กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KT-GESG-P
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 10.6284 | 10.6283 | 197,667,677.59 | ||
| 18/06/2568 | 10.6338 | 10.6337 | 197,415,931.96 | ||
| 17/06/2568 | 10.6807 | 10.6806 | 198,286,304.26 | ||
| 16/06/2568 | 10.7048 | 10.7047 | 198,734,044.60 | ||
| 13/06/2568 | 10.7017 | 10.7016 | 197,281,349.81 | ||
| 12/06/2568 | 10.8486 | 10.8485 | 199,988,563.72 | ||
| 11/06/2568 | 10.8859 | 10.8858 | 199,785,971.35 | ||
| 10/06/2568 | 10.8670 | 10.8669 | 199,439,338.39 | ||
| 06/06/2568 | 10.7618 | 10.7617 | 197,165,604.22 | ||
| 05/06/2568 | 10.7329 | 10.7328 | 196,542,627.78 | ||
| 04/06/2568 | 10.6934 | 10.6933 | 195,819,204.03 | ||
| 30/05/2568 | 10.6732 | 10.6731 | 194,586,569.92 | ||
| 28/05/2568 | 10.6914 | 10.6913 | 197,290,942.54 | ||
| 27/05/2568 | 10.7215 | 10.7214 | 197,845,434.35 | ||
| 23/05/2568 | 10.4832 | 10.4831 | 193,238,566.16 | ||
| 22/05/2568 | 10.6466 | 10.6465 | 196,247,161.24 | ||
| 21/05/2568 | 10.7248 | 10.7247 | 197,263,943.64 | ||
| 20/05/2568 | 10.8099 | 10.8098 | 198,807,132.49 | ||
| 19/05/2568 | 10.6719 | 10.6718 | 192,860,761.33 | ||
| 16/05/2568 | 10.7521 | 10.7520 | 192,412,310.52 | ||
| 15/05/2568 | 10.6833 | 10.6832 | 191,182,142.13 | ||
| 14/05/2568 | 10.7147 | 10.7146 | 191,623,886.51 | ||
| 13/05/2568 | 10.6337 | 10.6336 | 189,896,133.36 | ||
| 08/05/2568 | 10.3994 | 10.3993 | 185,731,687.50 | ||
| 07/05/2568 | 10.3552 | 10.3551 | 185,016,572.92 | ||
| 06/05/2568 | 10.3819 | 10.3818 | 185,348,751.16 | ||
| 02/05/2568 | 10.4061 | 10.4060 | 185,780,804.95 | ||
| 30/04/2568 | 10.0999 | 10.0998 | 179,601,701.82 | ||
| 29/04/2568 | 10.1641 | 10.1640 | 180,742,501.27 | ||
| 28/04/2568 | 10.2177 | 10.2176 | 181,696,309.23 | ||
| 25/04/2568 | 10.1374 | 10.1373 | 178,425,576.58 | ||
| 24/04/2568 | 9.9781 | 9.9780 | 175,622,408.60 | ||
| 23/04/2568 | 9.9981 | 9.9980 | 176,744,595.54 | ||
| 22/04/2568 | 9.6163 | 9.6162 | 169,806,604.62 | ||
| 17/04/2568 | 9.7671 | 9.7670 | 184,995,681.05 | ||
| 16/04/2568 | 9.8110 | 9.8109 | 185,827,812.79 | ||
| 11/04/2568 | 9.7501 | 9.7500 | 182,473,483.08 | ||
| 10/04/2568 | 9.8772 | 9.8771 | 184,851,258.68 | ||
| 09/04/2568 | 9.2703 | 9.2702 | 172,761,464.36 | ||
| 08/04/2568 | 9.6775 | 9.6774 | 180,349,206.04 | ||
| 04/04/2568 | 9.7109 | 9.7108 | 180,776,554.48 | ||
| 03/04/2568 | 10.1105 | 10.1104 | 188,215,571.42 | ||
| 02/04/2568 | 10.2112 | 10.2111 | 189,239,686.96 | ||
| 01/04/2568 | 10.2336 | 10.2335 | 189,655,762.00 | ||
| 28/03/2568 | 10.3574 | 10.3573 | 190,589,564.13 | ||
| 27/03/2568 | 10.4469 | 10.4468 | 192,236,223.54 | ||
| 26/03/2568 | 10.5402 | 10.5401 | 192,081,677.45 | ||
| 25/03/2568 | 10.6540 | 10.6539 | 194,156,330.04 | ||
| 24/03/2568 | 10.5916 | 10.5915 | 193,017,904.07 | ||
| 21/03/2568 | 10.4593 | 10.4592 | 188,998,533.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต