กองทุนเปิดเคแทม Global Founders and Owners (ชนิดสะสมมูลค่า) : KT-GFO-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 16/04/2568 | 9.7899 | 9.6451 | 320,484,662.68 | ||
| 10/04/2568 | 9.8145 | 9.6694 | 321,247,132.19 | ||
| 09/04/2568 | 9.1999 | 9.0638 | 301,128,030.43 | ||
| 08/04/2568 | 9.3872 | 9.2484 | 307,258,481.69 | ||
| 04/04/2568 | 9.5518 | 9.4105 | 314,523,024.26 | ||
| 03/04/2568 | 9.9922 | 9.8444 | 328,973,922.32 | ||
| 02/04/2568 | 10.0024 | 9.8545 | 329,309,459.40 | ||
| 01/04/2568 | 10.0484 | 9.8998 | 330,821,123.42 | ||
| 31/03/2568 | 9.9141 | 9.7675 | 321,476,522.97 | ||
| 28/03/2568 | 10.1920 | 10.0413 | 313,640,054.58 | ||
| 27/03/2568 | 10.1911 | 10.0404 | 313,610,194.47 | ||
| 26/03/2568 | 10.2968 | 10.1445 | 311,906,192.18 | ||
| 25/03/2568 | 10.3401 | 10.1872 | 313,010,683.25 | ||
| 24/03/2568 | 309,655,660.58 | ||||
| 21/03/2568 | 10.1477 | 9.9976 | 304,968,607.08 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต