กองทุนเปิดเคแทม Global Climate Change เพื่อการเลี้ยงชีพ : KT-CLIMATE RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 8.2307 | 8.2306 | 93,336,148.48 | ||
| 18/06/2568 | 8.2119 | 8.2118 | 93,164,077.17 | ||
| 17/06/2568 | 8.2408 | 8.2407 | 93,491,541.51 | ||
| 16/06/2568 | 8.3147 | 8.3146 | 94,366,774.48 | ||
| 13/06/2568 | 8.2448 | 8.2447 | 93,560,367.47 | ||
| 12/06/2568 | 8.3497 | 8.3496 | 94,750,280.18 | ||
| 11/06/2568 | 8.3948 | 8.3947 | 95,260,642.99 | ||
| 10/06/2568 | 8.3561 | 8.3560 | 94,861,719.82 | ||
| 06/06/2568 | 8.2720 | 8.2719 | 93,962,245.15 | ||
| 05/06/2568 | 8.2565 | 8.2564 | 93,821,220.87 | ||
| 04/06/2568 | 8.2431 | 8.2430 | 93,653,636.99 | ||
| 30/05/2568 | 8.1737 | 8.1736 | 92,916,951.39 | ||
| 28/05/2568 | 8.2226 | 8.2225 | 93,466,473.74 | ||
| 27/05/2568 | 8.2465 | 8.2464 | 93,733,097.37 | ||
| 23/05/2568 | 8.0703 | 8.0702 | 91,729,183.28 | ||
| 22/05/2568 | 8.2070 | 8.2069 | 93,285,408.96 | ||
| 21/05/2568 | 8.2851 | 8.2850 | 94,173,261.83 | ||
| 20/05/2568 | 8.3329 | 8.3328 | 94,758,981.43 | ||
| 19/05/2568 | 8.2412 | 8.2411 | 93,711,071.15 | ||
| 16/05/2568 | 8.3243 | 8.3242 | 94,650,501.59 | ||
| 15/05/2568 | 8.2761 | 8.2760 | 94,083,080.38 | ||
| 14/05/2568 | 8.2857 | 8.2856 | 94,196,362.53 | ||
| 13/05/2568 | 8.2013 | 8.2012 | 93,569,723.87 | ||
| 08/05/2568 | 7.9444 | 7.9443 | 90,638,032.60 | ||
| 07/05/2568 | 7.8935 | 7.8934 | 90,062,979.33 | ||
| 06/05/2568 | 7.8726 | 7.8725 | 89,860,328.18 | ||
| 02/05/2568 | 7.9116 | 7.9115 | 90,294,438.85 | ||
| 30/04/2568 | 7.7034 | 7.7033 | 87,916,713.11 | ||
| 29/04/2568 | 7.7557 | 7.7556 | 88,463,319.68 | ||
| 28/04/2568 | 7.8175 | 7.8174 | 89,169,527.53 | ||
| 25/04/2568 | 7.7538 | 7.7537 | 88,442,627.90 | ||
| 24/04/2568 | 7.6259 | 7.6258 | 87,049,298.21 | ||
| 23/04/2568 | 7.6446 | 7.6445 | 87,263,889.90 | ||
| 22/04/2568 | 7.3835 | 7.3834 | 84,301,132.88 | ||
| 17/04/2568 | 7.4320 | 7.4319 | 84,850,611.68 | ||
| 16/04/2568 | 7.4236 | 7.4235 | 84,869,642.60 | ||
| 11/04/2568 | 7.3177 | 7.3176 | 83,638,943.69 | ||
| 10/04/2568 | 7.3618 | 7.3617 | 84,194,066.86 | ||
| 09/04/2568 | 6.9420 | 6.9419 | 79,394,818.14 | ||
| 08/04/2568 | 7.2634 | 7.2633 | 83,279,108.54 | ||
| 04/04/2568 | 7.3056 | 7.3055 | 83,774,537.90 | ||
| 03/04/2568 | 7.6415 | 7.6414 | 87,661,564.41 | ||
| 02/04/2568 | 7.7095 | 7.7094 | 88,445,767.05 | ||
| 01/04/2568 | 7.7114 | 7.7113 | 88,569,468.22 | ||
| 28/03/2568 | 7.8458 | 7.8457 | 90,113,133.56 | ||
| 27/03/2568 | 7.9305 | 7.9304 | 91,085,363.25 | ||
| 26/03/2568 | 8.0216 | 8.0215 | 92,330,774.47 | ||
| 25/03/2568 | 8.0952 | 8.0951 | 93,278,683.66 | ||
| 24/03/2568 | 8.0770 | 8.0769 | 93,104,545.76 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต