กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
26/02/2568 | 10.8424 | 10.8423 | 28,506,393.66 | ||
25/02/2568 | 10.8094 | 10.8093 | 28,420,110.17 | ||
24/02/2568 | 10.8711 | 10.8710 | 28,593,763.07 | ||
21/02/2568 | 10.9925 | 10.9924 | 28,912,938.83 | ||
20/02/2568 | 11.0301 | 11.0300 | 29,011,854.62 | ||
19/02/2568 | 11.0096 | 11.0095 | 28,957,966.31 | ||
18/02/2568 | 11.0899 | 11.0898 | 29,169,327.21 | ||
14/02/2568 | 11.0584 | 11.0583 | 29,088,965.66 | ||
13/02/2568 | 11.0172 | 11.0171 | 28,979,747.74 | ||
11/02/2568 | 11.0264 | 11.0263 | 29,004,012.87 | ||
10/02/2568 | 11.0389 | 11.0388 | 29,036,919.38 | ||
07/02/2568 | 11.0589 | 11.0588 | 29,088,929.41 | ||
06/02/2568 | 11.0674 | 11.0673 | 29,110,221.25 | ||
05/02/2568 | 10.9933 | 10.9932 | 28,915,312.45 | ||
04/02/2568 | 11.0231 | 11.0230 | 29,010,431.75 | ||
03/02/2568 | 10.9121 | 10.9120 | 28,719,713.66 | ||
31/01/2568 | 11.1732 | 11.1731 | 29,416,477.93 | ||
28/01/2568 | 11.0093 | 11.0092 | 29,001,012.95 | ||
27/01/2568 | 10.9342 | 10.9341 | 28,803,339.34 | ||
24/01/2568 | 11.1284 | 11.1283 | 29,314,708.65 | ||
23/01/2568 | 11.0664 | 11.0663 | 29,151,514.68 | ||
22/01/2568 | 11.0704 | 11.0703 | 29,162,126.10 | ||
21/01/2568 | 10.9433 | 10.9432 | 28,888,789.21 | ||
17/01/2568 | 10.8657 | 10.8656 | 28,684,156.50 | ||
16/01/2568 | 10.7860 | 10.7859 | 28,483,312.12 | ||
15/01/2568 | 10.7977 | 10.7976 | 28,513,147.99 | ||
14/01/2568 | 10.6219 | 10.6218 | 28,048,909.22 | ||
13/01/2568 | 10.5208 | 10.5207 | 27,774,696.44 | ||
10/01/2568 | 10.6507 | 10.6506 | 28,118,078.00 | ||
08/01/2568 | 10.7522 | 10.7521 | 28,385,965.63 | ||
07/01/2568 | 10.8921 | 10.8920 | 28,755,435.97 | ||
06/01/2568 | 10.8338 | 10.8337 | 28,601,277.97 | ||
03/01/2568 | 10.6140 | 10.6139 | 28,019,933.08 | ||
02/01/2568 | 10.6643 | 10.6642 | 28,105,120.97 | ||
30/12/2567 | 10.6535 | 10.6534 | 27,056,254.40 | ||
27/12/2567 | 10.7885 | 10.7884 | 25,922,731.07 | ||
23/12/2567 | 10.6958 | 10.6957 | 25,507,478.27 | ||
20/12/2567 | 10.5880 | 10.5879 | 25,125,028.28 | ||
19/12/2567 | 10.7729 | 10.7728 | 25,354,786.50 | ||
18/12/2567 | 11.0160 | 11.0159 | 25,839,784.70 | ||
17/12/2567 | 11.0308 | 11.0307 | 25,592,444.90 | ||
16/12/2567 | 11.0661 | 11.0660 | 25,525,103.71 | ||
13/12/2567 | 11.0915 | 11.0914 | 25,134,203.87 | ||
12/12/2567 | 11.1079 | 11.1078 | 24,969,400.36 | ||
11/12/2567 | 11.1135 | 11.1134 | 24,923,081.94 | ||
09/12/2567 | 11.1536 | 11.1535 | 24,886,793.50 | ||
06/12/2567 | 11.1778 | 11.1777 | 24,890,814.09 | ||
04/12/2567 | 11.1234 | 11.1233 | 24,768,742.15 | ||
03/12/2567 | 11.0421 | 11.0420 | 24,568,080.87 | ||
02/12/2567 | 10.9438 | 10.9437 | 24,191,295.39 | ||
29/11/2567 | 10.8222 | 10.8221 | 23,623,943.73 | ||
27/11/2567 | 10.8397 | 10.8396 | 23,628,099.81 | ||
26/11/2567 | 10.8484 | 10.8483 | 23,638,597.56 | ||
25/11/2567 | 10.8780 | 10.8779 | 23,594,986.23 | ||
22/11/2567 | 10.7532 | 10.7531 | 23,277,227.57 | ||
21/11/2567 | 10.7099 | 10.7098 | 23,183,364.21 | ||
20/11/2567 | 10.7267 | 10.7266 | 23,198,342.65 | ||
19/11/2567 | 10.6292 | 10.6291 | 22,986,401.97 | ||
18/11/2567 | 10.7254 | 10.7253 | 23,207,977.11 | ||
15/11/2567 | 10.8216 | 10.8215 | 23,412,601.04 | ||
14/11/2567 | 10.9288 | 10.9287 | 23,584,270.90 | ||
13/11/2567 | 10.9090 | 10.9089 | 23,513,628.23 | ||
12/11/2567 | 10.9858 | 10.9857 | 23,414,629.55 | ||
08/11/2567 | 10.9741 | 10.9740 | 23,387,738.60 | ||
07/11/2567 | 10.9558 | 10.9557 | 23,290,501.86 | ||
06/11/2567 | 10.8690 | 10.8689 | 23,051,938.29 | ||
05/11/2567 | 10.7353 | 10.7352 | 22,699,824.02 | ||
04/11/2567 | 10.7956 | 10.7955 | 22,732,801.16 | ||
30/10/2567 | 10.9018 | 10.9017 | 22,928,837.38 | ||
29/10/2567 | 10.8669 | 10.8668 | 22,830,565.17 | ||
28/10/2567 | 10.8688 | 10.8687 | 22,798,434.97 | ||
25/10/2567 | 10.8716 | 10.8715 | 22,776,621.58 | ||
24/10/2567 | 10.8411 | 10.8410 | 22,632,951.29 | ||
22/10/2567 | 10.8380 | 10.8379 | 22,564,379.51 | ||
21/10/2567 | 10.9240 | 10.9239 | 22,641,784.28 | ||
18/10/2567 | 10.9537 | 10.9536 | 22,700,615.60 | ||
17/10/2567 | 10.9874 | 10.9873 | 22,562,780.41 | ||
16/10/2567 | 10.9247 | 10.9246 | 22,380,374.30 | ||
15/10/2567 | 11.0951 | 11.0950 | 22,696,666.83 | ||
11/10/2567 | 10.9566 | 10.9565 | 22,327,546.19 | ||
10/10/2567 | 10.9416 | 10.9415 | 22,297,273.41 | ||
09/10/2567 | 10.9325 | 10.9324 | 22,178,983.04 | ||
08/10/2567 | 10.9149 | 10.9148 | 22,159,736.52 | ||
07/10/2567 | 10.9065 | 10.9064 | 22,021,190.96 | ||
04/10/2567 | 10.9262 | 10.9261 | 22,051,275.02 | ||
03/10/2567 | 10.8780 | 10.8779 | 21,870,641.98 | ||
02/10/2567 | 10.9456 | 10.9455 | 21,972,817.90 | ||
01/10/2567 | 11.0509 | 11.0508 | 22,088,773.16 | ||
30/09/2567 | 11.0496 | 11.0495 | 21,962,684.01 | ||
27/09/2567 | 11.1469 | 11.1468 | 22,108,966.20 | ||
26/09/2567 | 11.1717 | 11.1716 | 22,129,731.94 | ||
25/09/2567 | 11.0758 | 11.0757 | 21,872,830.26 | ||
24/09/2567 | 11.0828 | 11.0827 | 21,861,472.83 | ||
23/09/2567 | 11.0713 | 11.0712 | 21,813,591.63 | ||
20/09/2567 | 11.1029 | 11.1028 | 21,842,471.32 | ||
19/09/2567 | 11.1064 | 11.1063 | 21,848,830.68 | ||
18/09/2567 | 10.9755 | 10.9754 | 21,589,749.84 | ||
17/09/2567 | 11.0204 | 11.0203 | 21,620,958.02 | ||
16/09/2567 | 10.9310 | 10.9309 | 21,434,319.48 | ||
13/09/2567 | 10.8727 | 10.8726 | 21,298,305.63 | ||
12/09/2567 | 10.8334 | 10.8333 | 21,195,579.86 | ||
11/09/2567 | 10.7259 | 10.7258 | 20,979,901.82 | ||
10/09/2567 | 10.7059 | 10.7058 | 20,928,525.44 | ||
09/09/2567 | 10.6782 | 10.6781 | 20,831,233.80 | ||
06/09/2567 | 10.7648 | 10.7647 | 21,002,135.20 | ||
05/09/2567 | 10.7659 | 10.7658 | 21,001,067.89 | ||
04/09/2567 | 10.8027 | 10.8026 | 21,063,946.80 | ||
03/09/2567 | 11.0010 | 11.0009 | 21,203,642.48 | ||
30/08/2567 | 11.0368 | 11.0367 | 21,266,353.17 | ||
29/08/2567 | 11.0245 | 11.0244 | 21,241,096.80 | ||
28/08/2567 | 11.0110 | 11.0109 | 21,134,792.28 | ||
27/08/2567 | 10.9577 | 10.9576 | 20,959,454.81 | ||
23/08/2567 | 10.9715 | 10.9714 | 20,982,979.49 | ||
22/08/2567 | 11.0243 | 11.0242 | 21,059,997.08 | ||
21/08/2567 | 10.9800 | 10.9799 | 20,969,320.02 | ||
20/08/2567 | 10.9304 | 10.9303 | 20,799,123.92 | ||
19/08/2567 | 10.8900 | 10.8899 | 20,715,367.06 | ||
16/08/2567 | 10.8509 | 10.8508 | 20,634,694.05 | ||
14/08/2567 | 10.7317 | 10.7316 | 20,319,359.14 | ||
13/08/2567 | 10.6281 | 10.6280 | 20,102,121.29 | ||
08/08/2567 | 10.3854 | 10.3853 | 19,508,865.84 | ||
07/08/2567 | 10.5463 | 10.5462 | 19,800,092.29 | ||
06/08/2567 | 10.2948 | 10.2947 | 19,310,152.07 | ||
05/08/2567 | 10.0773 | 10.0772 | 18,870,340.66 | ||
02/08/2567 | 10.5469 | 10.5468 | 19,675,449.17 | ||
01/08/2567 | 10.9062 | 10.9061 | 20,239,022.83 | ||
31/07/2567 | 10.9272 | 10.9271 | 20,207,432.34 | ||
30/07/2567 | 10.8715 | 10.8714 | 20,078,279.69 | ||
26/07/2567 | 10.7905 | 10.7904 | 19,850,364.68 | ||
25/07/2567 | 10.7349 | 10.7348 | 19,719,694.94 | ||
24/07/2567 | 10.8592 | 10.8591 | 19,927,402.58 | ||
23/07/2567 | 10.9848 | 10.9847 | 20,129,170.57 | ||
19/07/2567 | 10.9384 | 10.9383 | 20,042,874.69 | ||
18/07/2567 | 11.1070 | 11.1069 | 20,350,175.04 | ||
17/07/2567 | 11.0936 | 11.0935 | 20,316,918.93 | ||
16/07/2567 | 11.1423 | 11.1422 | 20,392,747.86 | ||
15/07/2567 | 11.1716 | 11.1715 | 20,405,400.86 | ||
12/07/2567 | 11.1141 | 11.1140 | 20,283,227.01 | ||
11/07/2567 | 11.1621 | 11.1620 | 20,358,442.68 | ||
10/07/2567 | 11.0643 | 11.0642 | 19,968,065.96 | ||
09/07/2567 | 11.0509 | 11.0508 | 19,938,522.44 | ||
08/07/2567 | 11.0714 | 11.0713 | 19,932,710.12 | ||
05/07/2567 | 11.0171 | 11.0170 | 19,810,484.93 | ||
03/07/2567 | 10.8841 | 10.8840 | 19,567,143.74 | ||
02/07/2567 | 10.7432 | 10.7431 | 19,539,670.56 | ||
01/07/2567 | 10.8389 | 10.8388 | 19,615,369.77 | ||
28/06/2567 | 10.8400 | 10.8399 | 19,514,752.51 | ||
27/06/2567 | 10.8504 | 10.8503 | 19,525,097.72 | ||
26/06/2567 | 10.7851 | 10.7850 | 19,366,847.05 | ||
25/06/2567 | 10.8151 | 10.8150 | 19,400,546.74 | ||
24/06/2567 | 10.8219 | 10.8218 | 19,376,405.17 | ||
21/06/2567 | 10.7527 | 10.7526 | 19,230,860.51 | ||
20/06/2567 | 10.8088 | 10.8087 | 19,290,723.32 | ||
18/06/2567 | 10.7457 | 10.7456 | 19,140,556.66 | ||
14/06/2567 | 10.6776 | 10.6775 | 18,998,745.73 | ||
13/06/2567 | 10.7856 | 10.7855 | 19,202,538.96 | ||
12/06/2567 | 10.8367 | 10.8366 | 19,292,731.02 | ||
11/06/2567 | 10.6692 | 10.6691 | 18,964,558.91 | ||
10/06/2567 | 10.6993 | 10.6992 | 19,005,362.56 | ||
07/06/2567 | 10.6938 | 10.6937 | 18,995,562.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต