กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.1423 | 11.1422 | 20,392,747.86 | ||
15/07/2567 | 11.1716 | 11.1715 | 20,405,400.86 | ||
12/07/2567 | 11.1141 | 11.1140 | 20,283,227.01 | ||
11/07/2567 | 11.1621 | 11.1620 | 20,358,442.68 | ||
10/07/2567 | 11.0643 | 11.0642 | 19,968,065.96 | ||
09/07/2567 | 11.0509 | 11.0508 | 19,938,522.44 | ||
08/07/2567 | 11.0714 | 11.0713 | 19,932,710.12 | ||
05/07/2567 | 11.0171 | 11.0170 | 19,810,484.93 | ||
03/07/2567 | 10.8841 | 10.8840 | 19,567,143.74 | ||
02/07/2567 | 10.7432 | 10.7431 | 19,539,670.56 | ||
01/07/2567 | 10.8389 | 10.8388 | 19,615,369.77 | ||
28/06/2567 | 10.8400 | 10.8399 | 19,514,752.51 | ||
27/06/2567 | 10.8504 | 10.8503 | 19,525,097.72 | ||
26/06/2567 | 10.7851 | 10.7850 | 19,366,847.05 | ||
25/06/2567 | 10.8151 | 10.8150 | 19,400,546.74 | ||
24/06/2567 | 10.8219 | 10.8218 | 19,376,405.17 | ||
21/06/2567 | 10.7527 | 10.7526 | 19,230,860.51 | ||
20/06/2567 | 10.8088 | 10.8087 | 19,290,723.32 | ||
18/06/2567 | 10.7457 | 10.7456 | 19,140,556.66 | ||
14/06/2567 | 10.6776 | 10.6775 | 18,998,745.73 | ||
13/06/2567 | 10.7856 | 10.7855 | 19,202,538.96 | ||
12/06/2567 | 10.8367 | 10.8366 | 19,292,731.02 | ||
11/06/2567 | 10.6692 | 10.6691 | 18,964,558.91 | ||
10/06/2567 | 10.6993 | 10.6992 | 19,005,362.56 | ||
07/06/2567 | 10.6938 | 10.6937 | 18,995,562.15 | ||
06/06/2567 | 10.7649 | 10.7648 | 19,096,688.19 | ||
05/06/2567 | 10.6752 | 10.6751 | 18,922,963.90 | ||
04/06/2567 | 10.5997 | 10.5996 | 18,639,276.73 | ||
31/05/2567 | 10.5996 | 10.5995 | 18,622,135.25 | ||
30/05/2567 | 10.6387 | 10.6386 | 18,583,489.31 | ||
29/05/2567 | 10.6638 | 10.6637 | 18,581,223.62 | ||
28/05/2567 | 10.8080 | 10.8079 | 18,555,881.64 | ||
24/05/2567 | 10.8166 | 10.8165 | 18,595,495.45 | ||
23/05/2567 | 10.9318 | 10.9317 | 18,783,530.60 | ||
21/05/2567 | 10.8353 | 10.8352 | 18,570,708.32 | ||
17/05/2567 | 10.8127 | 10.8126 | 18,506,117.16 | ||
16/05/2567 | 10.8672 | 10.8671 | 18,605,901.31 | ||
15/05/2567 | 10.7636 | 10.7635 | 18,418,279.08 | ||
14/05/2567 | 10.6614 | 10.6613 | 18,177,214.73 | ||
13/05/2567 | 10.6651 | 10.6650 | 18,182,497.35 | ||
10/05/2567 | 10.6474 | 10.6473 | 18,120,087.37 | ||
08/05/2567 | 10.5311 | 10.5310 | 17,919,047.36 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต