กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 11.4826 | 11.4825 | 29,547,631.19 | ||
| 11/12/2568 | 11.4430 | 11.4429 | 29,445,635.25 | ||
| 09/12/2568 | 11.3999 | 11.3998 | 29,334,729.40 | ||
| 08/12/2568 | 11.4567 | 11.4566 | 29,480,952.32 | ||
| 04/12/2568 | 11.4720 | 11.4719 | 29,470,416.66 | ||
| 03/12/2568 | 11.3912 | 11.3911 | 29,262,777.02 | ||
| 02/12/2568 | 11.3457 | 11.3456 | 29,188,362.74 | ||
| 01/12/2568 | 11.2987 | 11.2986 | 29,067,247.98 | ||
| 28/11/2568 | 11.3682 | 11.3681 | 29,245,117.99 | ||
| 26/11/2568 | 11.3341 | 11.3340 | 29,155,240.46 | ||
| 25/11/2568 | 11.2155 | 11.2154 | 28,850,161.35 | ||
| 24/11/2568 | 11.1669 | 11.1668 | 28,725,125.75 | ||
| 21/11/2568 | 11.0645 | 11.0644 | 28,461,644.30 | ||
| 20/11/2568 | 11.3140 | 11.3139 | 29,175,692.99 | ||
| 19/11/2568 | 11.1669 | 11.1668 | 28,796,158.07 | ||
| 18/11/2568 | 11.1319 | 11.1318 | 28,685,567.11 | ||
| 17/11/2568 | 11.2998 | 11.2997 | 29,126,020.91 | ||
| 14/11/2568 | 11.2339 | 11.2338 | 28,956,253.82 | ||
| 13/11/2568 | 11.4948 | 11.4947 | 29,697,699.83 | ||
| 12/11/2568 | 11.5810 | 11.5809 | 29,920,407.29 | ||
| 10/11/2568 | 11.4257 | 11.4256 | 29,565,022.53 | ||
| 07/11/2568 | 11.2842 | 11.2841 | 29,192,000.00 | ||
| 06/11/2568 | 11.4646 | 11.4645 | 29,658,545.62 | ||
| 05/11/2568 | 11.4916 | 11.4915 | 29,728,854.96 | ||
| 04/11/2568 | 11.5049 | 11.5048 | 29,763,282.99 | ||
| 03/11/2568 | 11.6740 | 11.6739 | 30,200,700.87 | ||
| 31/10/2568 | 11.6248 | 11.6247 | 30,036,675.74 | ||
| 30/10/2568 | 11.7001 | 11.7000 | 30,231,544.25 | ||
| 29/10/2568 | 11.7008 | 11.7007 | 30,233,225.17 | ||
| 28/10/2568 | 11.7227 | 11.7226 | 30,289,891.74 | ||
| 27/10/2568 | 11.7282 | 11.7281 | 30,304,163.62 | ||
| 24/10/2568 | 11.6336 | 11.6335 | 30,125,788.25 | ||
| 22/10/2568 | 11.6012 | 11.6011 | 30,042,070.85 | ||
| 21/10/2568 | 11.6153 | 11.6152 | 30,078,449.56 | ||
| 17/10/2568 | 11.4164 | 11.4163 | 29,563,385.79 | ||
| 16/10/2568 | 11.4825 | 11.4824 | 29,751,672.57 | ||
| 15/10/2568 | 11.4461 | 11.4460 | 29,586,041.92 | ||
| 14/10/2568 | 11.2909 | 11.2908 | 29,184,970.11 | ||
| 10/10/2568 | 11.5084 | 11.5083 | 29,745,761.00 | ||
| 09/10/2568 | 11.5688 | 11.5687 | 29,901,864.37 | ||
| 08/10/2568 | 11.4914 | 11.4913 | 29,701,813.63 | ||
| 07/10/2568 | 11.5889 | 11.5888 | 29,953,810.57 | ||
| 06/10/2568 | 11.5425 | 11.5424 | 29,833,814.88 | ||
| 03/10/2568 | 11.4852 | 11.4851 | 29,647,881.28 | ||
| 02/10/2568 | 11.4445 | 11.4444 | 29,543,972.30 | ||
| 01/10/2568 | 11.3067 | 11.3066 | 29,189,943.88 | ||
| 30/09/2568 | 11.2383 | 11.2382 | 29,013,382.24 | ||
| 29/09/2568 | 11.2394 | 11.2393 | 29,018,179.68 | ||
| 26/09/2568 | 11.1707 | 11.1706 | 28,838,773.69 | ||
| 25/09/2568 | 11.0821 | 11.0820 | 28,610,498.12 | ||
| 24/09/2568 | 11.2135 | 11.2134 | 28,949,616.98 | ||
| 23/09/2568 | 11.2748 | 11.2747 | 29,108,078.74 | ||
| 22/09/2568 | 11.2194 | 11.2193 | 28,982,474.55 | ||
| 19/09/2568 | 11.2092 | 11.2091 | 28,953,085.55 | ||
| 18/09/2568 | 11.2876 | 11.2875 | 29,155,546.39 | ||
| 17/09/2568 | 11.1757 | 11.1756 | 28,866,840.21 | ||
| 16/09/2568 | 11.2300 | 11.2299 | 29,017,568.24 | ||
| 15/09/2568 | 11.1838 | 11.1837 | 28,897,034.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต