กองทุนเปิดเคแทม Green Energy (ชนิดเพื่อการออม) : KT-GREEN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 5.9639 | 5.9638 | 3,569,470.00 | ||
| 05/06/2568 | 5.9596 | 5.9595 | 3,566,891.23 | ||
| 04/06/2568 | 5.9698 | 5.9697 | 3,573,213.21 | ||
| 30/05/2568 | 5.8071 | 5.8070 | 3,475,835.16 | ||
| 28/05/2568 | 5.7627 | 5.7626 | 3,449,220.75 | ||
| 27/05/2568 | 5.7804 | 5.7803 | 3,459,886.97 | ||
| 23/05/2568 | 5.6164 | 5.6163 | 3,342,856.25 | ||
| 22/05/2568 | 5.7145 | 5.7144 | 3,401,217.99 | ||
| 21/05/2568 | 5.8355 | 5.8354 | 3,473,346.23 | ||
| 20/05/2568 | 5.8633 | 5.8632 | 3,489,903.79 | ||
| 19/05/2568 | 5.7864 | 5.7863 | 3,447,860.68 | ||
| 16/05/2568 | 5.9002 | 5.9001 | 3,508,338.84 | ||
| 15/05/2568 | 5.8961 | 5.8960 | 3,553,922.16 | ||
| 14/05/2568 | 5.9012 | 5.9011 | 3,523,078.45 | ||
| 13/05/2568 | 5.8176 | 5.8175 | 3,473,197.99 | ||
| 08/05/2568 | 5.4468 | 5.4467 | 3,250,806.02 | ||
| 07/05/2568 | 5.3778 | 5.3777 | 3,209,654.37 | ||
| 06/05/2568 | 5.3698 | 5.3697 | 3,204,862.91 | ||
| 02/05/2568 | 5.3916 | 5.3915 | 3,217,862.77 | ||
| 30/04/2568 | 5.3300 | 5.3299 | 3,181,118.73 | ||
| 29/04/2568 | 5.4216 | 5.4215 | 3,235,805.95 | ||
| 28/04/2568 | 5.4300 | 5.4299 | 3,241,030.39 | ||
| 25/04/2568 | 5.3373 | 5.3372 | 3,185,663.83 | ||
| 24/04/2568 | 5.2383 | 5.2382 | 3,218,403.19 | ||
| 23/04/2568 | 5.2763 | 5.2762 | 3,241,744.53 | ||
| 22/04/2568 | 5.1344 | 5.1343 | 3,154,117.05 | ||
| 17/04/2568 | 5.1030 | 5.1029 | 3,135,484.41 | ||
| 16/04/2568 | 5.1276 | 5.1275 | 3,157,730.72 | ||
| 11/04/2568 | 5.0122 | 5.0121 | 3,086,261.33 | ||
| 10/04/2568 | 5.0361 | 5.0360 | 3,100,975.95 | ||
| 09/04/2568 | 4.7928 | 4.7927 | 2,978,902.63 | ||
| 08/04/2568 | 5.0213 | 5.0212 | 3,130,317.67 | ||
| 04/04/2568 | 5.0857 | 5.0856 | 3,170,441.22 | ||
| 03/04/2568 | 5.3323 | 5.3322 | 3,330,480.02 | ||
| 02/04/2568 | 5.3142 | 5.3141 | 3,319,177.79 | ||
| 01/04/2568 | 5.3488 | 5.3487 | 3,340,761.40 | ||
| 28/03/2568 | 5.4683 | 5.4682 | 3,415,412.88 | ||
| 27/03/2568 | 5.5096 | 5.5095 | 3,429,238.19 | ||
| 26/03/2568 | 5.5871 | 5.5870 | 3,475,457.54 | ||
| 25/03/2568 | 5.6341 | 5.6340 | 3,504,682.27 | ||
| 24/03/2568 | 5.6354 | 5.6353 | 3,503,512.80 | ||
| 21/03/2568 | 5.6277 | 5.6276 | 3,494,739.40 | ||
| 20/03/2568 | 5.6953 | 5.6952 | 3,540,575.59 | ||
| 19/03/2568 | 5.7283 | 5.7282 | 3,561,106.46 | ||
| 18/03/2568 | 5.7795 | 5.7794 | 3,592,945.75 | ||
| 17/03/2568 | 5.7213 | 5.7212 | 3,555,650.52 | ||
| 14/03/2568 | 5.6581 | 5.6580 | 3,516,039.02 | ||
| 13/03/2568 | 5.5919 | 5.5918 | 3,475,266.56 | ||
| 12/03/2568 | 5.6468 | 5.6467 | 3,535,808.87 | ||
| 11/03/2568 | 5.6900 | 5.6899 | 3,577,718.64 | ||
| 10/03/2568 | 5.6575 | 5.6574 | 3,561,346.92 | ||
| 07/03/2568 | 5.5747 | 5.5746 | 3,509,325.52 | ||
| 06/03/2568 | 5.5715 | 5.5714 | 3,507,297.34 | ||
| 05/03/2568 | 5.4955 | 5.4954 | 3,478,899.35 | ||
| 04/03/2568 | 5.2764 | 5.2763 | 3,340,198.27 | ||
| 03/03/2568 | 5.5058 | 5.5057 | 3,494,781.72 | ||
| 28/02/2568 | 5.4729 | 5.4728 | 3,479,015.65 | ||
| 27/02/2568 | 5.6404 | 5.6403 | 3,604,365.46 | ||
| 26/02/2568 | 5.7141 | 5.7140 | 3,651,465.73 | ||
| 25/02/2568 | 5.6556 | 5.6555 | 3,609,077.37 | ||
| 24/02/2568 | 5.6466 | 5.6465 | 3,557,463.74 | ||
| 21/02/2568 | 5.6705 | 5.6704 | 3,592,470.32 | ||
| 20/02/2568 | 5.6095 | 5.6094 | 3,551,680.70 | ||
| 19/02/2568 | 5.6028 | 5.6027 | 3,547,402.45 | ||
| 18/02/2568 | 5.5676 | 5.5675 | 3,524,198.38 | ||
| 14/02/2568 | 5.5633 | 5.5632 | 3,521,453.69 | ||
| 13/02/2568 | 5.5060 | 5.5059 | 3,495,865.84 | ||
| 11/02/2568 | 5.4959 | 5.4958 | 3,490,046.23 | ||
| 10/02/2568 | 5.5860 | 5.5859 | 3,546,395.13 | ||
| 07/02/2568 | 5.6217 | 5.6216 | 3,576,146.68 | ||
| 06/02/2568 | 5.5956 | 5.5955 | 3,559,580.95 | ||
| 05/02/2568 | 5.5649 | 5.5648 | 3,544,582.94 | ||
| 04/02/2568 | 5.5157 | 5.5156 | 3,513,237.42 | ||
| 03/02/2568 | 5.4224 | 5.4223 | 3,453,892.46 | ||
| 31/01/2568 | 5.6504 | 5.6503 | 3,595,096.01 | ||
| 28/01/2568 | 5.6009 | 5.6008 | 3,559,591.34 | ||
| 27/01/2568 | 5.5775 | 5.5774 | 3,541,856.57 | ||
| 24/01/2568 | 5.6550 | 5.6549 | 3,587,810.62 | ||
| 23/01/2568 | 5.5547 | 5.5546 | 3,524,209.11 | ||
| 22/01/2568 | 5.6484 | 5.6483 | 3,584,867.98 | ||
| 21/01/2568 | 5.6914 | 5.6913 | 3,756,742.49 | ||
| 17/01/2568 | 5.6859 | 5.6858 | 3,757,204.89 | ||
| 16/01/2568 | 5.6263 | 5.6262 | 3,717,743.98 | ||
| 15/01/2568 | 5.7184 | 5.7183 | 3,793,736.89 | ||
| 14/01/2568 | 5.5448 | 5.5447 | 3,674,553.54 | ||
| 13/01/2568 | 5.4643 | 5.4642 | 3,494,545.84 | ||
| 10/01/2568 | 5.5445 | 5.5444 | 3,545,886.25 | ||
| 08/01/2568 | 5.7249 | 5.7248 | 3,660,734.90 | ||
| 07/01/2568 | 5.8419 | 5.8418 | 3,731,520.25 | ||
| 06/01/2568 | 5.8936 | 5.8935 | 3,760,893.52 | ||
| 03/01/2568 | 5.7388 | 5.7387 | 3,651,437.38 | ||
| 02/01/2568 | 5.6524 | 5.6523 | 3,596,418.39 | ||
| 30/12/2567 | 5.6035 | 5.6034 | 3,497,901.19 | ||
| 27/12/2567 | 5.6623 | 5.6622 | 3,263,720.55 | ||
| 23/12/2567 | 5.5914 | 5.5913 | 3,131,036.09 | ||
| 20/12/2567 | 5.4881 | 5.4880 | 3,061,088.58 | ||
| 19/12/2567 | 5.6131 | 5.6130 | 3,097,558.89 | ||
| 18/12/2567 | 5.7441 | 5.7440 | 3,162,098.59 | ||
| 17/12/2567 | 5.7154 | 5.7153 | 3,109,308.40 | ||
| 16/12/2567 | 5.7810 | 5.7809 | 3,136,355.10 | ||
| 13/12/2567 | 5.8387 | 5.8386 | 3,188,256.13 | ||
| 12/12/2567 | 5.8965 | 5.8964 | 3,163,180.00 | ||
| 11/12/2567 | 5.9741 | 5.9740 | 3,201,035.12 | ||
| 09/12/2567 | 5.9810 | 5.9809 | 3,143,071.63 | ||
| 06/12/2567 | 5.9764 | 5.9763 | 3,140,799.04 | ||
| 04/12/2567 | 5.9911 | 5.9910 | 3,207,053.89 | ||
| 03/12/2567 | 6.0678 | 6.0677 | 3,240,509.42 | ||
| 02/12/2567 | 6.0900 | 6.0899 | 3,229,499.94 | ||
| 29/11/2567 | 6.0785 | 6.0784 | 3,208,058.93 | ||
| 27/11/2567 | 6.0432 | 6.0431 | 3,180,718.16 | ||
| 26/11/2567 | 6.1320 | 6.1319 | 3,223,985.29 | ||
| 25/11/2567 | 6.0982 | 6.0981 | 3,207,254.42 | ||
| 22/11/2567 | 5.9220 | 5.9219 | 3,100,011.38 | ||
| 21/11/2567 | 5.9378 | 5.9377 | 3,104,791.80 | ||
| 20/11/2567 | 5.9537 | 5.9536 | 3,084,134.59 | ||
| 19/11/2567 | 5.9565 | 5.9564 | 3,042,319.24 | ||
| 18/11/2567 | 6.0411 | 6.0410 | 3,077,821.40 | ||
| 15/11/2567 | 6.1615 | 6.1614 | 3,116,886.22 | ||
| 14/11/2567 | 6.0722 | 6.0721 | 2,998,107.58 | ||
| 13/11/2567 | 6.0875 | 6.0874 | 2,998,269.68 | ||
| 12/11/2567 | 6.1904 | 6.1903 | 2,795,997.25 | ||
| 08/11/2567 | 6.2788 | 6.2787 | 2,833,615.23 | ||
| 07/11/2567 | 6.3660 | 6.3659 | 2,837,960.58 | ||
| 06/11/2567 | 6.3431 | 6.3430 | 2,823,366.72 | ||
| 05/11/2567 | 6.6585 | 6.6584 | 2,961,251.65 | ||
| 04/11/2567 | 6.6877 | 6.6876 | 2,892,546.98 | ||
| 30/10/2567 | 6.6265 | 6.6264 | 2,865,183.99 | ||
| 29/10/2567 | 6.6394 | 6.6393 | 2,860,492.96 | ||
| 28/10/2567 | 6.7312 | 6.7311 | 2,890,910.84 | ||
| 25/10/2567 | 6.6680 | 6.6679 | 2,842,475.42 | ||
| 24/10/2567 | 6.6156 | 6.6155 | 2,749,543.90 | ||
| 22/10/2567 | 6.6116 | 6.6115 | 2,721,854.78 | ||
| 21/10/2567 | 6.6960 | 6.6959 | 2,740,955.36 | ||
| 18/10/2567 | 6.7046 | 6.7045 | 2,751,162.54 | ||
| 17/10/2567 | 6.7092 | 6.7091 | 2,753,766.45 | ||
| 16/10/2567 | 6.6733 | 6.6732 | 2,708,964.58 | ||
| 15/10/2567 | 6.7298 | 6.7297 | 2,705,318.94 | ||
| 11/10/2567 | 6.8183 | 6.8182 | 2,730,675.92 | ||
| 10/10/2567 | 6.9063 | 6.9062 | 2,760,300.45 | ||
| 09/10/2567 | 6.9254 | 6.9253 | 2,763,582.47 | ||
| 08/10/2567 | 6.9909 | 6.9908 | 2,787,730.49 | ||
| 07/10/2567 | 7.0343 | 7.0342 | 2,797,582.74 | ||
| 04/10/2567 | 7.0335 | 7.0334 | 2,793,034.41 | ||
| 03/10/2567 | 6.9884 | 6.9883 | 2,766,999.47 | ||
| 02/10/2567 | 7.0665 | 7.0664 | 2,784,690.43 | ||
| 01/10/2567 | 7.1380 | 7.1379 | 2,814,760.86 | ||
| 30/09/2567 | 7.1762 | 7.1761 | 2,831,709.23 | ||
| 27/09/2567 | 7.1744 | 7.1743 | 2,819,052.49 | ||
| 26/09/2567 | 7.0537 | 7.0536 | 2,766,499.43 | ||
| 25/09/2567 | 6.9754 | 6.9753 | 2,735,287.86 | ||
| 24/09/2567 | 6.9866 | 6.9865 | 2,739,198.66 | ||
| 23/09/2567 | 6.9021 | 6.9020 | 2,698,635.03 | ||
| 20/09/2567 | 6.9422 | 6.9421 | 2,712,325.06 | ||
| 19/09/2567 | 7.0678 | 7.0677 | 2,761,233.92 | ||
| 18/09/2567 | 6.9886 | 6.9885 | 2,730,008.16 | ||
| 17/09/2567 | 6.9750 | 6.9749 | 2,724,691.31 | ||
| 16/09/2567 | 6.9118 | 6.9117 | 2,689,451.76 | ||
| 13/09/2567 | 6.8913 | 6.8912 | 2,686,020.37 | ||
| 12/09/2567 | 6.8327 | 6.8326 | 2,657,717.69 | ||
| 11/09/2567 | 6.7172 | 6.7171 | 3,102,250.74 | ||
| 10/09/2567 | 6.6547 | 6.6546 | 3,072,041.93 | ||
| 09/09/2567 | 6.7121 | 6.7120 | 3,092,869.24 | ||
| 06/09/2567 | 6.8127 | 6.8126 | 3,136,493.68 | ||
| 05/09/2567 | 6.8869 | 6.8868 | 3,170,684.83 | ||
| 04/09/2567 | 6.7839 | 6.7838 | 2,628,581.63 | ||
| 03/09/2567 | 6.9256 | 6.9255 | 2,684,938.20 | ||
| 30/08/2567 | 6.9397 | 6.9396 | 2,678,722.93 | ||
| 29/08/2567 | 6.9095 | 6.9094 | 2,667,138.10 | ||
| 28/08/2567 | 6.9123 | 6.9122 | 2,665,742.18 | ||
| 27/08/2567 | 6.9445 | 6.9444 | 2,635,219.23 | ||
| 23/08/2567 | 6.8643 | 6.8642 | 2,603,627.11 | ||
| 22/08/2567 | 6.8953 | 6.8952 | 2,615,397.44 | ||
| 21/08/2567 | 6.8366 | 6.8365 | 2,593,090.03 | ||
| 20/08/2567 | 6.8325 | 6.8324 | 2,580,807.32 | ||
| 19/08/2567 | 6.8429 | 6.8428 | 2,579,770.97 | ||
| 16/08/2567 | 6.8140 | 6.8139 | 2,559,332.61 | ||
| 14/08/2567 | 6.8304 | 6.8303 | 2,565,463.81 | ||
| 13/08/2567 | 6.7558 | 6.7557 | 2,536,923.38 | ||
| 08/08/2567 | 6.7351 | 6.7350 | 2,526,522.47 | ||
| 07/08/2567 | 6.8663 | 6.8662 | 2,568,108.15 | ||
| 06/08/2567 | 6.6916 | 6.6915 | 2,507,526.97 | ||
| 05/08/2567 | 6.6010 | 6.6009 | 2,456,980.89 | ||
| 02/08/2567 | 6.9108 | 6.9107 | 2,559,272.73 | ||
| 01/08/2567 | 7.0909 | 7.0908 | 2,624,880.36 | ||
| 31/07/2567 | 7.1026 | 7.1025 | 2,632,097.82 | ||
| 30/07/2567 | 7.0490 | 7.0489 | 2,606,796.20 | ||
| 26/07/2567 | 7.1363 | 7.1362 | 2,635,801.54 | ||
| 25/07/2567 | 7.0947 | 7.0946 | 2,608,927.16 | ||
| 24/07/2567 | 7.1083 | 7.1082 | 2,613,947.69 | ||
| 23/07/2567 | 7.0881 | 7.0880 | 2,607,548.61 | ||
| 19/07/2567 | 7.0964 | 7.0963 | 2,607,374.72 | ||
| 18/07/2567 | 7.1569 | 7.1568 | 2,629,616.65 | ||
| 17/07/2567 | 7.1484 | 7.1483 | 2,626,559.33 | ||
| 16/07/2567 | 7.0985 | 7.0984 | 2,596,310.71 | ||
| 15/07/2567 | 7.2151 | 7.2150 | 2,597,442.32 | ||
| 12/07/2567 | 7.2926 | 7.2925 | 2,623,635.46 | ||
| 11/07/2567 | 7.1821 | 7.1820 | 2,583,967.74 | ||
| 10/07/2567 | 7.0388 | 7.0387 | 2,578,933.01 | ||
| 09/07/2567 | 7.0115 | 7.0114 | 2,570,160.35 | ||
| 08/07/2567 | 7.0604 | 7.0603 | 2,389,109.60 | ||
| 05/07/2567 | 7.1249 | 7.1248 | 2,407,976.01 | ||
| 03/07/2567 | 6.9589 | 6.9588 | 2,351,710.31 | ||
| 02/07/2567 | 6.8889 | 6.8888 | 2,327,755.63 | ||
| 01/07/2567 | 6.9917 | 6.9916 | 2,363,535.14 | ||
| 28/06/2567 | 7.0224 | 7.0223 | 2,361,942.37 | ||
| 27/06/2567 | 7.0349 | 7.0348 | 2,363,252.72 | ||
| 26/06/2567 | 7.0879 | 7.0878 | 2,379,580.17 | ||
| 25/06/2567 | 7.2437 | 7.2436 | 2,441,009.06 | ||
| 24/06/2567 | 7.3249 | 7.3248 | 2,468,977.77 | ||
| 21/06/2567 | 7.2993 | 7.2992 | 2,458,338.20 | ||
| 20/06/2567 | 7.3843 | 7.3842 | 2,433,159.16 | ||
| 18/06/2567 | 7.3644 | 7.3643 | 2,424,665.41 | ||
| 14/06/2567 | 7.4386 | 7.4385 | 2,448,158.57 | ||
| 13/06/2567 | 7.6566 | 7.6565 | 2,574,840.95 | ||
| 12/06/2567 | 7.7767 | 7.7766 | 2,615,050.05 | ||
| 11/06/2567 | 7.6356 | 7.6355 | 2,512,383.50 | ||
| 10/06/2567 | 7.6239 | 7.6238 | 2,507,537.47 | ||
| 07/06/2567 | 7.7460 | 7.7459 | 2,541,104.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต