กองทุนเปิดเคแทม Global Founders and Owners (ชนิดสะสมมูลค่า) : KT-GFO-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2568 | 11.1237 | 10.9592 | 336,214,541.15 | ||
15/07/2568 | 11.2237 | 11.0577 | 325,935,480.46 | ||
14/07/2568 | 11.1744 | 11.0092 | 314,729,699.32 | ||
11/07/2568 | 11.2430 | 11.0767 | 368,704,687.19 | ||
09/07/2568 | 11.2817 | 11.1149 | 366,861,332.48 | ||
08/07/2568 | 11.2456 | 11.0793 | 345,231,449.59 | ||
07/07/2568 | 11.2853 | 11.1184 | 337,459,260.59 | ||
03/07/2568 | 11.1844 | 11.0190 | 338,123,337.93 | ||
02/07/2568 | 11.1221 | 10.9576 | 341,174,121.39 | ||
01/07/2568 | 11.1399 | 10.9752 | 347,922,077.24 | ||
30/06/2568 | 11.1792 | 11.0139 | 342,459,149.84 | ||
27/06/2568 | 11.1725 | 11.0073 | 300,774,359.03 | ||
26/06/2568 | 11.0617 | 10.8981 | 286,033,809.84 | ||
25/06/2568 | 11.0030 | 10.8403 | 290,673,057.64 | ||
24/06/2568 | 11.0150 | 10.8521 | 290,611,593.71 | ||
20/06/2568 | 10.9172 | 10.7558 | 260,724,638.05 | ||
18/06/2568 | 10.8312 | 10.6710 | 249,480,598.79 | ||
17/06/2568 | 10.8863 | 10.7253 | 229,819,710.48 | ||
16/06/2568 | 10.9040 | 10.7428 | 218,489,762.78 | ||
13/06/2568 | 10.8756 | 10.7148 | 217,532,517.29 | ||
12/06/2568 | 10.9453 | 10.7834 | 228,740,085.22 | ||
11/06/2568 | 10.9458 | 10.7839 | 232,413,298.44 | ||
10/06/2568 | 10.9734 | 10.8111 | 258,140,633.81 | ||
06/06/2568 | 10.8382 | 10.6779 | 256,949,275.73 | ||
05/06/2568 | 10.8555 | 10.6950 | 256,860,931.35 | ||
04/06/2568 | 10.8117 | 10.6518 | 254,329,038.11 | ||
30/05/2568 | 10.6524 | 10.4949 | 230,929,978.20 | ||
28/05/2568 | 10.6511 | 10.4936 | 185,324,142.72 | ||
27/05/2568 | 10.6895 | 10.5314 | 180,781,725.67 | ||
23/05/2568 | 10.5864 | 10.4299 | 175,714,711.37 | ||
22/05/2568 | 10.5502 | 10.3942 | 195,139,797.61 | ||
21/05/2568 | 10.6765 | 10.5186 | 211,838,457.51 | ||
20/05/2568 | 10.7908 | 10.6312 | 212,109,246.71 | ||
19/05/2568 | 10.6506 | 10.4931 | 214,448,102.06 | ||
16/05/2568 | 10.7661 | 10.6069 | 233,545,359.00 | ||
15/05/2568 | 10.6982 | 10.5400 | 258,521,491.99 | ||
14/05/2568 | 10.7709 | 10.6116 | 262,109,152.50 | ||
13/05/2568 | 10.6847 | 10.5267 | 333,720,120.26 | ||
08/05/2568 | 10.4504 | 10.2959 | 326,363,687.89 | ||
07/05/2568 | 10.3042 | 10.1518 | 321,794,009.65 | ||
06/05/2568 | 10.2538 | 10.1022 | 321,304,446.92 | ||
02/05/2568 | 10.2957 | 10.1434 | 322,615,465.53 | ||
30/04/2568 | 10.1903 | 10.0396 | 319,312,341.88 | ||
29/04/2568 | 10.0992 | 9.9499 | 308,575,204.68 | ||
28/04/2568 | 10.1041 | 9.9547 | 308,725,139.35 | ||
25/04/2568 | 10.0945 | 9.9452 | 308,431,203.21 | ||
24/04/2568 | 9.9280 | 9.7812 | 302,851,396.23 | ||
23/04/2568 | 9.9488 | 9.8017 | 303,235,693.53 | ||
22/04/2568 | 9.6005 | 9.4585 | 314,192,863.49 | ||
17/04/2568 | 9.7834 | 9.6387 | 320,321,096.13 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต