บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-GEQ-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
03/02/2569	13.1949		13.2091	13.1808	9,015,785,835.24
02/02/2569	13.2755		13.2898	13.2613	9,035,659,808.31
30/01/2569	13.1884		13.2026	13.1743	8,975,185,478.99
29/01/2569	13.2768		13.2911	13.2626	9,028,889,098.85
28/01/2569	13.2767		13.2910	13.2625	9,146,755,550.02
27/01/2569	13.3060		13.3203	13.2918	9,166,003,041.32
26/01/2569	13.1864		13.2006	13.1723	9,741,507,049.63
23/01/2569	13.1506		13.1648	13.1365	9,714,295,578.40
22/01/2569	13.1340		13.1482	13.1199	9,561,171,671.98
21/01/2569	13.0456		13.0597	13.0316	9,495,371,492.99
20/01/2569	12.8974		12.9113	12.8836	9,725,363,986.81
16/01/2569	13.1630		13.1772	13.1489	9,926,785,607.67
15/01/2569	13.1684		13.1826	13.1543	10,248,218,786.47
14/01/2569	13.1487		13.1629	13.1346	10,232,687,330.74
13/01/2569	13.1726		13.1868	13.1585	10,584,843,131.01
12/01/2569	13.1888		13.2030	13.1747	10,667,266,821.35
09/01/2569	13.1572		13.1714	13.1431	10,641,758,415.17
08/01/2569	13.0767		13.0908	13.0627	10,893,227,323.84
07/01/2569	13.0624		13.0765	13.0484	10,746,363,115.35
06/01/2569	13.1033		13.1174	13.0893	10,978,204,829.35
05/01/2569	13.0590		13.0731	13.0450	10,960,812,972.43
30/12/2568	12.9665		12.9805	12.9526	10,856,262,420.49
29/12/2568	12.9575		12.9715	12.9436	10,845,983,429.57
26/12/2568	12.9769		12.9909	12.9630	10,860,024,322.96
24/12/2568	12.9614		12.9754	12.9475	10,847,077,615.19
23/12/2568	12.9509		12.9649	12.9370	10,837,397,079.98
22/12/2568	12.8939		12.9078	12.8801	10,794,145,257.04
19/12/2568	12.8591		12.8730	12.8453	10,735,530,080.41
18/12/2568	12.7573		12.7711	12.7436	10,696,462,841.90
17/12/2568	12.6627		12.6763	12.6492	10,615,167,987.27
16/12/2568	12.7905		12.8043	12.7768	10,721,828,936.70
15/12/2568	12.8480		12.8618	12.8343	10,768,385,691.71
12/12/2568	12.8765		12.8904	12.8627	10,787,933,154.91
11/12/2568	13.0330		13.0470	13.0191	10,918,429,315.56
09/12/2568	12.9153		12.9292	12.9015	10,817,548,647.67
08/12/2568	12.9299		12.9438	12.9161	10,829,203,152.55
04/12/2568	12.9837		12.9977	12.9698	10,866,513,103.62
03/12/2568	12.9333		12.9472	12.9195	10,801,280,773.99
02/12/2568	12.9065		12.9204	12.8927	10,749,298,624.09
01/12/2568	12.8777		12.8916	12.8639	10,678,841,097.36
28/11/2568	12.9777		12.9917	12.9638	10,712,374,308.56
26/11/2568	12.9292		12.9431	12.9154	10,671,923,684.11
25/11/2568	12.8423		12.8561	12.8286	10,598,985,902.40
24/11/2568	12.7671		12.7809	12.7534	10,533,822,363.42
21/11/2568	12.6258		12.6394	12.6123	10,415,813,087.52
20/11/2568	12.4981		12.5116	12.4847	10,165,524,366.91
19/11/2568	12.6859		12.6996	12.6723	10,315,672,035.40
18/11/2568	12.6677		12.6814	12.6541	10,300,877,477.89
17/11/2568	12.7738		12.7876	12.7601	10,395,272,899.49
14/11/2568	12.8992		12.9131	12.8854	10,496,387,612.74
13/11/2568	12.8852		12.8991	12.8714	10,437,437,303.82
12/11/2568	13.1250		13.1391	13.1110	10,498,340,878.89
10/11/2568	13.0333		13.0473	13.0194	10,406,552,673.85
07/11/2568	12.8498		12.8636	12.8361	10,263,110,820.04
06/11/2568	12.8364		12.8502	12.8227	10,176,193,749.03
05/11/2568	12.9853		12.9993	12.9714	10,293,028,503.41
04/11/2568	12.9231		12.9370	12.9093	10,105,162,684.34
03/11/2568	13.0710		13.0851	13.0570	10,204,331,310.58
31/10/2568	13.0241		13.0381	13.0102	10,167,364,893.76
30/10/2568	13.0123		13.0263	12.9984	10,117,500,855.54
29/10/2568	13.1173		13.1314	13.1033	10,195,380,635.96
28/10/2568	13.1608		13.1750	13.1467	10,137,676,230.27
27/10/2568	13.1889		13.2031	13.1748	10,159,480,625.70
24/10/2568	13.0641		13.0782	13.0501	9,946,342,584.18
22/10/2568	12.9187		12.9326	12.9049	9,797,212,072.89
21/10/2568	12.9508		12.9648	12.9369	9,690,454,645.21
20/10/2568	12.9832		12.9972	12.9693	9,711,575,759.78
17/10/2568	12.8444		12.8582	12.8307	9,504,347,988.71
16/10/2568	12.7745		12.7883	12.7608	9,426,707,496.36
15/10/2568	12.8077		12.8215	12.7940	9,245,337,089.21
14/10/2568	12.7726		12.7864	12.7589	9,219,238,736.35
10/10/2568	12.5937		12.6073	12.5802	9,088,193,923.22
09/10/2568	12.9047		12.9186	12.8909	9,284,504,904.62
08/10/2568	12.9460		12.9600	12.9321	9,313,881,106.27
07/10/2568	12.8824		12.8963	12.8686	9,168,817,460.79
06/10/2568	12.9393		12.9532	12.9255	9,112,279,466.88
03/10/2568	12.8778		12.8917	12.8640	8,985,240,134.63
02/10/2568	12.8557		12.8696	12.8419	8,966,041,316.54
01/10/2568	12.8188		12.8326	12.8051	8,946,130,953.15
30/09/2568	12.7630		12.7768	12.7493	8,777,173,955.53
29/09/2568	12.6941		12.7078	12.6805	8,730,545,508.24
26/09/2568	12.6533		12.6669	12.6398	8,704,040,754.92
25/09/2568	12.5715		12.5851	12.5580	8,618,291,022.35
24/09/2568	12.6138		12.6274	12.6003	8,598,266,598.87
23/09/2568	12.6356		12.6492	12.6221	8,531,430,140.54
22/09/2568	12.6829		12.6966	12.6693	8,561,889,744.06
19/09/2568	12.6287		12.6423	12.6152	8,518,332,909.06
18/09/2568	12.6102		12.6238	12.5967	8,504,881,615.06
17/09/2568	12.5468		12.5603	12.5334	8,419,696,604.71
16/09/2568	12.5562		12.5697	12.5428	8,425,970,991.65
15/09/2568	12.6025		12.6161	12.5890	8,455,823,093.05
12/09/2568	12.4953		12.5088	12.4819	8,382,368,040.78
11/09/2568	12.5278		12.5413	12.5144	8,344,975,885.77
10/09/2568	12.4108		12.4242	12.3975	8,266,654,566.72
09/09/2568	12.3630		12.3763	12.3498	8,160,738,373.14
08/09/2568	12.3709		12.3842	12.3577	8,135,489,484.38
05/09/2568	12.3893		12.4027	12.3760	8,147,346,616.33
04/09/2568	12.4067		12.4201	12.3934	8,015,285,482.33
03/09/2568	12.3321		12.3454	12.3189	8,007,339,473.15
02/09/2568	12.2846		12.2978	12.2715	7,958,616,567.75
29/08/2568	12.3730		12.3863	12.3598	8,015,449,994.87
28/08/2568	12.4409		12.4543	12.4276	8,016,811,990.19
27/08/2568	12.4163		12.4297	12.4030	7,940,996,204.02
26/08/2568	12.4100		12.4234	12.3967	7,944,902,612.79
25/08/2568	12.3788		12.3921	12.3656	7,935,311,135.46
22/08/2568	12.4996		12.5131	12.4862	8,011,663,265.12
21/08/2568	12.2924		12.3057	12.2792	7,877,914,105.63
20/08/2568	12.3325		12.3458	12.3193	7,900,613,705.43
19/08/2568	12.3397		12.3530	12.3265	7,927,472,497.12
18/08/2568	12.3936		12.4070	12.3803	7,908,306,689.33
15/08/2568	12.3882		12.4016	12.3749	7,902,710,362.27
14/08/2568	12.3756		12.3889	12.3624	7,841,776,503.12
13/08/2568	12.3753		12.3886	12.3621	7,840,463,568.34
08/08/2568	12.2387		12.2519	12.2256	7,752,837,652.69
07/08/2568	12.1582		12.1713	12.1452	7,662,011,301.91
06/08/2568	12.1504		12.1635	12.1374	7,638,743,541.71
05/08/2568	12.0614		12.0744	12.0485	7,579,578,098.74
04/08/2568	12.1108		12.1239	12.0978	7,540,618,657.37

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กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-GEQ-A

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