บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า) : KT-GESG-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	10.8370	-0.0373	10.9997	10.8370	1,008,720,322.33
11/06/2568	10.8743	+0.0188	11.0375	10.8743	1,013,892,866.96
10/06/2568	10.8555	+0.1048	11.0184	10.8555	1,013,903,442.81
06/06/2568	10.7507	+0.0289	10.9121	10.7507	1,007,539,923.40
05/06/2568	10.7218	+0.0393	10.8827	10.7218	1,003,162,656.11
04/06/2568	10.6825	+0.0199	10.8428	10.6825	994,610,324.88
30/05/2568	10.6626	-0.0184	10.8226	10.6626	991,954,491.83
28/05/2568	10.6810	-0.0304	10.8413	10.6810	995,313,996.21
27/05/2568	10.7114	+0.2379	10.8722	10.7114	983,266,430.20
23/05/2568	10.4735	-0.1633	10.6307	10.4735	951,505,256.24
22/05/2568	10.6368	-0.0783	10.7965	10.6368	966,589,843.52
21/05/2568	10.7151	-0.0850	10.8759	10.7151	977,042,824.93
20/05/2568	10.8001	+0.1378	10.9622	10.8001	984,693,998.15
19/05/2568	10.6623	-0.0803	10.8223	10.6623	972,940,403.76
16/05/2568	10.7426	+0.0686	10.9038	10.7426	991,193,273.60
15/05/2568	10.6740	-0.0314	10.8342	10.6740	985,437,235.68
14/05/2568	10.7054	+0.0809	10.8661	10.7054	989,283,889.67
13/05/2568	10.6245	+0.2337	10.7840	10.6245	986,032,303.01
08/05/2568	10.3908	+0.0442	10.5468	10.3908	967,679,648.18
07/05/2568	10.3466	-0.0268	10.5019	10.3466	964,134,981.71
06/05/2568	10.3734	-0.0244	10.5291	10.3734	971,020,139.50
02/05/2568	10.3978	+0.3058	10.5539	10.3978	967,030,635.18
30/04/2568	10.0920	-0.0641	10.2435	10.0920	959,210,802.04
29/04/2568	10.1561	-0.0537	10.3085	10.1561	964,705,066.73
28/04/2568	10.2098	+0.0801	10.3630	10.2098	957,138,205.07
25/04/2568	10.1297	+0.1588	10.2817	10.1297	953,059,214.50
24/04/2568	9.9709	-0.0200	10.1206	9.9709	939,502,179.52
23/04/2568	9.9909	+0.3814	10.1409	9.9909	941,374,675.60
22/04/2568	9.6095	-0.1510	9.7537	9.6095	910,923,040.48
17/04/2568	9.7605	-0.0439	9.9070	9.7605	926,006,032.25
16/04/2568	9.8044	+0.0605	9.9516	9.8044	931,809,291.37
11/04/2568	9.7439	-0.1270	9.8902	9.7439	926,130,485.20
10/04/2568	9.8709	+0.6064	10.0191	9.8709	942,689,165.84
09/04/2568	9.2645	-0.4070	9.4036	9.2645	887,382,208.74
08/04/2568	9.6715	-0.0335	9.8167	9.6715	929,751,422.30
04/04/2568	9.7050	-0.3995	9.8507	9.7050	934,932,707.99
03/04/2568	10.1045	-0.1007	10.2562	10.1045	974,953,348.33
02/04/2568	10.2052	-0.0225	10.3584	10.2052	979,862,632.34
01/04/2568	10.2277	-0.1240	10.3812	10.2277	975,575,842.36
28/03/2568	10.3517	-0.0898	10.5071	10.3517	988,007,831.43
27/03/2568	10.4415	-0.0933	10.5982	10.4415	996,967,446.17
26/03/2568	10.5348	-0.1138	10.6929	10.5348	1,005,373,875.86
25/03/2568	10.6486	+0.0624	10.8084	10.6486	1,016,580,907.87
24/03/2568	10.5862	+0.1320	10.7451	10.5862	1,011,087,517.96
21/03/2568	10.4542	-0.0635	10.6111	10.4542	999,384,791.24
20/03/2568	10.5177	+0.0331	10.6756	10.5177	1,005,739,795.68
19/03/2568	10.4846	+0.0379	10.6420	10.4846	1,002,617,620.91
18/03/2568	10.4467	-0.0438	10.6035	10.4467	1,026,050,936.29
17/03/2568	10.4905	+0.1178	10.6480	10.4905	1,031,509,826.77
14/03/2568	10.3727	+0.0813	10.5284	10.3727	1,023,332,406.85
13/03/2568	10.2914	-0.1227	10.4459	10.2914	1,015,606,117.06
12/03/2568	10.4141	+0.0117	10.5704	10.4141	1,028,008,422.01
11/03/2568	10.4024	-0.1479	10.5585	10.4024	1,027,281,641.80
10/03/2568	10.5503	-0.0828	10.7087	10.5503	1,038,198,260.09
07/03/2568	10.6331	-0.0115	10.7927	10.6331	1,047,015,816.13
06/03/2568	10.6446	+0.0306	10.8044	10.6446	1,049,864,033.58
05/03/2568	10.6140	+0.0992	10.7733	10.6140	1,052,737,153.49
04/03/2568	10.5148	-0.2977	10.6726	10.5148	1,037,137,624.52
03/03/2568	10.8125	+0.1712	10.9748	10.8125	1,058,545,625.66
28/02/2568	10.6413	-0.1507	10.8010	10.6413	1,042,310,729.18
27/02/2568	10.7920	-0.0395	10.9540	10.7920	1,056,862,095.44
26/02/2568	10.8315	+0.0329	10.9941	10.8315	1,061,769,801.46
25/02/2568	10.7986	-0.0619	10.9607	10.7986	1,059,552,643.87
24/02/2568	10.8605	-0.1212	11.0235	10.8605	1,067,029,685.48
21/02/2568	10.9817	-0.0376	11.1465	10.9817	1,080,578,789.56
20/02/2568	11.0193	+0.0205	11.1847	11.0193	1,083,767,377.41
19/02/2568	10.9988	-0.0803	11.1639	10.9988	1,082,225,112.26
18/02/2568	11.0791	+0.0315	11.2454	11.0791	1,094,741,048.44
14/02/2568	11.0476	+0.0411	11.2134	11.0476	1,092,496,987.92
13/02/2568	11.0065	-0.0092	11.1717	11.0065	1,086,890,228.43
11/02/2568	11.0157	-0.0125	11.1810	11.0157	1,089,783,858.28
10/02/2568	11.0282	-0.0199	11.1937	11.0282	1,091,586,154.93
07/02/2568	11.0481	-0.0086	11.2139	11.0481	1,096,003,836.13
06/02/2568	11.0567	+0.0741	11.2227	11.0567	1,097,946,573.56
05/02/2568	10.9826	-0.0298	11.1474	10.9826	1,090,528,647.66
04/02/2568	11.0124	+0.1109	11.1777	11.0124	1,087,454,646.97
03/02/2568	10.9015	-0.2609	11.0651	10.9015	1,078,162,523.18
31/01/2568	11.1624	+0.1638	11.3299	11.1624	1,101,544,863.98
28/01/2568	10.9986	+0.0750	11.1637	10.9986	1,085,866,907.59
27/01/2568	10.9236	-0.1940	11.0876	10.9236	1,079,418,018.86
24/01/2568	11.1176	+0.0619	11.2845	11.1176	1,100,423,814.85
23/01/2568	11.0557	-0.0040	11.2216	11.0557	1,094,533,821.17
22/01/2568	11.0597	+0.1268	11.2257	11.0597	1,116,677,077.65
21/01/2568	10.9329	+0.0776	11.0970	10.9329	1,112,265,198.25
17/01/2568	10.8553	+0.0796	11.0182	10.8553	1,104,728,510.99
16/01/2568	10.7757	-0.0117	10.9374	10.7757	1,095,661,872.57
15/01/2568	10.7874	+0.1756	10.9493	10.7874	1,233,793,869.16
14/01/2568	10.6118	+0.1010	10.7711	10.6118	1,214,696,922.47
13/01/2568	10.5108	-0.1297	10.6686	10.5108	1,204,761,686.58
10/01/2568	10.6405	-0.1015	10.8002	10.6405	1,222,749,675.87
08/01/2568	10.7420	-0.1398	10.9032	10.7420	1,233,714,657.97
07/01/2568	10.8818	+0.0583	11.0451	10.8818	1,249,644,706.71
06/01/2568	10.8235	+0.2196	10.9860	10.8235	1,244,971,752.26
03/01/2568	10.6039	-0.0503	10.7631	10.6039	1,219,739,416.53
02/01/2568	10.6542	+0.0108	10.8141	10.6542	1,219,316,044.16
30/12/2567	10.6434	-0.1349	10.8032	10.6434	1,218,120,952.45
27/12/2567	10.7783	+0.0924	10.9401	10.7783	1,231,334,159.10
23/12/2567	10.6859	+0.1077	10.8463	10.6859	1,221,140,493.53
20/12/2567	10.5782	-0.1847	10.7370	10.5782	1,205,376,552.46
19/12/2567	10.7629	-0.2428	10.9244	10.7629	1,226,932,100.34
18/12/2567	11.0057	-0.0149	11.1709	11.0057	1,255,136,093.62
17/12/2567	11.0206	-0.0352	11.1860	11.0206	1,254,835,732.43
16/12/2567	11.0558	-0.0254	11.2217	11.0558	1,259,154,130.30
13/12/2567	11.0812	-0.0164	11.2475	11.0812	1,259,096,345.09

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กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า) : KT-GESG-A

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