กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-GEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
13/06/2568 | 11.6502 | 11.6251 | 7,187,579,086.11 | ||
12/06/2568 | 11.7901 | 11.7648 | 7,272,443,087.94 | ||
11/06/2568 | 11.7666 | 11.7413 | 7,258,271,427.21 | ||
10/06/2568 | 11.7938 | 11.7685 | 7,267,493,727.73 | ||
09/06/2568 | 11.7373 | 11.7122 | 7,167,485,322.58 | ||
06/06/2568 | 11.7181 | 11.6930 | 7,155,434,377.78 | ||
05/06/2568 | 11.6235 | 11.5986 | 7,096,174,202.36 | ||
04/06/2568 | 11.6810 | 11.6559 | 7,129,006,558.94 | ||
30/05/2568 | 11.5593 | 11.5344 | 7,022,194,349.46 | ||
29/05/2568 | 11.5789 | 11.5540 | 7,030,745,344.04 | ||
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 | ||
26/02/2568 | 11.6286 | 11.6037 | 7,720,330,282.70 | ||
25/02/2568 | 11.6023 | 11.5774 | 7,551,747,126.93 | ||
24/02/2568 | 11.6000 | 11.5751 | 7,522,123,686.67 | ||
21/02/2568 | 11.6785 | 11.6534 | 7,577,674,750.62 | ||
20/02/2568 | 11.8363 | 11.8108 | 7,650,222,533.35 | ||
19/02/2568 | 11.8597 | 11.8342 | 7,654,735,627.99 | ||
18/02/2568 | 11.8721 | 11.8466 | 7,584,121,870.61 | ||
14/02/2568 | 11.8210 | 11.7957 | 7,537,809,335.17 | ||
13/02/2568 | 11.8465 | 11.8210 | 7,483,199,301.07 | ||
11/02/2568 | 11.7565 | 11.7312 | 7,459,401,595.77 | ||
10/02/2568 | 11.7374 | 11.7123 | 7,446,805,685.96 | ||
07/02/2568 | 11.6154 | 11.5905 | 7,358,024,112.01 | ||
06/02/2568 | 11.7258 | 11.7007 | 7,401,815,266.15 | ||
05/02/2568 | 11.6702 | 11.6451 | 7,365,491,320.37 | ||
04/02/2568 | 11.6432 | 11.6183 | 7,348,320,787.70 | ||
03/02/2568 | 11.5555 | 11.5306 | 7,291,596,723.49 | ||
31/01/2568 | 11.6216 | 11.5967 | 7,310,894,053.46 | ||
30/01/2568 | 11.6984 | 11.6733 | 7,364,737,331.64 | ||
29/01/2568 | 11.6146 | 11.5897 | 7,311,741,970.51 | ||
28/01/2568 | 11.6639 | 11.6388 | 7,342,176,851.84 | ||
27/01/2568 | 11.5729 | 11.5480 | 7,287,900,757.41 | ||
24/01/2568 | 11.7071 | 11.6820 | 7,371,316,098.89 | ||
23/01/2568 | 11.7313 | 11.7062 | 7,382,812,209.76 | ||
22/01/2568 | 11.6604 | 11.6353 | 7,336,897,489.68 | ||
21/01/2568 | 11.6338 | 11.6089 | 7,309,203,975.39 | ||
17/01/2568 | 11.5279 | 11.5032 | 7,235,893,206.04 | ||
16/01/2568 | 11.4421 | 11.4176 | 7,162,801,760.44 | ||
15/01/2568 | 11.4561 | 11.4316 | 7,201,060,474.30 | ||
14/01/2568 | 11.2706 | 11.2465 | 7,136,688,903.04 | ||
13/01/2568 | 11.2456 | 11.2215 | 7,120,532,729.78 | ||
10/01/2568 | 11.2362 | 11.2121 | 7,013,387,309.51 | ||
08/01/2568 | 11.4134 | 11.3889 | 7,122,958,688.20 | ||
07/01/2568 | 11.4042 | 11.3797 | 7,113,721,087.57 | ||
06/01/2568 | 11.5216 | 11.4969 | 7,052,255,329.25 | ||
03/01/2568 | 11.4364 | 11.4119 | 6,964,169,952.02 | ||
02/01/2568 | 11.3029 | 11.2786 | 6,803,102,797.67 | ||
30/12/2567 | 11.3455 | 11.3212 | 6,812,701,959.56 | ||
27/12/2567 | 11.4622 | 11.4375 | 6,795,734,293.03 | ||
26/12/2567 | 11.5628 | 11.5379 | 6,780,882,001.79 | ||
24/12/2567 | 11.5481 | 11.5234 | 6,772,351,464.41 | ||
23/12/2567 | 11.4572 | 11.4327 | 6,714,459,573.25 | ||
20/12/2567 | 11.4198 | 11.3953 | 6,691,721,066.20 | ||
19/12/2567 | 11.3391 | 11.3148 | 6,643,881,302.21 | ||
18/12/2567 | 11.3205 | 11.2962 | 6,640,069,861.91 | ||
17/12/2567 | 11.6584 | 11.6333 | 6,736,466,629.16 | ||
16/12/2567 | 11.7022 | 11.6771 | 6,762,072,529.99 | ||
13/12/2567 | 11.6851 | 11.6600 | 6,749,193,286.40 | ||
12/12/2567 | 11.6836 | 11.6585 | 6,742,439,360.21 | ||
11/12/2567 | 11.7601 | 11.7348 | 6,786,425,791.55 | ||
09/12/2567 | 11.7497 | 11.7244 | 6,773,713,972.80 | ||
06/12/2567 | 11.7906 | 11.7653 | 6,799,035,820.59 | ||
04/12/2567 | 11.7844 | 11.7591 | 6,787,108,322.50 | ||
03/12/2567 | 11.7295 | 11.7044 | 6,749,754,314.69 | ||
02/12/2567 | 11.7216 | 11.6965 | 6,731,827,079.18 | ||
29/11/2567 | 11.6818 | 11.6567 | 6,702,060,041.79 | ||
27/11/2567 | 11.6298 | 11.6049 | 6,672,286,274.18 | ||
26/11/2567 | 11.6521 | 11.6270 | 6,628,730,377.50 | ||
25/11/2567 | 11.6238 | 11.5989 | 6,612,077,196.04 | ||
22/11/2567 | 11.5834 | 11.5585 | 6,600,753,978.73 | ||
21/11/2567 | 11.5468 | 11.5221 | 6,552,195,576.69 | ||
20/11/2567 | 11.5126 | 11.4879 | 6,533,030,279.53 | ||
19/11/2567 | 11.5028 | 11.4781 | 6,437,214,624.01 | ||
18/11/2567 | 11.4944 | 11.4697 | 6,432,482,367.21 | ||
15/11/2567 | 11.4330 | 11.4085 | 6,338,300,894.11 | ||
14/11/2567 | 11.5550 | 11.5301 | 6,431,959,424.79 | ||
13/11/2567 | 11.5926 | 11.5677 | 6,452,820,285.59 | ||
12/11/2567 | 11.6157 | 11.5908 | 6,401,164,198.99 | ||
08/11/2567 | 11.6391 | 11.6142 | 6,408,885,663.56 | ||
07/11/2567 | 11.6775 | 11.6524 | 6,396,411,522.34 | ||
06/11/2567 | 11.5465 | 11.5218 | 6,304,029,163.37 | ||
05/11/2567 | 11.3882 | 11.3637 | 6,134,333,531.82 | ||
04/11/2567 | 11.2734 | 11.2493 | 6,072,353,991.82 | ||
01/11/2567 | 11.2825 | 11.2582 | 6,075,627,248.49 | ||
31/10/2567 | 11.2323 | 11.2082 | 6,072,643,280.09 | ||
30/10/2567 | 11.3928 | 11.3683 | 6,156,948,949.20 | ||
29/10/2567 | 11.4480 | 11.4235 | 5,771,040,042.94 | ||
28/10/2567 | 11.4595 | 11.4350 | 5,765,897,385.87 | ||
25/10/2567 | 11.4032 | 11.3787 | 5,735,878,404.36 | ||
24/10/2567 | 11.4140 | 11.3895 | 5,716,125,432.26 | ||
22/10/2567 | 11.4736 | 11.4489 | 5,720,999,429.26 | ||
21/10/2567 | 11.4915 | 11.4668 | 5,716,731,080.18 | ||
18/10/2567 | 11.5246 | 11.4999 | 5,710,687,109.10 | ||
17/10/2567 | 11.4720 | 11.4473 | 5,690,772,333.99 | ||
16/10/2567 | 11.4787 | 11.4540 | 5,654,550,545.71 | ||
15/10/2567 | 11.4412 | 11.4167 | 5,636,943,510.69 | ||
11/10/2567 | 11.4971 | 11.4724 | 5,663,337,257.77 | ||
10/10/2567 | 11.4509 | 11.4264 | 5,671,116,237.42 | ||
09/10/2567 | 11.4564 | 11.4319 | 5,674,559,782.05 | ||
08/10/2567 | 11.4128 | 11.3883 | 5,619,677,064.50 | ||
07/10/2567 | 11.3833 | 11.3588 | 5,629,801,325.60 | ||
04/10/2567 | 11.4234 | 11.3989 | 5,620,452,134.45 | ||
03/10/2567 | 11.3404 | 11.3161 | 5,567,955,871.83 | ||
02/10/2567 | 11.3790 | 11.3545 | 5,586,728,186.41 | ||
01/10/2567 | 11.3473 | 11.3230 | 5,607,618,015.59 | ||
30/09/2567 | 11.3982 | 11.3737 | 5,632,984,917.79 | ||
27/09/2567 | 11.4083 | 11.3838 | 5,624,945,581.64 | ||
26/09/2567 | 11.4405 | 11.4160 | 5,647,834,629.57 | ||
25/09/2567 | 11.3327 | 11.3084 | 5,594,545,467.65 | ||
24/09/2567 | 11.3834 | 11.3589 | 5,601,654,861.72 | ||
23/09/2567 | 11.3184 | 11.2941 | 5,569,360,651.09 | ||
20/09/2567 | 11.2852 | 11.2609 | 5,562,222,388.04 | ||
19/09/2567 | 11.3308 | 11.3065 | 5,569,418,751.47 | ||
18/09/2567 | 11.1597 | 11.1358 | 5,469,820,489.78 | ||
17/09/2567 | 11.1890 | 11.1649 | 5,448,877,929.38 | ||
16/09/2567 | 11.1995 | 11.1754 | 5,454,533,085.89 | ||
13/09/2567 | 11.1710 | 11.1471 | 5,434,721,508.89 | ||
12/09/2567 | 11.1478 | 11.1239 | 5,399,467,259.61 | ||
11/09/2567 | 11.0530 | 11.0293 | 5,353,385,934.08 | ||
10/09/2567 | 10.9758 | 10.9523 | 5,313,021,614.35 | ||
09/09/2567 | 10.9685 | 10.9450 | 5,312,154,760.28 | ||
06/09/2567 | 10.8538 | 10.8305 | 5,256,611,827.99 | ||
05/09/2567 | 11.0314 | 11.0077 | 5,322,922,217.01 | ||
04/09/2567 | 11.0802 | 11.0565 | 5,370,303,860.32 | ||
03/09/2567 | 11.1116 | 11.0877 | 5,355,394,234.74 | ||
30/08/2567 | 11.3057 | 11.2814 | 5,447,089,338.92 | ||
29/08/2567 | 11.2351 | 11.2110 | 5,414,323,412.58 | ||
28/08/2567 | 11.2291 | 11.2050 | 5,385,960,069.58 | ||
27/08/2567 | 11.2905 | 11.2662 | 5,415,604,106.74 | ||
26/08/2567 | 11.2657 | 11.2416 | 5,414,857,429.46 | ||
23/08/2567 | 11.3236 | 11.2993 | 5,442,224,511.51 | ||
22/08/2567 | 11.1904 | 11.1663 | 5,373,167,860.84 | ||
21/08/2567 | 11.2703 | 11.2462 | 5,408,924,712.50 | ||
20/08/2567 | 11.2134 | 11.1893 | 5,368,280,874.59 | ||
19/08/2567 | 11.2572 | 11.2331 | 5,373,592,450.69 | ||
16/08/2567 | 11.1930 | 11.1689 | 5,311,490,341.02 | ||
15/08/2567 | 11.1527 | 11.1288 | 5,316,550,328.97 | ||
14/08/2567 | 10.9878 | 10.9643 | 5,221,910,316.43 | ||
13/08/2567 | 10.9733 | 10.9498 | 5,183,868,034.95 | ||
09/08/2567 | 10.8193 | 10.7960 | 5,116,771,852.70 | ||
08/08/2567 | 10.7794 | 10.7563 | 5,097,553,455.29 | ||
07/08/2567 | 10.5911 | 10.5684 | 4,996,408,506.50 | ||
06/08/2567 | 10.6008 | 10.5781 | 4,947,354,975.59 | ||
05/08/2567 | 10.5242 | 10.5017 | 4,934,536,690.27 | ||
02/08/2567 | 10.8035 | 10.7804 | 5,028,198,792.53 | ||
01/08/2567 | 11.0051 | 10.9814 | 5,081,079,926.44 | ||
31/07/2567 | 11.2009 | 11.1768 | 5,048,049,711.39 | ||
30/07/2567 | 11.0498 | 11.0261 | 4,978,789,523.94 | ||
26/07/2567 | 11.1015 | 11.0776 | 4,969,861,650.36 | ||
25/07/2567 | 10.9815 | 10.9580 | 4,915,557,090.79 | ||
24/07/2567 | 11.0385 | 11.0148 | 4,877,247,145.55 | ||
23/07/2567 | 11.2564 | 11.2323 | 4,973,235,555.36 | ||
19/07/2567 | 11.1841 | 11.1600 | 4,941,581,753.33 | ||
18/07/2567 | 11.2469 | 11.2228 | 4,983,348,930.93 | ||
17/07/2567 | 11.3389 | 11.3146 | 5,009,462,256.60 | ||
16/07/2567 | 11.4932 | 11.4685 | 5,007,662,847.55 | ||
15/07/2567 | 11.4398 | 11.4153 | 4,983,452,370.78 | ||
12/07/2567 | 11.4506 | 11.4261 | 4,989,783,285.78 | ||
11/07/2567 | 11.3761 | 11.3516 | 4,941,824,950.86 | ||
10/07/2567 | 11.4258 | 11.4013 | 4,949,583,936.24 | ||
09/07/2567 | 11.3139 | 11.2896 | 4,848,259,061.12 | ||
08/07/2567 | 11.3213 | 11.2970 | 4,851,204,020.01 | ||
05/07/2567 | 11.3240 | 11.2997 | 4,818,879,634.34 | ||
03/07/2567 | 11.2736 | 11.2495 | 4,796,315,830.83 | ||
02/07/2567 | 11.1964 | 11.1723 | 4,745,764,352.64 | ||
01/07/2567 | 11.1359 | 11.1120 | 4,696,044,266.72 | ||
28/06/2567 | 11.1210 | 11.0971 | 4,689,029,428.93 | ||
27/06/2567 | 11.1462 | 11.1223 | 4,694,494,274.82 | ||
26/06/2567 | 11.1299 | 11.1060 | 4,640,171,259.35 | ||
25/06/2567 | 11.1378 | 11.1139 | 4,597,831,242.05 | ||
24/06/2567 | 11.1074 | 11.0835 | 4,591,427,834.17 | ||
21/06/2567 | 11.0977 | 11.0738 | 4,584,930,856.71 | ||
20/06/2567 | 11.1456 | 11.1217 | 4,577,146,525.73 | ||
18/06/2567 | 11.1735 | 11.1496 | 4,567,226,105.42 | ||
17/06/2567 | 11.1293 | 11.1054 | 4,549,581,695.62 | ||
14/06/2567 | 11.0597 | 11.0360 | 4,519,669,918.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต