กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดเพื่อการออม) : KT-CLIMATE-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 9.0752 | 9.0751 | 42,035,766.57 | ||
05/06/2568 | 9.0582 | 9.0581 | 41,956,770.12 | ||
04/06/2568 | 9.0433 | 9.0432 | 41,891,214.21 | ||
30/05/2568 | 8.9667 | 8.9666 | 41,552,647.16 | ||
28/05/2568 | 9.0200 | 9.0199 | 41,800,758.76 | ||
27/05/2568 | 9.0465 | 9.0464 | 41,925,236.39 | ||
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 | ||
26/02/2568 | 9.0003 | 9.0002 | 42,626,900.01 | ||
25/02/2568 | 8.9346 | 8.9345 | 42,315,498.48 | ||
24/02/2568 | 9.0205 | 9.0204 | 42,742,550.72 | ||
21/02/2568 | 9.1339 | 9.1338 | 43,279,931.85 | ||
20/02/2568 | 9.1024 | 9.1023 | 43,130,971.90 | ||
19/02/2568 | 9.0702 | 9.0701 | 42,979,211.58 | ||
18/02/2568 | 9.0936 | 9.0935 | 43,094,684.07 | ||
14/02/2568 | 9.0700 | 9.0699 | 42,993,580.57 | ||
13/02/2568 | 8.9700 | 8.9699 | 42,619,516.70 | ||
11/02/2568 | 8.9555 | 8.9554 | 42,550,829.96 | ||
10/02/2568 | 8.9685 | 8.9684 | 42,589,342.55 | ||
07/02/2568 | 8.9832 | 8.9831 | 42,682,547.15 | ||
06/02/2568 | 8.9516 | 8.9515 | 42,532,439.33 | ||
05/02/2568 | 8.8763 | 8.8762 | 42,175,050.16 | ||
04/02/2568 | 8.8883 | 8.8882 | 42,259,389.39 | ||
03/02/2568 | 8.8248 | 8.8247 | 41,998,947.84 | ||
31/01/2568 | 9.0720 | 9.0719 | 43,175,671.15 | ||
28/01/2568 | 8.9794 | 8.9793 | 42,734,916.73 | ||
27/01/2568 | 8.9840 | 8.9839 | 42,757,084.93 | ||
24/01/2568 | 9.2033 | 9.2032 | 43,768,200.25 | ||
23/01/2568 | 9.1471 | 9.1470 | 43,501,017.22 | ||
22/01/2568 | 9.1576 | 9.1575 | 43,551,157.86 | ||
21/01/2568 | 9.0519 | 9.0518 | 43,065,077.62 | ||
17/01/2568 | 8.9878 | 8.9877 | 42,758,776.80 | ||
16/01/2568 | 8.9031 | 8.9030 | 42,355,704.50 | ||
15/01/2568 | 8.9222 | 8.9221 | 42,446,818.92 | ||
14/01/2568 | 8.7483 | 8.7482 | 41,610,608.53 | ||
13/01/2568 | 8.6198 | 8.6197 | 40,999,219.30 | ||
10/01/2568 | 8.7480 | 8.7479 | 41,608,870.17 | ||
08/01/2568 | 8.8636 | 8.8635 | 42,158,803.14 | ||
07/01/2568 | 9.0098 | 9.0097 | 43,022,663.44 | ||
06/01/2568 | 9.0061 | 9.0060 | 43,016,825.27 | ||
03/01/2568 | 8.7811 | 8.7810 | 41,942,039.60 | ||
02/01/2568 | 8.8022 | 8.8021 | 42,060,403.36 | ||
30/12/2567 | 8.7806 | 8.7805 | 41,895,098.80 | ||
27/12/2567 | 8.8925 | 8.8924 | 42,088,679.62 | ||
23/12/2567 | 8.8133 | 8.8132 | 41,306,672.24 | ||
20/12/2567 | 8.7201 | 8.7200 | 40,872,407.78 | ||
19/12/2567 | 8.8768 | 8.8767 | 41,598,941.48 | ||
18/12/2567 | 9.0778 | 9.0777 | 42,482,051.35 | ||
17/12/2567 | 9.0954 | 9.0953 | 42,558,125.72 | ||
16/12/2567 | 9.1154 | 9.1153 | 42,596,507.54 | ||
13/12/2567 | 9.1735 | 9.1734 | 42,822,749.85 | ||
12/12/2567 | 9.1738 | 9.1737 | 42,841,164.00 | ||
11/12/2567 | 9.1875 | 9.1874 | 42,906,259.00 | ||
09/12/2567 | 9.2393 | 9.2392 | 43,147,097.95 | ||
06/12/2567 | 9.2321 | 9.2320 | 43,086,978.28 | ||
04/12/2567 | 9.2645 | 9.2644 | 43,274,518.71 | ||
03/12/2567 | 9.2515 | 9.2514 | 43,192,158.62 | ||
02/12/2567 | 9.2173 | 9.2172 | 42,886,117.08 | ||
29/11/2567 | 9.1273 | 9.1272 | 42,335,038.59 | ||
27/11/2567 | 9.1278 | 9.1277 | 42,236,845.73 | ||
26/11/2567 | 9.1760 | 9.1759 | 42,493,343.98 | ||
25/11/2567 | 9.1413 | 9.1412 | 42,350,119.14 | ||
22/11/2567 | 8.9953 | 8.9952 | 41,722,840.73 | ||
21/11/2567 | 9.0134 | 9.0133 | 41,806,467.18 | ||
20/11/2567 | 9.0246 | 9.0245 | 41,864,477.25 | ||
19/11/2567 | 8.9357 | 8.9356 | 41,422,353.63 | ||
18/11/2567 | 9.0000 | 8.9999 | 41,715,926.69 | ||
15/11/2567 | 9.0804 | 9.0803 | 42,073,279.94 | ||
14/11/2567 | 9.1461 | 9.1460 | 42,374,435.74 | ||
13/11/2567 | 9.1358 | 9.1357 | 42,479,396.55 | ||
12/11/2567 | 9.2352 | 9.2351 | 42,918,557.65 | ||
08/11/2567 | 9.2491 | 9.2490 | 42,982,840.16 | ||
07/11/2567 | 9.2970 | 9.2969 | 43,204,786.23 | ||
06/11/2567 | 9.1888 | 9.1887 | 42,701,727.19 | ||
05/11/2567 | 9.2008 | 9.2007 | 42,747,298.58 | ||
04/11/2567 | 9.2197 | 9.2196 | 43,035,013.25 | ||
30/10/2567 | 9.2877 | 9.2876 | 43,342,506.52 | ||
29/10/2567 | 9.2387 | 9.2386 | 43,128,724.53 | ||
28/10/2567 | 9.2894 | 9.2893 | 43,506,740.25 | ||
25/10/2567 | 9.2776 | 9.2775 | 43,384,526.13 | ||
24/10/2567 | 9.2576 | 9.2575 | 43,195,526.16 | ||
22/10/2567 | 9.2565 | 9.2564 | 43,167,363.43 | ||
21/10/2567 | 9.3644 | 9.3643 | 43,669,278.90 | ||
18/10/2567 | 9.3816 | 9.3815 | 43,753,397.87 | ||
17/10/2567 | 9.3984 | 9.3983 | 43,866,013.55 | ||
16/10/2567 | 9.3265 | 9.3264 | 43,530,084.48 | ||
15/10/2567 | 9.4076 | 9.4075 | 43,902,751.67 | ||
11/10/2567 | 9.3302 | 9.3301 | 43,526,207.66 | ||
10/10/2567 | 9.3978 | 9.3977 | 43,841,668.87 | ||
09/10/2567 | 9.3876 | 9.3875 | 43,796,923.09 | ||
08/10/2567 | 9.4355 | 9.4354 | 44,007,242.51 | ||
07/10/2567 | 9.4507 | 9.4506 | 44,077,645.87 | ||
04/10/2567 | 9.4663 | 9.4662 | 44,140,228.01 | ||
03/10/2567 | 9.4129 | 9.4128 | 43,691,734.91 | ||
02/10/2567 | 9.5094 | 9.5093 | 44,077,456.25 | ||
01/10/2567 | 9.5982 | 9.5981 | 44,469,085.43 | ||
30/09/2567 | 9.5856 | 9.5855 | 44,409,708.40 | ||
27/09/2567 | 9.6147 | 9.6146 | 44,539,971.35 | ||
26/09/2567 | 9.6062 | 9.6061 | 44,494,943.53 | ||
25/09/2567 | 9.5155 | 9.5154 | 44,070,338.59 | ||
24/09/2567 | 9.5091 | 9.5090 | 44,040,502.36 | ||
23/09/2567 | 9.4107 | 9.4106 | 43,602,346.97 | ||
20/09/2567 | 9.4330 | 9.4329 | 43,702,306.30 | ||
19/09/2567 | 9.4410 | 9.4409 | 43,711,630.03 | ||
18/09/2567 | 9.3129 | 9.3128 | 43,118,200.37 | ||
17/09/2567 | 9.3179 | 9.3178 | 43,140,471.24 | ||
16/09/2567 | 9.2288 | 9.2287 | 42,722,624.12 | ||
13/09/2567 | 9.1667 | 9.1666 | 42,435,307.58 | ||
12/09/2567 | 9.0758 | 9.0757 | 42,013,819.09 | ||
11/09/2567 | 8.9790 | 8.9789 | 41,464,956.65 | ||
10/09/2567 | 8.9278 | 8.9277 | 41,229,578.47 | ||
09/09/2567 | 8.9065 | 8.9064 | 41,155,232.29 | ||
06/09/2567 | 9.0027 | 9.0026 | 41,599,557.67 | ||
05/09/2567 | 9.0407 | 9.0406 | 41,774,819.41 | ||
04/09/2567 | 9.0267 | 9.0266 | 41,764,171.36 | ||
03/09/2567 | 9.2261 | 9.2260 | 42,661,690.61 | ||
30/08/2567 | 9.2248 | 9.2247 | 42,626,278.00 | ||
29/08/2567 | 9.2019 | 9.2018 | 42,530,279.45 | ||
28/08/2567 | 9.2101 | 9.2100 | 42,564,018.75 | ||
27/08/2567 | 9.2136 | 9.2135 | 42,571,830.62 | ||
23/08/2567 | 9.1620 | 9.1619 | 42,329,509.14 | ||
22/08/2567 | 9.2063 | 9.2062 | 42,533,948.02 | ||
21/08/2567 | 9.1400 | 9.1399 | 42,227,703.78 | ||
20/08/2567 | 9.1275 | 9.1274 | 42,168,835.41 | ||
19/08/2567 | 9.0736 | 9.0735 | 41,928,429.34 | ||
16/08/2567 | 9.0211 | 9.0210 | 41,672,484.69 | ||
14/08/2567 | 8.9289 | 8.9288 | 41,241,559.53 | ||
13/08/2567 | 8.8453 | 8.8452 | 40,795,415.62 | ||
08/08/2567 | 8.7125 | 8.7124 | 40,179,435.43 | ||
07/08/2567 | 8.8254 | 8.8253 | 40,688,668.01 | ||
06/08/2567 | 8.6490 | 8.6489 | 39,867,080.85 | ||
05/08/2567 | 8.4502 | 8.4501 | 38,944,752.72 | ||
02/08/2567 | 8.8944 | 8.8943 | 40,982,906.93 | ||
01/08/2567 | 9.2751 | 9.2750 | 42,740,504.30 | ||
31/07/2567 | 9.2921 | 9.2920 | 42,819,874.37 | ||
30/07/2567 | 9.2191 | 9.2190 | 42,481,022.27 | ||
26/07/2567 | 9.1384 | 9.1383 | 42,093,249.49 | ||
25/07/2567 | 9.1166 | 9.1165 | 41,991,972.58 | ||
24/07/2567 | 9.2629 | 9.2628 | 42,665,747.07 | ||
23/07/2567 | 9.3670 | 9.3669 | 43,141,253.19 | ||
19/07/2567 | 9.3568 | 9.3567 | 43,093,806.15 | ||
18/07/2567 | 9.4396 | 9.4395 | 43,470,012.61 | ||
17/07/2567 | 9.4586 | 9.4585 | 43,556,432.61 | ||
16/07/2567 | 9.4638 | 9.4637 | 43,559,262.47 | ||
15/07/2567 | 9.5166 | 9.5165 | 43,796,660.54 | ||
12/07/2567 | 9.5116 | 9.5115 | 43,768,278.37 | ||
11/07/2567 | 9.5042 | 9.5041 | 43,733,769.53 | ||
10/07/2567 | 9.3682 | 9.3681 | 43,191,627.18 | ||
09/07/2567 | 9.3687 | 9.3686 | 43,193,619.87 | ||
08/07/2567 | 9.3576 | 9.3575 | 43,135,063.76 | ||
05/07/2567 | 9.3584 | 9.3583 | 43,129,709.72 | ||
03/07/2567 | 9.2340 | 9.2339 | 42,555,996.59 | ||
02/07/2567 | 9.1281 | 9.1280 | 42,061,780.28 | ||
01/07/2567 | 9.2293 | 9.2292 | 42,512,957.42 | ||
28/06/2567 | 9.2450 | 9.2449 | 42,581,580.50 | ||
27/06/2567 | 9.2561 | 9.2560 | 42,631,363.97 | ||
26/06/2567 | 9.2240 | 9.2239 | 42,480,642.07 | ||
25/06/2567 | 9.2919 | 9.2918 | 42,791,011.84 | ||
24/06/2567 | 9.3071 | 9.3070 | 42,858,495.43 | ||
21/06/2567 | 9.2744 | 9.2743 | 42,743,608.26 | ||
20/06/2567 | 9.3483 | 9.3482 | 43,098,681.26 | ||
18/06/2567 | 9.3283 | 9.3282 | 42,991,629.70 | ||
14/06/2567 | 9.3330 | 9.3329 | 43,011,322.29 | ||
13/06/2567 | 9.4948 | 9.4947 | 43,757,712.07 | ||
12/06/2567 | 9.5252 | 9.5251 | 43,908,221.14 | ||
11/06/2567 | 9.3751 | 9.3750 | 43,217,581.46 | ||
10/06/2567 | 9.3678 | 9.3677 | 43,188,115.18 | ||
07/06/2567 | 9.4034 | 9.4033 | 43,345,641.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต