กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ : KT-ASEAN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
11/04/2567 | 11.1299 | 10.9653 | 240,736,729.41 | ||
09/04/2567 | 11.1968 | 11.0312 | 242,132,241.08 | ||
05/04/2567 | 11.1195 | 10.9551 | 244,460,533.98 | ||
03/04/2567 | 11.0817 | 10.9178 | 246,150,676.01 | ||
02/04/2567 | 11.1621 | 10.9970 | 247,930,249.74 | ||
28/03/2567 | 11.1962 | 11.0306 | 253,135,835.76 | ||
27/03/2567 | 11.2741 | 11.1074 | 254,867,702.49 | ||
26/03/2567 | 11.2791 | 11.1123 | 255,363,840.35 | ||
25/03/2567 | 11.2202 | 11.0543 | 254,028,550.15 | ||
22/03/2567 | 11.2105 | 11.0447 | 253,810,448.46 | ||
21/03/2567 | 11.3304 | 11.1629 | 257,518,519.25 | ||
20/03/2567 | 11.1797 | 11.0144 | 254,089,968.55 | ||
19/03/2567 | 11.2406 | 11.0744 | 257,403,433.99 | ||
18/03/2567 | 11.2924 | 11.1254 | 258,598,050.83 | ||
15/03/2567 | 11.2865 | 11.1196 | 258,463,609.63 | ||
14/03/2567 | 11.3915 | 11.2231 | 260,868,757.20 | ||
13/03/2567 | 11.2885 | 11.1216 | 258,409,372.85 | ||
12/03/2567 | 11.2589 | 11.0924 | 258,073,618.69 | ||
11/03/2567 | 11.2554 | 11.0890 | 258,255,367.35 | ||
08/03/2567 | 11.2936 | 11.1266 | 262,190,320.52 | ||
07/03/2567 | 11.1992 | 11.0336 | 259,995,928.56 | ||
06/03/2567 | 11.1499 | 10.9850 | 258,889,232.73 | ||
05/03/2567 | 11.0376 | 10.8744 | 256,302,026.83 | ||
04/03/2567 | 11.0480 | 10.8846 | 256,565,904.41 | ||
01/03/2567 | 11.0353 | 10.8721 | 256,264,181.44 | ||
29/02/2567 | 11.0384 | 10.8752 | 256,338,723.44 | ||
28/02/2567 | 11.0032 | 10.8405 | 255,689,855.15 | ||
27/02/2567 | 11.0967 | 10.9326 | 257,169,169.85 | ||
23/02/2567 | 11.0745 | 10.9107 | 256,633,711.79 | ||
22/02/2567 | 11.2014 | 11.0358 | 259,577,410.95 | ||
21/02/2567 | 11.2113 | 11.0455 | 259,815,885.47 | ||
20/02/2567 | 11.1970 | 11.0314 | 259,475,280.78 | ||
16/02/2567 | 11.1522 | 10.9873 | 258,463,784.68 | ||
15/02/2567 | 11.0678 | 10.9041 | 256,836,361.63 | ||
14/02/2567 | 10.9060 | 10.7447 | 253,069,118.73 | ||
09/02/2567 | 10.8892 | 10.7282 | 252,680,188.21 | ||
08/02/2567 | 10.9373 | 10.7756 | 253,791,501.01 | ||
07/02/2567 | 10.9716 | 10.8094 | 254,608,191.30 | ||
06/02/2567 | 10.8275 | 10.6674 | 251,273,686.98 | ||
05/02/2567 | 10.8443 | 10.6839 | 251,657,517.76 | ||
02/02/2567 | 10.9223 | 10.7608 | 253,466,587.07 | ||
01/02/2567 | 10.8032 | 10.6434 | 250,695,967.86 | ||
31/01/2567 | 10.7917 | 10.6321 | 250,414,630.05 | ||
30/01/2567 | 10.7885 | 10.6290 | 250,347,941.01 | ||
29/01/2567 | 10.7478 | 10.5889 | 249,423,520.81 | ||
26/01/2567 | 10.7152 | 10.5567 | 248,679,979.42 | ||
25/01/2567 | 10.7135 | 10.5551 | 248,843,966.30 | ||
24/01/2567 | 10.7899 | 10.6303 | 250,629,067.15 | ||
23/01/2567 | 10.7288 | 10.5701 | 250,170,222.81 | ||
22/01/2567 | 10.7350 | 10.5763 | 250,316,022.00 | ||
19/01/2567 | 10.7831 | 10.6236 | 252,237,036.57 | ||
18/01/2567 | 10.7077 | 10.5494 | 250,477,085.91 | ||
17/01/2567 | 10.7433 | 10.5844 | 255,512,585.04 | ||
16/01/2567 | 10.8659 | 10.7052 | 258,427,680.57 | ||
12/01/2567 | 10.9315 | 10.7699 | 259,989,720.55 | ||
11/01/2567 | 10.9317 | 10.7700 | 260,001,049.64 | ||
10/01/2567 | 10.9018 | 10.7406 | 259,320,618.95 | ||
09/01/2567 | 10.9567 | 10.7947 | 260,626,612.17 | ||
08/01/2567 | 10.8961 | 10.7350 | 259,184,637.81 | ||
05/01/2567 | 10.9545 | 10.7925 | 260,572,017.93 | ||
04/01/2567 | 10.9250 | 10.7634 | 259,879,212.55 | ||
03/01/2567 | 10.9024 | 10.7412 | 259,239,752.32 | ||
02/01/2567 | 11.0289 | 10.8658 | 262,234,168.39 | ||
28/12/2566 | 11.0269 | 10.8638 | 262,183,442.78 | ||
27/12/2566 | 10.9178 | 10.7564 | 258,493,701.64 | ||
22/12/2566 | 10.8379 | 10.6776 | 256,598,514.38 | ||
21/12/2566 | 10.7435 | 10.5846 | 254,366,809.29 | ||
20/12/2566 | 10.7583 | 10.5992 | 256,500,909.45 | ||
19/12/2566 | 10.7429 | 10.5840 | 256,132,479.74 | ||
18/12/2566 | 10.6680 | 10.5102 | 254,346,843.92 | ||
15/12/2566 | 10.6905 | 10.5324 | 255,799,349.21 | ||
14/12/2566 | 10.6711 | 10.5133 | 255,343,382.51 | ||
13/12/2566 | 10.4354 | 10.2811 | 249,959,551.97 | ||
12/12/2566 | 10.5237 | 10.3681 | 255,061,132.83 | ||
08/12/2566 | 10.6269 | 10.4698 | 257,562,802.14 | ||
07/12/2566 | 10.5375 | 10.3817 | 255,401,773.93 | ||
06/12/2566 | 10.5846 | 10.4281 | 256,860,677.86 | ||
04/12/2566 | 10.6315 | 10.4743 | 257,992,001.36 | ||
01/12/2566 | 10.5943 | 10.4376 | 257,087,088.26 | ||
30/11/2566 | 10.5101 | 10.3547 | 255,034,224.36 | ||
29/11/2566 | 10.6257 | 10.4686 | 257,837,525.91 | ||
28/11/2566 | 10.6161 | 10.4591 | 257,605,400.21 | ||
27/11/2566 | 10.5897 | 10.4331 | 260,564,560.30 | ||
24/11/2566 | 10.5876 | 10.4310 | 260,510,774.12 | ||
22/11/2566 | 10.6347 | 10.4774 | 262,169,408.69 | ||
21/11/2566 | 10.6611 | 10.5034 | 263,029,884.66 | ||
20/11/2566 | 10.6746 | 10.5167 | 263,361,420.46 | ||
17/11/2566 | 10.6812 | 10.5233 | 263,526,523.46 | ||
16/11/2566 | 10.6761 | 10.5182 | 263,399,704.18 | ||
15/11/2566 | 10.6441 | 10.4867 | 262,608,331.47 | ||
14/11/2566 | 10.4952 | 10.3400 | 259,323,976.06 | ||
10/11/2566 | 10.5113 | 10.3559 | 260,124,499.02 | ||
09/11/2566 | 10.6316 | 10.4744 | 263,114,010.03 | ||
08/11/2566 | 10.6122 | 10.4553 | 262,633,908.19 | ||
07/11/2566 | 10.6787 | 10.5208 | 265,488,656.63 | ||
06/11/2566 | 10.7335 | 10.5748 | 266,845,326.58 | ||
03/11/2566 | 10.5427 | 10.3868 | 263,865,775.96 | ||
02/11/2566 | 10.3950 | 10.2413 | 260,320,847.48 | ||
31/10/2566 | 10.3151 | 10.1626 | 258,705,443.13 | ||
30/10/2566 | 10.3685 | 10.2152 | 260,044,772.30 | ||
27/10/2566 | 10.3246 | 10.1719 | 259,181,886.55 | ||
26/10/2566 | 10.3121 | 10.1596 | 258,871,343.26 | ||
25/10/2566 | 10.4668 | 10.3120 | 262,751,150.39 | ||
24/10/2566 | 10.4948 | 10.3396 | 263,564,665.91 | ||
20/10/2566 | 10.5149 | 10.3594 | 264,067,869.40 | ||
19/10/2566 | 10.5407 | 10.3848 | 293,281,885.13 | ||
18/10/2566 | 10.7025 | 10.5442 | 297,783,426.24 | ||
17/10/2566 | 10.7560 | 10.5969 | 299,352,876.56 | ||
16/10/2566 | 10.7589 | 10.5998 | 331,746,810.18 | ||
12/10/2566 | 10.9148 | 10.7534 | 336,547,769.16 | ||
11/10/2566 | 10.8803 | 10.7194 | 335,514,592.81 | ||
10/10/2566 | 10.8349 | 10.6747 | 334,156,198.25 | ||
06/10/2566 | 10.7924 | 10.6328 | 332,845,968.78 | ||
05/10/2566 | 10.7825 | 10.6231 | 332,537,900.95 | ||
04/10/2566 | 10.7768 | 10.6174 | 332,360,019.65 | ||
03/10/2566 | 10.8382 | 10.6779 | 334,287,921.09 | ||
29/09/2566 | 10.9575 | 10.7955 | 337,967,854.54 | ||
28/09/2566 | 10.9106 | 10.7493 | 338,184,222.37 | ||
27/09/2566 | 10.9105 | 10.7492 | 338,181,342.24 | ||
26/09/2566 | 10.9259 | 10.7643 | 338,654,085.10 | ||
25/09/2566 | 10.9559 | 10.7939 | 339,585,736.39 | ||
22/09/2566 | 10.9964 | 10.8338 | 341,010,436.91 | ||
21/09/2566 | 10.9546 | 10.7926 | 341,223,775.40 | ||
20/09/2566 | 11.0530 | 10.8896 | 344,287,165.69 | ||
19/09/2566 | 11.0410 | 10.8777 | 344,001,829.22 | ||
18/09/2566 | 11.0668 | 10.9032 | 344,815,933.32 | ||
15/09/2566 | 11.1563 | 10.9913 | 347,598,206.00 | ||
14/09/2566 | 11.1264 | 10.9619 | 346,682,865.61 | ||
13/09/2566 | 11.0701 | 10.9064 | 344,957,187.69 | ||
12/09/2566 | 11.1100 | 10.9457 | 345,471,721.73 | ||
11/09/2566 | 11.1302 | 10.9656 | 346,084,784.14 | ||
07/09/2566 | 11.1573 | 10.9923 | 347,179,531.20 | ||
06/09/2566 | 11.2193 | 11.0534 | 349,109,105.13 | ||
05/09/2566 | 11.2393 | 11.0731 | 346,294,673.31 | ||
31/08/2566 | 11.2781 | 11.1113 | 346,505,069.04 | ||
30/08/2566 | 11.2788 | 11.1120 | 347,175,329.82 | ||
29/08/2566 | 11.2533 | 11.0869 | 346,394,510.57 | ||
28/08/2566 | 11.2192 | 11.0533 | 345,333,255.15 | ||
25/08/2566 | 11.2009 | 11.0353 | 344,770,500.07 | ||
24/08/2566 | 11.1737 | 11.0085 | 343,924,558.18 | ||
23/08/2566 | 11.1422 | 10.9774 | 343,268,675.36 | ||
22/08/2566 | 11.1410 | 10.9763 | 342,544,909.19 | ||
21/08/2566 | 11.0942 | 10.9301 | 341,101,924.51 | ||
18/08/2566 | 11.1041 | 10.9399 | 341,409,658.94 | ||
17/08/2566 | 11.1789 | 11.0136 | 343,708,748.54 | ||
16/08/2566 | 11.2053 | 11.0396 | 344,536,334.30 | ||
11/08/2566 | 11.4707 | 11.3011 | 353,132,316.36 | ||
10/08/2566 | 11.5415 | 11.3708 | 355,308,605.49 | ||
08/08/2566 | 11.4486 | 11.2793 | 352,448,668.44 | ||
07/08/2566 | 11.5277 | 11.3572 | 354,875,214.38 | ||
04/08/2566 | 11.5148 | 11.3445 | 354,507,811.99 | ||
03/08/2566 | 11.5500 | 11.3792 | 355,586,991.90 | ||
02/08/2566 | 11.6266 | 11.4547 | 357,946,173.85 | ||
31/07/2566 | 11.8118 | 11.6371 | 365,600,016.52 | ||
27/07/2566 | 11.7457 | 11.5720 | 363,556,001.93 | ||
26/07/2566 | 11.6658 | 11.4933 | 360,000,766.36 | ||
25/07/2566 | 11.6337 | 11.4617 | 337,067,972.21 | ||
24/07/2566 | 11.5656 | 11.3946 | 335,182,953.40 | ||
21/07/2566 | 11.6141 | 11.4424 | 336,569,609.90 | ||
20/07/2566 | 11.6446 | 11.4724 | 337,456,739.88 | ||
19/07/2566 | 11.6545 | 11.4822 | 337,843,230.58 | ||
18/07/2566 | 11.5834 | 11.4121 | 335,833,024.90 | ||
14/07/2566 | 11.6327 | 11.4607 | 337,263,483.47 | ||
13/07/2566 | 11.4923 | 11.3224 | 333,193,366.09 | ||
12/07/2566 | 11.3185 | 11.1511 | 328,231,352.74 | ||
11/07/2566 | 11.2195 | 11.0536 | 324,372,714.91 | ||
10/07/2566 | 11.1431 | 10.9783 | 322,170,243.09 | ||
07/07/2566 | 11.1367 | 10.9720 | 321,973,289.79 | ||
06/07/2566 | 11.1673 | 11.0022 | 322,860,834.33 | ||
05/07/2566 | 11.2723 | 11.1056 | 325,893,479.84 | ||
03/07/2566 | 11.3101 | 11.1429 | 327,103,998.46 | ||
30/06/2566 | 11.2580 | 11.0915 | 325,656,945.46 | ||
28/06/2566 | 11.1982 | 11.0326 | 324,059,624.53 | ||
27/06/2566 | 11.2417 | 11.0755 | 325,318,259.60 | ||
26/06/2566 | 11.2407 | 11.0745 | 325,544,893.76 | ||
21/06/2566 | 11.4152 | 11.2464 | 330,597,406.97 | ||
20/06/2566 | 11.4046 | 11.2360 | 329,561,373.17 | ||
16/06/2566 | 11.5350 | 11.3644 | 333,328,413.82 | ||
15/06/2566 | 11.4758 | 11.3061 | 331,468,463.94 | ||
14/06/2566 | 11.4713 | 11.3017 | 331,288,576.45 | ||
13/06/2566 | 11.5232 | 11.3528 | 332,787,794.47 | ||
12/06/2566 | 11.4822 | 11.3124 | 331,682,503.49 | ||
09/06/2566 | 11.4743 | 11.3046 | 331,451,752.12 | ||
08/06/2566 | 11.4333 | 11.2642 | 330,250,544.80 | ||
07/06/2566 | 11.3583 | 11.1903 | 328,090,396.06 | ||
06/06/2566 | 11.3748 | 11.2066 | 328,613,693.52 | ||
01/06/2566 | 11.2845 | 11.1176 | 325,996,298.28 | ||
31/05/2566 | 11.3130 | 11.1457 | 326,820,623.44 | ||
30/05/2566 | 11.3821 | 11.2138 | 328,900,160.16 | ||
25/05/2566 | 11.4281 | 11.2591 | 330,227,798.93 | ||
24/05/2566 | 11.5086 | 11.3384 | 332,555,577.09 | ||
23/05/2566 | 11.5429 | 11.3722 | 333,803,586.05 | ||
22/05/2566 | 11.5464 | 11.3757 | 329,972,797.30 | ||
19/05/2566 | 11.5505 | 11.3797 | 328,116,883.68 | ||
17/05/2566 | 11.5298 | 11.3593 | 327,528,867.40 | ||
16/05/2566 | 11.6476 | 11.4754 | 330,893,541.40 | ||
15/05/2566 | 11.7628 | 11.5889 | 334,091,957.01 | ||
12/05/2566 | 11.8354 | 11.6604 | 337,091,254.99 | ||
11/05/2566 | 11.9561 | 11.7793 | 341,509,267.61 | ||
10/05/2566 | 12.0111 | 11.8335 | 343,101,789.71 | ||
08/05/2566 | 12.0060 | 11.8285 | 342,987,857.60 | ||
03/05/2566 | 11.8239 | 11.6491 | 337,779,799.29 | ||
02/05/2566 | 11.8761 | 11.7005 | 339,359,363.46 | ||
28/04/2566 | 11.8542 | 11.6789 | 341,388,478.38 | ||
27/04/2566 | 11.8609 | 11.6855 | 341,577,685.12 | ||
26/04/2566 | 11.8345 | 11.6595 | 341,255,762.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต