บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KT-GESG-P

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
21/08/2568	11.0793	-0.0632	11.0794	11.0793	175,690,837.91
20/08/2568	11.1425	-0.0589	11.1426	11.1425	173,689,451.13
19/08/2568	11.2014	+0.0547	11.2015	11.2014	174,607,487.72
18/08/2568	11.1467	+0.0371	11.1468	11.1467	232,535,517.79
14/08/2568	11.1096	-0.0438	11.1097	11.1096	232,140,528.58
13/08/2568	11.1534	+0.1673	11.1535	11.1534	233,054,857.19
08/08/2568	10.9861	-0.0261	10.9862	10.9861	227,880,030.44
07/08/2568	11.0122	+0.1251	11.0123	11.0122	228,422,357.57
06/08/2568	10.8871	-0.0277	10.8872	10.8871	222,032,453.45
05/08/2568	10.9148	+0.0512	10.9149	10.9148	222,583,025.90
04/08/2568	10.8636	-0.0408	10.8637	10.8636	221,537,636.77
01/08/2568	10.9044	-0.2551	10.9045	10.9044	217,858,540.33
31/07/2568	11.1595	+0.1271	11.1596	11.1595	222,954,737.13
30/07/2568	11.0324	-0.0285	11.0325	11.0324	219,181,911.55
29/07/2568	11.0609	+0.0467	11.0610	11.0609	219,749,807.30
25/07/2568	11.0142	-0.0366	11.0143	11.0142	215,290,021.42
24/07/2568	11.0508	+0.1362	11.0509	11.0508	216,005,976.80
23/07/2568	10.9146	+0.0990	10.9147	10.9146	212,627,744.80
22/07/2568	10.8156	-0.0326	10.8157	10.8156	210,698,392.08
21/07/2568	10.8482	-0.0407	10.8483	10.8482	211,398,587.03
18/07/2568	10.8889	+0.0554	10.8890	10.8889	209,867,939.80
17/07/2568	10.8335	+0.0391	10.8336	10.8335	208,802,205.10
16/07/2568	10.7944	-0.0942	10.7945	10.7944	206,221,669.68
15/07/2568	10.8886	+0.0932	10.8887	10.8886	208,018,569.38
14/07/2568	10.7954	-0.0609	10.7955	10.7954	206,076,570.19
11/07/2568	10.8563	-0.0898	10.8564	10.8563	207,162,821.79
09/07/2568	10.9461	+0.0644	10.9462	10.9461	205,500,943.79
08/07/2568	10.8817	-0.0372	10.8818	10.8817	204,291,844.07
07/07/2568	10.9189	+0.0416	10.9190	10.9189	204,231,298.83
03/07/2568	10.8773	+0.0452	10.8774	10.8773	203,453,252.20
02/07/2568	10.8321	-0.0581	10.8322	10.8321	204,150,464.57
01/07/2568	10.8902	-0.0405	10.8903	10.8902	205,247,070.35
30/06/2568	10.9307	+0.0032	10.9308	10.9307	206,010,283.18
27/06/2568	10.9275	+0.1705	10.9276	10.9275	205,493,149.86
26/06/2568	10.7570	+0.0211	10.7571	10.7570	202,286,053.55
25/06/2568	10.7359	+0.0308	10.7360	10.7359	200,544,058.92
24/06/2568	10.7051	+0.0768	10.7052	10.7051	199,968,166.69
20/06/2568	10.6283	-0.0054	10.6284	10.6283	197,667,677.59
18/06/2568	10.6337	-0.0469	10.6338	10.6337	197,415,931.96
17/06/2568	10.6806	-0.0241	10.6807	10.6806	198,286,304.26
16/06/2568	10.7047	+0.0031	10.7048	10.7047	198,734,044.60
13/06/2568	10.7016	-0.1469	10.7017	10.7016	197,281,349.81
12/06/2568	10.8485	-0.0373	10.8486	10.8485	199,988,563.72
11/06/2568	10.8858	+0.0189	10.8859	10.8858	199,785,971.35
10/06/2568	10.8669	+0.1052	10.8670	10.8669	199,439,338.39
06/06/2568	10.7617	+0.0289	10.7618	10.7617	197,165,604.22
05/06/2568	10.7328	+0.0395	10.7329	10.7328	196,542,627.78
04/06/2568	10.6933	+0.0202	10.6934	10.6933	195,819,204.03
30/05/2568	10.6731	-0.0182	10.6732	10.6731	194,586,569.92
28/05/2568	10.6913	-0.0301	10.6914	10.6913	197,290,942.54
27/05/2568	10.7214	+0.2383	10.7215	10.7214	197,845,434.35
23/05/2568	10.4831	-0.1634	10.4832	10.4831	193,238,566.16
22/05/2568	10.6465	-0.0782	10.6466	10.6465	196,247,161.24
21/05/2568	10.7247	-0.0851	10.7248	10.7247	197,263,943.64
20/05/2568	10.8098	+0.1380	10.8099	10.8098	198,807,132.49
19/05/2568	10.6718	-0.0802	10.6719	10.6718	192,860,761.33
16/05/2568	10.7520	+0.0688	10.7521	10.7520	192,412,310.52
15/05/2568	10.6832	-0.0314	10.6833	10.6832	191,182,142.13
14/05/2568	10.7146	+0.0810	10.7147	10.7146	191,623,886.51
13/05/2568	10.6336	+0.2343	10.6337	10.6336	189,896,133.36
08/05/2568	10.3993	+0.0442	10.3994	10.3993	185,731,687.50
07/05/2568	10.3551	-0.0267	10.3552	10.3551	185,016,572.92
06/05/2568	10.3818	-0.0242	10.3819	10.3818	185,348,751.16
02/05/2568	10.4060	+0.3062	10.4061	10.4060	185,780,804.95
30/04/2568	10.0998	-0.0642	10.0999	10.0998	179,601,701.82
29/04/2568	10.1640	-0.0536	10.1641	10.1640	180,742,501.27
28/04/2568	10.2176	+0.0803	10.2177	10.2176	181,696,309.23
25/04/2568	10.1373	+0.1593	10.1374	10.1373	178,425,576.58
24/04/2568	9.9780	-0.0200	9.9781	9.9780	175,622,408.60
23/04/2568	9.9980	+0.3818	9.9981	9.9980	176,744,595.54
22/04/2568	9.6162	-0.1508	9.6163	9.6162	169,806,604.62
17/04/2568	9.7670	-0.0439	9.7671	9.7670	184,995,681.05
16/04/2568	9.8109	+0.0609	9.8110	9.8109	185,827,812.79
11/04/2568	9.7500	-0.1271	9.7501	9.7500	182,473,483.08
10/04/2568	9.8771	+0.6069	9.8772	9.8771	184,851,258.68
09/04/2568	9.2702	-0.4072	9.2703	9.2702	172,761,464.36
08/04/2568	9.6774	-0.0334	9.6775	9.6774	180,349,206.04
04/04/2568	9.7108	-0.3996	9.7109	9.7108	180,776,554.48
03/04/2568	10.1104	-0.1007	10.1105	10.1104	188,215,571.42
02/04/2568	10.2111	-0.0224	10.2112	10.2111	189,239,686.96
01/04/2568	10.2335	-0.1238	10.2336	10.2335	189,655,762.00
28/03/2568	10.3573	-0.0895	10.3574	10.3573	190,589,564.13
27/03/2568	10.4468	-0.0933	10.4469	10.4468	192,236,223.54
26/03/2568	10.5401	-0.1138	10.5402	10.5401	192,081,677.45
25/03/2568	10.6539	+0.0624	10.6540	10.6539	194,156,330.04
24/03/2568	10.5915	+0.1323	10.5916	10.5915	193,017,904.07
21/03/2568	10.4592	-0.0634	10.4593	10.4592	188,998,533.77
20/03/2568	10.5226	+0.0331	10.5227	10.5226	190,144,997.80
19/03/2568	10.4895	+0.0381	10.4896	10.4895	187,709,142.10
18/03/2568	10.4514	-0.0438	10.4515	10.4514	187,028,301.70
17/03/2568	10.4952	+0.1180	10.4953	10.4952	187,811,280.40
14/03/2568	10.3772	+0.0814	10.3773	10.3772	183,124,689.94
13/03/2568	10.2958	-0.1226	10.2959	10.2958	181,688,344.26
12/03/2568	10.4184	+0.0117	10.4185	10.4184	174,858,148.43
11/03/2568	10.4067	-0.1479	10.4068	10.4067	174,661,822.89
10/03/2568	10.5546	-0.0826	10.5547	10.5546	177,143,742.65
07/03/2568	10.6372	-0.0115	10.6373	10.6372	174,267,327.24
06/03/2568	10.6487	+0.0307	10.6488	10.6487	174,455,952.38
05/03/2568	10.6180	+0.0993	10.6181	10.6180	167,350,626.11
04/03/2568	10.5187	-0.2978	10.5188	10.5187	165,772,291.91
03/03/2568	10.8165	+0.1715	10.8166	10.8165	170,436,606.24
28/02/2568	10.6450	-0.1507	10.6451	10.6450	165,076,878.89
27/02/2568	10.7957	-0.0395	10.7958	10.7957	167,595,481.80
26/02/2568	10.8352	+0.0330	10.8353	10.8352	161,487,154.41
25/02/2568	10.8022	-0.0616	10.8023	10.8022	160,975,002.94
24/02/2568	10.8638	-0.1210	10.8639	10.8638	161,860,594.41
21/02/2568	10.9848	-0.0375	10.9849	10.9848	159,583,038.33

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กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KT-GESG-P

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