กองทุนเปิดเคแทม Sustainable Agriculture and Food : KT-AGRIANDFOOD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 8.6496 | 8.5217 | 67,230,131.22 | ||
26/03/2567 | 8.6002 | 8.4730 | 66,819,211.54 | ||
25/03/2567 | 8.6223 | 8.4948 | 67,006,965.97 | ||
22/03/2567 | 8.5982 | 8.4710 | 66,822,118.19 | ||
21/03/2567 | 8.6455 | 8.5176 | 67,271,614.12 | ||
20/03/2567 | 8.5653 | 8.4386 | 66,807,103.83 | ||
19/03/2567 | 8.5297 | 8.4035 | 66,485,527.15 | ||
18/03/2567 | 8.5804 | 8.4535 | 66,888,402.27 | ||
15/03/2567 | 8.5462 | 8.4198 | 67,794,761.39 | ||
14/03/2567 | 8.5110 | 8.3851 | 67,518,695.45 | ||
13/03/2567 | 8.6196 | 8.4921 | 68,380,561.50 | ||
12/03/2567 | 8.5604 | 8.4338 | 67,963,247.32 | ||
11/03/2567 | 8.4695 | 8.3442 | 67,243,567.45 | ||
08/03/2567 | 8.5059 | 8.3801 | 69,307,462.95 | ||
07/03/2567 | 8.5200 | 8.3940 | 69,224,764.96 | ||
06/03/2567 | 8.4254 | 8.3008 | 68,473,384.01 | ||
05/03/2567 | 8.3957 | 8.2715 | 68,284,873.08 | ||
04/03/2567 | 8.4449 | 8.3200 | 68,736,681.96 | ||
01/03/2567 | 8.4329 | 8.3082 | 68,634,126.42 | ||
29/02/2567 | 8.4730 | 8.3477 | 68,962,840.55 | ||
28/02/2567 | 8.4537 | 8.3287 | 68,806,454.94 | ||
27/02/2567 | 8.4452 | 8.3203 | 68,741,024.37 | ||
23/02/2567 | 8.5385 | 8.4122 | 69,498,802.65 | ||
22/02/2567 | 8.4350 | 8.3102 | 68,717,051.75 | ||
21/02/2567 | 8.4272 | 8.3026 | 68,661,461.26 | ||
20/02/2567 | 8.4580 | 8.3329 | 68,928,184.85 | ||
16/02/2567 | 8.4279 | 8.3033 | 68,728,972.95 | ||
15/02/2567 | 8.4539 | 8.3289 | 68,938,715.17 | ||
14/02/2567 | 8.3266 | 8.2034 | 68,005,577.05 | ||
13/02/2567 | 8.2353 | 8.1135 | 67,254,697.22 | ||
09/02/2567 | 8.3484 | 8.2249 | 68,177,596.48 | ||
08/02/2567 | 8.3624 | 8.2387 | 68,285,313.47 | ||
07/02/2567 | 8.3196 | 8.1966 | 67,976,336.65 | ||
06/02/2567 | 8.3040 | 8.1812 | 67,852,670.25 | ||
05/02/2567 | 8.3116 | 8.1887 | 67,913,625.19 | ||
02/02/2567 | 8.2717 | 8.1494 | 67,583,391.08 | ||
01/02/2567 | 8.3149 | 8.1919 | 67,932,695.79 | ||
31/01/2567 | 8.3746 | 8.2507 | 68,457,706.08 | ||
30/01/2567 | 8.3525 | 8.2290 | 66,429,609.98 | ||
29/01/2567 | 8.3920 | 8.2679 | 66,757,496.00 | ||
26/01/2567 | 8.4255 | 8.3009 | 67,023,126.09 | ||
25/01/2567 | 8.4019 | 8.2776 | 66,835,801.17 | ||
24/01/2567 | 8.3796 | 8.2557 | 66,729,249.28 | ||
23/01/2567 | 8.3672 | 8.2434 | 66,705,179.43 | ||
22/01/2567 | 8.3261 | 8.2030 | 66,389,598.08 | ||
19/01/2567 | 8.3012 | 8.1784 | 66,216,400.42 | ||
18/01/2567 | 8.2946 | 8.1719 | 66,341,566.53 | ||
17/01/2567 | 8.2821 | 8.1596 | 66,241,606.64 | ||
16/01/2567 | 8.3212 | 8.1981 | 66,618,683.83 | ||
12/01/2567 | 8.4600 | 8.3349 | 67,731,773.10 | ||
11/01/2567 | 8.4056 | 8.2813 | 67,296,367.01 | ||
10/01/2567 | 8.4047 | 8.2804 | 67,369,369.47 | ||
09/01/2567 | 8.4714 | 8.3461 | 67,902,061.80 | ||
08/01/2567 | 8.4247 | 8.3001 | 68,905,061.39 | ||
05/01/2567 | 8.3555 | 8.2319 | 68,408,118.72 | ||
04/01/2567 | 8.3656 | 8.2419 | 68,510,280.56 | ||
03/01/2567 | 8.3401 | 8.2167 | 68,273,545.72 | ||
02/01/2567 | 8.3927 | 8.2686 | 68,690,899.04 | ||
28/12/2566 | 8.4949 | 8.3693 | 69,527,164.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต