กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดสะสมมูลค่า) : KT-CLIMATE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 9.2476 | 9.1108 | 913,108,322.62 | ||
29/04/2567 | 9.2618 | 9.1248 | 914,538,705.66 | ||
26/04/2567 | 9.1270 | 8.9920 | 900,835,722.48 | ||
25/04/2567 | 8.9607 | 8.8282 | 885,184,132.77 | ||
24/04/2567 | 9.0935 | 8.9590 | 898,726,808.03 | ||
23/04/2567 | 9.0117 | 8.8784 | 891,344,782.61 | ||
22/04/2567 | 8.9584 | 8.8259 | 886,224,794.35 | ||
19/04/2567 | 8.9482 | 8.8159 | 888,091,165.54 | ||
18/04/2567 | 9.0080 | 8.8748 | 895,616,440.90 | ||
17/04/2567 | 9.0363 | 8.9027 | 898,601,134.05 | ||
11/04/2567 | 9.2549 | 9.1180 | 921,317,637.68 | ||
09/04/2567 | 9.3484 | 9.2101 | 930,630,581.35 | ||
05/04/2567 | 9.2313 | 9.0948 | 921,258,508.68 | ||
04/04/2567 | 9.3710 | 9.2324 | 935,850,616.19 | ||
03/04/2567 | 9.2446 | 9.1079 | 924,273,932.68 | ||
02/04/2567 | 9.2853 | 9.1480 | 932,284,936.64 | ||
28/03/2567 | 9.3759 | 9.2372 | 940,600,410.49 | ||
27/03/2567 | 9.3164 | 9.1786 | 936,820,418.18 | ||
26/03/2567 | 9.3377 | 9.1996 | 939,337,463.30 | ||
25/03/2567 | 9.3249 | 9.1870 | 947,656,578.02 | ||
22/03/2567 | 9.3749 | 9.2363 | 954,431,213.72 | ||
21/03/2567 | 9.3876 | 9.2488 | 956,471,675.85 | ||
20/03/2567 | 9.2512 | 9.1144 | 942,644,477.36 | ||
19/03/2567 | 9.1779 | 9.0422 | 935,195,833.99 | ||
18/03/2567 | 9.2024 | 9.0663 | 937,721,378.92 | ||
15/03/2567 | 9.1407 | 9.0055 | 930,412,282.12 | ||
14/03/2567 | 9.1948 | 9.0588 | 935,921,675.27 | ||
13/03/2567 | 9.2105 | 9.0743 | 937,724,814.95 | ||
12/03/2567 | 9.1661 | 9.0305 | 933,517,948.36 | ||
11/03/2567 | 9.1001 | 8.9655 | 927,533,038.85 | ||
08/03/2567 | 9.1923 | 9.0564 | 937,025,682.32 | ||
07/03/2567 | 9.1002 | 8.9656 | 927,650,130.81 | ||
06/03/2567 | 9.0668 | 8.9327 | 924,295,694.29 | ||
05/03/2567 | 9.0438 | 8.9100 | 922,743,741.51 | ||
04/03/2567 | 9.0809 | 8.9466 | 927,550,878.64 | ||
01/03/2567 | 9.0373 | 8.9036 | 923,881,977.60 | ||
29/02/2567 | 9.0078 | 8.8746 | 922,587,477.52 | ||
28/02/2567 | 8.9239 | 8.7919 | 914,324,580.94 | ||
27/02/2567 | 8.9296 | 8.7975 | 916,547,464.35 | ||
23/02/2567 | 8.9694 | 8.8367 | 920,847,819.44 | ||
22/02/2567 | 8.9488 | 8.8165 | 919,144,152.54 | ||
21/02/2567 | 8.8215 | 8.6910 | 906,128,840.65 | ||
20/02/2567 | 8.8522 | 8.7213 | 911,681,031.69 | ||
16/02/2567 | 8.8828 | 8.7514 | 914,923,794.29 | ||
15/02/2567 | 8.8640 | 8.7329 | 913,340,659.45 | ||
14/02/2567 | 8.7465 | 8.6171 | 901,232,889.17 | ||
13/02/2567 | 8.7333 | 8.6041 | 899,911,227.14 | ||
09/02/2567 | 8.7971 | 8.6670 | 907,247,269.53 | ||
08/02/2567 | 8.7209 | 8.5919 | 899,494,991.98 | ||
07/02/2567 | 8.6757 | 8.5474 | 899,727,327.99 | ||
06/02/2567 | 8.6228 | 8.4953 | 895,820,096.26 | ||
05/02/2567 | 8.6360 | 8.5083 | 897,209,830.37 | ||
02/02/2567 | 8.6181 | 8.4906 | 895,335,904.71 | ||
01/02/2567 | 8.6064 | 8.4791 | 942,761,832.04 | ||
31/01/2567 | 8.6743 | 8.5460 | 950,213,928.96 | ||
30/01/2567 | 8.6643 | 8.5362 | 949,288,227.47 | ||
29/01/2567 | 8.6458 | 8.5179 | 947,307,663.83 | ||
26/01/2567 | 8.7007 | 8.5720 | 953,338,258.53 | ||
25/01/2567 | 8.6798 | 8.5514 | 951,184,156.15 | ||
24/01/2567 | 8.7356 | 8.6064 | 957,331,333.09 | ||
23/01/2567 | 8.6639 | 8.5358 | 949,675,889.09 | ||
22/01/2567 | 8.6258 | 8.4982 | 945,624,979.26 | ||
19/01/2567 | 8.5592 | 8.4326 | 939,747,857.00 | ||
18/01/2567 | 8.5214 | 8.3954 | 936,256,579.87 | ||
17/01/2567 | 8.4693 | 8.3440 | 930,529,998.44 | ||
16/01/2567 | 8.6026 | 8.4754 | 945,330,205.21 | ||
12/01/2567 | 8.7173 | 8.5884 | 958,037,495.54 | ||
11/01/2567 | 8.6929 | 8.5643 | 955,881,673.24 | ||
10/01/2567 | 8.6984 | 8.5698 | 955,489,638.49 | ||
09/01/2567 | 8.6867 | 8.5582 | 956,179,667.64 | ||
08/01/2567 | 8.6466 | 8.5187 | 951,902,690.18 | ||
05/01/2567 | 8.6071 | 8.4798 | 947,550,403.49 | ||
04/01/2567 | 8.6696 | 8.5414 | 954,430,170.62 | ||
03/01/2567 | 8.7056 | 8.5768 | 958,441,612.13 | ||
02/01/2567 | 8.7972 | 8.6671 | 968,711,688.19 | ||
28/12/2566 | 8.9320 | 8.7999 | 983,552,183.40 | ||
27/12/2566 | 8.9086 | 8.7768 | 981,058,831.54 | ||
22/12/2566 | 8.8535 | 8.7226 | 975,007,892.55 | ||
21/12/2566 | 8.8025 | 8.6723 | 969,088,085.69 | ||
20/12/2566 | 8.8118 | 8.6815 | 970,370,506.96 | ||
19/12/2566 | 8.7873 | 8.6573 | 969,780,441.29 | ||
18/12/2566 | 8.7643 | 8.6347 | 977,732,581.84 | ||
15/12/2566 | 8.7394 | 8.6101 | 975,251,518.81 | ||
14/12/2566 | 8.7123 | 8.5834 | 972,224,063.36 | ||
13/12/2566 | 8.5082 | 8.3824 | 950,398,418.16 | ||
12/12/2566 | 8.5130 | 8.3871 | 951,008,688.54 | ||
08/12/2566 | 8.4667 | 8.3415 | 945,833,849.42 | ||
07/12/2566 | 8.4434 | 8.3185 | 943,399,199.39 | ||
06/12/2566 | 8.4810 | 8.3556 | 963,796,259.27 | ||
04/12/2566 | 8.4449 | 8.3200 | 959,703,909.38 | ||
01/12/2566 | 8.4271 | 8.3025 | 957,751,807.01 | ||
30/11/2566 | 8.4844 | 8.3589 | 955,419,061.69 | ||
29/11/2566 | 8.4637 | 8.3385 | 953,103,866.53 | ||
28/11/2566 | 8.3872 | 8.2632 | 945,285,636.30 | ||
27/11/2566 | 8.4055 | 8.2812 | 947,536,158.50 | ||
24/11/2566 | 8.4314 | 8.3067 | 951,771,525.72 | ||
22/11/2566 | 8.4449 | 8.3200 | 957,427,537.00 | ||
21/11/2566 | 8.4382 | 8.3134 | 956,675,944.83 | ||
20/11/2566 | 8.4167 | 8.2922 | 954,474,600.03 | ||
17/11/2566 | 8.3692 | 8.2454 | 949,094,054.93 | ||
16/11/2566 | 8.3664 | 8.2427 | 953,786,944.76 | ||
15/11/2566 | 8.3505 | 8.2270 | 952,542,055.37 | ||
14/11/2566 | 8.2069 | 8.0855 | 936,224,306.96 | ||
10/11/2566 | 8.0055 | 7.8871 | 913,952,170.14 | ||
09/11/2566 | 8.0850 | 7.9654 | 923,078,943.14 | ||
08/11/2566 | 8.0407 | 7.9218 | 918,106,682.13 | ||
07/11/2566 | 8.0351 | 7.9163 | 918,999,954.52 | ||
06/11/2566 | 8.1321 | 8.0118 | 930,149,072.05 | ||
03/11/2566 | 8.1286 | 8.0084 | 930,442,600.20 | ||
02/11/2566 | 7.9604 | 7.8427 | 912,291,479.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต