บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-GEQ-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568	11.7774	+0.0235	11.7901	11.7648	7,272,443,087.94
11/06/2568	11.7539	-0.0272	11.7666	11.7413	7,258,271,427.21
10/06/2568	11.7811	+0.0564	11.7938	11.7685	7,267,493,727.73
09/06/2568	11.7247	+0.0192	11.7373	11.7122	7,167,485,322.58
06/06/2568	11.7055	+0.0945	11.7181	11.6930	7,155,434,377.78
05/06/2568	11.6110	-0.0574	11.6235	11.5986	7,096,174,202.36
04/06/2568	11.6684	+0.1216	11.6810	11.6559	7,129,006,558.94
30/05/2568	11.5468	-0.0196	11.5593	11.5344	7,022,194,349.46
29/05/2568	11.5664	+0.0592	11.5789	11.5540	7,030,745,344.04
28/05/2568	11.5072	-0.0974	11.5196	11.4949	6,994,837,651.53
27/05/2568	11.6046	+0.2013	11.6171	11.5922	6,960,470,200.16
23/05/2568	11.4033	-0.0636	11.4156	11.3911	6,842,241,454.41
22/05/2568	11.4669	-0.0090	11.4793	11.4546	6,880,511,928.46
21/05/2568	11.4759	-0.1953	11.4883	11.4636	6,885,909,921.26
20/05/2568	11.6712	-0.0026	11.6838	11.6587	7,024,120,068.91
19/05/2568	11.6738	-0.0039	11.6864	11.6613	7,026,462,595.41
16/05/2568	11.6777	+0.0407	11.6903	11.6652	7,029,241,177.08
15/05/2568	11.6370	+0.0727	11.6496	11.6245	6,905,401,729.62
14/05/2568	11.5643	+0.0136	11.5768	11.5519	6,743,859,998.01
13/05/2568	11.5507	+0.3604	11.5632	11.5383	6,774,646,418.64
09/05/2568	11.1903	+0.0404	11.2024	11.1783	6,562,026,528.11
08/05/2568	11.1499	+0.0631	11.1619	11.1380	6,538,274,132.26
07/05/2568	11.0868	+0.0104	11.0988	11.0749	6,488,312,768.85
06/05/2568	11.0764	-0.1586	11.0884	11.0645	6,490,033,294.26
02/05/2568	11.2350	+0.1697	11.2471	11.2230	6,581,949,908.99
30/04/2568	11.0653	+0.0038	11.0772	11.0535	6,584,612,800.13
29/04/2568	11.0615	+0.0034	11.0734	11.0497	6,581,906,758.42
28/04/2568	11.0581	+0.0450	11.0700	11.0463	6,599,397,862.52
25/04/2568	11.0131	+0.0637	11.0250	11.0013	6,572,449,561.57
24/04/2568	10.9494	+0.1975	10.9612	10.9377	6,534,083,934.39
23/04/2568	10.7519	+0.1684	10.7635	10.7404	6,416,142,064.38
22/04/2568	10.5835	+0.2402	10.5949	10.5722	6,627,367,937.61
21/04/2568	10.3433	-0.1996	10.3545	10.3322	6,521,363,287.95
17/04/2568	10.5429	+0.0497	10.5543	10.5316	6,644,980,391.69
16/04/2568	10.4932	-0.0658	10.5045	10.4820	6,638,455,955.01
11/04/2568	10.5590	+0.0628	10.5704	10.5477	6,678,790,659.89
10/04/2568	10.4962	-0.3883	10.5075	10.4850	6,891,870,167.20
09/04/2568	10.8845	+0.8321	10.8962	10.8729	7,151,618,361.68
08/04/2568	10.0524	-0.1487	10.0633	10.0416	6,675,764,327.36
04/04/2568	10.2011	-0.6634	10.2121	10.1902	6,665,868,033.29
03/04/2568	10.8645	-0.4113	10.8762	10.8529	7,043,892,268.63
02/04/2568	11.2758	+0.0659	11.2880	11.2637	7,309,753,594.01
01/04/2568	11.2099	+0.0700	11.2220	11.1979	7,266,086,829.09
31/03/2568	11.1399	+0.0034	11.1519	11.1280	7,224,125,035.51
28/03/2568	11.1365	-0.1784	11.1485	11.1246	7,216,479,961.67
27/03/2568	11.3149	-0.0273	11.3271	11.3028	7,318,659,436.73
26/03/2568	11.3422	-0.1245	11.3544	11.3301	7,305,731,305.32
25/03/2568	11.4667	+0.0165	11.4791	11.4544	7,441,260,930.55
24/03/2568	11.4502	+0.1628	11.4626	11.4379	7,598,465,598.73
21/03/2568	11.2874	-0.0046	11.2996	11.2753	7,490,157,485.74
20/03/2568	11.2920	-0.0381	11.3042	11.2799	7,524,193,044.95
19/03/2568	11.3301	+0.0938	11.3423	11.3180	7,674,642,399.45
18/03/2568	11.2363	-0.0867	11.2484	11.2243	7,590,069,986.69
17/03/2568	11.3230	+0.1122	11.3352	11.3109	7,662,235,237.16
14/03/2568	11.2108	+0.1893	11.2229	11.1988	7,586,082,265.56
13/03/2568	11.0215	-0.1295	11.0334	11.0097	7,604,959,743.76
12/03/2568	11.1510	+0.0649	11.1630	11.1391	7,694,055,893.82
11/03/2568	11.0861	-0.0608	11.0981	11.0742	7,680,531,107.62
10/03/2568	11.1469	-0.2591	11.1589	11.1350	7,711,299,808.92
07/03/2568	11.4060	+0.0597	11.4183	11.3938	7,889,986,288.87
06/03/2568	11.3463	-0.1609	11.3585	11.3342	7,814,145,377.14
05/03/2568	11.5072	+0.1457	11.5196	11.4949	7,933,325,933.33
04/03/2568	11.3615	-0.1368	11.3738	11.3493	7,586,635,912.56
03/03/2568	11.4983	-0.1117	11.5107	11.4860	7,676,791,976.15
28/02/2568	11.6100	+0.1387	11.6225	11.5976	7,753,650,503.76
27/02/2568	11.4713	-0.1448	11.4837	11.4590	7,640,532,483.92
26/02/2568	11.6161	+0.0263	11.6286	11.6037	7,720,330,282.70
25/02/2568	11.5898	+0.0023	11.6023	11.5774	7,551,747,126.93
24/02/2568	11.5875	-0.0784	11.6000	11.5751	7,522,123,686.67
21/02/2568	11.6659	-0.1576	11.6785	11.6534	7,577,674,750.62
20/02/2568	11.8235	-0.0234	11.8363	11.8108	7,650,222,533.35
19/02/2568	11.8469	-0.0124	11.8597	11.8342	7,654,735,627.99
18/02/2568	11.8593	+0.0510	11.8721	11.8466	7,584,121,870.61
14/02/2568	11.8083	-0.0254	11.8210	11.7957	7,537,809,335.17
13/02/2568	11.8337	+0.0899	11.8465	11.8210	7,483,199,301.07
11/02/2568	11.7438	+0.0190	11.7565	11.7312	7,459,401,595.77
10/02/2568	11.7248	+0.1219	11.7374	11.7123	7,446,805,685.96
07/02/2568	11.6029	-0.1103	11.6154	11.5905	7,358,024,112.01
06/02/2568	11.7132	+0.0556	11.7258	11.7007	7,401,815,266.15
05/02/2568	11.6576	+0.0269	11.6702	11.6451	7,365,491,320.37
04/02/2568	11.6307	+0.0877	11.6432	11.6183	7,348,320,787.70
03/02/2568	11.5430	-0.0661	11.5555	11.5306	7,291,596,723.49
31/01/2568	11.6091	-0.0767	11.6216	11.5967	7,310,894,053.46
30/01/2568	11.6858	+0.0837	11.6984	11.6733	7,364,737,331.64
29/01/2568	11.6021	-0.0492	11.6146	11.5897	7,311,741,970.51
28/01/2568	11.6513	+0.0909	11.6639	11.6388	7,342,176,851.84
27/01/2568	11.5604	-0.1341	11.5729	11.5480	7,287,900,757.41
24/01/2568	11.6945	-0.0242	11.7071	11.6820	7,371,316,098.89
23/01/2568	11.7187	+0.0709	11.7313	11.7062	7,382,812,209.76
22/01/2568	11.6478	+0.0265	11.6604	11.6353	7,336,897,489.68
21/01/2568	11.6213	+0.1058	11.6338	11.6089	7,309,203,975.39
17/01/2568	11.5155	+0.0857	11.5279	11.5032	7,235,893,206.04
16/01/2568	11.4298	-0.0140	11.4421	11.4176	7,162,801,760.44
15/01/2568	11.4438	+0.1853	11.4561	11.4316	7,201,060,474.30
14/01/2568	11.2585	+0.0250	11.2706	11.2465	7,136,688,903.04
13/01/2568	11.2335	+0.0094	11.2456	11.2215	7,120,532,729.78
10/01/2568	11.2241	-0.1770	11.2362	11.2121	7,013,387,309.51
08/01/2568	11.4011	+0.0092	11.4134	11.3889	7,122,958,688.20
07/01/2568	11.3919	-0.1173	11.4042	11.3797	7,113,721,087.57
06/01/2568	11.5092	+0.0851	11.5216	11.4969	7,052,255,329.25
03/01/2568	11.4241	+0.1334	11.4364	11.4119	6,964,169,952.02
02/01/2568	11.2907	-0.0426	11.3029	11.2786	6,803,102,797.67
30/12/2567	11.3333	-0.1165	11.3455	11.3212	6,812,701,959.56
27/12/2567	11.4498	-0.1005	11.4622	11.4375	6,795,734,293.03
26/12/2567	11.5503	+0.0146	11.5628	11.5379	6,780,882,001.79
24/12/2567	11.5357	+0.0908	11.5481	11.5234	6,772,351,464.41
23/12/2567	11.4449	+0.0374	11.4572	11.4327	6,714,459,573.25
20/12/2567	11.4075	+0.0806	11.4198	11.3953	6,691,721,066.20
19/12/2567	11.3269	+0.0186	11.3391	11.3148	6,643,881,302.21
18/12/2567	11.3083	-0.3375	11.3205	11.2962	6,640,069,861.91
17/12/2567	11.6458	-0.0438	11.6584	11.6333	6,736,466,629.16
16/12/2567	11.6896	+0.0171	11.7022	11.6771	6,762,072,529.99
13/12/2567	11.6725	+0.0015	11.6851	11.6600	6,749,193,286.40

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กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-GEQ-A

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