กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 9.7704 | 9.7703 | 25,763,373.61 | ||
| 16/04/2568 | 9.8144 | 9.8143 | 25,879,410.84 | ||
| 11/04/2568 | 9.7538 | 9.7537 | 25,719,746.41 | ||
| 10/04/2568 | 9.8809 | 9.8808 | 26,055,173.13 | ||
| 09/04/2568 | 9.2739 | 9.2738 | 24,454,515.25 | ||
| 08/04/2568 | 9.6813 | 9.6812 | 25,529,781.36 | ||
| 04/04/2568 | 9.7149 | 9.7148 | 25,618,570.68 | ||
| 03/04/2568 | 10.1147 | 10.1146 | 26,705,432.28 | ||
| 02/04/2568 | 10.2155 | 10.2154 | 26,971,592.98 | ||
| 01/04/2568 | 10.2380 | 10.2379 | 27,030,756.72 | ||
| 28/03/2568 | 10.3622 | 10.3621 | 27,358,592.31 | ||
| 27/03/2568 | 10.4518 | 10.4517 | 27,595,336.51 | ||
| 26/03/2568 | 10.5452 | 10.5451 | 27,841,865.04 | ||
| 25/03/2568 | 10.6592 | 10.6591 | 28,142,745.73 | ||
| 24/03/2568 | 10.5967 | 10.5966 | 27,980,315.05 | ||
| 21/03/2568 | 10.4646 | 10.4645 | 27,631,465.84 | ||
| 20/03/2568 | 10.5281 | 10.5280 | 27,799,241.15 | ||
| 19/03/2568 | 10.4950 | 10.4949 | 27,712,730.20 | ||
| 18/03/2568 | 10.4570 | 10.4569 | 27,634,292.87 | ||
| 17/03/2568 | 10.5008 | 10.5007 | 27,750,144.28 | ||
| 14/03/2568 | 10.3830 | 10.3829 | 27,438,721.15 | ||
| 13/03/2568 | 10.3016 | 10.3015 | 27,232,644.75 | ||
| 12/03/2568 | 10.4244 | 10.4243 | 27,557,226.56 | ||
| 11/03/2568 | 10.4128 | 10.4127 | 27,538,766.70 | ||
| 10/03/2568 | 10.5608 | 10.5607 | 27,897,033.01 | ||
| 07/03/2568 | 10.6436 | 10.6435 | 28,117,495.88 | ||
| 06/03/2568 | 10.6552 | 10.6551 | 28,148,105.02 | ||
| 05/03/2568 | 10.6245 | 10.6244 | 28,067,093.00 | ||
| 04/03/2568 | 10.5253 | 10.5252 | 27,792,406.33 | ||
| 03/03/2568 | 10.8233 | 10.8232 | 28,464,418.62 | ||
| 28/02/2568 | 10.6519 | 10.6518 | 28,004,152.20 | ||
| 27/02/2568 | 10.8028 | 10.8027 | 28,400,973.33 | ||
| 26/02/2568 | 10.8424 | 10.8423 | 28,506,393.66 | ||
| 25/02/2568 | 10.8094 | 10.8093 | 28,420,110.17 | ||
| 24/02/2568 | 10.8711 | 10.8710 | 28,593,763.07 | ||
| 21/02/2568 | 10.9925 | 10.9924 | 28,912,938.83 | ||
| 20/02/2568 | 11.0301 | 11.0300 | 29,011,854.62 | ||
| 19/02/2568 | 11.0096 | 11.0095 | 28,957,966.31 | ||
| 18/02/2568 | 11.0899 | 11.0898 | 29,169,327.21 | ||
| 14/02/2568 | 11.0584 | 11.0583 | 29,088,965.66 | ||
| 13/02/2568 | 11.0172 | 11.0171 | 28,979,747.74 | ||
| 11/02/2568 | 11.0264 | 11.0263 | 29,004,012.87 | ||
| 10/02/2568 | 11.0389 | 11.0388 | 29,036,919.38 | ||
| 07/02/2568 | 11.0589 | 11.0588 | 29,088,929.41 | ||
| 06/02/2568 | 11.0674 | 11.0673 | 29,110,221.25 | ||
| 05/02/2568 | 10.9933 | 10.9932 | 28,915,312.45 | ||
| 04/02/2568 | 11.0231 | 11.0230 | 29,010,431.75 | ||
| 03/02/2568 | 10.9121 | 10.9120 | 28,719,713.66 | ||
| 31/01/2568 | 11.1732 | 11.1731 | 29,416,477.93 | ||
| 28/01/2568 | 11.0093 | 11.0092 | 29,001,012.95 | ||
| 27/01/2568 | 10.9342 | 10.9341 | 28,803,339.34 | ||
| 24/01/2568 | 11.1284 | 11.1283 | 29,314,708.65 | ||
| 23/01/2568 | 11.0664 | 11.0663 | 29,151,514.68 | ||
| 22/01/2568 | 11.0704 | 11.0703 | 29,162,126.10 | ||
| 21/01/2568 | 10.9433 | 10.9432 | 28,888,789.21 | ||
| 17/01/2568 | 10.8657 | 10.8656 | 28,684,156.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต