กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ : KT-GMO-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 11.1030 | 10.9388 | 124,285,455.99 | ||
| 27/05/2568 | 11.1012 | 10.9370 | 124,264,473.02 | ||
| 23/05/2568 | 11.1521 | 10.9872 | 124,834,804.72 | ||
| 22/05/2568 | 11.1506 | 10.9857 | 124,816,909.18 | ||
| 21/05/2568 | 11.1121 | 10.9478 | 124,386,445.79 | ||
| 20/05/2568 | 11.1615 | 10.9965 | 124,939,597.46 | ||
| 19/05/2568 | 11.1703 | 11.0051 | 125,044,224.24 | ||
| 16/05/2568 | 11.2004 | 11.0348 | 125,382,098.57 | ||
| 15/05/2568 | 11.2085 | 11.0428 | 125,472,375.75 | ||
| 14/05/2568 | 11.2371 | 11.0709 | 125,924,504.08 | ||
| 13/05/2568 | 11.3003 | 11.1332 | 126,633,012.11 | ||
| 08/05/2568 | 11.2601 | 11.0936 | 126,182,915.65 | ||
| 07/05/2568 | 11.2535 | 11.0871 | 126,108,881.36 | ||
| 06/05/2568 | 11.2278 | 11.0618 | 125,821,244.29 | ||
| 02/05/2568 | 11.2783 | 11.1115 | 126,386,516.22 | ||
| 30/04/2568 | 11.4109 | 11.2422 | 127,872,412.38 | ||
| 29/04/2568 | 11.3576 | 11.1897 | 127,275,001.37 | ||
| 28/04/2568 | 11.3810 | 11.2127 | 127,537,173.17 | ||
| 25/04/2568 | 11.3907 | 11.2223 | 127,646,601.27 | ||
| 24/04/2568 | 11.3418 | 11.1741 | 128,126,777.27 | ||
| 23/04/2568 | 11.3292 | 11.1617 | 127,984,785.64 | ||
| 22/04/2568 | 11.2967 | 11.1297 | 127,617,039.92 | ||
| 17/04/2568 | 11.3299 | 11.1624 | 127,992,422.07 | ||
| 16/04/2568 | 11.2996 | 11.1325 | 128,179,795.61 | ||
| 11/04/2568 | 11.2589 | 11.0924 | 127,718,991.29 | ||
| 10/04/2568 | 11.3693 | 11.2012 | 128,836,556.04 | ||
| 09/04/2568 | 11.3652 | 11.1971 | 128,789,803.34 | ||
| 08/04/2568 | 11.3849 | 11.2166 | 129,014,008.61 | ||
| 03/04/2568 | 11.1261 | 10.9616 | 126,081,054.51 | ||
| 02/04/2568 | 11.0905 | 10.9265 | 125,676,998.98 | ||
| 01/04/2568 | 11.0771 | 10.9133 | 125,525,755.40 | ||
| 31/03/2568 | 11.1023 | 10.9381 | 125,810,425.39 | ||
| 28/03/2568 | 11.1170 | 10.9526 | 125,977,722.14 | ||
| 27/03/2568 | 11.1115 | 10.9472 | 125,915,405.56 | ||
| 26/03/2568 | 11.1485 | 10.9836 | 126,333,910.40 | ||
| 25/03/2568 | 11.1865 | 11.0211 | 126,764,755.12 | ||
| 24/03/2568 | 11.1771 | 11.0118 | 126,657,826.33 | ||
| 21/03/2568 | 11.0583 | 10.8948 | 125,312,590.40 | ||
| 20/03/2568 | 11.1532 | 10.9883 | 126,387,711.25 | ||
| 19/03/2568 | 11.1558 | 10.9908 | 126,416,047.90 | ||
| 18/03/2568 | 11.1313 | 10.9667 | 126,139,347.87 | ||
| 17/03/2568 | 11.1138 | 10.9495 | 125,940,832.61 | ||
| 14/03/2568 | 11.0868 | 10.9229 | 125,635,132.56 | ||
| 13/03/2568 | 11.0605 | 10.8969 | 125,336,871.81 | ||
| 12/03/2568 | 11.0897 | 10.9257 | 125,667,986.56 | ||
| 11/03/2568 | 11.0637 | 10.9001 | 125,373,064.27 | ||
| 10/03/2568 | 11.0457 | 10.8824 | 125,169,991.90 | ||
| 07/03/2568 | 11.1089 | 10.9446 | 125,885,294.00 | ||
| 06/03/2568 | 11.1727 | 11.0075 | 126,608,861.24 | ||
| 05/03/2568 | 11.2011 | 11.0355 | 126,930,348.76 | ||
| 04/03/2568 | 11.2669 | 11.1003 | 127,675,381.55 | ||
| 03/03/2568 | 11.2481 | 11.0818 | 128,567,019.35 | ||
| 28/02/2568 | 11.3417 | 11.1740 | 129,637,090.22 | ||
| 27/02/2568 | 11.3269 | 11.1594 | 129,467,655.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต