กองทุนเปิดเคแทม Sustainable Agriculture and Food : KT-AGRIANDFOOD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 7.5502 | 7.4385 | 39,600,185.48 | ||
| 23/01/2569 | 7.4630 | 7.3526 | 39,135,647.51 | ||
| 22/01/2569 | 7.5284 | 7.4170 | 39,164,120.17 | ||
| 21/01/2569 | 7.3714 | 7.2624 | 38,349,475.55 | ||
| 20/01/2569 | 7.3095 | 7.2014 | 38,099,859.17 | ||
| 16/01/2569 | 7.3621 | 7.2532 | 38,225,280.51 | ||
| 15/01/2569 | 7.4003 | 7.2908 | 38,345,336.88 | ||
| 14/01/2569 | 7.3500 | 7.2413 | 38,083,154.19 | ||
| 13/01/2569 | 7.1940 | 7.0876 | 37,249,348.25 | ||
| 12/01/2569 | 7.1482 | 7.0425 | 36,984,988.49 | ||
| 09/01/2569 | 7.1122 | 7.0070 | 36,763,328.59 | ||
| 08/01/2569 | 7.1167 | 7.0114 | 36,787,473.47 | ||
| 07/01/2569 | 6.9411 | 6.8384 | 35,808,836.76 | ||
| 06/01/2569 | 7.0272 | 6.9233 | 36,249,318.12 | ||
| 05/01/2569 | 6.9622 | 6.8592 | 35,895,586.48 | ||
| 30/12/2568 | 6.9957 | 6.8922 | 36,055,643.25 | ||
| 29/12/2568 | 6.9510 | 6.8482 | 35,827,427.74 | ||
| 24/12/2568 | 6.8593 | 6.7578 | 35,402,466.12 | ||
| 23/12/2568 | 6.8922 | 6.7902 | 35,453,402.50 | ||
| 22/12/2568 | 6.9147 | 6.8124 | 35,567,345.01 | ||
| 19/12/2568 | 6.9825 | 6.8792 | 35,926,693.49 | ||
| 18/12/2568 | 6.9945 | 6.8910 | 36,007,884.42 | ||
| 17/12/2568 | 6.9751 | 6.8719 | 35,905,003.56 | ||
| 16/12/2568 | 6.9884 | 6.8850 | 35,973,636.58 | ||
| 15/12/2568 | 7.0009 | 6.8973 | 36,012,992.45 | ||
| 12/12/2568 | 7.0580 | 6.9536 | 37,074,258.89 | ||
| 11/12/2568 | 7.0993 | 6.9943 | 37,271,252.42 | ||
| 09/12/2568 | 6.9411 | 6.8384 | 36,434,580.15 | ||
| 08/12/2568 | 6.9764 | 6.8732 | 36,918,330.78 | ||
| 04/12/2568 | 7.0839 | 6.9791 | 37,487,770.66 | ||
| 03/12/2568 | 7.0522 | 6.9479 | 37,309,536.93 | ||
| 02/12/2568 | 7.0386 | 6.9345 | 37,224,605.42 | ||
| 01/12/2568 | 7.0755 | 6.9708 | 37,493,899.09 | ||
| 28/11/2568 | 7.1139 | 7.0087 | 37,689,828.07 | ||
| 26/11/2568 | 7.1429 | 7.0372 | 37,831,309.34 | ||
| 25/11/2568 | 7.0540 | 6.9497 | 38,007,870.76 | ||
| 24/11/2568 | 7.0508 | 6.9465 | 37,935,468.88 | ||
| 21/11/2568 | 7.0100 | 6.9063 | 37,701,837.20 | ||
| 20/11/2568 | 6.9609 | 6.8579 | 37,428,974.67 | ||
| 19/11/2568 | 7.0031 | 6.8995 | 37,680,229.90 | ||
| 18/11/2568 | 7.0846 | 6.9798 | 38,104,559.10 | ||
| 17/11/2568 | 7.1068 | 7.0017 | 38,225,501.44 | ||
| 14/11/2568 | 7.1487 | 7.0430 | 38,438,404.43 | ||
| 13/11/2568 | 7.1420 | 7.0364 | 38,389,816.52 | ||
| 12/11/2568 | 7.1970 | 7.0905 | 38,673,619.69 | ||
| 10/11/2568 | 7.0676 | 6.9631 | 38,051,124.82 | ||
| 07/11/2568 | 7.0426 | 6.9384 | 37,884,516.53 | ||
| 06/11/2568 | 7.0365 | 6.9324 | 37,868,806.43 | ||
| 05/11/2568 | 7.0908 | 6.9859 | 38,135,618.89 | ||
| 04/11/2568 | 7.0541 | 6.9498 | 37,948,229.98 | ||
| 03/11/2568 | 7.0455 | 6.9413 | 37,860,050.63 | ||
| 31/10/2568 | 7.0720 | 6.9674 | 37,986,142.82 | ||
| 30/10/2568 | 7.1566 | 7.0507 | 38,390,477.92 | ||
| 29/10/2568 | 7.1977 | 7.0912 | 39,264,827.55 | ||
| 28/10/2568 | 7.4015 | 7.2920 | 40,346,308.75 | ||
| 27/10/2568 | 7.4708 | 7.3603 | 40,776,769.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต