บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	10.7621	+0.0289	10.7622	10.7621	28,322,351.41
05/06/2568	10.7332	+0.0394	10.7333	10.7332	28,247,379.15
04/06/2568	10.6938	+0.0199	10.6939	10.6938	28,146,814.53
30/05/2568	10.6739	-0.0184	10.6740	10.6739	28,095,602.33
28/05/2568	10.6923	-0.0301	10.6924	10.6923	28,143,992.36
27/05/2568	10.7224	+0.2381	10.7225	10.7224	28,228,372.38
23/05/2568	10.4843	-0.1635	10.4844	10.4843	27,601,523.25
22/05/2568	10.6478	-0.0783	10.6479	10.6478	28,031,932.66
21/05/2568	10.7261	-0.0852	10.7262	10.7261	28,238,225.60
20/05/2568	10.8113	+0.1380	10.8114	10.8113	28,462,887.94
19/05/2568	10.6733	-0.0804	10.6734	10.6733	28,099,763.08
16/05/2568	10.7537	+0.0687	10.7538	10.7537	28,311,366.60
15/05/2568	10.6850	-0.0314	10.6851	10.6850	28,130,529.64
14/05/2568	10.7164	+0.0809	10.7165	10.7164	28,213,215.06
13/05/2568	10.6355	+0.2340	10.6356	10.6355	27,999,265.96
08/05/2568	10.4015	+0.0442	10.4016	10.4015	27,383,202.36
07/05/2568	10.3573	-0.0268	10.3574	10.3573	27,266,839.37
06/05/2568	10.3841	-0.0245	10.3842	10.3841	27,337,474.07
02/05/2568	10.4086	+0.3062	10.4087	10.4086	27,401,841.27
30/04/2568	10.1024	-0.0642	10.1025	10.1024	26,600,887.30
29/04/2568	10.1666	-0.0537	10.1667	10.1666	26,770,008.57
28/04/2568	10.2203	+0.0802	10.2204	10.2203	26,911,825.40
25/04/2568	10.1401	+0.1592	10.1402	10.1401	26,700,699.89
24/04/2568	9.9809	-0.0201	9.9810	9.9809	26,282,196.15
23/04/2568	10.0010	+0.3818	10.0011	10.0010	26,334,936.74
22/04/2568	9.6192	-0.1511	9.6193	9.6192	25,365,038.47
17/04/2568	9.7703	-0.0440	9.7704	9.7703	25,763,373.61
16/04/2568	9.8143	+0.0606	9.8144	9.8143	25,879,410.84
11/04/2568	9.7537	-0.1271	9.7538	9.7537	25,719,746.41
10/04/2568	9.8808	+0.6070	9.8809	9.8808	26,055,173.13
09/04/2568	9.2738	-0.4074	9.2739	9.2738	24,454,515.25
08/04/2568	9.6812	-0.0336	9.6813	9.6812	25,529,781.36
04/04/2568	9.7148	-0.3998	9.7149	9.7148	25,618,570.68
03/04/2568	10.1146	-0.1008	10.1147	10.1146	26,705,432.28
02/04/2568	10.2154	-0.0225	10.2155	10.2154	26,971,592.98
01/04/2568	10.2379	-0.1242	10.2380	10.2379	27,030,756.72
28/03/2568	10.3621	-0.0896	10.3622	10.3621	27,358,592.31
27/03/2568	10.4517	-0.0934	10.4518	10.4517	27,595,336.51
26/03/2568	10.5451	-0.1140	10.5452	10.5451	27,841,865.04
25/03/2568	10.6591	+0.0625	10.6592	10.6591	28,142,745.73
24/03/2568	10.5966	+0.1321	10.5967	10.5966	27,980,315.05
21/03/2568	10.4645	-0.0635	10.4646	10.4645	27,631,465.84
20/03/2568	10.5280	+0.0331	10.5281	10.5280	27,799,241.15
19/03/2568	10.4949	+0.0380	10.4950	10.4949	27,712,730.20
18/03/2568	10.4569	-0.0438	10.4570	10.4569	27,634,292.87
17/03/2568	10.5007	+0.1178	10.5008	10.5007	27,750,144.28
14/03/2568	10.3829	+0.0814	10.3830	10.3829	27,438,721.15
13/03/2568	10.3015	-0.1228	10.3016	10.3015	27,232,644.75
12/03/2568	10.4243	+0.0116	10.4244	10.4243	27,557,226.56
11/03/2568	10.4127	-0.1480	10.4128	10.4127	27,538,766.70
10/03/2568	10.5607	-0.0828	10.5608	10.5607	27,897,033.01
07/03/2568	10.6435	-0.0116	10.6436	10.6435	28,117,495.88
06/03/2568	10.6551	+0.0307	10.6552	10.6551	28,148,105.02
05/03/2568	10.6244	+0.0992	10.6245	10.6244	28,067,093.00
04/03/2568	10.5252	-0.2980	10.5253	10.5252	27,792,406.33
03/03/2568	10.8232	+0.1714	10.8233	10.8232	28,464,418.62
28/02/2568	10.6518	-0.1509	10.6519	10.6518	28,004,152.20
27/02/2568	10.8027	-0.0396	10.8028	10.8027	28,400,973.33
26/02/2568	10.8423	+0.0330	10.8424	10.8423	28,506,393.66
25/02/2568	10.8093	-0.0617	10.8094	10.8093	28,420,110.17
24/02/2568	10.8710	-0.1214	10.8711	10.8710	28,593,763.07
21/02/2568	10.9924	-0.0376	10.9925	10.9924	28,912,938.83
20/02/2568	11.0300	+0.0205	11.0301	11.0300	29,011,854.62
19/02/2568	11.0095	-0.0803	11.0096	11.0095	28,957,966.31
18/02/2568	11.0898	+0.0315	11.0899	11.0898	29,169,327.21
14/02/2568	11.0583	+0.0412	11.0584	11.0583	29,088,965.66
13/02/2568	11.0171	-0.0092	11.0172	11.0171	28,979,747.74
11/02/2568	11.0263	-0.0125	11.0264	11.0263	29,004,012.87
10/02/2568	11.0388	-0.0200	11.0389	11.0388	29,036,919.38
07/02/2568	11.0588	-0.0085	11.0589	11.0588	29,088,929.41
06/02/2568	11.0673	+0.0741	11.0674	11.0673	29,110,221.25
05/02/2568	10.9932	-0.0298	10.9933	10.9932	28,915,312.45
04/02/2568	11.0230	+0.1110	11.0231	11.0230	29,010,431.75
03/02/2568	10.9120	-0.2611	10.9121	10.9120	28,719,713.66
31/01/2568	11.1731	+0.1639	11.1732	11.1731	29,416,477.93
28/01/2568	11.0092	+0.0751	11.0093	11.0092	29,001,012.95
27/01/2568	10.9341	-0.1942	10.9342	10.9341	28,803,339.34
24/01/2568	11.1283	+0.0620	11.1284	11.1283	29,314,708.65
23/01/2568	11.0663	-0.0040	11.0664	11.0663	29,151,514.68
22/01/2568	11.0703	+0.1271	11.0704	11.0703	29,162,126.10
21/01/2568	10.9432	+0.0776	10.9433	10.9432	28,888,789.21
17/01/2568	10.8656	+0.0797	10.8657	10.8656	28,684,156.50
16/01/2568	10.7859	-0.0117	10.7860	10.7859	28,483,312.12
15/01/2568	10.7976	+0.1758	10.7977	10.7976	28,513,147.99
14/01/2568	10.6218	+0.1011	10.6219	10.6218	28,048,909.22
13/01/2568	10.5207	-0.1299	10.5208	10.5207	27,774,696.44
10/01/2568	10.6506	-0.1015	10.6507	10.6506	28,118,078.00
08/01/2568	10.7521	-0.1399	10.7522	10.7521	28,385,965.63
07/01/2568	10.8920	+0.0583	10.8921	10.8920	28,755,435.97
06/01/2568	10.8337	+0.2198	10.8338	10.8337	28,601,277.97
03/01/2568	10.6139	-0.0503	10.6140	10.6139	28,019,933.08
02/01/2568	10.6642	+0.0108	10.6643	10.6642	28,105,120.97
30/12/2567	10.6534	-0.1350	10.6535	10.6534	27,056,254.40
27/12/2567	10.7884	+0.0927	10.7885	10.7884	25,922,731.07
23/12/2567	10.6957	+0.1078	10.6958	10.6957	25,507,478.27
20/12/2567	10.5879	-0.1849	10.5880	10.5879	25,125,028.28
19/12/2567	10.7728	-0.2431	10.7729	10.7728	25,354,786.50
18/12/2567	11.0159	-0.0148	11.0160	11.0159	25,839,784.70
17/12/2567	11.0307	-0.0353	11.0308	11.0307	25,592,444.90
16/12/2567	11.0660	-0.0254	11.0661	11.0660	25,525,103.71
13/12/2567	11.0914	-0.0164	11.0915	11.0914	25,134,203.87
12/12/2567	11.1078	-0.0056	11.1079	11.1078	24,969,400.36
11/12/2567	11.1134	-0.0401	11.1135	11.1134	24,923,081.94
09/12/2567	11.1535	-0.0242	11.1536	11.1535	24,886,793.50
06/12/2567	11.1777	+0.0544	11.1778	11.1777	24,890,814.09

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กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF

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