.7329 | 913,340,659.45 | ||
14/02/2567 | 8.7465 | 8.6171 | 901,232,889.17 | ||
13/02/2567 | 8.7333 | 8.6041 | 899,911,227.14 | ||
09/02/2567 | 8.7971 | 8.6670 | 907,247,269.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต