กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/05/2567 | 10.5602 | 10.5601 | 17,927,230.76 | ||
03/05/2567 | 10.4650 | 10.4649 | 17,759,854.69 | ||
02/05/2567 | 10.3205 | 10.3204 | 17,385,624.48 | ||
30/04/2567 | 10.3933 | 10.3932 | 17,408,582.70 | ||
29/04/2567 | 10.4785 | 10.4784 | 17,526,442.46 | ||
26/04/2567 | 10.3889 | 10.3888 | 17,339,474.45 | ||
25/04/2567 | 10.2006 | 10.2005 | 17,007,382.06 | ||
24/04/2567 | 10.3285 | 10.3284 | 17,220,350.89 | ||
23/04/2567 | 10.2146 | 10.2145 | 17,023,192.67 | ||
22/04/2567 | 10.1174 | 10.1173 | 16,842,760.83 | ||
19/04/2567 | 10.0962 | 10.0961 | 16,801,015.36 | ||
18/04/2567 | 10.1599 | 10.1598 | 16,906,636.47 | ||
17/04/2567 | 10.2229 | 10.2228 | 16,969,084.65 | ||
11/04/2567 | 10.4594 | 10.4593 | 17,409,647.33 | ||
09/04/2567 | 10.5706 | 10.5705 | 17,426,647.57 | ||
05/04/2567 | 10.4482 | 10.4481 | 17,210,302.74 | ||
04/04/2567 | 10.6273 | 10.6272 | 17,498,275.16 | ||
03/04/2567 | 10.5102 | 10.5101 | 17,283,811.49 | ||
02/04/2567 | 10.5449 | 10.5448 | 17,155,079.47 | ||
28/03/2567 | 10.6558 | 10.6557 | 17,333,577.12 | ||
27/03/2567 | 10.6259 | 10.6258 | 17,262,293.50 | ||
26/03/2567 | 10.6618 | 10.6617 | 17,296,019.35 | ||
25/03/2567 | 10.6257 | 10.6256 | 17,113,139.15 | ||
22/03/2567 | 10.7121 | 10.7120 | 17,222,972.82 | ||
21/03/2567 | 10.7404 | 10.7403 | 17,267,520.64 | ||
20/03/2567 | 10.5699 | 10.5698 | 16,973,918.86 | ||
19/03/2567 | 10.4910 | 10.4909 | 16,844,005.95 | ||
18/03/2567 | 10.5500 | 10.5499 | 16,928,116.15 | ||
15/03/2567 | 10.5068 | 10.5067 | 16,859,763.20 | ||
14/03/2567 | 10.6118 | 10.6117 | 17,004,856.22 | ||
13/03/2567 | 10.6371 | 10.6370 | 16,972,522.50 | ||
12/03/2567 | 10.5550 | 10.5549 | 16,785,663.47 | ||
11/03/2567 | 10.4725 | 10.4724 | 16,430,137.05 | ||
08/03/2567 | 10.6034 | 10.6033 | 16,631,472.56 | ||
07/03/2567 | 10.5195 | 10.5194 | 16,495,798.29 | ||
06/03/2567 | 10.4587 | 10.4586 | 16,394,820.36 | ||
05/03/2567 | 10.4851 | 10.4850 | 16,404,046.16 | ||
04/03/2567 | 10.5087 | 10.5086 | 16,492,303.35 | ||
01/03/2567 | 10.4295 | 10.4294 | 16,253,214.84 | ||
29/02/2567 | 10.3940 | 10.3939 | 16,164,894.35 | ||
28/02/2567 | 10.3684 | 10.3683 | 16,009,625.69 | ||
27/02/2567 | 10.4442 | 10.4441 | 15,994,644.49 | ||
23/02/2567 | 10.4934 | 10.4933 | 16,056,730.24 | ||
22/02/2567 | 10.4333 | 10.4332 | 15,960,448.83 | ||
21/02/2567 | 10.2836 | 10.2835 | 15,482,978.01 | ||
20/02/2567 | 10.3423 | 10.3422 | 15,530,559.33 | ||
16/02/2567 | 10.3649 | 10.3648 | 15,564,314.00 | ||
15/02/2567 | 10.3395 | 10.3394 | 15,474,672.01 | ||
14/02/2567 | 10.2742 | 10.2741 | 15,374,653.84 | ||
13/02/2567 | 10.2259 | 10.2258 | 15,299,778.24 | ||
09/02/2567 | 10.3404 | 10.3403 | 15,468,739.67 | ||
08/02/2567 | 10.2052 | 10.2051 | 15,262,971.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต