กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 13.6602 | 13.4582 | 565,269,439.14 | ||
15/07/2567 | 13.7037 | 13.5011 | 570,672,819.42 | ||
12/07/2567 | 13.7871 | 13.5833 | 574,056,977.83 | ||
11/07/2567 | 13.5981 | 13.3970 | 566,087,490.19 | ||
10/07/2567 | 13.5492 | 13.3489 | 563,906,804.98 | ||
09/07/2567 | 13.4470 | 13.2482 | 559,819,964.15 | ||
08/07/2567 | 13.4136 | 13.2153 | 558,379,401.58 | ||
05/07/2567 | 13.3883 | 13.1903 | 557,173,557.96 | ||
03/07/2567 | 13.4573 | 13.2583 | 560,196,785.24 | ||
02/07/2567 | 13.3166 | 13.1197 | 554,694,532.25 | ||
01/07/2567 | 13.3246 | 13.1276 | 554,883,248.70 | ||
28/06/2567 | 13.3282 | 13.1311 | 555,128,686.61 | ||
27/06/2567 | 13.3607 | 13.1632 | 554,917,484.51 | ||
26/06/2567 | 13.4286 | 13.2300 | 557,671,617.92 | ||
25/06/2567 | 13.3865 | 13.1886 | 555,831,598.03 | ||
24/06/2567 | 13.4652 | 13.2661 | 558,950,829.52 | ||
21/06/2567 | 13.4748 | 13.2756 | 559,411,627.67 | ||
20/06/2567 | 13.4987 | 13.2991 | 558,548,678.25 | ||
18/06/2567 | 13.4853 | 13.2859 | 557,954,523.14 | ||
17/06/2567 | 13.4093 | 13.2110 | 554,660,884.95 | ||
14/06/2567 | 13.4675 | 13.2684 | 560,418,908.92 | ||
13/06/2567 | 13.4575 | 13.2585 | 560,293,809.47 | ||
12/06/2567 | 13.5950 | 13.3940 | 567,966,645.92 | ||
11/06/2567 | 13.5872 | 13.3863 | 567,679,706.36 | ||
10/06/2567 | 13.7145 | 13.5117 | 572,798,757.88 | ||
07/06/2567 | 13.6313 | 13.4298 | 570,856,167.41 | ||
06/06/2567 | 13.6912 | 13.4888 | 573,363,396.77 | ||
05/06/2567 | 13.6779 | 13.4757 | 572,610,116.16 | ||
04/06/2567 | 13.6853 | 13.4830 | 573,850,698.65 | ||
31/05/2567 | 13.6673 | 13.4652 | 570,748,284.26 | ||
30/05/2567 | 13.6771 | 13.4749 | 571,627,923.14 | ||
29/05/2567 | 13.6694 | 13.4673 | 570,666,852.22 | ||
28/05/2567 | 13.8113 | 13.6071 | 576,843,541.48 | ||
24/05/2567 | 13.7769 | 13.5732 | 575,406,292.82 | ||
23/05/2567 | 13.8020 | 13.5979 | 576,506,367.83 | ||
21/05/2567 | 13.9239 | 13.7180 | 581,953,685.55 | ||
17/05/2567 | 14.0682 | 13.8602 | 588,176,711.46 | ||
16/05/2567 | 13.9519 | 13.7456 | 583,670,718.92 | ||
15/05/2567 | 13.9200 | 13.7142 | 583,569,789.41 | ||
14/05/2567 | 13.9669 | 13.7604 | 585,724,330.51 | ||
13/05/2567 | 13.9799 | 13.7732 | 586,254,284.67 | ||
10/05/2567 | 13.9187 | 13.7129 | 584,134,659.32 | ||
08/05/2567 | 13.8105 | 13.6063 | 578,138,571.78 | ||
07/05/2567 | 13.8321 | 13.6276 | 579,004,977.48 | ||
03/05/2567 | 13.6885 | 13.4861 | 588,197,601.62 | ||
02/05/2567 | 13.5592 | 13.3587 | 582,506,790.21 | ||
30/04/2567 | 13.5649 | 13.3643 | 583,166,710.58 | ||
29/04/2567 | 13.5739 | 13.3732 | 584,813,099.79 | ||
26/04/2567 | 13.4797 | 13.2804 | 582,767,760.43 | ||
25/04/2567 | 13.3241 | 13.1271 | 576,522,900.51 | ||
24/04/2567 | 13.3575 | 13.1600 | 578,940,813.75 | ||
23/04/2567 | 13.2138 | 13.0184 | 572,565,638.67 | ||
22/04/2567 | 13.0838 | 12.8903 | 565,711,505.40 | ||
19/04/2567 | 12.9921 | 12.8000 | 561,982,258.79 | ||
18/04/2567 | 13.1642 | 12.9696 | 572,729,204.11 | ||
17/04/2567 | 13.0421 | 12.8493 | 564,855,254.77 | ||
11/04/2567 | 13.4927 | 13.2932 | 585,574,628.63 | ||
10/04/2567 | 13.4531 | 13.2542 | 623,832,092.36 | ||
09/04/2567 | 13.5335 | 13.3334 | 627,476,356.04 | ||
05/04/2567 | 13.4386 | 13.2399 | 620,406,641.90 | ||
04/04/2567 | 13.5154 | 13.3156 | 624,499,945.81 | ||
03/04/2567 | 13.4594 | 13.2604 | 619,929,876.44 | ||
02/04/2567 | 13.4246 | 13.2261 | 616,218,822.69 | ||
28/03/2567 | 13.3451 | 13.1478 | 608,772,340.36 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต