กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ : KT-GMO-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 11.0824 | 10.9185 | 123,581,272.86 | ||
11/06/2568 | 11.1038 | 10.9396 | 123,818,842.31 | ||
10/06/2568 | 11.0944 | 10.9303 | 124,190,034.61 | ||
06/06/2568 | 11.0865 | 10.9226 | 124,102,757.38 | ||
05/06/2568 | 11.0683 | 10.9046 | 123,898,123.03 | ||
04/06/2568 | 11.0710 | 10.9073 | 123,928,481.49 | ||
30/05/2568 | 11.1134 | 10.9491 | 124,403,579.04 | ||
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 | ||
26/02/2568 | 11.2769 | 11.1101 | 128,895,588.16 | ||
25/02/2568 | 11.2500 | 11.0836 | 128,588,833.43 | ||
24/02/2568 | 11.2606 | 11.0941 | 128,710,016.01 | ||
21/02/2568 | 11.2547 | 11.0883 | 128,643,162.44 | ||
20/02/2568 | 11.2661 | 11.0995 | 130,961,623.13 | ||
19/02/2568 | 11.3377 | 11.1700 | 131,793,191.22 | ||
18/02/2568 | 11.3249 | 11.1574 | 131,644,934.15 | ||
14/02/2568 | 11.3022 | 11.1351 | 131,382,142.23 | ||
13/02/2568 | 11.3882 | 11.2198 | 132,844,144.93 | ||
11/02/2568 | 11.4151 | 11.2463 | 133,158,950.99 | ||
10/02/2568 | 11.4170 | 11.2482 | 133,181,385.96 | ||
07/02/2568 | 11.3892 | 11.2208 | 132,856,910.49 | ||
06/02/2568 | 11.4043 | 11.2357 | 133,033,240.88 | ||
05/02/2568 | 11.4226 | 11.2537 | 133,246,320.61 | ||
04/02/2568 | 11.4504 | 11.2811 | 134,065,869.10 | ||
03/02/2568 | 11.5524 | 11.3816 | 135,259,963.98 | ||
28/01/2568 | 11.4761 | 11.3064 | 134,366,626.90 | ||
27/01/2568 | 11.4048 | 11.2362 | 133,610,031.12 | ||
24/01/2568 | 11.3305 | 11.1630 | 132,739,833.76 | ||
23/01/2568 | 11.3402 | 11.1725 | 132,852,246.67 | ||
22/01/2568 | 11.3480 | 11.1802 | 132,942,844.43 | ||
21/01/2568 | 11.3423 | 11.1746 | 132,876,434.49 | ||
17/01/2568 | 11.3595 | 11.1915 | 133,077,178.01 | ||
16/01/2568 | 11.3537 | 11.1858 | 133,009,853.07 | ||
15/01/2568 | 11.3516 | 11.1837 | 133,803,932.73 | ||
14/01/2568 | 11.3143 | 11.1470 | 133,364,522.22 | ||
13/01/2568 | 11.3571 | 11.1892 | 133,869,254.23 | ||
10/01/2568 | 11.3814 | 11.2131 | 134,155,682.27 | ||
08/01/2568 | 11.3544 | 11.1865 | 133,839,211.23 | ||
07/01/2568 | 11.3520 | 11.1841 | 133,811,541.67 | ||
06/01/2568 | 11.3136 | 11.1463 | 133,280,597.72 | ||
03/01/2568 | 11.3429 | 11.1752 | 133,626,063.55 | ||
02/01/2568 | 11.3358 | 11.1682 | 133,541,680.47 | ||
30/12/2567 | 11.2856 | 11.1187 | 132,950,025.75 | ||
27/12/2567 | 11.2948 | 11.1278 | 133,058,605.89 | ||
23/12/2567 | 11.3752 | 11.2070 | 134,005,877.73 | ||
20/12/2567 | 11.4481 | 11.2788 | 134,863,942.96 | ||
19/12/2567 | 11.3400 | 11.1723 | 133,591,348.86 | ||
18/12/2567 | 11.2373 | 11.0711 | 132,380,854.19 | ||
17/12/2567 | 11.2816 | 11.1148 | 132,973,380.83 | ||
16/12/2567 | 11.3288 | 11.1613 | 133,529,538.44 | ||
13/12/2567 | 11.3297 | 11.1622 | 133,540,890.39 | ||
12/12/2567 | 11.3618 | 11.1938 | 133,919,197.40 | ||
11/12/2567 | 11.3550 | 11.1871 | 133,839,406.17 | ||
09/12/2567 | 11.3690 | 11.2009 | 134,005,331.44 | ||
06/12/2567 | 11.3841 | 11.2158 | 134,173,971.81 | ||
04/12/2567 | 11.4385 | 11.2694 | 134,815,931.83 | ||
03/12/2567 | 11.4367 | 11.2676 | 134,843,748.70 | ||
02/12/2567 | 11.4466 | 11.2773 | 134,960,456.58 | ||
29/11/2567 | 11.4012 | 11.2326 | 134,425,575.79 | ||
27/11/2567 | 11.5015 | 11.3314 | 135,627,322.78 | ||
26/11/2567 | 11.5012 | 11.3311 | 135,623,171.08 | ||
25/11/2567 | 11.4931 | 11.3232 | 135,528,724.06 | ||
22/11/2567 | 11.4361 | 11.2670 | 134,856,014.19 | ||
21/11/2567 | 11.3421 | 11.1744 | 133,747,618.50 | ||
20/11/2567 | 11.2981 | 11.1310 | 133,578,643.38 | ||
19/11/2567 | 11.2663 | 11.0997 | 133,202,259.19 | ||
18/11/2567 | 11.2988 | 11.1317 | 133,586,358.95 | ||
15/11/2567 | 11.3380 | 11.1703 | 134,050,488.79 | ||
14/11/2567 | 11.3659 | 11.1978 | 134,379,576.37 | ||
13/11/2567 | 11.3636 | 11.1956 | 134,353,422.56 | ||
12/11/2567 | 11.3781 | 11.2099 | 134,528,666.37 | ||
08/11/2567 | 11.2274 | 11.0614 | 132,788,182.47 | ||
07/11/2567 | 11.1994 | 11.0338 | 132,507,187.92 | ||
06/11/2567 | 11.2108 | 11.0450 | 136,299,636.11 | ||
05/11/2567 | 11.2330 | 11.0669 | 136,569,404.39 | ||
04/11/2567 | 11.2603 | 11.0938 | 136,902,177.15 | ||
31/10/2567 | 11.2775 | 11.1107 | 137,110,409.64 | ||
30/10/2567 | 11.2472 | 11.0809 | 136,742,036.23 | ||
29/10/2567 | 11.3041 | 11.1369 | 137,432,792.33 | ||
28/10/2567 | 11.2959 | 11.1289 | 137,333,429.34 | ||
25/10/2567 | 11.2768 | 11.1100 | 137,100,029.29 | ||
24/10/2567 | 11.2861 | 11.1192 | 137,213,001.22 | ||
22/10/2567 | 11.2662 | 11.0996 | 136,972,274.19 | ||
21/10/2567 | 11.2623 | 11.0958 | 136,924,996.84 | ||
18/10/2567 | 11.2338 | 11.0677 | 136,578,713.34 | ||
17/10/2567 | 11.2493 | 11.0830 | 136,767,107.81 | ||
16/10/2567 | 11.2371 | 11.0709 | 136,617,618.24 | ||
15/10/2567 | 11.2696 | 11.1030 | 137,013,357.75 | ||
10/10/2567 | 11.2459 | 11.0796 | 136,704,942.89 | ||
09/10/2567 | 11.2115 | 11.0457 | 136,317,082.29 | ||
08/10/2567 | 11.1707 | 11.0055 | 135,816,969.76 | ||
07/10/2567 | 11.1896 | 11.0241 | 136,045,613.77 | ||
04/10/2567 | 11.1397 | 10.9750 | 135,440,505.05 | ||
03/10/2567 | 11.0700 | 10.9063 | 134,590,739.19 | ||
02/10/2567 | 11.0354 | 10.8722 | 134,169,185.40 | ||
30/09/2567 | 11.0017 | 10.8390 | 133,758,599.91 | ||
27/09/2567 | 11.0729 | 10.9092 | 135,240,324.12 | ||
26/09/2567 | 11.1174 | 10.9530 | 135,783,560.30 | ||
25/09/2567 | 11.0674 | 10.9037 | 135,171,612.25 | ||
24/09/2567 | 11.0559 | 10.8924 | 135,031,859.32 | ||
23/09/2567 | 11.0927 | 10.9287 | 135,482,173.53 | ||
20/09/2567 | 11.1095 | 10.9452 | 135,686,221.93 | ||
19/09/2567 | 11.1420 | 10.9772 | 136,182,889.10 | ||
17/09/2567 | 11.0819 | 10.9180 | 136,397,387.59 | ||
16/09/2567 | 11.0704 | 10.9067 | 136,257,993.96 | ||
13/09/2567 | 11.0679 | 10.9042 | 136,256,006.84 | ||
12/09/2567 | 11.0532 | 10.8898 | 136,076,480.96 | ||
11/09/2567 | 10.9962 | 10.8336 | 135,374,283.18 | ||
10/09/2567 | 11.0336 | 10.8704 | 135,833,078.33 | ||
09/09/2567 | 11.0503 | 10.8869 | 136,039,355.94 | ||
05/09/2567 | 11.0440 | 10.8807 | 135,962,845.01 | ||
04/09/2567 | 11.1282 | 10.9636 | 136,998,083.44 | ||
03/09/2567 | 11.2101 | 11.0443 | 138,095,178.13 | ||
30/08/2567 | 11.1767 | 11.0114 | 137,683,996.84 | ||
29/08/2567 | 11.1672 | 11.0021 | 137,567,063.71 | ||
28/08/2567 | 11.2223 | 11.0564 | 138,246,297.56 | ||
27/08/2567 | 11.2102 | 11.0444 | 138,096,492.26 | ||
26/08/2567 | 11.2473 | 11.0810 | 138,554,144.83 | ||
23/08/2567 | 11.2672 | 11.1006 | 138,800,167.02 | ||
22/08/2567 | 11.2871 | 11.1202 | 139,044,810.69 | ||
21/08/2567 | 11.2893 | 11.1224 | 139,072,459.54 | ||
20/08/2567 | 11.3299 | 11.1624 | 139,572,846.29 | ||
19/08/2567 | 11.3170 | 11.1497 | 139,414,074.66 | ||
16/08/2567 | 11.3810 | 11.2127 | 140,111,443.77 | ||
14/08/2567 | 11.2785 | 11.1117 | 138,849,695.93 | ||
13/08/2567 | 11.2723 | 11.1056 | 138,773,508.85 | ||
09/08/2567 | 11.2806 | 11.1138 | 139,970,851.96 | ||
08/08/2567 | 11.2534 | 11.0870 | 139,633,349.08 | ||
07/08/2567 | 11.2392 | 11.0730 | 142,107,055.95 | ||
06/08/2567 | 11.3048 | 11.1376 | 142,935,364.72 | ||
05/08/2567 | 11.2917 | 11.1247 | 142,770,282.51 | ||
02/08/2567 | 11.1701 | 11.0049 | 141,233,369.32 | ||
01/08/2567 | 11.1010 | 10.9368 | 144,610,654.74 | ||
31/07/2567 | 11.1189 | 10.9545 | 144,845,240.72 | ||
30/07/2567 | 11.1141 | 10.9498 | 147,307,909.84 | ||
26/07/2567 | 11.1863 | 11.0209 | 148,264,399.37 | ||
25/07/2567 | 11.2535 | 11.0871 | 149,256,842.94 | ||
24/07/2567 | 11.1141 | 10.9498 | 147,409,198.86 | ||
23/07/2567 | 11.0034 | 10.8407 | 146,766,255.25 | ||
19/07/2567 | 10.9855 | 10.8231 | 146,528,146.52 | ||
18/07/2567 | 10.9968 | 10.8342 | 146,727,972.57 | ||
17/07/2567 | 10.9928 | 10.8302 | 146,673,427.72 | ||
16/07/2567 | 10.9575 | 10.7955 | 146,203,860.96 | ||
15/07/2567 | 10.9397 | 10.7779 | 145,965,601.58 | ||
12/07/2567 | 10.9070 | 10.7457 | 145,575,138.02 | ||
11/07/2567 | 10.8945 | 10.7334 | 145,408,111.48 | ||
10/07/2567 | 10.8398 | 10.6795 | 144,678,328.21 | ||
09/07/2567 | 10.8687 | 10.7080 | 145,062,198.85 | ||
08/07/2567 | 10.8883 | 10.7273 | 145,323,512.85 | ||
05/07/2567 | 10.8781 | 10.7172 | 145,185,072.40 | ||
03/07/2567 | 10.9066 | 10.7453 | 145,614,060.14 | ||
02/07/2567 | 10.9029 | 10.7417 | 145,569,201.68 | ||
28/06/2567 | 10.9610 | 10.7989 | 146,344,286.54 | ||
27/06/2567 | 10.9556 | 10.7936 | 146,273,343.38 | ||
26/06/2567 | 10.9593 | 10.7972 | 146,321,332.94 | ||
25/06/2567 | 10.9831 | 10.8207 | 146,641,548.02 | ||
24/06/2567 | 10.9422 | 10.7804 | 146,095,650.22 | ||
21/06/2567 | 10.9742 | 10.8119 | 146,521,620.67 | ||
20/06/2567 | 10.9182 | 10.7567 | 145,773,448.82 | ||
18/06/2567 | 10.9334 | 10.7717 | 145,977,167.70 | ||
17/06/2567 | 10.9194 | 10.7579 | 145,790,042.44 | ||
14/06/2567 | 10.9729 | 10.8106 | 146,504,787.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต