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 | ||
11/04/2567 | 10.7519 | 10.7288 | 4,138,986,629.78 | ||
10/04/2567 | 10.6724 | 10.6495 | 4,076,251,236.44 | ||
09/04/2567 | 10.8049 | 10.7818 | 4,095,035,440.28 | ||
05/04/2567 | 10.7910 | 10.7679 | 4,038,645,935.17 | ||
04/04/2567 | 10.7111 | 10.6882 | 4,007,452,602.49 | ||
03/04/2567 | 10.8213 | 10.7980 | 4,016,498,848.05 | ||
02/04/2567 | 10.7908 | 10.7677 | 3,969,671,629.85 | ||
01/04/2567 | 10.8353 | 10.8120 | 3,972,394,204.65 | ||
28/03/2567 | 10.8710 | 10.8477 | 3,977,824,961.98 | ||
27/03/2567 | 10.8751 | 10.8518 | 3,974,717,497.95 | ||
26/03/2567 | 10.7861 | 10.7630 | 3,905,201,011.49 | ||
25/03/2567 | 10.8088 | 10.7855 | 3,922,090,773.94 | ||
22/03/2567 | 10.8285 | 10.8052 | 3,925,008,480.83 | ||
21/03/2567 | 10.8382 | 10.8149 | 3,820,273,464.79 | ||
20/03/2567 | 10.8229 | 10.7996 | 3,814,836,823.70 | ||
19/03/2567 | 10.7140 | 10.6909 | 3,692,052,187.53 | ||
18/03/2567 | 10.6758 | 10.6529 | 3,678,874,393.05 | ||
15/03/2567 | 10.6300 | 10.6071 | 3,642,317,840.72 | ||
14/03/2567 | 10.6782 | 10.6553 | 3,659,459,585.31 | ||
13/03/2567 | 10.7248 | 10.7017 | 3,675,611,647.25 | ||
12/03/2567 | 10.7325 | 10.7094 | 3,653,933,630.26 | ||
11/03/2567 | 10.6245 | 10.6016 | 3,601,096,145.96 | ||
08/03/2567 | 10.6484 | 10.6255 | 3,593,920,224.38 | ||
07/03/2567 | 10.7044 | 10.6815 | 3,610,212,048.42 | ||
06/03/2567 | 10.6043 | 10.5816 | 3,576,534,851.96 | ||
05/03/2567 | 10.5284 | 10.5057 | 3,544,946,230.52 | ||
04/03/2567 | 10.6128 | 10.5901 | 3,539,791,982.25 | ||
01/03/2567 | 10.6337 | 10.6108 | 3,546,169,853.86 | ||
29/02/2567 | 10.5302 | 10.5075 | 3,511,698,532.53 | ||
28/02/2567 | 10.5014 | 10.4789 | 3,489,988,639.84 | ||
27/02/2567 | 10.5353 | 10.5126 | 3,490,344,455.46 | ||
23/02/2567 | 10.5595 | 10.5368 | 3,493,920,458.65 | ||
22/02/2567 | 10.5361 | 10.5134 | 3,486,228,858.81 | ||
21/02/2567 | 10.3693 | 10.3470 | 3,430,880,960.85 | ||
20/02/2567 | 10.3901 | 10.3678 | 3,408,131,390.96 | ||
16/02/2567 | 10.4130 | 10.3907 | 3,396,791,712.73 | ||
15/02/2567 | 10.4472 | 10.4247 | 3,407,824,325.38 | ||
14/02/2567 | 10.3669 | 10.3446 | 3,381,592,252.99 | ||
13/02/2567 | 10.2188 | 10.1969 | 3,317,788,507.09 | ||
12/02/2567 | 10.3956 | 10.3733 | 3,375,137,620.33 | ||
09/02/2567 | 10.3853 | 10.3630 | 3,367,338,017.61 | ||
08/02/2567 | 10.3281 | 10.3060 | 3,348,772,298.11 | ||
07/02/2567 | 10.3145 | 10.2924 | 3,344,053,097.56 | ||
06/02/2567 | 10.2690 | 10.2469 | 3,307,919,617.16 | ||
05/02/2567 | 10.2199 | 10.1980 | 3,300,136,730.89 | ||
02/02/2567 | 10.2149 | 10.1930 | 3,289,821,914.09 | ||
01/02/2567 | 10.1931 | 10.1712 | 3,282,566,868.67 | ||
31/01/2567 | 10.0687 | 10.0470 | 3,242,451,908.88 | ||
30/01/2567 | 10.1903 | 10.1684 | 3,277,946,544.16 | ||
29/01/2567 | 10.2220 | 10.2001 | 3,198,164,595.68 | ||
26/01/2567 | 10.1632 | 10.1413 | 3,179,710,543.74 | ||
25/01/2567 | 10.1657 | 10.1438 | 3,177,936,002.24 | ||
24/01/2567 | 10.1260 | 10.1043 | 3,157,431,704.33 | ||
23/01/2567 | 10.0869 | 10.0652 | 3,145,324,343.79 | ||
22/01/2567 | 10.0679 | 10.0462 | 3,139,255,704.93 | ||
19/01/2567 | 10.0446 | 10.0231 | 3,131,902,168.24 | ||
18/01/2567 | 9.9521 | 9.9308 | 3,103,046,497.99 | ||
17/01/2567 | 9.8660 | 9.8449 | 3,088,862,297.42 | ||
16/01/2567 | 9.9219 | 9.9006 | 3,113,881,047.61 | ||
12/01/2567 | 9.9897 | 9.9682 | 3,135,830,234.88 | ||
11/01/2567 | 9.9654 | 9.9439 | 3,160,950,397.43 | ||
10/01/2567 | 9.9732 | 9.9517 | 3,167,644,034.12 | ||
09/01/2567 | 9.9265 | 9.9052 | 3,183,762,143.57 | ||
08/01/2567 | 9.9795 | 9.9580 | 3,185,082,962.36 | ||
05/01/2567 | 9.8468 | 9.8257 | 3,138,646,861.49 | ||
04/01/2567 | 9.8320 | 9.8109 | 3,133,971,286.11 | ||
03/01/2567 | 9.8376 | 9.8165 | 3,138,231,563.02 | ||
02/01/2567 | 9.9105 | 9.8892 | 3,150,160,044.99 | ||
28/12/2566 | 10.0101 | 9.9886 | 3,181,832,102.01 | ||
27/12/2566 | 10.0197 | 9.9982 | 3,183,331,399.21 | ||
26/12/2566 | 10.0054 | 9.9839 | 3,194,197,655.29 | ||
22/12/2566 | 9.9609 | 9.9396 | 3,149,434,035.73 | ||
21/12/2566 | 9.9566 | 9.9353 | 3,147,967,569.06 | ||
20/12/2566 | 9.8432 | 9.8221 | 3,119,384,249.89 | ||
19/12/2566 | 9.9958 | 9.9743 | 3,167,747,811.02 | ||
18/12/2566 | 9.9273 | 9.9060 | 3,142,053,603.62 | ||
15/12/2566 | 9.8790 | 9.8577 | 3,133,587,149.97 | ||
14/12/2566 | 9.9331 | 9.9118 | 3,150,749,711.33 | ||
13/12/2566 | 9.9084 | 9.8871 | 3,153,597,418.10 | ||
12/12/2566 | 9.7689 | 9.7480 | 3,100,531,550.24 | ||
08/12/2566 | 9.6905 | 9.6696 | 3,075,591,897.36 | ||
07/12/2566 | 9.6557 | 9.6350 | 3,064,563,922.89 | ||
06/12/2566 | 9.5979 | 9.5772 | 3,045,992,779.69 | ||
04/12/2566 | 9.6303 | 9.6096 | 3,058,614,673.33 | ||
01/12/2566 | 9.6956 | 9.6747 | 3,088,837,121.78 | ||
30/11/2566 | 9.6297 | 9.6090 | 3,067,878,858.70 | ||
29/11/2566 | 9.5970 | 9.5763 | 3,057,406,832.85 | ||
28/11/2566 | 9.6023 | 9.5816 | 3,059,415,532.05 | ||
27/11/2566 | 9.5939 | 9.5732 | 3,056,565,561.16 | ||
24/11/2566 | 9.6298 | 9.6091 | 3,068,021,754.87 | ||
22/11/2566 | 9.6033 | 9.5826 | 3,059,570,789.55 | ||
21/11/2566 | 9.5745 | 9.5540 | 3,088,185,285.56 | ||
20/11/2566 | 9.6010 | 9.5803 | 3,096,560,748.63 | ||
17/11/2566 | 9.5363 | 9.5158 | 3,074,602,211.94 | ||
16/11/2566 | 9.5062 | 9.4857 | 3,038,978,796.32 | ||
15/11/2566 | 9.5152 | 9.4947 | 3,038,901,461.07 | ||
14/11/2566 | 9.5204 | 9.4999 | 3,038,553,627.25 | ||
13/11/2566 | 9.3167 | 9.2966 | 2,973,508,151.07 | ||
10/11/2566 | 9.3103 | 9.2902 | 2,970,773,935.19 | ||
09/11/2566 | 9.1972 | 9.1775 | 2,877,322,606.15 | ||
08/11/2566 | 9.2559 | 9.2360 | 2,879,479,578.94 | ||
07/11/2566 | 9.2581 | 9.2382 | 2,880,167,011.76 | ||
06/11/2566 | 9.2588 | 9.2389 | 2,911,755,858.70 | ||
03/11/2566 | 9.2705 | 9.2506 | 2,917,350,545.09 | ||
02/11/2566 | 9.1775 | 9.1578 | 2,800,023,009.56 | ||
01/11/2566 | 9.0105 | 8.9912 | 2,748,886,964.29 | ||
31/10/2566 | 8.9116 | 8.8925 | 2,711,051,323.05 | ||
30/10/2566 | 8.8763 | 8.8572 | 2,704,608,582.92 | ||
27/10/2566 | 8.7814 | 8.7625 | 2,675,606,773.53 | ||
26/10/2566 | 8.8152 | 8.7963 | 2,686,617,054.03 | ||
25/10/2566 | 8.9057 | 8.8866 | 2,714,198,772.91 | ||
24/10/2566 | 9.0209 | 9.0016 | 2,749,249,444.85 | ||
20/10/2566 | 8.9787 | 8.9594 | 2,733,305,472.86 | ||
19/10/2566 | 9.0880 | 9.0685 | 2,766,493,386.25 | ||
18/10/2566 | 9.1675 | 9.1478 | 2,790,438,720.11 | ||
17/10/2566 | 9.3100 | 9.2899 | 2,833,431,890.63 | ||
16/10/2566 | 9.3035 | 9.2836 | 2,851,427,945.40 | ||
12/10/2566 | 9.2664 | 9.2465 | 2,839,089,493.81 | ||
11/10/2566 | 9.3508 | 9.3307 | 2,862,370,655.46 | ||
10/10/2566 | 9.3406 | 9.3205 | 2,813,745,122.15 | ||
06/10/2566 | 9.2380 | 9.2181 | 2,782,689,427.63 | ||
05/10/2566 | 9.1261 | 9.1064 | 2,743,245,524.08 | ||
04/10/2566 | 9.1072 | 9.0877 | 2,737,509,993.17 | ||
03/10/2566 | 9.0648 | 9.0453 | 2,640,326,647.08 | ||
02/10/2566 | 9.1866 | 9.1669 | 2,636,939,139.78 | ||
29/09/2566 | 9.2027 | 9.1830 | 2,641,540,588.94 | ||
28/09/2566 | 9.2523 | 9.2324 | 2,655,674,511.37 | ||
27/09/2566 | 9.1776 | 9.1579 | 2,635,414,696.77 | ||
26/09/2566 | 9.1643 | 9.1446 | 2,762,987,380.40 | ||
25/09/2566 | 9.2884 | 9.2685 | 2,800,349,448.78 | ||
22/09/2566 | 9.2732 | 9.2533 | 2,789,459,381.29 | ||
21/09/2566 | 9.2853 | 9.2654 | 2,796,294,560.86 | ||
20/09/2566 | 9.4435 | 9.4232 | 2,843,651,646.37 | ||
19/09/2566 | 9.4988 | 9.4783 | 2,854,419,898.35 | ||
18/09/2566 | 9.5035 | 9.4830 | 2,855,798,746.39 | ||
15/09/2566 | 9.5201 | 9.4996 | 2,860,653,482.09 | ||
14/09/2566 | 9.5970 | 9.5763 | 2,866,764,077.73 | ||
13/09/2566 | 9.5110 | 9.4905 | 2,841,030,553.48 | ||
12/09/2566 | 9.5001 | 9.4796 | 2,837,721,348.81 | ||
11/09/2566 | 9.5379 | 9.5174 | 2,843,402,246.06 | ||
08/09/2566 | 9.4575 | 9.4372 | 2,802,297,807.00 | ||
07/09/2566 | 9.4637 | 9.4434 | 2,804,129,104.30 | ||
06/09/2566 | 9.4945 | 9.4742 | 2,813,247,866.98 | ||
05/09/2566 | 9.5465 | 9.5260 | 2,818,162,336.26 | ||
01/09/2566 | 9.5761 | 9.5556 | 2,825,319,298.76 | ||
31/08/2566 | 9.5469 | 9.5264 | 2,816,596,726.94 | ||
30/08/2566 | 9.5888 | 9.5683 | 2,824,757,054.30 | ||
29/08/2566 | 9.5677 | 9.5472 | 2,872,605,987.62 | ||
28/08/2566 | 9.4437 | 9.4234 | 2,833,991,682.64 | ||
25/08/2566 | 9.3645 | 9.3444 | 2,793,639,320.10 | ||
24/08/2566 | 9.3018 | 9.2819 | 2,774,920,963.95 | ||
23/08/2566 | 9.4256 | 9.4053 | 2,811,797,787.54 | ||
22/08/2566 | 9.3158 | 9.2957 | 2,778,945,593.21 | ||
21/08/2566 | 9.3498 | 9.3297 | 2,786,606,058.81 | ||
18/08/2566 | 9.3102 | 9.2901 | 2,775,359,603.40 | ||
17/08/2566 | 9.3199 | 9.2998 | 2,781,886,902.74 | ||
16/08/2566 | 9.3747 | 9.3546 | 2,794,144,880.13 | ||
15/08/2566 | 9.4510 | 9.4307 | 2,816,776,809.40 | ||
11/08/2566 | 9.5330 | 9.5125 | 2,840,288,125.64 | ||
10/08/2566 | 9.5707 | 9.5502 | 2,851,526,102.71 | ||
09/08/2566 | 9.5526 | 9.5321 | 2,846,094,640.51 | ||
08/08/2566 | 9.5951 | 9.5744 | 2,858,677,656.75 | ||
07/08/2566 | 9.6429 | 9.6222 | 2,860,049,749.78 | ||
04/08/2566 | 9.5804 | 9.5599 | 2,846,495,601.59 | ||
03/08/2566 | 9.5981 | 9.5774 | 2,856,903,823.99 | ||
02/08/2566 | 9.6111 | 9.5904 | 2,861,181,652.94 | ||
31/07/2566 | 9.8355 | 9.8144 | 2,935,882,278.60 | ||
27/07/2566 | 9.7137 | 9.6928 | 2,922,031,965.34 | ||
26/07/2566 | 9.7822 | 9.7611 | 2,943,873,722.79 | ||
25/07/2566 | 9.7856 | 9.7645 | 2,936,604,491.82 | ||
24/07/2566 | 9.7537 | 9.7328 | 2,927,031,367.67 | ||
21/07/2566 | 9.7202 | 9.6993 | 2,917,177,123.45 | ||
20/07/2566 | 9.6969 | 9.6760 | 2,904,200,036.24 | ||
19/07/2566 | 9.7646 | 9.7437 | 2,926,066,298.33 | ||
18/07/2566 | 9.7613 | 9.7404 | 2,916,858,881.37 | ||
17/07/2566 | 9.7300 | 9.7091 | 2,907,371,768.22 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต