กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-GEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 11.5196 | 11.4949 | 6,994,837,651.53 | ||
| 27/05/2568 | 11.6171 | 11.5922 | 6,960,470,200.16 | ||
| 23/05/2568 | 11.4156 | 11.3911 | 6,842,241,454.41 | ||
| 22/05/2568 | 11.4793 | 11.4546 | 6,880,511,928.46 | ||
| 21/05/2568 | 11.4883 | 11.4636 | 6,885,909,921.26 | ||
| 20/05/2568 | 11.6838 | 11.6587 | 7,024,120,068.91 | ||
| 19/05/2568 | 11.6864 | 11.6613 | 7,026,462,595.41 | ||
| 16/05/2568 | 11.6903 | 11.6652 | 7,029,241,177.08 | ||
| 15/05/2568 | 11.6496 | 11.6245 | 6,905,401,729.62 | ||
| 14/05/2568 | 11.5768 | 11.5519 | 6,743,859,998.01 | ||
| 13/05/2568 | 11.5632 | 11.5383 | 6,774,646,418.64 | ||
| 09/05/2568 | 11.2024 | 11.1783 | 6,562,026,528.11 | ||
| 08/05/2568 | 11.1619 | 11.1380 | 6,538,274,132.26 | ||
| 07/05/2568 | 11.0988 | 11.0749 | 6,488,312,768.85 | ||
| 06/05/2568 | 11.0884 | 11.0645 | 6,490,033,294.26 | ||
| 02/05/2568 | 11.2471 | 11.2230 | 6,581,949,908.99 | ||
| 30/04/2568 | 11.0772 | 11.0535 | 6,584,612,800.13 | ||
| 29/04/2568 | 11.0734 | 11.0497 | 6,581,906,758.42 | ||
| 28/04/2568 | 11.0700 | 11.0463 | 6,599,397,862.52 | ||
| 25/04/2568 | 11.0250 | 11.0013 | 6,572,449,561.57 | ||
| 24/04/2568 | 10.9612 | 10.9377 | 6,534,083,934.39 | ||
| 23/04/2568 | 10.7635 | 10.7404 | 6,416,142,064.38 | ||
| 22/04/2568 | 10.5949 | 10.5722 | 6,627,367,937.61 | ||
| 21/04/2568 | 10.3545 | 10.3322 | 6,521,363,287.95 | ||
| 17/04/2568 | 10.5543 | 10.5316 | 6,644,980,391.69 | ||
| 16/04/2568 | 10.5045 | 10.4820 | 6,638,455,955.01 | ||
| 11/04/2568 | 10.5704 | 10.5477 | 6,678,790,659.89 | ||
| 10/04/2568 | 10.5075 | 10.4850 | 6,891,870,167.20 | ||
| 09/04/2568 | 10.8962 | 10.8729 | 7,151,618,361.68 | ||
| 08/04/2568 | 10.0633 | 10.0416 | 6,675,764,327.36 | ||
| 04/04/2568 | 10.2121 | 10.1902 | 6,665,868,033.29 | ||
| 03/04/2568 | 10.8762 | 10.8529 | 7,043,892,268.63 | ||
| 02/04/2568 | 11.2880 | 11.2637 | 7,309,753,594.01 | ||
| 01/04/2568 | 11.2220 | 11.1979 | 7,266,086,829.09 | ||
| 31/03/2568 | 11.1519 | 11.1280 | 7,224,125,035.51 | ||
| 28/03/2568 | 11.1485 | 11.1246 | 7,216,479,961.67 | ||
| 27/03/2568 | 11.3271 | 11.3028 | 7,318,659,436.73 | ||
| 26/03/2568 | 11.3544 | 11.3301 | 7,305,731,305.32 | ||
| 25/03/2568 | 11.4791 | 11.4544 | 7,441,260,930.55 | ||
| 24/03/2568 | 11.4626 | 11.4379 | 7,598,465,598.73 | ||
| 21/03/2568 | 11.2996 | 11.2753 | 7,490,157,485.74 | ||
| 20/03/2568 | 11.3042 | 11.2799 | 7,524,193,044.95 | ||
| 19/03/2568 | 11.3423 | 11.3180 | 7,674,642,399.45 | ||
| 18/03/2568 | 11.2484 | 11.2243 | 7,590,069,986.69 | ||
| 17/03/2568 | 11.3352 | 11.3109 | 7,662,235,237.16 | ||
| 14/03/2568 | 11.2229 | 11.1988 | 7,586,082,265.56 | ||
| 13/03/2568 | 11.0334 | 11.0097 | 7,604,959,743.76 | ||
| 12/03/2568 | 11.1630 | 11.1391 | 7,694,055,893.82 | ||
| 11/03/2568 | 11.0981 | 11.0742 | 7,680,531,107.62 | ||
| 10/03/2568 | 11.1589 | 11.1350 | 7,711,299,808.92 | ||
| 07/03/2568 | 11.4183 | 11.3938 | 7,889,986,288.87 | ||
| 06/03/2568 | 11.3585 | 11.3342 | 7,814,145,377.14 | ||
| 05/03/2568 | 11.5196 | 11.4949 | 7,933,325,933.33 | ||
| 04/03/2568 | 11.3738 | 11.3493 | 7,586,635,912.56 | ||
| 03/03/2568 | 11.5107 | 11.4860 | 7,676,791,976.15 | ||
| 28/02/2568 | 11.6225 | 11.5976 | 7,753,650,503.76 | ||
| 27/02/2568 | 11.4837 | 11.4590 | 7,640,532,483.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต