กองทุนเปิดเคแทม Global Climate Change เพื่อการเลี้ยงชีพ : KT-CLIMATE RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 8.4426 | 8.4425 | 101,141,402.74 | ||
07/05/2567 | 8.4774 | 8.4773 | 101,561,768.50 | ||
03/05/2567 | 8.3866 | 8.3865 | 100,465,310.43 | ||
02/05/2567 | 8.2346 | 8.2345 | 98,955,906.94 | ||
30/04/2567 | 8.2914 | 8.2913 | 99,646,137.90 | ||
29/04/2567 | 8.3042 | 8.3041 | 99,800,416.49 | ||
26/04/2567 | 8.1836 | 8.1835 | 98,299,581.29 | ||
25/04/2567 | 8.0355 | 8.0354 | 96,882,426.97 | ||
24/04/2567 | 8.1536 | 8.1535 | 98,302,915.87 | ||
23/04/2567 | 8.0809 | 8.0808 | 97,389,438.93 | ||
22/04/2567 | 8.0334 | 8.0333 | 96,660,690.60 | ||
19/04/2567 | 8.0249 | 8.0248 | 96,546,679.88 | ||
18/04/2567 | 8.0785 | 8.0784 | 97,667,255.90 | ||
17/04/2567 | 8.1035 | 8.1034 | 98,000,736.08 | ||
11/04/2567 | 8.2972 | 8.2971 | 100,336,496.96 | ||
09/04/2567 | 8.3801 | 8.3800 | 101,356,636.78 | ||
05/04/2567 | 8.2767 | 8.2766 | 100,118,834.97 | ||
04/04/2567 | 8.4008 | 8.4007 | 101,583,033.49 | ||
03/04/2567 | 8.2892 | 8.2891 | 100,296,810.57 | ||
02/04/2567 | 8.3252 | 8.3251 | 100,675,077.30 | ||
28/03/2567 | 8.4058 | 8.4057 | 101,173,430.57 | ||
27/03/2567 | 8.3527 | 8.3526 | 100,512,317.12 | ||
26/03/2567 | 8.3717 | 8.3716 | 100,717,752.19 | ||
25/03/2567 | 8.3605 | 8.3604 | 100,577,787.34 | ||
22/03/2567 | 8.4050 | 8.4049 | 101,121,204.09 | ||
21/03/2567 | 8.4165 | 8.4164 | 101,291,583.39 | ||
20/03/2567 | 8.2965 | 8.2964 | 98,931,941.35 | ||
19/03/2567 | 8.2317 | 8.2316 | 98,136,998.77 | ||
18/03/2567 | 8.2536 | 8.2535 | 98,381,452.53 | ||
15/03/2567 | 8.1992 | 8.1991 | 97,767,856.50 | ||
14/03/2567 | 8.2477 | 8.2476 | 98,346,526.48 | ||
13/03/2567 | 8.2616 | 8.2615 | 98,378,932.17 | ||
12/03/2567 | 8.2220 | 8.2219 | 98,085,876.95 | ||
11/03/2567 | 8.1632 | 8.1631 | 97,375,076.20 | ||
08/03/2567 | 8.2459 | 8.2458 | 98,355,451.60 | ||
07/03/2567 | 8.1629 | 8.1628 | 97,405,431.45 | ||
06/03/2567 | 8.1329 | 8.1328 | 97,025,247.38 | ||
05/03/2567 | 8.1122 | 8.1121 | 96,771,610.92 | ||
04/03/2567 | 8.1457 | 8.1456 | 97,159,637.17 | ||
01/03/2567 | 8.1061 | 8.1060 | 96,612,833.51 | ||
29/02/2567 | 8.0793 | 8.0792 | 96,293,045.04 | ||
28/02/2567 | 8.0035 | 8.0034 | 95,534,667.94 | ||
27/02/2567 | 8.0088 | 8.0087 | 95,736,433.26 | ||
23/02/2567 | 8.0442 | 8.0441 | 96,150,641.86 | ||
22/02/2567 | 8.0258 | 8.0257 | 96,010,770.06 | ||
21/02/2567 | 7.9125 | 7.9124 | 94,664,894.76 | ||
20/02/2567 | 7.9406 | 7.9405 | 95,095,213.02 | ||
16/02/2567 | 7.9673 | 7.9672 | 95,425,984.62 | ||
15/02/2567 | 7.9510 | 7.9509 | 95,223,645.47 | ||
14/02/2567 | 7.8465 | 7.8464 | 93,978,270.14 | ||
13/02/2567 | 7.8336 | 7.8335 | 93,871,193.43 | ||
09/02/2567 | 7.8910 | 7.8909 | 94,561,329.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต