กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 10.6280 | 10.6279 | 27,899,639.48 | ||
| 18/06/2568 | 10.6334 | 10.6333 | 27,913,000.30 | ||
| 17/06/2568 | 10.6804 | 10.6803 | 28,036,228.21 | ||
| 16/06/2568 | 10.7045 | 10.7044 | 28,169,575.79 | ||
| 13/06/2568 | 10.7017 | 10.7016 | 28,161,989.69 | ||
| 12/06/2568 | 10.8486 | 10.8485 | 28,548,617.99 | ||
| 11/06/2568 | 10.8859 | 10.8858 | 28,646,921.32 | ||
| 10/06/2568 | 10.8671 | 10.8670 | 28,597,355.21 | ||
| 06/06/2568 | 10.7622 | 10.7621 | 28,322,351.41 | ||
| 05/06/2568 | 10.7333 | 10.7332 | 28,247,379.15 | ||
| 04/06/2568 | 10.6939 | 10.6938 | 28,146,814.53 | ||
| 30/05/2568 | 10.6740 | 10.6739 | 28,095,602.33 | ||
| 28/05/2568 | 10.6924 | 10.6923 | 28,143,992.36 | ||
| 27/05/2568 | 10.7225 | 10.7224 | 28,228,372.38 | ||
| 23/05/2568 | 10.4844 | 10.4843 | 27,601,523.25 | ||
| 22/05/2568 | 10.6479 | 10.6478 | 28,031,932.66 | ||
| 21/05/2568 | 10.7262 | 10.7261 | 28,238,225.60 | ||
| 20/05/2568 | 10.8114 | 10.8113 | 28,462,887.94 | ||
| 19/05/2568 | 10.6734 | 10.6733 | 28,099,763.08 | ||
| 16/05/2568 | 10.7538 | 10.7537 | 28,311,366.60 | ||
| 15/05/2568 | 10.6851 | 10.6850 | 28,130,529.64 | ||
| 14/05/2568 | 10.7165 | 10.7164 | 28,213,215.06 | ||
| 13/05/2568 | 10.6356 | 10.6355 | 27,999,265.96 | ||
| 08/05/2568 | 10.4016 | 10.4015 | 27,383,202.36 | ||
| 07/05/2568 | 10.3574 | 10.3573 | 27,266,839.37 | ||
| 06/05/2568 | 10.3842 | 10.3841 | 27,337,474.07 | ||
| 02/05/2568 | 10.4087 | 10.4086 | 27,401,841.27 | ||
| 30/04/2568 | 10.1025 | 10.1024 | 26,600,887.30 | ||
| 29/04/2568 | 10.1667 | 10.1666 | 26,770,008.57 | ||
| 28/04/2568 | 10.2204 | 10.2203 | 26,911,825.40 | ||
| 25/04/2568 | 10.1402 | 10.1401 | 26,700,699.89 | ||
| 24/04/2568 | 9.9810 | 9.9809 | 26,282,196.15 | ||
| 23/04/2568 | 10.0011 | 10.0010 | 26,334,936.74 | ||
| 22/04/2568 | 9.6193 | 9.6192 | 25,365,038.47 | ||
| 17/04/2568 | 9.7704 | 9.7703 | 25,763,373.61 | ||
| 16/04/2568 | 9.8144 | 9.8143 | 25,879,410.84 | ||
| 11/04/2568 | 9.7538 | 9.7537 | 25,719,746.41 | ||
| 10/04/2568 | 9.8809 | 9.8808 | 26,055,173.13 | ||
| 09/04/2568 | 9.2739 | 9.2738 | 24,454,515.25 | ||
| 08/04/2568 | 9.6813 | 9.6812 | 25,529,781.36 | ||
| 04/04/2568 | 9.7149 | 9.7148 | 25,618,570.68 | ||
| 03/04/2568 | 10.1147 | 10.1146 | 26,705,432.28 | ||
| 02/04/2568 | 10.2155 | 10.2154 | 26,971,592.98 | ||
| 01/04/2568 | 10.2380 | 10.2379 | 27,030,756.72 | ||
| 28/03/2568 | 10.3622 | 10.3621 | 27,358,592.31 | ||
| 27/03/2568 | 10.4518 | 10.4517 | 27,595,336.51 | ||
| 26/03/2568 | 10.5452 | 10.5451 | 27,841,865.04 | ||
| 25/03/2568 | 10.6592 | 10.6591 | 28,142,745.73 | ||
| 24/03/2568 | 10.5967 | 10.5966 | 27,980,315.05 | ||
| 21/03/2568 | 10.4646 | 10.4645 | 27,631,465.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต