บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ : KT-GMO-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568	10.9185	-0.0211	11.0824	10.9185	123,581,272.86
11/06/2568	10.9396	+0.0093	11.1038	10.9396	123,818,842.31
10/06/2568	10.9303	+0.0077	11.0944	10.9303	124,190,034.61
06/06/2568	10.9226	+0.0180	11.0865	10.9226	124,102,757.38
05/06/2568	10.9046	-0.0027	11.0683	10.9046	123,898,123.03
04/06/2568	10.9073	-0.0418	11.0710	10.9073	123,928,481.49
30/05/2568	10.9491	+0.0103	11.1134	10.9491	124,403,579.04
28/05/2568	10.9388	+0.0018	11.1030	10.9388	124,285,455.99
27/05/2568	10.9370	-0.0502	11.1012	10.9370	124,264,473.02
23/05/2568	10.9872	+0.0015	11.1521	10.9872	124,834,804.72
22/05/2568	10.9857	+0.0379	11.1506	10.9857	124,816,909.18
21/05/2568	10.9478	-0.0487	11.1121	10.9478	124,386,445.79
20/05/2568	10.9965	-0.0086	11.1615	10.9965	124,939,597.46
19/05/2568	11.0051	-0.0297	11.1703	11.0051	125,044,224.24
16/05/2568	11.0348	-0.0080	11.2004	11.0348	125,382,098.57
15/05/2568	11.0428	-0.0281	11.2085	11.0428	125,472,375.75
14/05/2568	11.0709	-0.0623	11.2371	11.0709	125,924,504.08
13/05/2568	11.1332	+0.0396	11.3003	11.1332	126,633,012.11
08/05/2568	11.0936	+0.0065	11.2601	11.0936	126,182,915.65
07/05/2568	11.0871	+0.0253	11.2535	11.0871	126,108,881.36
06/05/2568	11.0618	-0.0497	11.2278	11.0618	125,821,244.29
02/05/2568	11.1115	-0.1307	11.2783	11.1115	126,386,516.22
30/04/2568	11.2422	+0.0525	11.4109	11.2422	127,872,412.38
29/04/2568	11.1897	-0.0230	11.3576	11.1897	127,275,001.37
28/04/2568	11.2127	-0.0096	11.3810	11.2127	127,537,173.17
25/04/2568	11.2223	+0.0482	11.3907	11.2223	127,646,601.27
24/04/2568	11.1741	+0.0124	11.3418	11.1741	128,126,777.27
23/04/2568	11.1617	+0.0320	11.3292	11.1617	127,984,785.64
22/04/2568	11.1297	-0.0327	11.2967	11.1297	127,617,039.92
17/04/2568	11.1624	+0.0299	11.3299	11.1624	127,992,422.07
16/04/2568	11.1325	+0.0401	11.2996	11.1325	128,179,795.61
11/04/2568	11.0924	-0.1088	11.2589	11.0924	127,718,991.29
10/04/2568	11.2012	+0.0041	11.3693	11.2012	128,836,556.04
09/04/2568	11.1971	-0.0195	11.3652	11.1971	128,789,803.34
08/04/2568	11.2166	+0.2550	11.3849	11.2166	129,014,008.61
03/04/2568	10.9616	+0.0351	11.1261	10.9616	126,081,054.51
02/04/2568	10.9265	+0.0132	11.0905	10.9265	125,676,998.98
01/04/2568	10.9133	-0.0248	11.0771	10.9133	125,525,755.40
31/03/2568	10.9381	-0.0145	11.1023	10.9381	125,810,425.39
28/03/2568	10.9526	+0.0054	11.1170	10.9526	125,977,722.14
27/03/2568	10.9472	-0.0364	11.1115	10.9472	125,915,405.56
26/03/2568	10.9836	-0.0375	11.1485	10.9836	126,333,910.40
25/03/2568	11.0211	+0.0093	11.1865	11.0211	126,764,755.12
24/03/2568	11.0118	+0.1170	11.1771	11.0118	126,657,826.33
21/03/2568	10.8948	-0.0935	11.0583	10.8948	125,312,590.40
20/03/2568	10.9883	-0.0025	11.1532	10.9883	126,387,711.25
19/03/2568	10.9908	+0.0241	11.1558	10.9908	126,416,047.90
18/03/2568	10.9667	+0.0172	11.1313	10.9667	126,139,347.87
17/03/2568	10.9495	+0.0266	11.1138	10.9495	125,940,832.61
14/03/2568	10.9229	+0.0260	11.0868	10.9229	125,635,132.56
13/03/2568	10.8969	-0.0288	11.0605	10.8969	125,336,871.81
12/03/2568	10.9257	+0.0256	11.0897	10.9257	125,667,986.56
11/03/2568	10.9001	+0.0177	11.0637	10.9001	125,373,064.27
10/03/2568	10.8824	-0.0622	11.0457	10.8824	125,169,991.90
07/03/2568	10.9446	-0.0629	11.1089	10.9446	125,885,294.00
06/03/2568	11.0075	-0.0280	11.1727	11.0075	126,608,861.24
05/03/2568	11.0355	-0.0648	11.2011	11.0355	126,930,348.76
04/03/2568	11.1003	+0.0185	11.2669	11.1003	127,675,381.55
03/03/2568	11.0818	-0.0922	11.2481	11.0818	128,567,019.35
28/02/2568	11.1740	+0.0146	11.3417	11.1740	129,637,090.22
27/02/2568	11.1594	+0.0493	11.3269	11.1594	129,467,655.56
26/02/2568	11.1101	+0.0265	11.2769	11.1101	128,895,588.16
25/02/2568	11.0836	-0.0105	11.2500	11.0836	128,588,833.43
24/02/2568	11.0941	+0.0058	11.2606	11.0941	128,710,016.01
21/02/2568	11.0883	-0.0112	11.2547	11.0883	128,643,162.44
20/02/2568	11.0995	-0.0705	11.2661	11.0995	130,961,623.13
19/02/2568	11.1700	+0.0126	11.3377	11.1700	131,793,191.22
18/02/2568	11.1574	+0.0223	11.3249	11.1574	131,644,934.15
14/02/2568	11.1351	-0.0847	11.3022	11.1351	131,382,142.23
13/02/2568	11.2198	-0.0265	11.3882	11.2198	132,844,144.93
11/02/2568	11.2463	-0.0019	11.4151	11.2463	133,158,950.99
10/02/2568	11.2482	+0.0274	11.4170	11.2482	133,181,385.96
07/02/2568	11.2208	-0.0149	11.3892	11.2208	132,856,910.49
06/02/2568	11.2357	-0.0180	11.4043	11.2357	133,033,240.88
05/02/2568	11.2537	-0.0274	11.4226	11.2537	133,246,320.61
04/02/2568	11.2811	-0.1005	11.4504	11.2811	134,065,869.10
03/02/2568	11.3816	+0.0752	11.5524	11.3816	135,259,963.98
28/01/2568	11.3064	+0.0702	11.4761	11.3064	134,366,626.90
27/01/2568	11.2362	+0.0732	11.4048	11.2362	133,610,031.12
24/01/2568	11.1630	-0.0095	11.3305	11.1630	132,739,833.76
23/01/2568	11.1725	-0.0077	11.3402	11.1725	132,852,246.67
22/01/2568	11.1802	+0.0056	11.3480	11.1802	132,942,844.43
21/01/2568	11.1746	-0.0169	11.3423	11.1746	132,876,434.49
17/01/2568	11.1915	+0.0057	11.3595	11.1915	133,077,178.01
16/01/2568	11.1858	+0.0021	11.3537	11.1858	133,009,853.07
15/01/2568	11.1837	+0.0367	11.3516	11.1837	133,803,932.73
14/01/2568	11.1470	-0.0422	11.3143	11.1470	133,364,522.22
13/01/2568	11.1892	-0.0239	11.3571	11.1892	133,869,254.23
10/01/2568	11.2131	+0.0266	11.3814	11.2131	134,155,682.27
08/01/2568	11.1865	+0.0024	11.3544	11.1865	133,839,211.23
07/01/2568	11.1841	+0.0378	11.3520	11.1841	133,811,541.67
06/01/2568	11.1463	-0.0289	11.3136	11.1463	133,280,597.72
03/01/2568	11.1752	+0.0070	11.3429	11.1752	133,626,063.55
02/01/2568	11.1682	+0.0495	11.3358	11.1682	133,541,680.47
30/12/2567	11.1187	-0.0091	11.2856	11.1187	132,950,025.75
27/12/2567	11.1278	-0.0792	11.2948	11.1278	133,058,605.89
23/12/2567	11.2070	-0.0718	11.3752	11.2070	134,005,877.73
20/12/2567	11.2788	+0.1065	11.4481	11.2788	134,863,942.96
19/12/2567	11.1723	+0.1012	11.3400	11.1723	133,591,348.86
18/12/2567	11.0711	-0.0437	11.2373	11.0711	132,380,854.19
17/12/2567	11.1148	-0.0465	11.2816	11.1148	132,973,380.83
16/12/2567	11.1613	-0.0009	11.3288	11.1613	133,529,538.44
13/12/2567	11.1622	-0.0316	11.3297	11.1622	133,540,890.39

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กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ : KT-GMO-A

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