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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต