กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดเพื่อการออม) : KT-GESG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
07/02/2567 | 10.1346 | 10.1345 | 15,157,366.16 | ||
06/02/2567 | 10.0855 | 10.0854 | 15,072,853.38 | ||
05/02/2567 | 10.0643 | 10.0642 | 14,985,398.08 | ||
02/02/2567 | 10.0505 | 10.0504 | 14,922,154.68 | ||
01/02/2567 | 10.0613 | 10.0612 | 14,885,240.84 | ||
31/01/2567 | 10.1390 | 10.1389 | 14,986,890.72 | ||
30/01/2567 | 10.1209 | 10.1208 | 14,946,407.84 | ||
29/01/2567 | 10.0757 | 10.0756 | 14,796,451.18 | ||
26/01/2567 | 10.1456 | 10.1455 | 14,888,319.92 | ||
25/01/2567 | 10.0816 | 10.0815 | 14,775,618.13 | ||
24/01/2567 | 10.1094 | 10.1093 | 14,816,683.76 | ||
23/01/2567 | 10.0192 | 10.0191 | 14,683,645.32 | ||
22/01/2567 | 10.0365 | 10.0364 | 14,697,372.79 | ||
19/01/2567 | 9.9388 | 9.9387 | 14,544,181.64 | ||
18/01/2567 | 9.8456 | 9.8455 | 14,406,187.48 | ||
17/01/2567 | 9.7916 | 9.7915 | 14,323,645.25 | ||
16/01/2567 | 9.8955 | 9.8954 | 14,466,818.20 | ||
12/01/2567 | 9.9941 | 9.9940 | 14,609,737.51 | ||
11/01/2567 | 9.9066 | 9.9065 | 14,481,584.35 | ||
10/01/2567 | 9.8924 | 9.8923 | 14,455,429.95 | ||
09/01/2567 | 9.8174 | 9.8173 | 14,341,124.37 | ||
08/01/2567 | 9.7588 | 9.7587 | 14,265,257.21 | ||
05/01/2567 | 9.7019 | 9.7018 | 14,173,385.30 | ||
04/01/2567 | 9.7387 | 9.7386 | 14,191,669.67 | ||
03/01/2567 | 9.7551 | 9.7550 | 14,213,375.92 | ||
02/01/2567 | 9.8508 | 9.8507 | 14,304,619.71 | ||
28/12/2566 | 9.9716 | 9.9715 | 12,996,968.62 | ||
27/12/2566 | 9.9683 | 9.9682 | 9,687,817.79 | ||
22/12/2566 | 9.9037 | 9.9036 | 9,216,519.02 | ||
21/12/2566 | 9.8585 | 9.8584 | 8,703,297.94 | ||
20/12/2566 | 9.8504 | 9.8503 | 8,349,377.93 | ||
19/12/2566 | 9.8423 | 9.8422 | 8,097,206.70 | ||
18/12/2566 | 9.7953 | 9.7952 | 7,694,451.05 | ||
15/12/2566 | 9.7646 | 9.7645 | 7,191,961.42 | ||
14/12/2566 | 9.8568 | 9.8567 | 7,221,115.66 | ||
13/12/2566 | 9.7018 | 9.7017 | 7,015,502.71 | ||
12/12/2566 | 9.6217 | 9.6216 | 6,680,483.88 | ||
08/12/2566 | 9.5345 | 9.5344 | 6,598,851.73 | ||
07/12/2566 | 9.5078 | 9.5077 | 6,495,633.24 | ||
06/12/2566 | 9.5597 | 9.5596 | 6,498,725.06 | ||
04/12/2566 | 9.5383 | 9.5382 | 6,462,173.23 | ||
01/12/2566 | 9.5193 | 9.5192 | 6,328,411.39 | ||
30/11/2566 | 9.5438 | 9.5437 | 6,334,076.75 | ||
29/11/2566 | 9.5466 | 9.5465 | 6,120,445.42 | ||
28/11/2566 | 9.4686 | 9.4685 | 6,056,463.50 | ||
27/11/2566 | 9.4968 | 9.4967 | 5,829,041.73 | ||
24/11/2566 | 9.5066 | 9.5065 | 5,652,118.95 | ||
22/11/2566 | 9.4715 | 9.4714 | 5,631,209.98 | ||
21/11/2566 | 9.4426 | 9.4425 | 5,413,973.05 | ||
20/11/2566 | 9.4055 | 9.4054 | 5,302,477.76 | ||
17/11/2566 | 9.4026 | 9.4025 | 5,298,796.48 | ||
16/11/2566 | 9.3559 | 9.3558 | 5,271,966.37 | ||
15/11/2566 | 9.3534 | 9.3533 | 5,270,527.46 | ||
14/11/2566 | 9.2632 | 9.2631 | 5,196,324.06 | ||
10/11/2566 | 9.0315 | 9.0314 | 5,044,571.88 | ||
09/11/2566 | 9.0914 | 9.0913 | 4,962,057.38 | ||
08/11/2566 | 9.0306 | 9.0305 | 4,718,939.66 | ||
07/11/2566 | 8.9541 | 8.9540 | 4,678,853.25 | ||
06/11/2566 | 8.9884 | 8.9883 | 4,682,927.88 | ||
03/11/2566 | 8.9912 | 8.9911 | 4,672,356.88 | ||
02/11/2566 | 8.8661 | 8.8660 | 4,523,321.45 | ||
31/10/2566 | 8.6441 | 8.6440 | 4,405,101.18 | ||
30/10/2566 | 8.6407 | 8.6406 | 4,371,106.78 | ||
27/10/2566 | 8.5897 | 8.5896 | 4,218,460.84 | ||
26/10/2566 | 8.6234 | 8.6233 | 4,173,728.45 | ||
25/10/2566 | 8.7023 | 8.7022 | 4,346,445.33 | ||
24/10/2566 | 8.7358 | 8.7357 | 4,361,800.07 | ||
20/10/2566 | 8.7629 | 8.7628 | 4,282,969.21 | ||
19/10/2566 | 8.8582 | 8.8581 | 4,334,045.63 | ||
18/10/2566 | 8.9238 | 8.9237 | 4,363,792.75 | ||
17/10/2566 | 8.9530 | 8.9529 | 4,277,344.02 | ||
16/10/2566 | 8.9564 | 8.9563 | 4,272,828.84 | ||
12/10/2566 | 9.1182 | 9.1181 | 4,356,462.11 | ||
11/10/2566 | 9.0917 | 9.0916 | 4,170,416.81 | ||
10/10/2566 | 9.0542 | 9.0541 | 4,066,534.07 | ||
06/10/2566 | 8.8296 | 8.8295 | 3,963,282.10 | ||
05/10/2566 | 8.9088 | 8.9087 | 3,987,692.53 | ||
04/10/2566 | 8.8963 | 8.8962 | 3,936,568.55 | ||
03/10/2566 | 8.8912 | 8.8911 | 3,920,195.66 | ||
02/10/2566 | 8.9433 | 8.9432 | 3,860,753.69 | ||
29/09/2566 | 9.0339 | 9.0338 | 3,896,961.97 | ||
28/09/2566 | 8.8846 | 8.8845 | 3,816,456.46 | ||
27/09/2566 | 8.9200 | 8.9199 | 3,814,840.56 | ||
26/09/2566 | 8.9211 | 8.9210 | 3,810,135.00 | ||
25/09/2566 | 8.9443 | 8.9442 | 3,797,671.43 | ||
22/09/2566 | 9.0277 | 9.0276 | 3,767,165.04 | ||
21/09/2566 | 9.0583 | 9.0582 | 3,780,402.15 | ||
20/09/2566 | 9.2506 | 9.2505 | 3,890,185.50 | ||
19/09/2566 | 9.2098 | 9.2097 | 3,821,595.64 | ||
18/09/2566 | 9.2151 | 9.2150 | 3,686,999.88 | ||
15/09/2566 | 9.3455 | 9.3454 | 3,739,062.96 | ||
14/09/2566 | 9.3288 | 9.3287 | 3,720,966.94 | ||
13/09/2566 | 9.2639 | 9.2638 | 3,643,722.90 | ||
12/09/2566 | 9.2996 | 9.2995 | 3,635,658.81 | ||
11/09/2566 | 9.2968 | 9.2967 | 3,589,726.72 | ||
08/09/2566 | 9.2604 | 9.2603 | 3,525,937.80 | ||
07/09/2566 | 9.2542 | 9.2541 | 3,519,018.24 | ||
06/09/2566 | 9.3312 | 9.3311 | 3,545,756.06 | ||
05/09/2566 | 9.3741 | 9.3740 | 3,495,099.16 | ||
31/08/2566 | 9.4009 | 9.4008 | 3,499,965.03 | ||
30/08/2566 | 9.3919 | 9.3918 | 3,337,942.46 | ||
29/08/2566 | 9.2441 | 9.2440 | 3,248,806.29 | ||
25/08/2566 | 9.1726 | 9.1725 | 3,217,688.45 | ||
24/08/2566 | 9.2595 | 9.2594 | 3,244,675.20 | ||
23/08/2566 | 9.1711 | 9.1710 | 3,216,590.73 | ||
22/08/2566 | 9.1861 | 9.1860 | 3,264,958.10 | ||
21/08/2566 | 9.1333 | 9.1332 | 3,226,112.89 | ||
18/08/2566 | 9.0860 | 9.0859 | 3,209,385.04 | ||
17/08/2566 | 9.2681 | 9.2680 | 3,273,712.31 | ||
16/08/2566 | 9.2678 | 9.2677 | 3,268,149.46 | ||
11/08/2566 | 9.3438 | 9.3437 | 3,294,961.29 | ||
10/08/2566 | 9.4558 | 9.4557 | 3,329,722.16 | ||
08/08/2566 | 9.4065 | 9.4064 | 3,312,332.64 | ||
07/08/2566 | 9.4638 | 9.4637 | 3,323,524.75 | ||
04/08/2566 | 9.4278 | 9.4277 | 3,310,854.63 | ||
03/08/2566 | 9.3916 | 9.3915 | 3,296,167.59 | ||
02/08/2566 | 9.4960 | 9.4959 | 3,299,046.52 | ||
31/07/2566 | 9.7062 | 9.7061 | 3,366,027.45 | ||
27/07/2566 | 9.7147 | 9.7146 | 3,364,930.09 | ||
26/07/2566 | 9.6017 | 9.6016 | 3,310,499.93 | ||
25/07/2566 | 9.6145 | 9.6144 | 3,307,886.68 | ||
24/07/2566 | 9.6009 | 9.6008 | 3,292,138.50 | ||
21/07/2566 | 9.6180 | 9.6179 | 3,298,021.72 | ||
20/07/2566 | 9.6402 | 9.6401 | 3,273,735.04 | ||
19/07/2566 | 9.7247 | 9.7246 | 3,302,415.37 | ||
18/07/2566 | 9.6742 | 9.6741 | 3,237,750.07 | ||
17/07/2566 | 9.6470 | 9.6469 | 3,233,790.10 | ||
14/07/2566 | 9.6845 | 9.6844 | 3,242,606.62 | ||
13/07/2566 | 9.6179 | 9.6178 | 3,220,304.32 | ||
12/07/2566 | 9.4897 | 9.4896 | 3,176,173.76 | ||
11/07/2566 | 9.3799 | 9.3798 | 3,139,404.64 | ||
10/07/2566 | 9.3061 | 9.3060 | 3,110,707.14 | ||
07/07/2566 | 9.3026 | 9.3025 | 3,099,037.48 | ||
06/07/2566 | 9.3152 | 9.3151 | 3,102,238.26 | ||
05/07/2566 | 9.3885 | 9.3884 | 3,124,653.09 | ||
03/07/2566 | 9.4971 | 9.4970 | 3,123,813.65 | ||
30/06/2566 | 9.4997 | 9.4996 | 3,104,323.56 | ||
28/06/2566 | 9.4144 | 9.4143 | 3,077,147.90 | ||
27/06/2566 | 9.3457 | 9.3456 | 3,054,677.92 | ||
26/06/2566 | 9.3845 | 9.3844 | 3,055,516.21 | ||
22/06/2566 | 9.4348 | 9.4347 | 3,051,060.34 | ||
21/06/2566 | 9.4863 | 9.4862 | 3,067,218.37 | ||
20/06/2566 | 9.5451 | 9.5450 | 3,051,824.14 | ||
16/06/2566 | 9.7084 | 9.7083 | 3,101,051.94 | ||
15/06/2566 | 9.5302 | 9.5301 | 3,033,231.45 | ||
14/06/2566 | 9.5701 | 9.5700 | 3,045,932.90 | ||
13/06/2566 | 9.5692 | 9.5691 | 3,045,638.25 | ||
12/06/2566 | 9.4484 | 9.4483 | 2,993,257.53 | ||
09/06/2566 | 9.3992 | 9.3991 | 2,977,658.94 | ||
08/06/2566 | 9.3758 | 9.3757 | 2,970,247.31 | ||
07/06/2566 | 9.4750 | 9.4749 | 2,995,660.27 | ||
06/06/2566 | 9.4329 | 9.4328 | 2,969,591.96 | ||
01/06/2566 | 9.2529 | 9.2528 | 2,887,877.73 | ||
31/05/2566 | 9.2287 | 9.2286 | 2,880,305.99 | ||
30/05/2566 | 9.3767 | 9.3766 | 2,914,273.24 | ||
26/05/2566 | 9.2995 | 9.2994 | 2,887,783.74 | ||
25/05/2566 | 9.2501 | 9.2500 | 2,863,903.00 | ||
24/05/2566 | 9.2004 | 9.2003 | 2,848,002.99 | ||
23/05/2566 | 9.3693 | 9.3692 | 2,900,280.89 | ||
22/05/2566 | 9.3990 | 9.3989 | 2,893,891.74 | ||
19/05/2566 | 9.4177 | 9.4176 | 2,853,448.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต