กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 13/08/2563 | 11.5425 | 11.3718 | 823,794,391.63 | ||
| 11/08/2563 | 11.5065 | 11.3364 | 821,450,678.14 | ||
| 10/08/2563 | 11.4504 | 11.2811 | 817,770,384.04 | ||
| 07/08/2563 | 11.4618 | 11.2923 | 818,601,607.21 | ||
| 06/08/2563 | 11.5377 | 11.3671 | 823,885,684.58 | ||
| 05/08/2563 | 11.5237 | 11.3533 | 824,592,504.70 | ||
| 04/08/2563 | 11.4315 | 11.2625 | 817,027,686.11 | ||
| 03/08/2563 | 11.3195 | 11.1521 | 806,205,350.07 | ||
| 31/07/2563 | 11.1251 | 10.9606 | 792,260,022.75 | ||
| 30/07/2563 | 11.1799 | 11.0146 | 793,175,634.71 | ||
| 29/07/2563 | 11.2905 | 11.1235 | 795,090,855.84 | ||
| 24/07/2563 | 11.1898 | 11.0243 | 787,805,611.19 | ||
| 23/07/2563 | 11.4096 | 11.2409 | 802,028,445.84 | ||
| 22/07/2563 | 11.2787 | 11.1119 | 792,775,435.81 | ||
| 21/07/2563 | 11.4327 | 11.2636 | 804,229,420.02 | ||
| 20/07/2563 | 11.2987 | 11.1316 | 794,453,009.15 | ||
| 17/07/2563 | 11.2232 | 11.0572 | 789,034,984.51 | ||
| 16/07/2563 | 11.1918 | 11.0263 | 787,305,013.21 | ||
| 15/07/2563 | 11.3450 | 11.1772 | 800,842,056.74 | ||
| 14/07/2563 | 11.2363 | 11.0701 | 792,934,572.75 | ||
| 13/07/2563 | 11.5008 | 11.3307 | 808,701,014.92 | ||
| 10/07/2563 | 11.4281 | 11.2591 | 803,645,755.89 | ||
| 09/07/2563 | 11.4495 | 11.2802 | 808,183,606.98 | ||
| 08/07/2563 | 11.4140 | 11.2452 | 807,490,882.04 | ||
| 07/07/2563 | 11.3341 | 11.1665 | 802,569,549.16 | ||
| 02/07/2563 | 10.9660 | 10.8038 | 773,333,264.16 | ||
| 01/07/2563 | 10.8432 | 10.6829 | 762,672,258.08 | ||
| 30/06/2563 | 10.8109 | 10.6510 | 760,381,177.89 | ||
| 29/06/2563 | 10.7714 | 10.6121 | 757,532,078.88 | ||
| 26/06/2563 | 10.7447 | 10.5858 | 756,116,979.12 | ||
| 25/06/2563 | 10.7934 | 10.6338 | 760,249,437.73 | ||
| 24/06/2563 | 10.7416 | 10.5828 | 765,558,059.32 | ||
| 22/06/2563 | 10.7792 | 10.6198 | 769,017,304.70 | ||
| 19/06/2563 | 10.7602 | 10.6011 | 766,553,336.99 | ||
| 18/06/2563 | 10.6974 | 10.5392 | 761,164,640.71 | ||
| 17/06/2563 | 10.6636 | 10.5059 | 759,814,624.94 | ||
| 16/06/2563 | 10.5806 | 10.4241 | 754,086,589.23 | ||
| 15/06/2563 | 10.3269 | 10.1742 | 738,227,371.13 | ||
| 12/06/2563 | 10.4684 | 10.3136 | 755,186,757.21 | ||
| 11/06/2563 | 10.5242 | 10.3686 | 761,511,239.88 | ||
| 10/06/2563 | 10.8371 | 10.6768 | 787,353,179.13 | ||
| 09/06/2563 | 10.8517 | 10.6912 | 790,097,205.43 | ||
| 08/06/2563 | 10.8630 | 10.7024 | 791,899,928.91 | ||
| 05/06/2563 | 10.8067 | 10.6469 | 787,739,689.44 | ||
| 04/06/2563 | 10.6451 | 10.4877 | 776,879,808.39 | ||
| 02/06/2563 | 10.5035 | 10.3482 | 767,843,142.71 | ||
| 29/05/2563 | 10.1323 | 9.9825 | 740,708,249.33 | ||
| 28/05/2563 | 10.1737 | 10.0233 | 755,011,940.30 | ||
| 27/05/2563 | 10.1354 | 9.9855 | 751,822,973.96 | ||
| 26/05/2563 | 10.1979 | 10.0471 | 756,284,803.29 | ||
| 22/05/2563 | 9.9737 | 9.8262 | 740,956,820.04 | ||
| 20/05/2563 | 10.2070 | 10.0561 | 760,295,952.33 | ||
| 19/05/2563 | 10.0811 | 9.9320 | 751,085,330.68 | ||
| 18/05/2563 | 10.0313 | 9.8830 | 747,231,857.56 | ||
| 15/05/2563 | 9.8140 | 9.6689 | 731,059,486.45 | ||
| 14/05/2563 | 9.7048 | 9.5613 | 721,200,630.74 | ||
| 13/05/2563 | 9.9408 | 9.7938 | 738,687,028.97 | ||
| 12/05/2563 | 10.0635 | 9.9147 | 748,248,324.45 | ||
| 11/05/2563 | 10.0783 | 9.9293 | 752,533,646.04 | ||
| 08/05/2563 | 9.9892 | 9.8415 | 745,806,009.25 | ||
| 07/05/2563 | 9.8518 | 9.7061 | 759,899,709.70 | ||
| 05/05/2563 | 9.7349 | 9.5909 | 751,306,420.37 | ||
| 30/04/2563 | 9.8805 | 9.7344 | 762,629,662.78 | ||
| 29/04/2563 | 9.8743 | 9.7283 | 761,873,117.87 | ||
| 28/04/2563 | 9.7253 | 9.5815 | 751,216,766.05 | ||
| 27/04/2563 | 9.6209 | 9.4786 | 743,038,718.83 | ||
| 24/04/2563 | 9.4367 | 9.2971 | 728,782,615.93 | ||
| 23/04/2563 | 9.5221 | 9.3813 | 734,791,574.78 | ||
| 22/04/2563 | 9.4241 | 9.2847 | 727,181,283.80 | ||
| 21/04/2563 | 9.2916 | 9.1542 | 716,856,040.78 | ||
| 20/04/2563 | 9.6515 | 9.5088 | 745,299,615.11 | ||
| 17/04/2563 | 9.5815 | 9.4398 | 738,711,884.70 | ||
| 16/04/2563 | 9.4559 | 9.3161 | 730,316,351.47 | ||
| 15/04/2563 | 9.3631 | 9.2246 | 723,150,107.37 | ||
| 14/04/2563 | 9.4875 | 9.3472 | 733,277,201.57 | ||
| 09/04/2563 | 9.3958 | 9.2568 | 726,098,427.47 | ||
| 08/04/2563 | 9.2964 | 9.1589 | 718,467,607.90 | ||
| 07/04/2563 | 9.3072 | 9.1696 | 719,327,734.68 | ||
| 03/04/2563 | 8.7851 | 8.6552 | 679,742,689.85 | ||
| 02/04/2563 | 8.9131 | 8.7813 | 707,082,226.03 | ||
| 01/04/2563 | 8.9055 | 8.7738 | 706,340,719.18 | ||
| 31/03/2563 | 9.0578 | 8.9238 | 718,629,623.87 | ||
| 30/03/2563 | 8.9260 | 8.7940 | 716,852,974.30 | ||
| 27/03/2563 | 8.8989 | 8.7673 | 714,651,991.83 | ||
| 26/03/2563 | 9.1172 | 8.9824 | 732,164,727.51 | ||
| 25/03/2563 | 8.9193 | 8.7874 | 725,974,097.27 | ||
| 24/03/2563 | 8.6219 | 8.4944 | 701,734,005.54 | ||
| 23/03/2563 | 8.1920 | 8.0708 | 667,947,621.08 | ||
| 20/03/2563 | 8.4880 | 8.3625 | 692,093,887.31 | ||
| 19/03/2563 | 8.2294 | 8.1077 | 671,985,968.48 | ||
| 18/03/2563 | 8.3798 | 8.2559 | 684,473,039.40 | ||
| 17/03/2563 | 8.7717 | 8.6420 | 721,005,534.08 | ||
| 16/03/2563 | 8.6142 | 8.4868 | 708,157,497.19 | ||
| 13/03/2563 | 9.1302 | 8.9952 | 713,235,056.92 | ||
| 12/03/2563 | 8.9966 | 8.8635 | 706,778,856.06 | ||
| 11/03/2563 | 9.8592 | 9.7134 | 774,777,259.09 | ||
| 10/03/2563 | 10.0020 | 9.8541 | 790,100,877.94 | ||
| 09/03/2563 | 9.8898 | 9.7435 | 825,397,915.00 | ||
| 06/03/2563 | 10.5267 | 10.3710 | 878,644,816.41 | ||
| 05/03/2563 | 10.8436 | 10.6833 | 904,571,916.62 | ||
| 04/03/2563 | 10.8123 | 10.6524 | 903,675,482.95 | ||
| 03/03/2563 | 10.7930 | 10.6334 | 905,211,725.15 | ||
| 02/03/2563 | 10.8061 | 10.6463 | 871,735,228.10 | ||
| 28/02/2563 | 10.6402 | 10.4829 | 861,029,861.43 | ||
| 27/02/2563 | 11.0250 | 10.8620 | 899,945,323.19 | ||
| 26/02/2563 | 11.3128 | 11.1455 | 929,320,748.94 | ||
| 25/02/2563 | 11.2715 | 11.1048 | 929,278,097.28 | ||
| 24/02/2563 | 11.3391 | 11.1714 | 933,803,007.63 | ||
| 21/02/2563 | 11.6929 | 11.5200 | 962,893,996.90 | ||
| 20/02/2563 | 11.7493 | 11.5756 | 967,093,314.99 | ||
| 19/02/2563 | 11.7627 | 11.5888 | 966,148,780.56 | ||
| 18/02/2563 | 11.6365 | 11.4644 | 946,120,046.39 | ||
| 14/02/2563 | 11.7513 | 11.5775 | 956,547,941.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต