กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า) : KT-GREEN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 6.2477 | 6.1553 | 60,152,975.50 | ||
| 11/06/2568 | 6.2346 | 6.1424 | 60,022,112.88 | ||
| 10/06/2568 | 6.1614 | 6.0702 | 59,947,983.88 | ||
| 06/06/2568 | 6.0559 | 5.9663 | 59,170,427.69 | ||
| 05/06/2568 | 6.0515 | 5.9620 | 59,635,025.51 | ||
| 04/06/2568 | 6.0619 | 5.9722 | 59,911,597.08 | ||
| 30/05/2568 | 5.8966 | 5.8094 | 58,316,218.93 | ||
| 28/05/2568 | 5.8516 | 5.7650 | 58,441,396.87 | ||
| 27/05/2568 | 5.8695 | 5.7827 | 58,633,170.75 | ||
| 23/05/2568 | 5.7030 | 5.6186 | 56,969,542.81 | ||
| 22/05/2568 | 5.8026 | 5.7167 | 57,922,019.61 | ||
| 21/05/2568 | 5.9255 | 5.8378 | 59,145,412.19 | ||
| 20/05/2568 | 5.9537 | 5.8656 | 59,437,441.76 | ||
| 19/05/2568 | 5.8756 | 5.7887 | 58,175,107.92 | ||
| 16/05/2568 | 5.9912 | 5.9026 | 59,319,317.76 | ||
| 15/05/2568 | 5.9870 | 5.8984 | 59,092,320.02 | ||
| 14/05/2568 | 5.9922 | 5.9035 | 59,148,265.88 | ||
| 13/05/2568 | 5.9073 | 5.8199 | 58,318,376.45 | ||
| 08/05/2568 | 5.5307 | 5.4489 | 54,601,235.27 | ||
| 07/05/2568 | 5.4607 | 5.3799 | 54,987,942.27 | ||
| 06/05/2568 | 5.4526 | 5.3719 | 54,905,983.00 | ||
| 02/05/2568 | 5.4747 | 5.3937 | 55,148,867.13 | ||
| 30/04/2568 | 5.4122 | 5.3321 | 54,509,375.84 | ||
| 29/04/2568 | 5.5053 | 5.4238 | 55,445,269.80 | ||
| 28/04/2568 | 5.5138 | 5.4322 | 55,528,265.77 | ||
| 25/04/2568 | 5.4196 | 5.3394 | 55,521,868.06 | ||
| 24/04/2568 | 5.3190 | 5.2403 | 54,498,390.95 | ||
| 23/04/2568 | 5.3576 | 5.2783 | 54,898,733.62 | ||
| 22/04/2568 | 5.2135 | 5.1364 | 53,414,638.51 | ||
| 17/04/2568 | 5.1817 | 5.1050 | 53,109,901.97 | ||
| 16/04/2568 | 5.2066 | 5.1296 | 53,363,209.93 | ||
| 11/04/2568 | 5.0895 | 5.0142 | 52,159,041.07 | ||
| 10/04/2568 | 5.1138 | 5.0381 | 52,407,738.93 | ||
| 09/04/2568 | 4.8667 | 4.7947 | 50,375,580.39 | ||
| 08/04/2568 | 5.0987 | 5.0233 | 52,775,629.25 | ||
| 04/04/2568 | 5.1641 | 5.0877 | 53,441,494.21 | ||
| 03/04/2568 | 5.4145 | 5.3344 | 56,051,768.42 | ||
| 02/04/2568 | 5.3961 | 5.3163 | 55,861,335.79 | ||
| 01/04/2568 | 5.4313 | 5.3509 | 56,245,794.54 | ||
| 28/03/2568 | 5.5526 | 5.4704 | 57,500,721.60 | ||
| 27/03/2568 | 5.5946 | 5.5118 | 57,933,918.65 | ||
| 26/03/2568 | 5.6732 | 5.5893 | 58,748,329.76 | ||
| 25/03/2568 | 5.7209 | 5.6363 | 59,310,877.95 | ||
| 24/03/2568 | 5.7223 | 5.6376 | 59,350,115.85 | ||
| 21/03/2568 | 5.7146 | 5.6300 | 59,266,159.52 | ||
| 20/03/2568 | 5.7831 | 5.6975 | 60,005,468.65 | ||
| 19/03/2568 | 5.8167 | 5.7306 | 60,635,267.34 | ||
| 18/03/2568 | 5.8686 | 5.7818 | 61,177,339.65 | ||
| 17/03/2568 | 5.8095 | 5.7235 | 61,686,951.83 | ||
| 13/03/2568 | 5.6780 | 5.5940 | 60,579,891.64 | ||
| 12/03/2568 | 5.7338 | 5.6490 | 62,803,392.25 | ||
| 11/03/2568 | 5.7777 | 5.6922 | 63,273,903.30 | ||
| 10/03/2568 | 5.7447 | 5.6597 | 62,935,576.32 | ||
| 07/03/2568 | 5.6607 | 5.5769 | 62,038,094.42 | ||
| 06/03/2568 | 5.6574 | 5.5737 | 62,000,270.32 | ||
| 05/03/2568 | 5.5803 | 5.4977 | 61,134,637.05 | ||
| 04/03/2568 | 5.3578 | 5.2785 | 58,860,344.45 | ||
| 03/03/2568 | 5.5906 | 5.5079 | 61,441,176.47 | ||
| 28/02/2568 | 5.5572 | 5.4750 | 60,839,434.52 | ||
| 27/02/2568 | 5.7273 | 5.6426 | 62,700,300.74 | ||
| 26/02/2568 | 5.8021 | 5.7163 | 63,513,532.55 | ||
| 25/02/2568 | 5.7428 | 5.6578 | 62,861,116.15 | ||
| 24/02/2568 | 5.7335 | 5.6487 | 62,760,918.91 | ||
| 21/02/2568 | 5.7579 | 5.6727 | 63,009,725.69 | ||
| 20/02/2568 | 5.6960 | 5.6117 | 62,303,100.60 | ||
| 19/02/2568 | 5.6892 | 5.6050 | 62,228,944.80 | ||
| 18/02/2568 | 5.6534 | 5.5698 | 60,876,712.83 | ||
| 14/02/2568 | 5.6490 | 5.5654 | 61,112,339.17 | ||
| 13/02/2568 | 5.5908 | 5.5081 | 60,463,712.30 | ||
| 11/02/2568 | 5.5807 | 5.4981 | 60,356,030.64 | ||
| 10/02/2568 | 5.6721 | 5.5882 | 61,347,521.40 | ||
| 07/02/2568 | 5.7084 | 5.6239 | 61,733,871.98 | ||
| 06/02/2568 | 5.6819 | 5.5978 | 61,443,161.88 | ||
| 05/02/2568 | 5.6506 | 5.5670 | 61,102,554.20 | ||
| 04/02/2568 | 5.6007 | 5.5178 | 60,559,840.25 | ||
| 03/02/2568 | 5.5061 | 5.4246 | 59,537,030.56 | ||
| 31/01/2568 | 5.7375 | 5.6526 | 62,046,450.10 | ||
| 28/01/2568 | 5.6872 | 5.6031 | 61,499,857.59 | ||
| 27/01/2568 | 5.6635 | 5.5797 | 62,100,069.65 | ||
| 24/01/2568 | 5.7422 | 5.6572 | 63,008,514.20 | ||
| 23/01/2568 | 5.6404 | 5.5569 | 61,891,363.48 | ||
| 22/01/2568 | 5.7355 | 5.6506 | 62,929,140.38 | ||
| 21/01/2568 | 5.7791 | 5.6936 | 63,404,275.35 | ||
| 17/01/2568 | 5.7735 | 5.6881 | 63,328,445.87 | ||
| 16/01/2568 | 5.7130 | 5.6285 | 62,664,175.11 | ||
| 15/01/2568 | 5.8065 | 5.7206 | 63,696,968.34 | ||
| 14/01/2568 | 5.6302 | 5.5469 | 61,751,213.33 | ||
| 13/01/2568 | 5.5486 | 5.4665 | 60,853,846.03 | ||
| 10/01/2568 | 5.6300 | 5.5467 | 61,716,802.06 | ||
| 08/01/2568 | 5.8132 | 5.7272 | 63,817,501.94 | ||
| 07/01/2568 | 5.9320 | 5.8442 | 66,768,824.12 | ||
| 06/01/2568 | 5.9845 | 5.8960 | 67,358,135.19 | ||
| 03/01/2568 | 5.8273 | 5.7411 | 65,293,452.24 | ||
| 02/01/2568 | 5.7395 | 5.6546 | 64,303,752.47 | ||
| 30/12/2567 | 5.6899 | 5.6057 | 63,742,657.57 | ||
| 27/12/2567 | 5.7497 | 5.6646 | 64,561,815.43 | ||
| 23/12/2567 | 5.6776 | 5.5936 | 63,740,204.34 | ||
| 20/12/2567 | 5.5728 | 5.4903 | 62,464,175.32 | ||
| 19/12/2567 | 5.6996 | 5.6153 | 63,868,880.22 | ||
| 18/12/2567 | 5.8327 | 5.7464 | 66,550,544.47 | ||
| 17/12/2567 | 5.8036 | 5.7177 | 66,354,923.19 | ||
| 16/12/2567 | 5.8701 | 5.7833 | 67,120,186.82 | ||
| 13/12/2567 | 5.9287 | 5.8410 | 67,806,307.28 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต