กองทุนเปิดเคแทม Sustainable Agriculture and Food : KT-AGRIANDFOOD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 7.9636 | 7.8458 | 44,761,488.40 | ||
| 11/06/2568 | 7.9799 | 7.8619 | 44,857,084.16 | ||
| 10/06/2568 | 7.9460 | 7.8285 | 44,665,586.56 | ||
| 06/06/2568 | 7.9118 | 7.7948 | 45,559,092.94 | ||
| 05/06/2568 | 7.8623 | 7.7460 | 45,269,282.20 | ||
| 04/06/2568 | 7.9118 | 7.7948 | 45,554,665.51 | ||
| 30/05/2568 | 7.8636 | 7.7473 | 45,331,458.51 | ||
| 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 | ||
| 26/02/2568 | 7.9258 | 7.8086 | 45,261,526.96 | ||
| 25/02/2568 | 7.8997 | 7.7829 | 45,109,804.37 | ||
| 24/02/2568 | 7.7969 | 7.6816 | 44,532,199.07 | ||
| 21/02/2568 | 7.8288 | 7.7130 | 44,714,763.82 | ||
| 20/02/2568 | 7.7999 | 7.6845 | 44,552,525.59 | ||
| 19/02/2568 | 7.7853 | 7.6701 | 44,959,832.48 | ||
| 18/02/2568 | 7.8027 | 7.6873 | 45,277,498.58 | ||
| 14/02/2568 | 7.8535 | 7.7373 | 45,358,663.71 | ||
| 13/02/2568 | 7.7572 | 7.6425 | 44,869,465.76 | ||
| 11/02/2568 | 7.7886 | 7.6734 | 45,045,705.52 | ||
| 10/02/2568 | 7.7005 | 7.5866 | 44,529,865.41 | ||
| 07/02/2568 | 7.7457 | 7.6311 | 44,825,047.71 | ||
| 06/02/2568 | 7.7491 | 7.6345 | 44,843,726.00 | ||
| 05/02/2568 | 7.7071 | 7.5931 | 44,948,557.68 | ||
| 04/02/2568 | 7.6763 | 7.5628 | 44,781,861.52 | ||
| 03/02/2568 | 7.5430 | 7.4314 | 44,016,351.27 | ||
| 31/01/2568 | 7.7195 | 7.6053 | 44,833,439.06 | ||
| 28/01/2568 | 7.8541 | 7.7379 | 45,613,230.73 | ||
| 27/01/2568 | 7.8036 | 7.6882 | 45,318,186.08 | ||
| 24/01/2568 | 7.7171 | 7.6030 | 44,815,850.99 | ||
| 23/01/2568 | 7.7156 | 7.6015 | 44,806,868.86 | ||
| 22/01/2568 | 7.6909 | 7.5771 | 44,915,936.25 | ||
| 21/01/2568 | 7.6775 | 7.5639 | 44,849,490.83 | ||
| 17/01/2568 | 7.6477 | 7.5346 | 44,675,565.45 | ||
| 16/01/2568 | 7.6209 | 7.5082 | 44,738,633.45 | ||
| 15/01/2568 | 7.6811 | 7.5675 | 45,092,159.07 | ||
| 14/01/2568 | 7.5824 | 7.4702 | 44,925,816.07 | ||
| 13/01/2568 | 7.5674 | 7.4555 | 45,111,964.06 | ||
| 10/01/2568 | 7.6016 | 7.4892 | 45,312,958.28 | ||
| 08/01/2568 | 7.5822 | 7.4700 | 45,189,414.59 | ||
| 07/01/2568 | 7.6938 | 7.5800 | 45,854,022.09 | ||
| 06/01/2568 | 7.7072 | 7.5932 | 45,929,548.19 | ||
| 03/01/2568 | 7.6021 | 7.4897 | 45,649,296.72 | ||
| 02/01/2568 | 7.6526 | 7.5394 | 45,930,801.46 | ||
| 30/12/2567 | 7.5911 | 7.4788 | 45,484,185.22 | ||
| 27/12/2567 | 7.7080 | 7.5940 | 46,181,772.61 | ||
| 23/12/2567 | 7.6742 | 7.5607 | 45,982,299.05 | ||
| 20/12/2567 | 7.6827 | 7.5691 | 46,031,692.02 | ||
| 19/12/2567 | 7.7758 | 7.6608 | 48,723,063.42 | ||
| 18/12/2567 | 7.9368 | 7.8194 | 51,200,670.43 | ||
| 17/12/2567 | 7.9740 | 7.8561 | 51,605,438.06 | ||
| 16/12/2567 | 7.9808 | 7.8628 | 51,688,046.37 | ||
| 13/12/2567 | 8.0076 | 7.8892 | 51,568,163.77 | ||
| 12/12/2567 | 8.0155 | 7.8969 | 51,700,552.83 | ||
| 11/12/2567 | 8.0545 | 7.9354 | 51,968,292.06 | ||
| 09/12/2567 | 8.1076 | 7.9877 | 52,312,676.69 | ||
| 06/12/2567 | 8.1906 | 8.0695 | 52,847,113.33 | ||
| 04/12/2567 | 8.2107 | 8.0893 | 52,984,965.03 | ||
| 03/12/2567 | 8.2162 | 8.0947 | 53,027,133.15 | ||
| 02/12/2567 | 8.1997 | 8.0784 | 52,913,307.60 | ||
| 29/11/2567 | 8.2052 | 8.0838 | 52,947,535.73 | ||
| 27/11/2567 | 8.2574 | 8.1353 | 53,285,102.38 | ||
| 26/11/2567 | 8.2357 | 8.1139 | 53,185,002.54 | ||
| 25/11/2567 | 8.2361 | 8.1143 | 53,148,691.69 | ||
| 22/11/2567 | 8.1553 | 8.0347 | 52,608,983.20 | ||
| 21/11/2567 | 8.0859 | 7.9663 | 52,182,040.53 | ||
| 20/11/2567 | 8.0678 | 7.9485 | 52,065,810.09 | ||
| 19/11/2567 | 8.0251 | 7.9064 | 51,789,987.36 | ||
| 18/11/2567 | 8.0519 | 7.9328 | 51,963,658.34 | ||
| 15/11/2567 | 8.0747 | 7.9553 | 52,108,649.92 | ||
| 14/11/2567 | 8.1973 | 8.0761 | 52,895,468.37 | ||
| 13/11/2567 | 8.2062 | 8.0848 | 52,951,182.17 | ||
| 12/11/2567 | 8.2964 | 8.1737 | 53,577,646.21 | ||
| 08/11/2567 | 8.2770 | 8.1546 | 53,532,935.50 | ||
| 07/11/2567 | 8.2748 | 8.1524 | 53,527,589.41 | ||
| 06/11/2567 | 8.1715 | 8.0506 | 52,853,704.01 | ||
| 05/11/2567 | 8.1715 | 8.0506 | 52,871,539.21 | ||
| 04/11/2567 | 8.2208 | 8.0992 | 53,207,245.65 | ||
| 30/10/2567 | 8.1282 | 8.0080 | 52,607,484.53 | ||
| 29/10/2567 | 8.1646 | 8.0438 | 52,829,774.26 | ||
| 28/10/2567 | 8.2402 | 8.1183 | 53,324,721.95 | ||
| 25/10/2567 | 8.2014 | 8.0801 | 53,226,553.81 | ||
| 24/10/2567 | 8.1986 | 8.0773 | 53,916,781.89 | ||
| 22/10/2567 | 8.1488 | 8.0283 | 53,585,876.25 | ||
| 21/10/2567 | 8.2304 | 8.1087 | 54,192,904.74 | ||
| 18/10/2567 | 8.1806 | 8.0596 | 53,862,881.56 | ||
| 17/10/2567 | 8.2219 | 8.1003 | 54,120,569.27 | ||
| 16/10/2567 | 8.2755 | 8.1531 | 54,473,179.95 | ||
| 15/10/2567 | 8.3043 | 8.1815 | 54,667,975.59 | ||
| 11/10/2567 | 8.2886 | 8.1660 | 54,562,517.81 | ||
| 10/10/2567 | 8.2950 | 8.1723 | 54,601,872.48 | ||
| 09/10/2567 | 8.3360 | 8.2127 | 54,857,609.87 | ||
| 08/10/2567 | 8.2740 | 8.1516 | 54,561,117.26 | ||
| 07/10/2567 | 8.2887 | 8.1661 | 54,657,275.28 | ||
| 04/10/2567 | 8.2162 | 8.0947 | 54,218,261.25 | ||
| 03/10/2567 | 8.2816 | 8.1591 | 54,686,426.86 | ||
| 02/10/2567 | 8.3433 | 8.2199 | 55,093,417.40 | ||
| 01/10/2567 | 8.3343 | 8.2110 | 55,445,233.32 | ||
| 30/09/2567 | 8.3396 | 8.2163 | 55,468,383.53 | ||
| 27/09/2567 | 8.4011 | 8.2768 | 55,873,491.99 | ||
| 26/09/2567 | 8.4069 | 8.2826 | 56,005,405.19 | ||
| 25/09/2567 | 8.4404 | 8.3156 | 56,228,024.42 | ||
| 24/09/2567 | 8.3776 | 8.2537 | 55,813,205.60 | ||
| 23/09/2567 | 8.3591 | 8.2355 | 55,696,963.08 | ||
| 20/09/2567 | 8.3774 | 8.2535 | 55,816,155.48 | ||
| 19/09/2567 | 8.4536 | 8.3286 | 56,566,435.81 | ||
| 18/09/2567 | 8.4545 | 8.3295 | 56,957,312.98 | ||
| 17/09/2567 | 8.4977 | 8.3720 | 57,255,179.48 | ||
| 16/09/2567 | 8.4806 | 8.3552 | 57,139,817.47 | ||
| 13/09/2567 | 8.4452 | 8.3203 | 56,891,844.83 | ||
| 12/09/2567 | 8.3861 | 8.2621 | 56,490,324.28 | ||
| 11/09/2567 | 8.3227 | 8.1996 | 56,061,797.55 | ||
| 10/09/2567 | 8.3960 | 8.2718 | 56,553,210.87 | ||
| 09/09/2567 | 8.4465 | 8.3216 | 57,071,373.09 | ||
| 06/09/2567 | 8.3890 | 8.2649 | 56,684,448.49 | ||
| 05/09/2567 | 8.3881 | 8.2640 | 56,676,476.67 | ||
| 04/09/2567 | 8.5212 | 8.3952 | 57,595,125.54 | ||
| 03/09/2567 | 8.5293 | 8.4032 | 57,663,456.58 | ||
| 30/08/2567 | 8.5303 | 8.4041 | 57,668,158.25 | ||
| 29/08/2567 | 8.5111 | 8.3852 | 57,528,245.65 | ||
| 28/08/2567 | 8.5218 | 8.3958 | 57,612,481.87 | ||
| 27/08/2567 | 8.5114 | 8.3855 | 57,599,148.12 | ||
| 26/08/2567 | 8.4859 | 8.3604 | 57,426,409.77 | ||
| 23/08/2567 | 8.4504 | 8.3254 | 57,213,553.96 | ||
| 22/08/2567 | 8.4698 | 8.3445 | 57,394,069.47 | ||
| 21/08/2567 | 8.4005 | 8.2763 | 56,980,597.97 | ||
| 20/08/2567 | 8.3675 | 8.2437 | 56,756,137.44 | ||
| 19/08/2567 | 8.3933 | 8.2692 | 56,931,746.38 | ||
| 16/08/2567 | 8.4204 | 8.2959 | 57,149,222.17 | ||
| 14/08/2567 | 8.3528 | 8.2293 | 56,690,526.01 | ||
| 13/08/2567 | 8.2991 | 8.1764 | 56,329,938.52 | ||
| 08/08/2567 | 8.2742 | 8.1518 | 56,158,724.94 | ||
| 07/08/2567 | 8.3389 | 8.2156 | 56,596,757.01 | ||
| 06/08/2567 | 8.2274 | 8.1057 | 55,833,352.24 | ||
| 05/08/2567 | 8.1262 | 8.0060 | 55,145,960.55 | ||
| 02/08/2567 | 8.2890 | 8.1664 | 56,356,317.30 | ||
| 01/08/2567 | 8.4749 | 8.3496 | 57,618,078.52 | ||
| 31/07/2567 | 8.4147 | 8.2902 | 60,751,433.37 | ||
| 30/07/2567 | 8.4496 | 8.3246 | 61,008,971.26 | ||
| 26/07/2567 | 8.4501 | 8.3251 | 60,994,451.64 | ||
| 25/07/2567 | 8.4510 | 8.3260 | 60,998,858.98 | ||
| 24/07/2567 | 8.5109 | 8.3850 | 61,506,050.26 | ||
| 23/07/2567 | 8.5241 | 8.3980 | 61,641,144.86 | ||
| 19/07/2567 | 8.4598 | 8.3347 | 61,176,735.87 | ||
| 18/07/2567 | 8.5209 | 8.3949 | 61,703,348.69 | ||
| 17/07/2567 | 8.4982 | 8.3725 | 61,530,661.47 | ||
| 16/07/2567 | 8.4656 | 8.3404 | 61,292,558.49 | ||
| 15/07/2567 | 8.5161 | 8.3901 | 61,647,591.75 | ||
| 12/07/2567 | 8.4588 | 8.3337 | 61,236,989.35 | ||
| 11/07/2567 | 8.4158 | 8.2913 | 60,958,947.15 | ||
| 10/07/2567 | 8.3340 | 8.2107 | 60,364,145.26 | ||
| 09/07/2567 | 8.3285 | 8.2053 | 60,478,004.47 | ||
| 08/07/2567 | 8.4069 | 8.2826 | 61,072,767.23 | ||
| 05/07/2567 | 8.3421 | 8.2187 | 61,559,299.98 | ||
| 03/07/2567 | 8.3755 | 8.2516 | 61,847,162.15 | ||
| 02/07/2567 | 8.2627 | 8.1405 | 61,013,612.94 | ||
| 01/07/2567 | 8.3648 | 8.2411 | 61,770,669.35 | ||
| 28/06/2567 | 8.3578 | 8.2342 | 61,730,249.25 | ||
| 27/06/2567 | 8.3809 | 8.2569 | 61,922,627.34 | ||
| 26/06/2567 | 8.3974 | 8.2732 | 62,114,527.68 | ||
| 25/06/2567 | 8.4512 | 8.3262 | 62,507,725.11 | ||
| 24/06/2567 | 8.4926 | 8.3670 | 62,814,344.23 | ||
| 21/06/2567 | 8.4371 | 8.3123 | 62,452,306.25 | ||
| 20/06/2567 | 8.5055 | 8.3797 | 62,991,628.01 | ||
| 18/06/2567 | 8.5190 | 8.3930 | 63,093,034.45 | ||
| 14/06/2567 | 8.4302 | 8.3055 | 62,473,536.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต