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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต