กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-GEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต