กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดสะสมมูลค่า) : KT-CLIMATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 10/06/2568 | 9.3102 | 9.1725 | 623,362,393.57 | ||
| 06/06/2568 | 9.2162 | 9.0799 | 617,953,585.43 | ||
| 05/06/2568 | 9.1989 | 9.0629 | 617,315,731.38 | ||
| 04/06/2568 | 9.1837 | 9.0479 | 616,510,649.46 | ||
| 30/05/2568 | 9.1060 | 8.9713 | 612,383,692.06 | ||
| 28/05/2568 | 9.1602 | 9.0247 | 617,896,788.22 | ||
| 27/05/2568 | 9.1871 | 9.0512 | 620,160,146.57 | ||
| 23/05/2568 | 8.9892 | 8.8563 | 606,987,716.23 | ||
| 22/05/2568 | 9.1425 | 9.0073 | 617,363,526.10 | ||
| 21/05/2568 | 9.2302 | 9.0937 | 623,293,920.24 | ||
| 20/05/2568 | 9.2839 | 9.1466 | 627,223,966.65 | ||
| 19/05/2568 | 9.1810 | 9.0452 | 620,275,850.30 | ||
| 16/05/2568 | 9.2742 | 9.1370 | 627,414,267.90 | ||
| 15/05/2568 | 9.2201 | 9.0837 | 624,232,963.05 | ||
| 14/05/2568 | 9.2311 | 9.0946 | 625,029,542.94 | ||
| 13/05/2568 | 9.1376 | 9.0025 | 618,700,435.10 | ||
| 08/05/2568 | 8.8528 | 8.7219 | 600,171,985.54 | ||
| 07/05/2568 | 8.7967 | 8.6666 | 596,473,217.37 | ||
| 06/05/2568 | 8.7735 | 8.6437 | 595,313,456.40 | ||
| 02/05/2568 | 8.8159 | 8.6855 | 597,819,066.75 | ||
| 30/04/2568 | 8.5848 | 8.4578 | 582,773,284.76 | ||
| 29/04/2568 | 8.6425 | 8.5147 | 586,692,824.66 | ||
| 28/04/2568 | 8.7127 | 8.5838 | 591,438,406.59 | ||
| 25/04/2568 | 8.6411 | 8.5133 | 586,575,471.95 | ||
| 24/04/2568 | 8.4985 | 8.3728 | 577,788,388.13 | ||
| 23/04/2568 | 8.5196 | 8.3936 | 580,054,195.79 | ||
| 22/04/2568 | 8.2307 | 8.1090 | 560,463,037.00 | ||
| 17/04/2568 | 8.2843 | 8.1618 | 564,010,887.25 | ||
| 16/04/2568 | 8.2750 | 8.1526 | 563,407,942.95 | ||
| 11/04/2568 | 8.1570 | 8.0364 | 556,853,191.58 | ||
| 10/04/2568 | 8.2060 | 8.0846 | 560,363,022.56 | ||
| 09/04/2568 | 7.7398 | 7.6253 | 528,882,071.81 | ||
| 08/04/2568 | 8.0963 | 7.9766 | 553,366,762.60 | ||
| 04/04/2568 | 8.1432 | 8.0228 | 557,005,876.09 | ||
| 03/04/2568 | 8.5165 | 8.3905 | 582,516,817.50 | ||
| 02/04/2568 | 8.5921 | 8.4650 | 588,470,863.18 | ||
| 01/04/2568 | 8.5943 | 8.4672 | 589,157,033.20 | ||
| 28/03/2568 | 8.7441 | 8.6148 | 599,433,014.11 | ||
| 27/03/2568 | 8.8378 | 8.7071 | 605,866,787.27 | ||
| 26/03/2568 | 8.9388 | 8.8066 | 612,911,454.86 | ||
| 25/03/2568 | 9.0203 | 8.8869 | 621,466,241.70 | ||
| 24/03/2568 | 9.0005 | 8.8674 | 620,102,714.87 | ||
| 21/03/2568 | 8.8953 | 8.7637 | 612,883,221.36 | ||
| 20/03/2568 | 8.9868 | 8.8539 | 620,062,476.23 | ||
| 19/03/2568 | 8.9893 | 8.8564 | 621,464,178.00 | ||
| 18/03/2568 | 8.9630 | 8.8304 | 623,256,678.33 | ||
| 17/03/2568 | 8.9766 | 8.8438 | 623,422,810.53 | ||
| 14/03/2568 | 8.8974 | 8.7658 | 619,804,384.01 | ||
| 13/03/2568 | 8.8025 | 8.6723 | 614,037,865.04 | ||
| 12/03/2568 | 8.8974 | 8.7658 | 620,816,066.72 | ||
| 11/03/2568 | 8.9508 | 8.8184 | 626,060,028.29 | ||
| 10/03/2568 | 8.9559 | 8.8234 | 627,222,842.22 | ||
| 07/03/2568 | 8.9373 | 8.8051 | 625,918,416.04 | ||
| 06/03/2568 | 8.9644 | 8.8318 | 628,622,894.19 | ||
| 05/03/2568 | 8.9047 | 8.7730 | 626,104,248.24 | ||
| 04/03/2568 | 8.7416 | 8.6123 | 615,810,684.78 | ||
| 03/03/2568 | 9.0361 | 8.9025 | 637,275,632.52 | ||
| 28/02/2568 | 8.9214 | 8.7895 | 629,536,209.07 | ||
| 27/02/2568 | 9.0998 | 8.9652 | 643,573,942.75 | ||
| 26/02/2568 | 9.1402 | 9.0050 | 646,825,786.00 | ||
| 25/02/2568 | 9.0734 | 8.9392 | 642,246,568.02 | ||
| 24/02/2568 | 9.1606 | 9.0251 | 649,263,662.88 | ||
| 21/02/2568 | 9.2758 | 9.1386 | 662,005,485.72 | ||
| 20/02/2568 | 9.2439 | 9.1072 | 661,897,784.33 | ||
| 19/02/2568 | 9.2111 | 9.0749 | 662,572,087.75 | ||
| 18/02/2568 | 9.2350 | 9.0984 | 664,464,948.28 | ||
| 14/02/2568 | 9.2109 | 9.0747 | 663,015,195.58 | ||
| 13/02/2568 | 9.1094 | 8.9747 | 656,029,457.25 | ||
| 11/02/2568 | 9.0947 | 8.9602 | 659,139,849.02 | ||
| 10/02/2568 | 9.1079 | 8.9732 | 660,924,782.74 | ||
| 07/02/2568 | 9.1228 | 8.9879 | 665,617,666.45 | ||
| 06/02/2568 | 9.0907 | 8.9563 | 663,279,057.19 | ||
| 05/02/2568 | 9.0142 | 8.8809 | 659,214,266.46 | ||
| 04/02/2568 | 9.0265 | 8.8930 | 664,224,865.42 | ||
| 03/02/2568 | 8.9620 | 8.8295 | 659,920,712.94 | ||
| 31/01/2568 | 9.2130 | 9.0767 | 679,300,763.09 | ||
| 28/01/2568 | 9.1190 | 8.9841 | 671,859,977.95 | ||
| 27/01/2568 | 9.1236 | 8.9887 | 672,223,821.65 | ||
| 24/01/2568 | 9.3463 | 9.2081 | 689,318,265.46 | ||
| 23/01/2568 | 9.2893 | 9.1519 | 685,308,366.51 | ||
| 22/01/2568 | 9.2999 | 9.1624 | 688,196,573.33 | ||
| 21/01/2568 | 9.1925 | 9.0566 | 684,975,994.85 | ||
| 17/01/2568 | 9.1275 | 8.9925 | 681,839,559.33 | ||
| 16/01/2568 | 9.0414 | 8.9077 | 674,865,741.08 | ||
| 15/01/2568 | 9.0609 | 8.9269 | 675,761,776.44 | ||
| 14/01/2568 | 8.8843 | 8.7529 | 662,596,601.87 | ||
| 13/01/2568 | 8.7538 | 8.6243 | 653,808,236.80 | ||
| 10/01/2568 | 8.8839 | 8.7525 | 663,544,177.52 | ||
| 08/01/2568 | 9.0013 | 8.8682 | 678,029,442.84 | ||
| 07/01/2568 | 9.1499 | 9.0146 | 692,796,124.98 | ||
| 06/01/2568 | 9.1461 | 9.0108 | 692,518,863.43 | ||
| 03/01/2568 | 8.9175 | 8.7856 | 675,731,453.52 | ||
| 02/01/2568 | 8.9390 | 8.8068 | 677,351,839.17 | ||
| 30/12/2567 | 8.9171 | 8.7852 | 675,859,408.90 | ||
| 27/12/2567 | 9.0307 | 8.8971 | 684,882,363.80 | ||
| 23/12/2567 | 8.9503 | 8.8179 | 679,738,497.51 | ||
| 20/12/2567 | 8.8557 | 8.7247 | 674,650,499.33 | ||
| 19/12/2567 | 9.0147 | 8.8814 | 688,450,588.75 | ||
| 18/12/2567 | 9.2189 | 9.0826 | 705,367,078.05 | ||
| 17/12/2567 | 9.2368 | 9.1002 | 708,911,862.10 | ||
| 16/12/2567 | 9.2571 | 9.1202 | 712,538,810.76 | ||
| 13/12/2567 | 9.3161 | 9.1783 | 718,168,058.57 | ||
| 12/12/2567 | 9.3164 | 9.1786 | 719,540,064.22 | ||
| 11/12/2567 | 9.3304 | 9.1924 | 720,700,345.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต