กองทุนเปิดเคแทม Sustainable Agriculture and Food : KT-AGRIANDFOOD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 7.8784 | 7.7619 | 45,416,362.17 | ||
| 27/05/2568 | 7.9155 | 7.7984 | 45,640,295.71 | ||
| 23/05/2568 | 7.7996 | 7.6842 | 44,963,049.08 | ||
| 22/05/2568 | 7.8256 | 7.7099 | 45,115,203.43 | ||
| 21/05/2568 | 7.9260 | 7.8088 | 44,760,845.57 | ||
| 20/05/2568 | 7.9902 | 7.8720 | 45,607,675.37 | ||
| 19/05/2568 | 7.9186 | 7.8015 | 45,287,958.37 | ||
| 16/05/2568 | 7.9107 | 7.7937 | 45,240,746.43 | ||
| 15/05/2568 | 7.8671 | 7.7507 | 44,991,309.70 | ||
| 14/05/2568 | 7.8032 | 7.6878 | 44,625,799.31 | ||
| 13/05/2568 | 7.7553 | 7.6406 | 44,350,713.53 | ||
| 08/05/2568 | 7.6844 | 7.5707 | 43,943,852.41 | ||
| 07/05/2568 | 7.6630 | 7.5497 | 43,819,928.97 | ||
| 06/05/2568 | 7.6133 | 7.5007 | 43,528,164.74 | ||
| 02/05/2568 | 7.6942 | 7.5804 | 43,990,023.90 | ||
| 30/04/2568 | 7.6875 | 7.5738 | 43,951,534.55 | ||
| 29/04/2568 | 7.6906 | 7.5768 | 43,969,122.36 | ||
| 28/04/2568 | 7.6751 | 7.5616 | 43,882,705.58 | ||
| 25/04/2568 | 7.6054 | 7.4929 | 43,483,010.56 | ||
| 24/04/2568 | 7.6055 | 7.4930 | 43,483,933.13 | ||
| 23/04/2568 | 7.6659 | 7.5525 | 43,827,428.10 | ||
| 22/04/2568 | 7.5383 | 7.4268 | 43,470,963.96 | ||
| 17/04/2568 | 7.5299 | 7.4185 | 43,416,776.34 | ||
| 16/04/2568 | 7.4310 | 7.3211 | 42,651,656.58 | ||
| 11/04/2568 | 7.3248 | 7.2165 | 42,019,498.34 | ||
| 10/04/2568 | 7.2619 | 7.1545 | 41,868,945.79 | ||
| 09/04/2568 | 7.0392 | 6.9351 | 40,585,001.45 | ||
| 08/04/2568 | 7.2666 | 7.1591 | 41,892,775.72 | ||
| 04/04/2568 | 7.4450 | 7.3349 | 42,703,576.28 | ||
| 03/04/2568 | 7.7132 | 7.5991 | 44,233,046.62 | ||
| 02/04/2568 | 7.5486 | 7.4369 | 43,288,533.76 | ||
| 01/04/2568 | 7.5411 | 7.4296 | 43,384,576.96 | ||
| 28/03/2568 | 7.5216 | 7.4103 | 43,271,753.86 | ||
| 27/03/2568 | 7.5307 | 7.4193 | 43,322,315.64 | ||
| 26/03/2568 | 7.5584 | 7.4466 | 43,483,148.81 | ||
| 25/03/2568 | 7.5620 | 7.4501 | 43,190,083.76 | ||
| 24/03/2568 | 7.5174 | 7.4062 | 42,935,799.44 | ||
| 21/03/2568 | 7.5257 | 7.4144 | 42,991,320.78 | ||
| 20/03/2568 | 7.5935 | 7.4812 | 43,376,724.26 | ||
| 19/03/2568 | 7.5932 | 7.4809 | 43,376,125.73 | ||
| 18/03/2568 | 7.6413 | 7.5283 | 43,651,412.85 | ||
| 17/03/2568 | 7.6178 | 7.5051 | 43,516,025.85 | ||
| 14/03/2568 | 7.5315 | 7.4201 | 43,023,509.24 | ||
| 13/03/2568 | 7.5577 | 7.4459 | 43,221,248.60 | ||
| 12/03/2568 | 7.6156 | 7.5030 | 43,551,690.09 | ||
| 11/03/2568 | 7.6739 | 7.5604 | 43,888,331.05 | ||
| 10/03/2568 | 7.7957 | 7.6804 | 44,597,007.70 | ||
| 07/03/2568 | 7.8155 | 7.6999 | 44,710,119.56 | ||
| 06/03/2568 | 7.7738 | 7.6588 | 44,465,423.30 | ||
| 05/03/2568 | 7.8161 | 7.7005 | 44,695,087.71 | ||
| 04/03/2568 | 7.7545 | 7.6398 | 44,234,445.16 | ||
| 03/03/2568 | 7.9645 | 7.8467 | 45,428,645.85 | ||
| 28/02/2568 | 7.8568 | 7.7406 | 44,850,282.55 | ||
| 27/02/2568 | 7.8780 | 7.7615 | 44,988,352.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต