กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดเพื่อการออม) : KT-CLIMATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 8.8517 | 8.8516 | 41,022,433.31 | ||
| 22/05/2568 | 9.0027 | 9.0026 | 41,722,207.00 | ||
| 21/05/2568 | 9.0890 | 9.0889 | 42,122,319.41 | ||
| 20/05/2568 | 9.1419 | 9.1418 | 42,367,462.07 | ||
| 19/05/2568 | 9.0405 | 9.0404 | 41,917,729.54 | ||
| 16/05/2568 | 9.1323 | 9.1322 | 42,344,479.35 | ||
| 15/05/2568 | 9.0790 | 9.0789 | 42,097,303.74 | ||
| 14/05/2568 | 9.0899 | 9.0898 | 42,148,071.16 | ||
| 13/05/2568 | 8.9978 | 8.9977 | 41,885,933.42 | ||
| 08/05/2568 | 8.7173 | 8.7172 | 40,580,141.43 | ||
| 07/05/2568 | 8.6621 | 8.6620 | 40,322,981.63 | ||
| 06/05/2568 | 8.6393 | 8.6392 | 40,216,628.58 | ||
| 02/05/2568 | 8.6810 | 8.6809 | 40,410,875.39 | ||
| 30/04/2568 | 8.4534 | 8.4533 | 39,351,557.07 | ||
| 29/04/2568 | 8.5103 | 8.5102 | 39,616,354.98 | ||
| 28/04/2568 | 8.5794 | 8.5793 | 39,937,860.46 | ||
| 25/04/2568 | 8.5089 | 8.5088 | 39,609,772.60 | ||
| 24/04/2568 | 8.3685 | 8.3684 | 38,956,305.20 | ||
| 23/04/2568 | 8.3892 | 8.3891 | 39,053,497.86 | ||
| 22/04/2568 | 8.1048 | 8.1047 | 37,729,521.10 | ||
| 17/04/2568 | 8.1576 | 8.1575 | 37,974,992.74 | ||
| 16/04/2568 | 8.1483 | 8.1482 | 37,937,541.17 | ||
| 11/04/2568 | 8.0322 | 8.0321 | 37,397,044.97 | ||
| 10/04/2568 | 8.0804 | 8.0803 | 37,953,084.30 | ||
| 09/04/2568 | 7.6213 | 7.6212 | 35,796,853.23 | ||
| 08/04/2568 | 7.9725 | 7.9724 | 37,526,551.63 | ||
| 04/04/2568 | 8.0186 | 8.0185 | 37,743,657.20 | ||
| 03/04/2568 | 8.3862 | 8.3861 | 39,473,848.93 | ||
| 02/04/2568 | 8.4606 | 8.4605 | 39,824,972.45 | ||
| 01/04/2568 | 8.4628 | 8.4627 | 39,858,383.35 | ||
| 28/03/2568 | 8.6103 | 8.6102 | 40,554,187.09 | ||
| 27/03/2568 | 8.7026 | 8.7025 | 40,988,689.38 | ||
| 26/03/2568 | 8.8021 | 8.8020 | 41,457,359.81 | ||
| 25/03/2568 | 8.8823 | 8.8822 | 41,835,189.69 | ||
| 24/03/2568 | 8.8628 | 8.8627 | 41,745,035.56 | ||
| 21/03/2568 | 8.7592 | 8.7591 | 41,259,812.57 | ||
| 20/03/2568 | 8.8493 | 8.8492 | 41,684,476.93 | ||
| 19/03/2568 | 8.8518 | 8.8517 | 41,775,194.79 | ||
| 18/03/2568 | 8.8258 | 8.8257 | 41,652,453.85 | ||
| 17/03/2568 | 8.8393 | 8.8392 | 41,715,941.13 | ||
| 14/03/2568 | 8.7612 | 8.7611 | 41,347,612.29 | ||
| 13/03/2568 | 8.6678 | 8.6677 | 40,906,876.58 | ||
| 12/03/2568 | 8.7612 | 8.7611 | 41,347,988.79 | ||
| 11/03/2568 | 8.8138 | 8.8137 | 41,596,182.74 | ||
| 10/03/2568 | 8.8188 | 8.8187 | 41,619,867.57 | ||
| 07/03/2568 | 8.8005 | 8.8004 | 41,533,472.33 | ||
| 06/03/2568 | 8.8272 | 8.8271 | 41,756,200.05 | ||
| 05/03/2568 | 8.7685 | 8.7684 | 41,478,295.28 | ||
| 04/03/2568 | 8.6079 | 8.6078 | 40,757,237.84 | ||
| 03/03/2568 | 8.8979 | 8.8978 | 42,130,605.66 | ||
| 28/02/2568 | 8.7850 | 8.7849 | 41,606,855.73 | ||
| 27/02/2568 | 8.9606 | 8.9605 | 42,438,475.13 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต