กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-GEQ-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.4932 | 11.4685 | 5,007,662,847.55 | ||
15/07/2567 | 11.4398 | 11.4153 | 4,983,452,370.78 | ||
12/07/2567 | 11.4506 | 11.4261 | 4,989,783,285.78 | ||
11/07/2567 | 11.3761 | 11.3516 | 4,941,824,950.86 | ||
10/07/2567 | 11.4258 | 11.4013 | 4,949,583,936.24 | ||
09/07/2567 | 11.3139 | 11.2896 | 4,848,259,061.12 | ||
08/07/2567 | 11.3213 | 11.2970 | 4,851,204,020.01 | ||
05/07/2567 | 11.3240 | 11.2997 | 4,818,879,634.34 | ||
03/07/2567 | 11.2736 | 11.2495 | 4,796,315,830.83 | ||
02/07/2567 | 11.1964 | 11.1723 | 4,745,764,352.64 | ||
01/07/2567 | 11.1359 | 11.1120 | 4,696,044,266.72 | ||
28/06/2567 | 11.1210 | 11.0971 | 4,689,029,428.93 | ||
27/06/2567 | 11.1462 | 11.1223 | 4,694,494,274.82 | ||
26/06/2567 | 11.1299 | 11.1060 | 4,640,171,259.35 | ||
25/06/2567 | 11.1378 | 11.1139 | 4,597,831,242.05 | ||
24/06/2567 | 11.1074 | 11.0835 | 4,591,427,834.17 | ||
21/06/2567 | 11.0977 | 11.0738 | 4,584,930,856.71 | ||
20/06/2567 | 11.1456 | 11.1217 | 4,577,146,525.73 | ||
18/06/2567 | 11.1735 | 11.1496 | 4,567,226,105.42 | ||
17/06/2567 | 11.1293 | 11.1054 | 4,549,581,695.62 | ||
14/06/2567 | 11.0597 | 11.0360 | 4,519,669,918.57 | ||
13/06/2567 | 11.0782 | 11.0545 | 4,494,425,530.58 | ||
12/06/2567 | 11.1158 | 11.0919 | 4,506,565,163.85 | ||
11/06/2567 | 11.0133 | 10.9896 | 4,463,084,190.49 | ||
10/06/2567 | 11.0513 | 11.0276 | 4,470,989,673.61 | ||
07/06/2567 | 11.0135 | 10.9898 | 4,408,518,192.69 | ||
06/06/2567 | 11.0713 | 11.0476 | 4,445,109,374.72 | ||
05/06/2567 | 11.0662 | 11.0425 | 4,394,783,529.94 | ||
04/06/2567 | 10.9396 | 10.9161 | 4,332,828,413.34 | ||
30/05/2567 | 10.8687 | 10.8454 | 4,304,463,163.54 | ||
29/05/2567 | 10.8973 | 10.8740 | 4,271,466,210.39 | ||
28/05/2567 | 11.0053 | 10.9816 | 4,249,236,397.42 | ||
24/05/2567 | 11.0063 | 10.9826 | 4,239,494,796.25 | ||
23/05/2567 | 10.9327 | 10.9092 | 4,208,518,099.15 | ||
21/05/2567 | 11.0530 | 11.0293 | 4,241,537,550.86 | ||
20/05/2567 | 11.0437 | 11.0200 | 4,209,707,952.93 | ||
17/05/2567 | 11.0458 | 11.0221 | 4,209,868,926.69 | ||
16/05/2567 | 11.0179 | 10.9942 | 4,196,074,965.34 | ||
15/05/2567 | 11.0548 | 11.0311 | 4,206,600,207.98 | ||
14/05/2567 | 10.9386 | 10.9151 | 4,152,807,079.77 | ||
13/05/2567 | 10.8818 | 10.8585 | 4,117,599,237.72 | ||
10/05/2567 | 10.8723 | 10.8490 | 4,060,776,524.74 | ||
09/05/2567 | 10.8670 | 10.8437 | 4,058,518,135.81 | ||
08/05/2567 | 10.8064 | 10.7831 | 4,035,233,705.50 | ||
07/05/2567 | 10.8069 | 10.7836 | 4,015,381,785.61 | ||
03/05/2567 | 10.7078 | 10.6849 | 3,976,520,725.87 | ||
02/05/2567 | 10.5966 | 10.5739 | 3,934,677,573.93 | ||
30/04/2567 | 10.5041 | 10.4816 | 3,919,011,141.69 | ||
29/04/2567 | 10.6665 | 10.6436 | 3,937,884,187.83 | ||
26/04/2567 | 10.6076 | 10.5849 | 3,914,479,019.78 | ||
25/04/2567 | 10.5170 | 10.4945 | 3,881,335,179.18 | ||
24/04/2567 | 10.5533 | 10.5306 | 3,894,650,739.04 | ||
23/04/2567 | 10.5615 | 10.5388 | 3,911,205,330.28 | ||
22/04/2567 | 10.4414 | 10.4189 | 3,867,013,053.47 | ||
19/04/2567 | 10.3244 | 10.3023 | 3,875,023,154.62 | ||
18/04/2567 | 10.3787 | 10.3564 | 3,831,641,062.37 | ||
17/04/2567 | 10.3973 | 10.3750 | 4,001,985,935.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต