กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ : KT-ASEAN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.5018 | 11.3317 | 236,241,928.79 | ||
15/07/2567 | 11.5491 | 11.3783 | 237,158,174.06 | ||
12/07/2567 | 11.6026 | 11.4310 | 238,256,540.68 | ||
11/07/2567 | 11.5587 | 11.3878 | 237,057,094.29 | ||
10/07/2567 | 11.4822 | 11.3124 | 235,635,622.23 | ||
09/07/2567 | 11.4269 | 11.2579 | 234,495,435.51 | ||
08/07/2567 | 11.3523 | 11.1844 | 232,963,322.46 | ||
05/07/2567 | 11.3271 | 11.1596 | 232,540,053.82 | ||
03/07/2567 | 11.2615 | 11.0950 | 231,281,082.61 | ||
02/07/2567 | 11.0889 | 10.9249 | 227,799,839.27 | ||
28/06/2567 | 11.1077 | 10.9434 | 231,640,760.51 | ||
27/06/2567 | 11.0781 | 10.9143 | 231,856,156.93 | ||
26/06/2567 | 11.0215 | 10.8585 | 231,171,550.97 | ||
25/06/2567 | 11.0166 | 10.8537 | 231,065,207.25 | ||
24/06/2567 | 11.0047 | 10.8420 | 230,979,566.23 | ||
21/06/2567 | 10.9998 | 10.8371 | 230,728,761.84 | ||
20/06/2567 | 10.9508 | 10.7889 | 229,725,660.46 | ||
18/06/2567 | 10.9349 | 10.7732 | 229,664,203.56 | ||
14/06/2567 | 10.9527 | 10.7907 | 230,035,271.35 | ||
13/06/2567 | 11.0677 | 10.9040 | 232,447,741.83 | ||
12/06/2567 | 11.0229 | 10.8599 | 231,525,731.49 | ||
11/06/2567 | 11.0156 | 10.8527 | 231,454,070.41 | ||
07/06/2567 | 11.1177 | 10.9533 | 233,702,638.43 | ||
06/06/2567 | 11.1237 | 10.9592 | 233,858,122.96 | ||
05/06/2567 | 11.0658 | 10.9022 | 232,640,462.02 | ||
04/06/2567 | 11.0845 | 10.9206 | 233,025,589.33 | ||
31/05/2567 | 10.9688 | 10.8066 | 230,587,262.76 | ||
30/05/2567 | 10.9599 | 10.7978 | 230,400,450.33 | ||
29/05/2567 | 11.0054 | 10.8427 | 231,359,318.03 | ||
28/05/2567 | 11.1161 | 10.9517 | 233,685,861.05 | ||
24/05/2567 | 11.1704 | 11.0052 | 234,875,565.52 | ||
23/05/2567 | 11.2266 | 11.0606 | 235,792,696.86 | ||
21/05/2567 | 11.2481 | 11.0818 | 236,663,594.04 | ||
17/05/2567 | 11.3888 | 11.2204 | 239,642,142.10 | ||
16/05/2567 | 11.3167 | 11.1494 | 238,170,915.02 | ||
14/05/2567 | 11.1355 | 10.9708 | 239,873,047.35 | ||
13/05/2567 | 11.1112 | 10.9469 | 239,431,920.41 | ||
10/05/2567 | 11.1103 | 10.9460 | 239,452,697.88 | ||
08/05/2567 | 11.0671 | 10.9034 | 238,520,802.11 | ||
07/05/2567 | 11.0879 | 10.9239 | 239,134,757.86 | ||
03/05/2567 | 11.1151 | 10.9507 | 239,806,531.83 | ||
02/05/2567 | 11.0057 | 10.8430 | 237,485,257.24 | ||
30/04/2567 | 11.0248 | 10.8618 | 237,930,192.35 | ||
29/04/2567 | 11.0324 | 10.8693 | 238,157,915.95 | ||
26/04/2567 | 10.9744 | 10.8121 | 236,904,705.95 | ||
25/04/2567 | 11.0011 | 10.8384 | 237,454,230.21 | ||
24/04/2567 | 11.0605 | 10.8969 | 238,736,130.63 | ||
23/04/2567 | 10.9299 | 10.7683 | 236,440,301.08 | ||
22/04/2567 | 10.8265 | 10.6664 | 234,178,968.05 | ||
19/04/2567 | 10.7165 | 10.5580 | 231,798,755.73 | ||
18/04/2567 | 10.8308 | 10.6706 | 234,316,873.25 | ||
17/04/2567 | 10.7475 | 10.5886 | 232,465,500.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต