กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 11.6214 | 11.6213 | 29,759,572.73 | ||
| 23/01/2569 | 11.5708 | 11.5707 | 29,629,828.83 | ||
| 22/01/2569 | 11.5904 | 11.5903 | 29,680,231.25 | ||
| 21/01/2569 | 11.3762 | 11.3761 | 29,131,636.92 | ||
| 20/01/2569 | 11.4131 | 11.4130 | 29,223,011.53 | ||
| 16/01/2569 | 11.6847 | 11.6846 | 29,918,437.01 | ||
| 15/01/2569 | 11.7153 | 11.7152 | 29,989,851.54 | ||
| 14/01/2569 | 11.6764 | 11.6763 | 29,890,251.60 | ||
| 13/01/2569 | 11.7490 | 11.7489 | 30,076,009.07 | ||
| 12/01/2569 | 11.7086 | 11.7085 | 29,972,554.05 | ||
| 09/01/2569 | 11.7006 | 11.7005 | 29,927,833.44 | ||
| 08/01/2569 | 11.6463 | 11.6462 | 29,788,957.29 | ||
| 07/01/2569 | 11.7012 | 11.7011 | 29,997,656.32 | ||
| 06/01/2569 | 11.6470 | 11.6469 | 29,858,897.18 | ||
| 05/01/2569 | 11.5524 | 11.5523 | 29,616,390.60 | ||
| 30/12/2568 | 11.5361 | 11.5360 | 29,585,403.93 | ||
| 29/12/2568 | 11.4922 | 11.4921 | 29,582,896.66 | ||
| 23/12/2568 | 11.4490 | 11.4489 | 29,471,534.90 | ||
| 22/12/2568 | 11.4158 | 11.4157 | 29,385,624.55 | ||
| 19/12/2568 | 11.3225 | 11.3224 | 29,145,404.86 | ||
| 18/12/2568 | 11.3087 | 11.3086 | 29,109,859.72 | ||
| 17/12/2568 | 11.3534 | 11.3533 | 29,225,060.66 | ||
| 16/12/2568 | 11.3595 | 11.3594 | 29,240,591.44 | ||
| 15/12/2568 | 11.4174 | 11.4173 | 29,379,946.95 | ||
| 12/12/2568 | 11.4826 | 11.4825 | 29,547,631.19 | ||
| 11/12/2568 | 11.4430 | 11.4429 | 29,445,635.25 | ||
| 09/12/2568 | 11.3999 | 11.3998 | 29,334,729.40 | ||
| 08/12/2568 | 11.4567 | 11.4566 | 29,480,952.32 | ||
| 04/12/2568 | 11.4720 | 11.4719 | 29,470,416.66 | ||
| 03/12/2568 | 11.3912 | 11.3911 | 29,262,777.02 | ||
| 02/12/2568 | 11.3457 | 11.3456 | 29,188,362.74 | ||
| 01/12/2568 | 11.2987 | 11.2986 | 29,067,247.98 | ||
| 28/11/2568 | 11.3682 | 11.3681 | 29,245,117.99 | ||
| 26/11/2568 | 11.3341 | 11.3340 | 29,155,240.46 | ||
| 25/11/2568 | 11.2155 | 11.2154 | 28,850,161.35 | ||
| 24/11/2568 | 11.1669 | 11.1668 | 28,725,125.75 | ||
| 21/11/2568 | 11.0645 | 11.0644 | 28,461,644.30 | ||
| 20/11/2568 | 11.3140 | 11.3139 | 29,175,692.99 | ||
| 19/11/2568 | 11.1669 | 11.1668 | 28,796,158.07 | ||
| 18/11/2568 | 11.1319 | 11.1318 | 28,685,567.11 | ||
| 17/11/2568 | 11.2998 | 11.2997 | 29,126,020.91 | ||
| 14/11/2568 | 11.2339 | 11.2338 | 28,956,253.82 | ||
| 13/11/2568 | 11.4948 | 11.4947 | 29,697,699.83 | ||
| 12/11/2568 | 11.5810 | 11.5809 | 29,920,407.29 | ||
| 10/11/2568 | 11.4257 | 11.4256 | 29,565,022.53 | ||
| 07/11/2568 | 11.2842 | 11.2841 | 29,192,000.00 | ||
| 06/11/2568 | 11.4646 | 11.4645 | 29,658,545.62 | ||
| 05/11/2568 | 11.4916 | 11.4915 | 29,728,854.96 | ||
| 04/11/2568 | 11.5049 | 11.5048 | 29,763,282.99 | ||
| 03/11/2568 | 11.6740 | 11.6739 | 30,200,700.87 | ||
| 31/10/2568 | 11.6248 | 11.6247 | 30,036,675.74 | ||
| 30/10/2568 | 11.7001 | 11.7000 | 30,231,544.25 | ||
| 29/10/2568 | 11.7008 | 11.7007 | 30,233,225.17 | ||
| 28/10/2568 | 11.7227 | 11.7226 | 30,289,891.74 | ||
| 27/10/2568 | 11.7282 | 11.7281 | 30,304,163.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต