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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต