กองทุนเปิดเคแทม Global Climate Change เพื่อการเลี้ยงชีพ : KT-CLIMATE RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 21/03/2568 | 7.9818 | 7.9817 | 92,015,495.48 | ||
| 20/03/2568 | 8.0643 | 8.0642 | 92,963,846.23 | ||
| 19/03/2568 | 8.0663 | 8.0662 | 92,971,787.07 | ||
| 18/03/2568 | 8.0423 | 8.0422 | 92,858,161.15 | ||
| 17/03/2568 | 8.0547 | 8.0546 | 93,082,427.95 | ||
| 14/03/2568 | 7.9834 | 7.9833 | 92,259,070.19 | ||
| 13/03/2568 | 7.8981 | 7.8980 | 91,280,915.68 | ||
| 12/03/2568 | 7.9837 | 7.9836 | 92,340,753.84 | ||
| 11/03/2568 | 8.0317 | 8.0316 | 92,868,376.55 | ||
| 10/03/2568 | 8.0363 | 8.0362 | 92,913,179.45 | ||
| 07/03/2568 | 8.0197 | 8.0196 | 92,718,757.34 | ||
| 06/03/2568 | 8.0441 | 8.0440 | 93,243,539.69 | ||
| 05/03/2568 | 7.9906 | 7.9905 | 92,774,744.28 | ||
| 04/03/2568 | 7.8439 | 7.8438 | 91,261,218.07 | ||
| 03/03/2568 | 8.1087 | 8.1086 | 94,305,522.44 | ||
| 28/02/2568 | 8.0055 | 8.0054 | 93,168,088.33 | ||
| 27/02/2568 | 8.1649 | 8.1648 | 95,035,105.66 | ||
| 26/02/2568 | 8.2009 | 8.2008 | 96,374,680.17 | ||
| 25/02/2568 | 8.1405 | 8.1404 | 95,773,804.52 | ||
| 24/02/2568 | 8.2186 | 8.2185 | 96,681,981.69 | ||
| 21/02/2568 | 8.3228 | 8.3227 | 98,003,337.31 | ||
| 20/02/2568 | 8.2941 | 8.2940 | 97,687,455.59 | ||
| 19/02/2568 | 8.2644 | 8.2643 | 97,106,629.67 | ||
| 18/02/2568 | 8.2860 | 8.2859 | 97,341,195.77 | ||
| 14/02/2568 | 8.2643 | 8.2642 | 97,084,802.88 | ||
| 13/02/2568 | 8.1727 | 8.1726 | 96,024,956.94 | ||
| 11/02/2568 | 8.1593 | 8.1592 | 95,914,129.66 | ||
| 10/02/2568 | 8.1714 | 8.1713 | 96,060,218.49 | ||
| 07/02/2568 | 8.1843 | 8.1842 | 96,212,232.18 | ||
| 06/02/2568 | 8.1558 | 8.1557 | 95,876,629.68 | ||
| 05/02/2568 | 8.0868 | 8.0867 | 95,151,220.93 | ||
| 04/02/2568 | 8.0976 | 8.0975 | 95,273,595.84 | ||
| 03/02/2568 | 8.0399 | 8.0398 | 94,765,822.15 | ||
| 31/01/2568 | 8.2647 | 8.2646 | 97,510,621.11 | ||
| 28/01/2568 | 8.1804 | 8.1803 | 96,529,383.09 | ||
| 27/01/2568 | 8.1846 | 8.1845 | 96,580,345.06 | ||
| 24/01/2568 | 8.3838 | 8.3837 | 98,879,825.34 | ||
| 23/01/2568 | 8.3327 | 8.3326 | 98,401,098.54 | ||
| 22/01/2568 | 8.3423 | 8.3422 | 98,505,501.60 | ||
| 21/01/2568 | 8.2461 | 8.2460 | 97,395,602.84 | ||
| 17/01/2568 | 8.1874 | 8.1873 | 96,904,616.48 | ||
| 16/01/2568 | 8.1094 | 8.1093 | 96,272,071.46 | ||
| 15/01/2568 | 8.1265 | 8.1264 | 96,515,486.51 | ||
| 14/01/2568 | 7.9674 | 7.9673 | 94,625,699.99 | ||
| 13/01/2568 | 7.8505 | 7.8504 | 93,328,121.16 | ||
| 10/01/2568 | 7.9659 | 7.9658 | 94,700,173.16 | ||
| 08/01/2568 | 8.0726 | 8.0725 | 95,976,072.36 | ||
| 07/01/2568 | 8.2057 | 8.2056 | 98,151,843.76 | ||
| 06/01/2568 | 8.2025 | 8.2024 | 98,182,382.98 | ||
| 03/01/2568 | 8.0005 | 8.0004 | 95,759,854.48 | ||
| 02/01/2568 | 8.0197 | 8.0196 | 95,929,304.65 | ||
| 30/12/2567 | 8.0004 | 8.0003 | 95,564,698.24 | ||
| 27/12/2567 | 8.0999 | 8.0998 | 96,248,172.19 | ||
| 23/12/2567 | 8.0287 | 8.0286 | 95,356,213.64 | ||
| 20/12/2567 | 7.9452 | 7.9451 | 94,242,319.98 | ||
| 19/12/2567 | 8.0861 | 8.0860 | 95,857,240.05 | ||
| 18/12/2567 | 8.2670 | 8.2669 | 97,801,402.60 | ||
| 17/12/2567 | 8.2828 | 8.2827 | 97,712,563.39 | ||
| 16/12/2567 | 8.3009 | 8.3008 | 97,811,685.42 | ||
| 13/12/2567 | 8.3535 | 8.3534 | 98,456,375.85 | ||
| 12/12/2567 | 8.3537 | 8.3536 | 98,433,572.15 | ||
| 11/12/2567 | 8.3660 | 8.3659 | 98,693,373.10 | ||
| 09/12/2567 | 8.4132 | 8.4131 | 99,221,591.22 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต