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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต