กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า) : KT-GESG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.3016 | 11.1345 | 1,217,762,725.60 | ||
15/07/2567 | 11.3314 | 11.1638 | 1,218,883,070.31 | ||
12/07/2567 | 11.2730 | 11.1063 | 1,215,652,409.68 | ||
11/07/2567 | 11.3217 | 11.1543 | 1,221,085,754.38 | ||
10/07/2567 | 11.2225 | 11.0566 | 1,205,297,064.16 | ||
09/07/2567 | 11.2089 | 11.0432 | 1,201,110,656.70 | ||
08/07/2567 | 11.2298 | 11.0637 | 1,203,466,350.73 | ||
05/07/2567 | 11.1745 | 11.0093 | 1,215,943,007.67 | ||
03/07/2567 | 11.0397 | 10.8765 | 1,193,482,018.23 | ||
02/07/2567 | 10.8968 | 10.7357 | 1,175,531,895.35 | ||
01/07/2567 | 10.9938 | 10.8312 | 1,178,817,212.83 | ||
28/06/2567 | 10.9950 | 10.8324 | 1,178,866,014.94 | ||
27/06/2567 | 11.0055 | 10.8428 | 1,178,681,450.84 | ||
26/06/2567 | 10.9393 | 10.7775 | 1,168,777,524.40 | ||
25/06/2567 | 10.9697 | 10.8075 | 1,172,039,124.80 | ||
24/06/2567 | 10.9766 | 10.8143 | 1,172,915,746.33 | ||
21/06/2567 | 10.9068 | 10.7455 | 1,166,907,010.20 | ||
20/06/2567 | 10.9636 | 10.8015 | 1,173,066,481.68 | ||
18/06/2567 | 10.8996 | 10.7384 | 1,164,242,324.04 | ||
14/06/2567 | 10.8306 | 10.6704 | 1,156,552,466.46 | ||
13/06/2567 | 10.9401 | 10.7783 | 1,168,597,540.73 | ||
12/06/2567 | 10.9919 | 10.8294 | 1,173,367,915.26 | ||
11/06/2567 | 10.8220 | 10.6620 | 1,155,532,329.00 | ||
10/06/2567 | 10.8526 | 10.6921 | 1,167,968,885.80 | ||
07/06/2567 | 10.8470 | 10.6866 | 1,164,552,980.78 | ||
06/06/2567 | 10.9191 | 10.7576 | 1,172,012,206.25 | ||
05/06/2567 | 10.8281 | 10.6680 | 1,144,636,904.30 | ||
04/06/2567 | 10.7515 | 10.5925 | 1,127,562,827.21 | ||
31/05/2567 | 10.7515 | 10.5925 | 1,125,381,770.18 | ||
30/05/2567 | 10.7911 | 10.6315 | 1,126,186,717.47 | ||
29/05/2567 | 10.8165 | 10.6566 | 1,119,322,434.16 | ||
28/05/2567 | 10.9628 | 10.8007 | 1,117,373,269.86 | ||
24/05/2567 | 10.9718 | 10.8096 | 1,111,109,163.34 | ||
23/05/2567 | 11.0887 | 10.9247 | 1,121,022,981.64 | ||
21/05/2567 | 10.9907 | 10.8282 | 1,111,525,832.63 | ||
17/05/2567 | 10.9679 | 10.8057 | 1,108,339,825.93 | ||
16/05/2567 | 11.0231 | 10.8601 | 1,114,306,569.55 | ||
15/05/2567 | 10.9180 | 10.7566 | 1,100,723,389.79 | ||
14/05/2567 | 10.8144 | 10.6545 | 1,089,920,220.52 | ||
13/05/2567 | 10.8182 | 10.6582 | 1,089,821,131.28 | ||
10/05/2567 | 10.8002 | 10.6405 | 1,076,668,603.90 | ||
08/05/2567 | 10.6822 | 10.5242 | 1,056,614,478.44 | ||
07/05/2567 | 10.7118 | 10.5534 | 1,056,503,215.43 | ||
03/05/2567 | 10.6152 | 10.4582 | 1,045,191,806.98 | ||
02/05/2567 | 10.4686 | 10.3138 | 1,022,866,646.55 | ||
30/04/2567 | 10.5425 | 10.3866 | 1,030,329,298.52 | ||
29/04/2567 | 10.6289 | 10.4717 | 1,039,059,865.45 | ||
26/04/2567 | 10.5383 | 10.3825 | 1,031,420,157.10 | ||
25/04/2567 | 10.3473 | 10.1943 | 1,015,464,035.06 | ||
24/04/2567 | 10.4770 | 10.3221 | 1,028,680,189.91 | ||
23/04/2567 | 10.3615 | 10.2083 | 1,012,081,252.70 | ||
22/04/2567 | 10.2629 | 10.1111 | 1,002,335,352.08 | ||
19/04/2567 | 10.2413 | 10.0899 | 1,013,698,095.14 | ||
18/04/2567 | 10.3059 | 10.1535 | 1,019,943,112.51 | ||
17/04/2567 | 10.3699 | 10.2166 | 1,021,997,186.30 | ||
11/04/2567 | 10.6098 | 10.4529 | 1,018,175,677.19 | ||
09/04/2567 | 10.7226 | 10.5640 | 960,775,368.67 | ||
05/04/2567 | 10.5984 | 10.4417 | 943,469,526.86 | ||
04/04/2567 | 10.7800 | 10.6206 | 953,492,344.04 | ||
03/04/2567 | 10.6614 | 10.5037 | 926,986,113.27 | ||
02/04/2567 | 10.6965 | 10.5383 | 911,187,139.00 | ||
28/03/2567 | 10.8090 | 10.6492 | 919,082,207.89 | ||
27/03/2567 | 10.7787 | 10.6193 | 901,827,624.04 | ||
26/03/2567 | 10.8151 | 10.6552 | 899,144,626.13 | ||
25/03/2567 | 10.7785 | 10.6191 | 880,559,106.49 | ||
22/03/2567 | 10.8662 | 10.7055 | 881,645,823.84 | ||
21/03/2567 | 10.8948 | 10.7337 | 871,718,040.01 | ||
20/03/2567 | 10.7218 | 10.5633 | 854,050,259.15 | ||
19/03/2567 | 10.6418 | 10.4844 | 844,282,309.39 | ||
18/03/2567 | 10.7017 | 10.5434 | 822,991,673.63 | ||
15/03/2567 | 10.6578 | 10.5002 | 814,123,453.50 | ||
14/03/2567 | 10.7644 | 10.6052 | 821,433,797.37 | ||
13/03/2567 | 10.7901 | 10.6305 | 817,230,674.63 | ||
12/03/2567 | 10.7067 | 10.5484 | 785,977,472.42 | ||
11/03/2567 | 10.6231 | 10.4660 | 744,145,985.06 | ||
08/03/2567 | 10.7559 | 10.5968 | 746,693,224.19 | ||
07/03/2567 | 10.6707 | 10.5129 | 737,505,734.02 | ||
06/03/2567 | 10.6091 | 10.4522 | 731,167,488.08 | ||
05/03/2567 | 10.6359 | 10.4786 | 733,636,752.49 | ||
04/03/2567 | 10.6597 | 10.5021 | 728,718,888.46 | ||
01/03/2567 | 10.5795 | 10.4231 | 734,912,677.70 | ||
29/02/2567 | 10.5434 | 10.3875 | 730,025,475.01 | ||
28/02/2567 | 10.5174 | 10.3619 | 725,647,301.04 | ||
27/02/2567 | 10.5944 | 10.4377 | 721,947,038.88 | ||
23/02/2567 | 10.6442 | 10.4868 | 724,903,735.02 | ||
22/02/2567 | 10.5833 | 10.4268 | 711,117,923.61 | ||
21/02/2567 | 10.4315 | 10.2772 | 692,542,350.63 | ||
20/02/2567 | 10.4909 | 10.3358 | 692,770,971.22 | ||
16/02/2567 | 10.5146 | 10.3591 | 693,424,935.77 | ||
15/02/2567 | 10.4888 | 10.3337 | 688,528,954.60 | ||
14/02/2567 | 10.4226 | 10.2685 | 680,326,169.73 | ||
13/02/2567 | 10.3736 | 10.2202 | 678,241,502.37 | ||
09/02/2567 | 10.4897 | 10.3346 | 687,519,043.06 | ||
08/02/2567 | 10.3526 | 10.1995 | 675,414,022.37 | ||
07/02/2567 | 10.2810 | 10.1290 | 664,824,695.16 | ||
06/02/2567 | 10.2312 | 10.0799 | 656,888,000.49 | ||
05/02/2567 | 10.2097 | 10.0587 | 653,978,777.71 | ||
02/02/2567 | 10.1957 | 10.0449 | 648,054,984.70 | ||
01/02/2567 | 10.2066 | 10.0557 | 670,017,038.57 | ||
31/01/2567 | 10.2854 | 10.1333 | 674,395,499.93 | ||
30/01/2567 | 10.2670 | 10.1152 | 670,718,047.27 | ||
29/01/2567 | 10.2232 | 10.0720 | 666,510,882.48 | ||
26/01/2567 | 10.2941 | 10.1419 | 710,866,578.76 | ||
25/01/2567 | 10.2292 | 10.0779 | 706,964,219.67 | ||
24/01/2567 | 10.2574 | 10.1057 | 705,915,501.27 | ||
23/01/2567 | 10.1658 | 10.0155 | 696,678,235.18 | ||
22/01/2567 | 10.1834 | 10.0328 | 695,104,452.53 | ||
19/01/2567 | 10.0842 | 9.9351 | 681,318,688.80 | ||
18/01/2567 | 9.9897 | 9.8420 | 666,050,295.98 | ||
17/01/2567 | 9.9349 | 9.7880 | 656,650,406.49 | ||
16/01/2567 | 10.0404 | 9.8919 | 660,357,964.90 | ||
12/01/2567 | 10.1405 | 9.9905 | 658,946,097.37 | ||
11/01/2567 | 10.0516 | 9.9030 | 654,900,357.84 | ||
10/01/2567 | 10.0372 | 9.8888 | 654,474,910.73 | ||
09/01/2567 | 9.9611 | 9.8138 | 643,188,847.09 | ||
08/01/2567 | 9.9016 | 9.7552 | 636,512,433.99 | ||
05/01/2567 | 9.8439 | 9.6983 | 631,699,054.81 | ||
04/01/2567 | 9.8812 | 9.7351 | 632,979,265.58 | ||
03/01/2567 | 9.8978 | 9.7514 | 631,864,611.72 | ||
02/01/2567 | 9.9950 | 9.8472 | 596,750,793.82 | ||
28/12/2566 | 10.1176 | 9.9680 | 602,748,582.07 | ||
27/12/2566 | 10.1143 | 9.9647 | 590,479,079.04 | ||
22/12/2566 | 10.0488 | 9.9002 | 577,261,995.79 | ||
21/12/2566 | 10.0028 | 9.8549 | 573,327,989.51 | ||
20/12/2566 | 9.9946 | 9.8468 | 571,655,598.55 | ||
19/12/2566 | 9.9865 | 9.8388 | 565,989,639.96 | ||
18/12/2566 | 9.9388 | 9.7918 | 560,108,725.31 | ||
15/12/2566 | 9.9076 | 9.7611 | 557,728,979.81 | ||
14/12/2566 | 10.0012 | 9.8533 | 555,543,079.05 | ||
13/12/2566 | 9.8439 | 9.6983 | 543,264,394.48 | ||
12/12/2566 | 9.7627 | 9.6183 | 533,357,432.38 | ||
08/12/2566 | 9.6742 | 9.5311 | 517,705,474.78 | ||
07/12/2566 | 9.6470 | 9.5043 | 516,620,542.27 | ||
06/12/2566 | 9.6997 | 9.5563 | 516,442,224.19 | ||
04/12/2566 | 9.6779 | 9.5348 | 522,153,045.96 | ||
01/12/2566 | 9.6587 | 9.5159 | 514,689,751.81 | ||
30/11/2566 | 9.6836 | 9.5404 | 515,063,053.19 | ||
29/11/2566 | 9.6864 | 9.5432 | 513,684,184.30 | ||
28/11/2566 | 9.6073 | 9.4652 | 509,045,396.40 | ||
27/11/2566 | 9.6358 | 9.4933 | 510,775,806.41 | ||
24/11/2566 | 9.6458 | 9.5032 | 511,682,318.73 | ||
22/11/2566 | 9.6102 | 9.4681 | 506,630,937.77 | ||
21/11/2566 | 9.5809 | 9.4392 | 501,623,327.00 | ||
20/11/2566 | 9.5432 | 9.4021 | 499,501,496.26 | ||
17/11/2566 | 9.5403 | 9.3992 | 497,898,178.04 | ||
16/11/2566 | 9.4929 | 9.3525 | 491,833,627.35 | ||
15/11/2566 | 9.4905 | 9.3501 | 488,590,148.13 | ||
14/11/2566 | 9.3989 | 9.2599 | 480,128,214.65 | ||
10/11/2566 | 9.1637 | 9.0282 | 468,061,016.03 | ||
09/11/2566 | 9.2245 | 9.0881 | 461,256,655.15 | ||
08/11/2566 | 9.1629 | 9.0274 | 457,318,508.18 | ||
07/11/2566 | 9.0853 | 8.9509 | 453,865,473.87 | ||
06/11/2566 | 9.1201 | 8.9852 | 455,915,266.13 | ||
03/11/2566 | 9.1228 | 8.9879 | 455,928,805.33 | ||
02/11/2566 | 8.9958 | 8.8628 | 438,798,935.51 | ||
31/10/2566 | 8.7707 | 8.6410 | 427,279,229.66 | ||
30/10/2566 | 8.7673 | 8.6376 | 425,486,493.59 | ||
27/10/2566 | 8.7155 | 8.5866 | 422,085,080.85 | ||
26/10/2566 | 8.7497 | 8.6203 | 422,922,387.49 | ||
25/10/2566 | 8.8297 | 8.6991 | 426,191,270.24 | ||
24/10/2566 | 8.8637 | 8.7326 | 428,247,134.61 | ||
20/10/2566 | 8.8912 | 8.7597 | 427,315,995.81 | ||
19/10/2566 | 8.9879 | 8.8550 | 430,508,522.77 | ||
18/10/2566 | 9.0544 | 8.9205 | 433,159,487.92 | ||
17/10/2566 | 9.0841 | 8.9498 | 433,657,260.10 | ||
16/10/2566 | 9.0875 | 8.9531 | 434,568,789.13 | ||
12/10/2566 | 9.2517 | 9.1149 | 442,288,102.91 | ||
11/10/2566 | 9.2248 | 9.0884 | 440,944,036.57 | ||
10/10/2566 | 9.1868 | 9.0509 | 439,125,797.43 | ||
06/10/2566 | 8.9589 | 8.8264 | 428,093,133.64 | ||
05/10/2566 | 9.0383 | 8.9046 | 431,830,215.65 | ||
04/10/2566 | 9.0257 | 8.8922 | 431,098,756.88 | ||
03/10/2566 | 9.0205 | 8.8871 | 431,065,362.04 | ||
02/10/2566 | 9.0733 | 8.9391 | 426,988,642.92 | ||
29/09/2566 | 9.1652 | 9.0297 | 431,226,698.06 | ||
28/09/2566 | 9.0137 | 8.8804 | 143,174,819.65 | ||
27/09/2566 | 9.0496 | 8.9158 | 143,524,940.70 | ||
26/09/2566 | 9.0508 | 8.9169 | 167,082,236.59 | ||
25/09/2566 | 9.0743 | 8.9401 | 167,284,474.35 | ||
22/09/2566 | 9.1590 | 9.0235 | 168,786,010.80 | ||
21/09/2566 | 9.1900 | 9.0541 | 169,332,071.74 | ||
20/09/2566 | 9.3851 | 9.2463 | 172,845,227.73 | ||
19/09/2566 | 9.3436 | 9.2054 | 267,184,288.94 | ||
18/09/2566 | 9.3491 | 9.2108 | 267,312,057.42 | ||
15/09/2566 | 9.4812 | 9.3410 | 270,763,631.88 | ||
14/09/2566 | 9.4644 | 9.3244 | 270,050,743.85 | ||
13/09/2566 | 9.3985 | 9.2595 | 268,105,495.76 | ||
12/09/2566 | 9.4347 | 9.2952 | 269,069,503.39 | ||
11/09/2566 | 9.4319 | 9.2924 | 268,857,117.81 | ||
08/09/2566 | 9.3949 | 9.2560 | 267,777,146.51 | ||
07/09/2566 | 9.3886 | 9.2498 | 267,390,235.26 | ||
06/09/2566 | 9.4668 | 9.3268 | 269,431,550.30 | ||
05/09/2566 | 9.5103 | 9.3697 | 270,128,660.25 | ||
31/08/2566 | 9.5375 | 9.3965 | 270,883,912.91 | ||
30/08/2566 | 9.5284 | 9.3875 | 270,612,474.15 | ||
29/08/2566 | 9.3784 | 9.2397 | 266,282,603.73 | ||
25/08/2566 | 9.3059 | 9.1683 | 264,081,422.59 | ||
24/08/2566 | 9.3941 | 9.2552 | 266,538,341.81 | ||
23/08/2566 | 9.3044 | 9.1668 | 263,979,206.84 | ||
22/08/2566 | 9.3196 | 9.1818 | 264,387,895.26 | ||
21/08/2566 | 9.2660 | 9.1290 | 281,363,433.20 | ||
18/08/2566 | 9.2180 | 9.0817 | 279,845,311.74 | ||
17/08/2566 | 9.4028 | 9.2637 | 285,444,607.35 | ||
16/08/2566 | 9.4025 | 9.2634 | 285,125,460.33 | ||
11/08/2566 | 9.4796 | 9.3394 | 287,457,432.49 | ||
10/08/2566 | 9.5933 | 9.4514 | 290,706,516.36 | ||
08/08/2566 | 9.5432 | 9.4021 | 289,170,225.07 | ||
07/08/2566 | 9.6014 | 9.4594 | 291,425,427.97 | ||
04/08/2566 | 9.5649 | 9.4234 | 290,375,384.76 | ||
03/08/2566 | 9.5282 | 9.3873 | 288,890,320.07 | ||
02/08/2566 | 9.6341 | 9.4916 | 292,077,846.56 | ||
31/07/2566 | 9.8473 | 9.7017 | 298,454,610.60 | ||
27/07/2566 | 9.8560 | 9.7102 | 298,592,453.35 | ||
26/07/2566 | 9.7414 | 9.5973 | 295,088,531.18 | ||
25/07/2566 | 9.7543 | 9.6100 | 293,143,365.00 | ||
24/07/2566 | 9.7404 | 9.5964 | 293,657,400.19 | ||
21/07/2566 | 9.7579 | 9.6136 | 294,671,071.15 | ||
20/07/2566 | 9.7803 | 9.6357 | 280,985,360.40 | ||
19/07/2566 | 9.8661 | 9.7202 | 283,492,696.92 | ||
18/07/2566 | 9.8148 | 9.6697 | 282,076,582.46 | ||
17/07/2566 | 9.7873 | 9.6426 | 281,548,063.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต