กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 20/03/2568 | 10.5281 | 10.5280 | 27,799,241.15 | ||
| 19/03/2568 | 10.4950 | 10.4949 | 27,712,730.20 | ||
| 18/03/2568 | 10.4570 | 10.4569 | 27,634,292.87 | ||
| 17/03/2568 | 10.5008 | 10.5007 | 27,750,144.28 | ||
| 14/03/2568 | 10.3830 | 10.3829 | 27,438,721.15 | ||
| 13/03/2568 | 10.3016 | 10.3015 | 27,232,644.75 | ||
| 12/03/2568 | 10.4244 | 10.4243 | 27,557,226.56 | ||
| 11/03/2568 | 10.4128 | 10.4127 | 27,538,766.70 | ||
| 10/03/2568 | 10.5608 | 10.5607 | 27,897,033.01 | ||
| 07/03/2568 | 10.6436 | 10.6435 | 28,117,495.88 | ||
| 06/03/2568 | 10.6552 | 10.6551 | 28,148,105.02 | ||
| 05/03/2568 | 10.6245 | 10.6244 | 28,067,093.00 | ||
| 04/03/2568 | 10.5253 | 10.5252 | 27,792,406.33 | ||
| 03/03/2568 | 10.8233 | 10.8232 | 28,464,418.62 | ||
| 28/02/2568 | 10.6519 | 10.6518 | 28,004,152.20 | ||
| 27/02/2568 | 10.8028 | 10.8027 | 28,400,973.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต