กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ : KT-GMO-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 11.0571 | 10.8936 | 152,701,700.60 | ||
26/04/2567 | 11.0743 | 10.9105 | 153,088,687.23 | ||
25/04/2567 | 11.1531 | 10.9882 | 154,178,730.14 | ||
24/04/2567 | 11.1191 | 10.9547 | 153,708,377.77 | ||
23/04/2567 | 11.1558 | 10.9908 | 154,235,564.92 | ||
22/04/2567 | 11.1868 | 11.0214 | 154,665,245.18 | ||
19/04/2567 | 11.1363 | 10.9716 | 154,168,098.80 | ||
18/04/2567 | 11.1384 | 10.9737 | 154,197,582.95 | ||
17/04/2567 | 11.1013 | 10.9371 | 164,211,489.11 | ||
11/04/2567 | 11.0455 | 10.8822 | 163,387,490.65 | ||
10/04/2567 | 11.0276 | 10.8645 | 163,127,259.79 | ||
09/04/2567 | 10.9770 | 10.8147 | 162,379,544.89 | ||
05/04/2567 | 11.0398 | 10.8766 | 164,891,395.55 | ||
03/04/2567 | 11.0117 | 10.8489 | 164,471,525.02 | ||
02/04/2567 | 11.0173 | 10.8544 | 166,377,226.50 | ||
28/03/2567 | 10.9758 | 10.8135 | 170,884,206.54 | ||
27/03/2567 | 10.9779 | 10.8156 | 170,917,432.49 | ||
26/03/2567 | 10.9417 | 10.7799 | 170,353,332.39 | ||
25/03/2567 | 10.9319 | 10.7702 | 171,243,351.71 | ||
22/03/2567 | 10.9487 | 10.7868 | 171,508,126.88 | ||
21/03/2567 | 10.9440 | 10.7822 | 171,434,038.29 | ||
20/03/2567 | 10.9224 | 10.7609 | 171,095,013.11 | ||
19/03/2567 | 10.9231 | 10.7616 | 171,106,075.58 | ||
18/03/2567 | 10.9138 | 10.7524 | 171,838,869.65 | ||
15/03/2567 | 10.9363 | 10.7746 | 172,192,377.17 | ||
14/03/2567 | 10.9448 | 10.7830 | 172,328,002.72 | ||
13/03/2567 | 10.9128 | 10.7514 | 171,822,522.38 | ||
12/03/2567 | 10.9094 | 10.7481 | 171,769,648.85 | ||
11/03/2567 | 10.9299 | 10.7683 | 172,092,332.67 | ||
08/03/2567 | 10.8977 | 10.7366 | 171,585,255.65 | ||
07/03/2567 | 10.9355 | 10.7738 | 172,180,382.08 | ||
06/03/2567 | 10.9783 | 10.8160 | 172,854,887.73 | ||
05/03/2567 | 11.0066 | 10.8438 | 173,298,213.79 | ||
04/03/2567 | 10.9977 | 10.8351 | 173,159,311.72 | ||
01/03/2567 | 10.9975 | 10.8349 | 173,632,204.09 | ||
29/02/2567 | 10.9797 | 10.8173 | 173,360,098.13 | ||
28/02/2567 | 11.0175 | 10.8546 | 173,800,523.48 | ||
27/02/2567 | 11.0092 | 10.8464 | 173,669,260.11 | ||
23/02/2567 | 10.9898 | 10.8273 | 173,362,667.74 | ||
22/02/2567 | 11.0073 | 10.8445 | 173,637,222.46 | ||
21/02/2567 | 11.0249 | 10.8619 | 173,916,928.14 | ||
20/02/2567 | 11.0218 | 10.8588 | 174,536,261.41 | ||
16/02/2567 | 11.0213 | 10.8583 | 174,528,387.35 | ||
15/02/2567 | 11.0340 | 10.8708 | 174,728,482.12 | ||
14/02/2567 | 11.0419 | 10.8786 | 175,366,097.85 | ||
09/02/2567 | 11.0087 | 10.8459 | 174,837,930.39 | ||
08/02/2567 | 11.0017 | 10.8390 | 174,727,348.11 | ||
07/02/2567 | 10.9622 | 10.8001 | 174,100,022.06 | ||
06/02/2567 | 10.9865 | 10.8240 | 174,484,907.88 | ||
05/02/2567 | 11.0073 | 10.8445 | 174,816,899.04 | ||
02/02/2567 | 10.9585 | 10.7965 | 174,042,860.13 | ||
01/02/2567 | 10.9797 | 10.8173 | 174,378,358.86 | ||
31/01/2567 | 10.9217 | 10.7602 | 173,459,745.64 | ||
30/01/2567 | 10.9311 | 10.7695 | 173,609,560.88 | ||
29/01/2567 | 10.9537 | 10.7917 | 173,968,346.42 | ||
26/01/2567 | 10.9062 | 10.7449 | 173,307,261.33 | ||
25/01/2567 | 10.8493 | 10.6889 | 172,404,760.88 | ||
24/01/2567 | 10.8455 | 10.6851 | 172,343,981.08 | ||
23/01/2567 | 10.8671 | 10.7064 | 172,686,305.50 | ||
22/01/2567 | 10.8842 | 10.7233 | 173,505,856.48 | ||
19/01/2567 | 10.9088 | 10.7475 | 173,896,789.57 | ||
18/01/2567 | 10.9257 | 10.7641 | 174,166,884.55 | ||
17/01/2567 | 10.9670 | 10.8048 | 174,824,659.36 | ||
16/01/2567 | 10.9714 | 10.8092 | 174,896,877.33 | ||
12/01/2567 | 10.8913 | 10.7302 | 173,618,228.48 | ||
11/01/2567 | 10.9171 | 10.7557 | 174,030,968.62 | ||
10/01/2567 | 10.8934 | 10.7323 | 173,651,446.27 | ||
09/01/2567 | 10.9276 | 10.7660 | 174,197,227.46 | ||
08/01/2567 | 10.9267 | 10.7651 | 174,182,762.72 | ||
05/01/2567 | 10.9243 | 10.7628 | 174,145,971.13 | ||
04/01/2567 | 10.9351 | 10.7734 | 174,315,822.81 | ||
03/01/2567 | 10.9158 | 10.7544 | 174,523,524.53 | ||
02/01/2567 | 10.9284 | 10.7668 | 174,724,754.75 | ||
28/12/2566 | 10.8593 | 10.6987 | 173,618,549.62 | ||
27/12/2566 | 10.8595 | 10.6989 | 175,496,162.10 | ||
22/12/2566 | 10.8634 | 10.7028 | 175,362,946.34 | ||
21/12/2566 | 10.9045 | 10.7433 | 176,026,500.94 | ||
20/12/2566 | 10.8996 | 10.7384 | 176,459,464.74 | ||
19/12/2566 | 10.9050 | 10.7437 | 176,547,715.82 | ||
18/12/2566 | 10.9182 | 10.7567 | 176,759,976.54 | ||
15/12/2566 | 10.9342 | 10.7725 | 177,020,015.08 | ||
14/12/2566 | 10.9389 | 10.7771 | 179,761,030.15 | ||
13/12/2566 | 11.0150 | 10.8521 | 181,017,214.65 | ||
12/12/2566 | 11.0354 | 10.8722 | 181,353,657.86 | ||
08/12/2566 | 11.0677 | 10.9040 | 181,885,136.83 | ||
07/12/2566 | 11.0951 | 10.9310 | 187,143,808.64 | ||
06/12/2566 | 11.0585 | 10.8950 | 186,526,822.90 | ||
04/12/2566 | 11.0862 | 10.9223 | 186,992,066.38 | ||
01/12/2566 | 11.0978 | 10.9337 | 187,187,743.55 | ||
30/11/2566 | 11.0943 | 10.9302 | 187,128,398.05 | ||
29/11/2566 | 11.0030 | 10.8403 | 185,589,711.36 | ||
28/11/2566 | 11.0493 | 10.8859 | 186,370,237.71 | ||
27/11/2566 | 11.0682 | 10.9045 | 186,689,275.10 | ||
24/11/2566 | 11.0666 | 10.9030 | 186,681,260.92 | ||
22/11/2566 | 11.0963 | 10.9322 | 187,181,060.17 | ||
21/11/2566 | 11.0418 | 10.8785 | 186,262,453.50 | ||
20/11/2566 | 11.0358 | 10.8726 | 186,160,842.12 | ||
17/11/2566 | 11.0983 | 10.9342 | 187,214,570.94 | ||
16/11/2566 | 11.1055 | 10.9413 | 187,336,171.01 | ||
15/11/2566 | 11.1095 | 10.9452 | 187,403,217.53 | ||
14/11/2566 | 11.1033 | 10.9391 | 187,299,198.76 | ||
13/11/2566 | 11.1784 | 11.0131 | 188,567,258.36 | ||
10/11/2566 | 11.2470 | 11.0807 | 189,723,887.15 | ||
09/11/2566 | 11.2163 | 11.0504 | 189,205,677.37 | ||
08/11/2566 | 11.2318 | 11.0657 | 189,467,923.41 | ||
07/11/2566 | 11.2648 | 11.0982 | 190,024,423.69 | ||
06/11/2566 | 11.2302 | 11.0641 | 189,445,485.15 | ||
03/11/2566 | 11.2568 | 11.0903 | 189,893,984.29 | ||
02/11/2566 | 11.3273 | 11.1598 | 193,345,107.87 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต