กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 13.2230 | 13.0275 | 602,597,822.84 | ||
26/03/2567 | 13.2208 | 13.0253 | 609,000,419.02 | ||
25/03/2567 | 13.2487 | 13.0528 | 609,131,522.15 | ||
22/03/2567 | 13.3314 | 13.1343 | 611,415,158.83 | ||
21/03/2567 | 13.3993 | 13.2012 | 614,764,561.30 | ||
20/03/2567 | 13.2006 | 13.0054 | 611,313,450.19 | ||
19/03/2567 | 13.1423 | 12.9480 | 605,103,461.12 | ||
18/03/2567 | 13.1135 | 12.9196 | 603,689,085.51 | ||
15/03/2567 | 13.0722 | 12.8789 | 595,184,353.73 | ||
14/03/2567 | 13.1517 | 12.9572 | 598,250,345.27 | ||
13/03/2567 | 13.2432 | 13.0474 | 602,405,933.07 | ||
12/03/2567 | 13.2548 | 13.0588 | 604,550,485.63 | ||
11/03/2567 | 13.0621 | 12.8690 | 598,591,821.65 | ||
08/03/2567 | 13.1124 | 12.9185 | 600,991,309.61 | ||
07/03/2567 | 13.1655 | 12.9708 | 604,489,862.43 | ||
06/03/2567 | 13.1371 | 12.9429 | 603,187,409.98 | ||
05/03/2567 | 12.9636 | 12.7719 | 594,022,251.11 | ||
04/03/2567 | 13.1249 | 12.9308 | 601,372,929.34 | ||
01/03/2567 | 13.1307 | 12.9366 | 601,528,079.61 | ||
29/02/2567 | 12.9745 | 12.7827 | 594,349,122.16 | ||
28/02/2567 | 13.0354 | 12.8427 | 598,153,834.65 | ||
27/02/2567 | 13.0425 | 12.8497 | 599,900,875.57 | ||
23/02/2567 | 13.0334 | 12.8407 | 601,169,072.75 | ||
22/02/2567 | 13.0207 | 12.8282 | 600,056,930.74 | ||
21/02/2567 | 12.9063 | 12.7155 | 580,030,973.29 | ||
20/02/2567 | 12.9762 | 12.7843 | 583,017,045.18 | ||
16/02/2567 | 12.9775 | 12.7856 | 583,421,082.32 | ||
15/02/2567 | 12.7677 | 12.5789 | 573,925,182.35 | ||
14/02/2567 | 12.6835 | 12.4960 | 570,128,778.13 | ||
13/02/2567 | 12.6687 | 12.4814 | 569,845,022.30 | ||
12/02/2567 | 12.6953 | 12.5076 | 577,119,318.17 | ||
09/02/2567 | 12.5457 | 12.3602 | 570,288,316.27 | ||
08/02/2567 | 12.5808 | 12.3948 | 571,870,139.21 | ||
07/02/2567 | 12.5539 | 12.3683 | 570,648,643.00 | ||
06/02/2567 | 12.5518 | 12.3662 | 570,535,110.81 | ||
05/02/2567 | 12.3539 | 12.1712 | 561,339,137.94 | ||
02/02/2567 | 12.3629 | 12.1801 | 561,764,121.06 | ||
01/02/2567 | 12.3832 | 12.2001 | 562,589,251.96 | ||
31/01/2567 | 12.4192 | 12.2356 | 563,952,417.56 | ||
30/01/2567 | 12.4770 | 12.2925 | 566,785,684.90 | ||
29/01/2567 | 12.4780 | 12.2935 | 564,938,859.21 | ||
26/01/2567 | 12.5546 | 12.3690 | 568,363,603.09 | ||
25/01/2567 | 12.6355 | 12.4487 | 571,916,001.90 | ||
24/01/2567 | 12.5690 | 12.3832 | 568,906,231.85 | ||
23/01/2567 | 12.4973 | 12.3125 | 569,175,655.26 | ||
22/01/2567 | 12.4329 | 12.2491 | 581,642,488.30 | ||
19/01/2567 | 12.5007 | 12.3159 | 584,619,473.21 | ||
18/01/2567 | 12.4978 | 12.3130 | 586,253,788.81 | ||
17/01/2567 | 12.4109 | 12.2274 | 585,958,024.35 | ||
16/01/2567 | 12.6893 | 12.5017 | 598,917,937.72 | ||
12/01/2567 | 12.7977 | 12.6085 | 604,441,628.27 | ||
11/01/2567 | 12.7927 | 12.6035 | 603,779,894.60 | ||
10/01/2567 | 12.7501 | 12.5616 | 601,726,310.78 | ||
09/01/2567 | 12.7297 | 12.5415 | 600,737,273.14 | ||
08/01/2567 | 12.7220 | 12.5339 | 600,368,691.86 | ||
05/01/2567 | 12.7938 | 12.6046 | 603,539,322.49 | ||
04/01/2567 | 12.8493 | 12.6593 | 606,718,045.86 | ||
03/01/2567 | 12.7793 | 12.5903 | 603,370,396.11 | ||
02/01/2567 | 12.8405 | 12.6506 | 602,751,726.58 | ||
28/12/2566 | 12.8392 | 12.6494 | 602,710,645.79 | ||
27/12/2566 | 12.7162 | 12.5282 | 596,711,247.50 | ||
22/12/2566 | 12.6805 | 12.4930 | 595,393,502.72 | ||
21/12/2566 | 12.6671 | 12.4798 | 594,752,932.09 | ||
20/12/2566 | 12.6646 | 12.4773 | 594,268,948.73 | ||
19/12/2566 | 12.7096 | 12.5217 | 596,734,189.90 | ||
18/12/2566 | 12.5993 | 12.4130 | 591,392,960.81 | ||
15/12/2566 | 12.6202 | 12.4336 | 592,313,480.05 | ||
14/12/2566 | 12.5793 | 12.3933 | 596,557,111.14 | ||
13/12/2566 | 12.4215 | 12.2378 | 589,053,686.45 | ||
12/12/2566 | 12.5384 | 12.3530 | 594,445,024.71 | ||
08/12/2566 | 12.4753 | 12.2908 | 591,873,181.59 | ||
07/12/2566 | 12.4707 | 12.2863 | 591,836,948.71 | ||
06/12/2566 | 12.5774 | 12.3914 | 596,915,981.76 | ||
04/12/2566 | 12.5911 | 12.4049 | 597,476,303.19 | ||
01/12/2566 | 12.6278 | 12.4411 | 599,369,049.34 | ||
30/11/2566 | 12.6609 | 12.4737 | 600,431,607.06 | ||
29/11/2566 | 12.6389 | 12.4520 | 603,165,377.13 | ||
28/11/2566 | 12.6173 | 12.4307 | 601,898,567.60 | ||
27/11/2566 | 12.5989 | 12.4126 | 600,846,957.88 | ||
24/11/2566 | 12.6716 | 12.4842 | 606,109,155.01 | ||
22/11/2566 | 12.6188 | 12.4322 | 603,821,316.66 | ||
21/11/2566 | 12.6055 | 12.4191 | 605,215,812.28 | ||
20/11/2566 | 12.5981 | 12.4118 | 604,612,326.27 | ||
17/11/2566 | 12.5043 | 12.3194 | 600,116,426.86 | ||
16/11/2566 | 12.4134 | 12.2299 | 595,650,224.46 | ||
15/11/2566 | 12.6063 | 12.4199 | 604,682,261.85 | ||
14/11/2566 | 12.4494 | 12.2653 | 597,945,662.60 | ||
13/11/2566 | 12.4002 | 12.2168 | 595,575,788.78 | ||
10/11/2566 | 12.3479 | 12.1653 | 592,940,455.14 | ||
09/11/2566 | 12.4034 | 12.2200 | 595,534,198.93 | ||
08/11/2566 | 12.3986 | 12.2153 | 597,432,001.99 | ||
07/11/2566 | 12.4464 | 12.2624 | 599,731,045.42 | ||
06/11/2566 | 12.4787 | 12.2942 | 601,051,676.60 | ||
03/11/2566 | 12.4335 | 12.2497 | 598,767,806.48 | ||
02/11/2566 | 12.2547 | 12.0735 | 589,880,891.48 | ||
31/10/2566 | 11.9637 | 11.7868 | 586,847,205.47 | ||
30/10/2566 | 12.0183 | 11.8406 | 589,576,297.09 | ||
27/10/2566 | 12.0195 | 11.8418 | 590,184,495.32 | ||
26/10/2566 | 11.9338 | 11.7573 | 585,850,004.72 | ||
25/10/2566 | 12.0888 | 11.9100 | 593,309,059.33 | ||
24/10/2566 | 12.1569 | 11.9771 | 596,934,842.66 | ||
20/10/2566 | 11.9913 | 11.8140 | 589,122,898.98 | ||
19/10/2566 | 12.1283 | 11.9490 | 595,829,837.03 | ||
18/10/2566 | 12.2411 | 12.0601 | 601,300,779.35 | ||
17/10/2566 | 12.3778 | 12.1948 | 613,375,512.91 | ||
16/10/2566 | 12.4345 | 12.2506 | 615,867,558.99 | ||
12/10/2566 | 12.5950 | 12.4088 | 623,702,179.87 | ||
11/10/2566 | 12.5324 | 12.3471 | 620,662,256.48 | ||
10/10/2566 | 12.5789 | 12.3929 | 624,862,457.20 | ||
06/10/2566 | 12.4439 | 12.2599 | 618,144,047.62 | ||
05/10/2566 | 12.2898 | 12.1081 | 610,269,346.03 | ||
04/10/2566 | 12.2450 | 12.0639 | 608,045,509.87 | ||
03/10/2566 | 12.3610 | 12.1782 | 613,839,165.47 | ||
02/10/2566 | 12.5723 | 12.3864 | 624,165,780.56 | ||
29/09/2566 | 12.6143 | 12.4278 | 626,208,132.38 | ||
28/09/2566 | 12.6472 | 12.4602 | 627,901,597.92 | ||
27/09/2566 | 12.5834 | 12.3973 | 624,866,000.61 | ||
26/09/2566 | 12.5226 | 12.3374 | 621,986,219.74 | ||
25/09/2566 | 12.5254 | 12.3402 | 621,918,943.70 | ||
22/09/2566 | 12.5904 | 12.4042 | 625,068,094.93 | ||
21/09/2566 | 12.4710 | 12.2866 | 619,108,987.18 | ||
20/09/2566 | 12.6792 | 12.4917 | 629,204,458.72 | ||
19/09/2566 | 12.6803 | 12.4928 | 630,672,992.12 | ||
18/09/2566 | 12.6696 | 12.4823 | 629,982,517.89 | ||
15/09/2566 | 12.7560 | 12.5674 | 634,138,598.53 | ||
14/09/2566 | 12.7938 | 12.6046 | 635,987,311.97 | ||
13/09/2566 | 12.7082 | 12.5203 | 631,574,018.45 | ||
12/09/2566 | 12.6786 | 12.4911 | 630,716,774.89 | ||
11/09/2566 | 12.6687 | 12.4814 | 630,083,090.24 | ||
08/09/2566 | 12.6987 | 12.5109 | 633,219,582.88 | ||
07/09/2566 | 12.7223 | 12.5342 | 634,600,170.07 | ||
06/09/2566 | 12.8417 | 12.6518 | 642,842,519.23 | ||
05/09/2566 | 12.8757 | 12.6853 | 644,257,134.09 | ||
01/09/2566 | 12.8302 | 12.6405 | 640,441,167.50 | ||
31/08/2566 | 12.7210 | 12.5329 | 634,969,242.63 | ||
30/08/2566 | 12.7189 | 12.5308 | 633,277,159.21 | ||
29/08/2566 | 12.6934 | 12.5057 | 631,909,206.26 | ||
28/08/2566 | 12.5399 | 12.3545 | 624,308,884.66 | ||
25/08/2566 | 12.4172 | 12.2336 | 618,771,259.65 | ||
24/08/2566 | 12.4107 | 12.2272 | 618,417,932.88 | ||
23/08/2566 | 12.4266 | 12.2429 | 622,295,759.51 | ||
22/08/2566 | 12.3595 | 12.1767 | 618,894,622.10 | ||
21/08/2566 | 12.3243 | 12.1421 | 620,515,185.94 | ||
18/08/2566 | 12.3623 | 12.1795 | 622,409,050.85 | ||
17/08/2566 | 12.4957 | 12.3109 | 629,613,840.11 | ||
16/08/2566 | 12.4855 | 12.3009 | 656,371,238.37 | ||
11/08/2566 | 12.6644 | 12.4771 | 665,751,832.36 | ||
10/08/2566 | 12.8624 | 12.6722 | 676,048,705.15 | ||
09/08/2566 | 12.7998 | 12.6105 | 672,229,050.48 | ||
08/08/2566 | 12.7540 | 12.5654 | 669,276,622.43 | ||
07/08/2566 | 12.8910 | 12.7004 | 676,355,098.38 | ||
04/08/2566 | 12.9318 | 12.7406 | 678,576,507.16 | ||
03/08/2566 | 12.8422 | 12.6523 | 674,091,757.59 | ||
02/08/2566 | 12.8210 | 12.6314 | 675,604,175.52 | ||
31/07/2566 | 13.1091 | 12.9153 | 690,642,205.46 | ||
27/07/2566 | 12.8761 | 12.6857 | 678,320,817.73 | ||
26/07/2566 | 12.7338 | 12.5455 | 694,142,201.95 | ||
25/07/2566 | 12.7407 | 12.5523 | 694,291,613.54 | ||
24/07/2566 | 12.7297 | 12.5415 | 693,699,492.97 | ||
21/07/2566 | 12.6920 | 12.5043 | 692,132,152.90 | ||
20/07/2566 | 12.6623 | 12.4751 | 714,879,319.31 | ||
19/07/2566 | 12.7159 | 12.5279 | 717,875,284.65 | ||
18/07/2566 | 12.6972 | 12.5095 | 716,773,909.02 | ||
17/07/2566 | 12.7345 | 12.5462 | 718,694,160.80 | ||
14/07/2566 | 12.7527 | 12.5641 | 719,703,136.69 | ||
13/07/2566 | 12.6930 | 12.5053 | 716,320,995.42 | ||
12/07/2566 | 12.5733 | 12.3874 | 709,580,946.19 | ||
11/07/2566 | 12.5131 | 12.3281 | 706,065,889.12 | ||
10/07/2566 | 12.4067 | 12.2233 | 699,851,195.79 | ||
07/07/2566 | 12.4020 | 12.2186 | 699,458,194.13 | ||
06/07/2566 | 12.3393 | 12.1568 | 695,928,099.49 | ||
05/07/2566 | 12.5379 | 12.3525 | 705,017,130.05 | ||
03/07/2566 | 12.5392 | 12.3538 | 704,902,805.88 | ||
30/06/2566 | 12.5185 | 12.3334 | 703,684,343.58 | ||
29/06/2566 | 12.4378 | 12.2539 | 700,149,376.21 | ||
28/06/2566 | 12.4293 | 12.2455 | 699,475,937.55 | ||
27/06/2566 | 12.3679 | 12.1850 | 695,920,715.40 | ||
26/06/2566 | 12.3571 | 12.1744 | 695,402,687.43 | ||
22/06/2566 | 12.5347 | 12.3494 | 705,741,127.37 | ||
21/06/2566 | 12.5838 | 12.3977 | 708,490,154.12 | ||
20/06/2566 | 12.5733 | 12.3874 | 707,873,902.46 | ||
16/06/2566 | 12.6614 | 12.4742 | 712,243,987.28 | ||
15/06/2566 | 12.5965 | 12.4102 | 708,523,079.57 | ||
14/06/2566 | 12.5393 | 12.3539 | 705,295,781.17 | ||
13/06/2566 | 12.5002 | 12.3154 | 703,045,594.37 | ||
12/06/2566 | 12.3571 | 12.1744 | 694,874,863.37 | ||
09/06/2566 | 12.2906 | 12.1089 | 691,345,288.75 | ||
08/06/2566 | 12.1784 | 11.9983 | 686,218,122.99 | ||
07/06/2566 | 12.3081 | 12.1261 | 693,500,577.08 | ||
06/06/2566 | 12.2728 | 12.0913 | 735,246,121.70 | ||
02/06/2566 | 12.1498 | 11.9701 | 727,859,019.75 | ||
01/06/2566 | 12.0023 | 11.8248 | 718,937,181.16 | ||
31/05/2566 | 11.8505 | 11.6753 | 709,743,756.74 | ||
30/05/2566 | 11.9690 | 11.7920 | 716,684,312.31 | ||
26/05/2566 | 12.0492 | 11.8710 | 721,445,343.23 | ||
25/05/2566 | 11.9518 | 11.7751 | 715,414,513.39 | ||
24/05/2566 | 11.9415 | 11.7649 | 715,393,013.07 | ||
23/05/2566 | 12.1416 | 11.9621 | 727,338,513.89 | ||
22/05/2566 | 12.2405 | 12.0595 | 733,151,407.37 | ||
19/05/2566 | 12.1723 | 11.9923 | 729,182,509.29 | ||
17/05/2566 | 12.2752 | 12.0937 | 735,340,049.51 | ||
16/05/2566 | 12.2096 | 12.0291 | 731,327,023.03 | ||
15/05/2566 | 12.2624 | 12.0811 | 734,321,052.99 | ||
12/05/2566 | 12.2406 | 12.0596 | 733,017,961.07 | ||
11/05/2566 | 12.2720 | 12.0905 | 734,888,580.07 | ||
10/05/2566 | 12.2944 | 12.1126 | 736,162,399.03 | ||
08/05/2566 | 12.4245 | 12.2408 | 743,842,813.75 | ||
03/05/2566 | 12.2400 | 12.0590 | 733,104,606.64 | ||
02/05/2566 | 12.2572 | 12.0760 | 734,023,123.93 | ||
28/04/2566 | 12.3954 | 12.2121 | 742,646,771.49 | ||
27/04/2566 | 12.2719 | 12.0904 | 735,173,305.51 | ||
26/04/2566 | 12.1817 | 12.0016 | 729,967,745.10 | ||
25/04/2566 | 12.2654 | 12.0840 | 734,743,825.07 | ||
24/04/2566 | 12.3966 | 12.2133 | 742,373,564.06 | ||
21/04/2566 | 12.4148 | 12.2312 | 743,505,950.14 | ||
20/04/2566 | 12.5251 | 12.3399 | 749,983,698.57 | ||
19/04/2566 | 12.5617 | 12.3760 | 752,172,042.10 | ||
18/04/2566 | 12.6010 | 12.4147 | 754,516,216.27 | ||
17/04/2566 | 12.5494 | 12.3638 | 751,274,412.25 | ||
12/04/2566 | 12.4166 | 12.2330 | 743,332,223.79 | ||
11/04/2566 | 12.4477 | 12.2636 | 745,051,646.50 | ||
05/04/2566 | 12.2060 | 12.0255 | 730,649,401.20 | ||
04/04/2566 | 12.3306 | 12.1483 | 738,050,868.85 | ||
03/04/2566 | 12.3994 | 12.2161 | 742,074,711.89 | ||
31/03/2566 | 12.3523 | 12.1697 | 739,178,089.66 | ||
30/03/2566 | 12.3360 | 12.1536 | 738,063,817.87 | ||
29/03/2566 | 12.2214 | 12.0407 | 731,002,576.12 | ||
28/03/2566 | 12.1179 | 11.9387 | 723,149,014.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต