กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า) : KT-GESG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 10.8413 | 10.6810 | 995,313,996.21 | ||
| 27/05/2568 | 10.8722 | 10.7114 | 983,266,430.20 | ||
| 23/05/2568 | 10.6307 | 10.4735 | 951,505,256.24 | ||
| 22/05/2568 | 10.7965 | 10.6368 | 966,589,843.52 | ||
| 21/05/2568 | 10.8759 | 10.7151 | 977,042,824.93 | ||
| 20/05/2568 | 10.9622 | 10.8001 | 984,693,998.15 | ||
| 19/05/2568 | 10.8223 | 10.6623 | 972,940,403.76 | ||
| 16/05/2568 | 10.9038 | 10.7426 | 991,193,273.60 | ||
| 15/05/2568 | 10.8342 | 10.6740 | 985,437,235.68 | ||
| 14/05/2568 | 10.8661 | 10.7054 | 989,283,889.67 | ||
| 13/05/2568 | 10.7840 | 10.6245 | 986,032,303.01 | ||
| 08/05/2568 | 10.5468 | 10.3908 | 967,679,648.18 | ||
| 07/05/2568 | 10.5019 | 10.3466 | 964,134,981.71 | ||
| 06/05/2568 | 10.5291 | 10.3734 | 971,020,139.50 | ||
| 02/05/2568 | 10.5539 | 10.3978 | 967,030,635.18 | ||
| 30/04/2568 | 10.2435 | 10.0920 | 959,210,802.04 | ||
| 29/04/2568 | 10.3085 | 10.1561 | 964,705,066.73 | ||
| 28/04/2568 | 10.3630 | 10.2098 | 957,138,205.07 | ||
| 25/04/2568 | 10.2817 | 10.1297 | 953,059,214.50 | ||
| 24/04/2568 | 10.1206 | 9.9709 | 939,502,179.52 | ||
| 23/04/2568 | 10.1409 | 9.9909 | 941,374,675.60 | ||
| 22/04/2568 | 9.7537 | 9.6095 | 910,923,040.48 | ||
| 17/04/2568 | 9.9070 | 9.7605 | 926,006,032.25 | ||
| 16/04/2568 | 9.9516 | 9.8044 | 931,809,291.37 | ||
| 11/04/2568 | 9.8902 | 9.7439 | 926,130,485.20 | ||
| 10/04/2568 | 10.0191 | 9.8709 | 942,689,165.84 | ||
| 09/04/2568 | 9.4036 | 9.2645 | 887,382,208.74 | ||
| 08/04/2568 | 9.8167 | 9.6715 | 929,751,422.30 | ||
| 04/04/2568 | 9.8507 | 9.7050 | 934,932,707.99 | ||
| 03/04/2568 | 10.2562 | 10.1045 | 974,953,348.33 | ||
| 02/04/2568 | 10.3584 | 10.2052 | 979,862,632.34 | ||
| 01/04/2568 | 10.3812 | 10.2277 | 975,575,842.36 | ||
| 28/03/2568 | 10.5071 | 10.3517 | 988,007,831.43 | ||
| 27/03/2568 | 10.5982 | 10.4415 | 996,967,446.17 | ||
| 26/03/2568 | 10.6929 | 10.5348 | 1,005,373,875.86 | ||
| 25/03/2568 | 10.8084 | 10.6486 | 1,016,580,907.87 | ||
| 24/03/2568 | 10.7451 | 10.5862 | 1,011,087,517.96 | ||
| 21/03/2568 | 10.6111 | 10.4542 | 999,384,791.24 | ||
| 20/03/2568 | 10.6756 | 10.5177 | 1,005,739,795.68 | ||
| 19/03/2568 | 10.6420 | 10.4846 | 1,002,617,620.91 | ||
| 18/03/2568 | 10.6035 | 10.4467 | 1,026,050,936.29 | ||
| 17/03/2568 | 10.6480 | 10.4905 | 1,031,509,826.77 | ||
| 14/03/2568 | 10.5284 | 10.3727 | 1,023,332,406.85 | ||
| 13/03/2568 | 10.4459 | 10.2914 | 1,015,606,117.06 | ||
| 12/03/2568 | 10.5704 | 10.4141 | 1,028,008,422.01 | ||
| 11/03/2568 | 10.5585 | 10.4024 | 1,027,281,641.80 | ||
| 10/03/2568 | 10.7087 | 10.5503 | 1,038,198,260.09 | ||
| 07/03/2568 | 10.7927 | 10.6331 | 1,047,015,816.13 | ||
| 06/03/2568 | 10.8044 | 10.6446 | 1,049,864,033.58 | ||
| 05/03/2568 | 10.7733 | 10.6140 | 1,052,737,153.49 | ||
| 04/03/2568 | 10.6726 | 10.5148 | 1,037,137,624.52 | ||
| 03/03/2568 | 10.9748 | 10.8125 | 1,058,545,625.66 | ||
| 28/02/2568 | 10.8010 | 10.6413 | 1,042,310,729.18 | ||
| 27/02/2568 | 10.9540 | 10.7920 | 1,056,862,095.44 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต