กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-GEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
09/05/2567 | 10.8670 | 10.8437 | 4,058,518,135.81 | ||
08/05/2567 | 10.8064 | 10.7831 | 4,035,233,705.50 | ||
07/05/2567 | 10.8069 | 10.7836 | 4,015,381,785.61 | ||
03/05/2567 | 10.7078 | 10.6849 | 3,976,520,725.87 | ||
02/05/2567 | 10.5966 | 10.5739 | 3,934,677,573.93 | ||
30/04/2567 | 10.5041 | 10.4816 | 3,919,011,141.69 | ||
29/04/2567 | 10.6665 | 10.6436 | 3,937,884,187.83 | ||
26/04/2567 | 10.6076 | 10.5849 | 3,914,479,019.78 | ||
25/04/2567 | 10.5170 | 10.4945 | 3,881,335,179.18 | ||
24/04/2567 | 10.5533 | 10.5306 | 3,894,650,739.04 | ||
23/04/2567 | 10.5615 | 10.5388 | 3,911,205,330.28 | ||
22/04/2567 | 10.4414 | 10.4189 | 3,867,013,053.47 | ||
19/04/2567 | 10.3244 | 10.3023 | 3,875,023,154.62 | ||
18/04/2567 | 10.3787 | 10.3564 | 3,831,641,062.37 | ||
17/04/2567 | 10.3973 | 10.3750 | 4,001,985,935.63 | ||
11/04/2567 | 10.7519 | 10.7288 | 4,138,986,629.78 | ||
10/04/2567 | 10.6724 | 10.6495 | 4,076,251,236.44 | ||
09/04/2567 | 10.8049 | 10.7818 | 4,095,035,440.28 | ||
05/04/2567 | 10.7910 | 10.7679 | 4,038,645,935.17 | ||
04/04/2567 | 10.7111 | 10.6882 | 4,007,452,602.49 | ||
03/04/2567 | 10.8213 | 10.7980 | 4,016,498,848.05 | ||
02/04/2567 | 10.7908 | 10.7677 | 3,969,671,629.85 | ||
01/04/2567 | 10.8353 | 10.8120 | 3,972,394,204.65 | ||
28/03/2567 | 10.8710 | 10.8477 | 3,977,824,961.98 | ||
27/03/2567 | 10.8751 | 10.8518 | 3,974,717,497.95 | ||
26/03/2567 | 10.7861 | 10.7630 | 3,905,201,011.49 | ||
25/03/2567 | 10.8088 | 10.7855 | 3,922,090,773.94 | ||
22/03/2567 | 10.8285 | 10.8052 | 3,925,008,480.83 | ||
21/03/2567 | 10.8382 | 10.8149 | 3,820,273,464.79 | ||
20/03/2567 | 10.8229 | 10.7996 | 3,814,836,823.70 | ||
19/03/2567 | 10.7140 | 10.6909 | 3,692,052,187.53 | ||
18/03/2567 | 10.6758 | 10.6529 | 3,678,874,393.05 | ||
15/03/2567 | 10.6300 | 10.6071 | 3,642,317,840.72 | ||
14/03/2567 | 10.6782 | 10.6553 | 3,659,459,585.31 | ||
13/03/2567 | 10.7248 | 10.7017 | 3,675,611,647.25 | ||
12/03/2567 | 10.7325 | 10.7094 | 3,653,933,630.26 | ||
11/03/2567 | 10.6245 | 10.6016 | 3,601,096,145.96 | ||
08/03/2567 | 10.6484 | 10.6255 | 3,593,920,224.38 | ||
07/03/2567 | 10.7044 | 10.6815 | 3,610,212,048.42 | ||
06/03/2567 | 10.6043 | 10.5816 | 3,576,534,851.96 | ||
05/03/2567 | 10.5284 | 10.5057 | 3,544,946,230.52 | ||
04/03/2567 | 10.6128 | 10.5901 | 3,539,791,982.25 | ||
01/03/2567 | 10.6337 | 10.6108 | 3,546,169,853.86 | ||
29/02/2567 | 10.5302 | 10.5075 | 3,511,698,532.53 | ||
28/02/2567 | 10.5014 | 10.4789 | 3,489,988,639.84 | ||
27/02/2567 | 10.5353 | 10.5126 | 3,490,344,455.46 | ||
23/02/2567 | 10.5595 | 10.5368 | 3,493,920,458.65 | ||
22/02/2567 | 10.5361 | 10.5134 | 3,486,228,858.81 | ||
21/02/2567 | 10.3693 | 10.3470 | 3,430,880,960.85 | ||
20/02/2567 | 10.3901 | 10.3678 | 3,408,131,390.96 | ||
16/02/2567 | 10.4130 | 10.3907 | 3,396,791,712.73 | ||
15/02/2567 | 10.4472 | 10.4247 | 3,407,824,325.38 | ||
14/02/2567 | 10.3669 | 10.3446 | 3,381,592,252.99 | ||
13/02/2567 | 10.2188 | 10.1969 | 3,317,788,507.09 | ||
12/02/2567 | 10.3956 | 10.3733 | 3,375,137,620.33 | ||
09/02/2567 | 10.3853 | 10.3630 | 3,367,338,017.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต