กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า) : KT-GESG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 10.9997 | 10.8370 | 1,008,720,322.33 | ||
11/06/2568 | 11.0375 | 10.8743 | 1,013,892,866.96 | ||
10/06/2568 | 11.0184 | 10.8555 | 1,013,903,442.81 | ||
06/06/2568 | 10.9121 | 10.7507 | 1,007,539,923.40 | ||
05/06/2568 | 10.8827 | 10.7218 | 1,003,162,656.11 | ||
04/06/2568 | 10.8428 | 10.6825 | 994,610,324.88 | ||
30/05/2568 | 10.8226 | 10.6626 | 991,954,491.83 | ||
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 | ||
26/02/2568 | 10.9941 | 10.8315 | 1,061,769,801.46 | ||
25/02/2568 | 10.9607 | 10.7986 | 1,059,552,643.87 | ||
24/02/2568 | 11.0235 | 10.8605 | 1,067,029,685.48 | ||
21/02/2568 | 11.1465 | 10.9817 | 1,080,578,789.56 | ||
20/02/2568 | 11.1847 | 11.0193 | 1,083,767,377.41 | ||
19/02/2568 | 11.1639 | 10.9988 | 1,082,225,112.26 | ||
18/02/2568 | 11.2454 | 11.0791 | 1,094,741,048.44 | ||
14/02/2568 | 11.2134 | 11.0476 | 1,092,496,987.92 | ||
13/02/2568 | 11.1717 | 11.0065 | 1,086,890,228.43 | ||
11/02/2568 | 11.1810 | 11.0157 | 1,089,783,858.28 | ||
10/02/2568 | 11.1937 | 11.0282 | 1,091,586,154.93 | ||
07/02/2568 | 11.2139 | 11.0481 | 1,096,003,836.13 | ||
06/02/2568 | 11.2227 | 11.0567 | 1,097,946,573.56 | ||
05/02/2568 | 11.1474 | 10.9826 | 1,090,528,647.66 | ||
04/02/2568 | 11.1777 | 11.0124 | 1,087,454,646.97 | ||
03/02/2568 | 11.0651 | 10.9015 | 1,078,162,523.18 | ||
31/01/2568 | 11.3299 | 11.1624 | 1,101,544,863.98 | ||
28/01/2568 | 11.1637 | 10.9986 | 1,085,866,907.59 | ||
27/01/2568 | 11.0876 | 10.9236 | 1,079,418,018.86 | ||
24/01/2568 | 11.2845 | 11.1176 | 1,100,423,814.85 | ||
23/01/2568 | 11.2216 | 11.0557 | 1,094,533,821.17 | ||
22/01/2568 | 11.2257 | 11.0597 | 1,116,677,077.65 | ||
21/01/2568 | 11.0970 | 10.9329 | 1,112,265,198.25 | ||
17/01/2568 | 11.0182 | 10.8553 | 1,104,728,510.99 | ||
16/01/2568 | 10.9374 | 10.7757 | 1,095,661,872.57 | ||
15/01/2568 | 10.9493 | 10.7874 | 1,233,793,869.16 | ||
14/01/2568 | 10.7711 | 10.6118 | 1,214,696,922.47 | ||
13/01/2568 | 10.6686 | 10.5108 | 1,204,761,686.58 | ||
10/01/2568 | 10.8002 | 10.6405 | 1,222,749,675.87 | ||
08/01/2568 | 10.9032 | 10.7420 | 1,233,714,657.97 | ||
07/01/2568 | 11.0451 | 10.8818 | 1,249,644,706.71 | ||
06/01/2568 | 10.9860 | 10.8235 | 1,244,971,752.26 | ||
03/01/2568 | 10.7631 | 10.6039 | 1,219,739,416.53 | ||
02/01/2568 | 10.8141 | 10.6542 | 1,219,316,044.16 | ||
30/12/2567 | 10.8032 | 10.6434 | 1,218,120,952.45 | ||
27/12/2567 | 10.9401 | 10.7783 | 1,231,334,159.10 | ||
23/12/2567 | 10.8463 | 10.6859 | 1,221,140,493.53 | ||
20/12/2567 | 10.7370 | 10.5782 | 1,205,376,552.46 | ||
19/12/2567 | 10.9244 | 10.7629 | 1,226,932,100.34 | ||
18/12/2567 | 11.1709 | 11.0057 | 1,255,136,093.62 | ||
17/12/2567 | 11.1860 | 11.0206 | 1,254,835,732.43 | ||
16/12/2567 | 11.2217 | 11.0558 | 1,259,154,130.30 | ||
13/12/2567 | 11.2475 | 11.0812 | 1,259,096,345.09 | ||
12/12/2567 | 11.2642 | 11.0976 | 1,264,400,413.45 | ||
11/12/2567 | 11.2698 | 11.1032 | 1,265,069,137.66 | ||
09/12/2567 | 11.3104 | 11.1432 | 1,274,481,368.67 | ||
06/12/2567 | 11.3350 | 11.1674 | 1,281,133,083.17 | ||
04/12/2567 | 11.2799 | 11.1131 | 1,280,055,505.14 | ||
03/12/2567 | 11.1975 | 11.0319 | 1,269,671,618.48 | ||
02/12/2567 | 11.0977 | 10.9336 | 1,252,036,308.29 | ||
29/11/2567 | 10.9746 | 10.8123 | 1,238,483,727.88 | ||
27/11/2567 | 10.9924 | 10.8299 | 1,239,470,893.37 | ||
26/11/2567 | 11.0012 | 10.8385 | 1,242,024,090.99 | ||
25/11/2567 | 11.0312 | 10.8681 | 1,247,423,733.47 | ||
22/11/2567 | 10.9047 | 10.7434 | 1,231,510,951.68 | ||
21/11/2567 | 10.8608 | 10.7002 | 1,227,172,094.60 | ||
20/11/2567 | 10.8779 | 10.7170 | 1,228,269,916.06 | ||
19/11/2567 | 10.7790 | 10.6196 | 1,217,432,639.67 | ||
18/11/2567 | 10.8765 | 10.7157 | 1,221,802,257.10 | ||
15/11/2567 | 10.9741 | 10.8118 | 1,230,519,443.58 | ||
14/11/2567 | 11.0827 | 10.9188 | 1,243,875,797.34 | ||
13/11/2567 | 11.0627 | 10.8991 | 1,239,490,823.24 | ||
12/11/2567 | 11.1405 | 10.9758 | 1,247,837,300.26 | ||
08/11/2567 | 11.1287 | 10.9641 | 1,246,931,306.42 | ||
07/11/2567 | 11.1101 | 10.9458 | 1,246,365,567.00 | ||
06/11/2567 | 11.0221 | 10.8591 | 1,235,521,774.52 | ||
05/11/2567 | 10.8866 | 10.7256 | 1,218,248,951.06 | ||
04/11/2567 | 10.9477 | 10.7858 | 1,213,980,801.29 | ||
30/10/2567 | 11.0557 | 10.8922 | 1,225,070,317.55 | ||
29/10/2567 | 11.0202 | 10.8572 | 1,219,949,076.08 | ||
28/10/2567 | 11.0222 | 10.8592 | 1,220,359,305.54 | ||
25/10/2567 | 11.0250 | 10.8620 | 1,219,450,485.07 | ||
24/10/2567 | 10.9941 | 10.8315 | 1,215,685,983.32 | ||
22/10/2567 | 10.9909 | 10.8284 | 1,205,712,831.18 | ||
21/10/2567 | 11.0781 | 10.9143 | 1,215,307,877.43 | ||
18/10/2567 | 11.1083 | 10.9440 | 1,219,339,068.38 | ||
17/10/2567 | 11.1425 | 10.9777 | 1,223,209,039.65 | ||
16/10/2567 | 11.0788 | 10.9150 | 1,215,342,830.85 | ||
15/10/2567 | 11.2517 | 11.0853 | 1,234,242,250.41 | ||
11/10/2567 | 11.1112 | 10.9469 | 1,218,514,578.20 | ||
10/10/2567 | 11.0960 | 10.9319 | 1,216,949,348.07 | ||
09/10/2567 | 11.0868 | 10.9229 | 1,214,375,454.04 | ||
08/10/2567 | 11.0689 | 10.9052 | 1,212,640,963.97 | ||
07/10/2567 | 11.0604 | 10.8968 | 1,212,308,363.49 | ||
04/10/2567 | 11.0813 | 10.9174 | 1,212,998,124.51 | ||
03/10/2567 | 11.0323 | 10.8692 | 1,207,644,800.61 | ||
02/10/2567 | 11.1010 | 10.9368 | 1,212,018,992.65 | ||
01/10/2567 | 11.2076 | 11.0419 | 1,219,263,819.65 | ||
30/09/2567 | 11.2064 | 11.0407 | 1,219,579,742.45 | ||
27/09/2567 | 11.3051 | 11.1379 | 1,207,871,647.10 | ||
26/09/2567 | 11.3301 | 11.1626 | 1,210,336,956.11 | ||
25/09/2567 | 11.2329 | 11.0668 | 1,201,099,250.04 | ||
24/09/2567 | 11.2400 | 11.0738 | 1,201,751,887.84 | ||
23/09/2567 | 11.2283 | 11.0623 | 1,201,137,347.23 | ||
20/09/2567 | 11.2603 | 11.0938 | 1,205,722,269.48 | ||
19/09/2567 | 11.2640 | 11.0974 | 1,208,200,870.85 | ||
18/09/2567 | 11.1312 | 10.9666 | 1,193,181,727.47 | ||
17/09/2567 | 11.1768 | 11.0115 | 1,196,915,627.66 | ||
16/09/2567 | 11.0860 | 10.9221 | 1,187,513,600.45 | ||
13/09/2567 | 11.0270 | 10.8639 | 1,180,683,549.53 | ||
12/09/2567 | 10.9871 | 10.8246 | 1,176,629,520.47 | ||
11/09/2567 | 10.8781 | 10.7172 | 1,163,914,458.73 | ||
10/09/2567 | 10.8578 | 10.6972 | 1,164,300,060.88 | ||
09/09/2567 | 10.8296 | 10.6695 | 1,163,802,616.57 | ||
06/09/2567 | 10.9175 | 10.7561 | 1,174,412,344.74 | ||
05/09/2567 | 10.9187 | 10.7572 | 1,172,886,327.61 | ||
04/09/2567 | 10.9560 | 10.7940 | 1,176,497,211.80 | ||
03/09/2567 | 11.1571 | 10.9921 | 1,189,821,964.96 | ||
30/08/2567 | 11.1933 | 11.0278 | 1,207,501,266.41 | ||
29/08/2567 | 11.1809 | 11.0156 | 1,221,317,959.02 | ||
28/08/2567 | 11.1672 | 11.0021 | 1,219,015,180.91 | ||
27/08/2567 | 11.1132 | 10.9489 | 1,259,232,330.10 | ||
23/08/2567 | 11.1271 | 10.9626 | 1,268,166,196.85 | ||
22/08/2567 | 11.1810 | 11.0157 | 1,272,057,418.97 | ||
21/08/2567 | 11.1360 | 10.9713 | 1,267,576,407.27 | ||
20/08/2567 | 11.0857 | 10.9218 | 1,259,603,177.77 | ||
19/08/2567 | 11.0448 | 10.8815 | 1,253,722,967.00 | ||
16/08/2567 | 11.0051 | 10.8424 | 1,237,077,432.92 | ||
14/08/2567 | 10.8841 | 10.7232 | 1,222,737,477.20 | ||
13/08/2567 | 10.7792 | 10.6198 | 1,211,939,932.18 | ||
08/08/2567 | 10.5330 | 10.3772 | 1,188,544,571.46 | ||
07/08/2567 | 10.6962 | 10.5380 | 1,216,708,131.36 | ||
06/08/2567 | 10.4411 | 10.2867 | 1,187,902,802.11 | ||
05/08/2567 | 10.2205 | 10.0694 | 1,169,977,916.33 | ||
02/08/2567 | 10.6968 | 10.5386 | 1,209,043,396.54 | ||
01/08/2567 | 11.0612 | 10.8976 | 1,235,182,634.15 | ||
31/07/2567 | 11.0825 | 10.9186 | 1,236,351,403.04 | ||
30/07/2567 | 11.0259 | 10.8629 | 1,228,516,877.69 | ||
26/07/2567 | 10.9438 | 10.7820 | 1,210,658,559.08 | ||
25/07/2567 | 10.8884 | 10.7274 | 1,200,461,107.47 | ||
24/07/2567 | 11.0145 | 10.8516 | 1,211,244,666.54 | ||
23/07/2567 | 11.1419 | 10.9771 | 1,198,295,668.64 | ||
19/07/2567 | 11.0948 | 10.9307 | 1,194,323,678.70 | ||
18/07/2567 | 11.2658 | 11.0992 | 1,225,137,426.83 | ||
17/07/2567 | 11.2523 | 11.0859 | 1,221,011,467.91 | ||
16/07/2567 | 11.3016 | 11.1345 | 1,217,762,725.60 | ||
15/07/2567 | 11.3314 | 11.1638 | 1,218,883,070.31 | ||
12/07/2567 | 11.2730 | 11.1063 | 1,215,652,409.68 | ||
11/07/2567 | 11.3217 | 11.1543 | 1,221,085,754.38 | ||
10/07/2567 | 11.2225 | 11.0566 | 1,205,297,064.16 | ||
09/07/2567 | 11.2089 | 11.0432 | 1,201,110,656.70 | ||
08/07/2567 | 11.2298 | 11.0637 | 1,203,466,350.73 | ||
05/07/2567 | 11.1745 | 11.0093 | 1,215,943,007.67 | ||
03/07/2567 | 11.0397 | 10.8765 | 1,193,482,018.23 | ||
02/07/2567 | 10.8968 | 10.7357 | 1,175,531,895.35 | ||
01/07/2567 | 10.9938 | 10.8312 | 1,178,817,212.83 | ||
28/06/2567 | 10.9950 | 10.8324 | 1,178,866,014.94 | ||
27/06/2567 | 11.0055 | 10.8428 | 1,178,681,450.84 | ||
26/06/2567 | 10.9393 | 10.7775 | 1,168,777,524.40 | ||
25/06/2567 | 10.9697 | 10.8075 | 1,172,039,124.80 | ||
24/06/2567 | 10.9766 | 10.8143 | 1,172,915,746.33 | ||
21/06/2567 | 10.9068 | 10.7455 | 1,166,907,010.20 | ||
20/06/2567 | 10.9636 | 10.8015 | 1,173,066,481.68 | ||
18/06/2567 | 10.8996 | 10.7384 | 1,164,242,324.04 | ||
14/06/2567 | 10.8306 | 10.6704 | 1,156,552,466.46 | ||
13/06/2567 | 10.9401 | 10.7783 | 1,168,597,540.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต