กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
04/12/2562 | 11.2284 | 11.0624 | 976,472,382.62 | ||
03/12/2562 | 11.1671 | 11.0020 | 971,001,992.04 | ||
02/12/2562 | 11.2283 | 11.0623 | 954,952,904.53 | ||
29/11/2562 | 11.3452 | 11.1774 | 979,793,943.87 | ||
27/11/2562 | 11.4263 | 11.2573 | 988,636,765.69 | ||
26/11/2562 | 11.4047 | 11.2361 | 936,830,794.54 | ||
25/11/2562 | 11.4262 | 11.2572 | 938,674,394.06 | ||
22/11/2562 | 11.3540 | 11.1861 | 935,652,185.30 | ||
21/11/2562 | 11.3343 | 11.1667 | 934,124,148.51 | ||
20/11/2562 | 11.4239 | 11.2550 | 962,505,466.34 | ||
19/11/2562 | 11.4845 | 11.3147 | 977,081,839.51 | ||
18/11/2562 | 11.4902 | 11.3203 | 979,176,406.75 | ||
15/11/2562 | 11.4986 | 11.3286 | 980,309,580.79 | ||
14/11/2562 | 11.4381 | 11.2690 | 976,108,878.99 | ||
13/11/2562 | 11.4516 | 11.2823 | 976,897,138.75 | ||
12/11/2562 | 11.5196 | 11.3493 | 985,241,056.53 | ||
08/11/2562 | 11.5023 | 11.3322 | 985,735,034.11 | ||
07/11/2562 | 11.5488 | 11.3780 | 1,000,962,125.32 | ||
06/11/2562 | 11.4739 | 11.3042 | 998,788,082.28 | ||
05/11/2562 | 11.5021 | 11.3320 | 1,003,877,191.63 | ||
04/11/2562 | 11.4713 | 11.3017 | 1,001,127,586.53 | ||
31/10/2562 | 11.2795 | 11.1127 | 986,225,595.23 | ||
30/10/2562 | 11.2944 | 11.1274 | 987,748,853.11 | ||
29/10/2562 | 11.3232 | 11.1558 | 990,423,360.82 | ||
28/10/2562 | 11.3527 | 11.1848 | 995,991,142.94 | ||
25/10/2562 | 11.2920 | 11.1250 | 989,982,131.50 | ||
24/10/2562 | 11.2302 | 11.0641 | 984,523,378.35 | ||
22/10/2562 | 11.2347 | 11.0686 | 985,391,925.19 | ||
21/10/2562 | 11.2095 | 11.0437 | 1,003,671,015.87 | ||
18/10/2562 | 11.1822 | 11.0168 | 1,006,714,892.36 | ||
17/10/2562 | 11.2051 | 11.0394 | 1,010,677,066.72 | ||
16/10/2562 | 11.2651 | 11.0985 | 1,016,132,244.28 | ||
15/10/2562 | 11.2417 | 11.0755 | 1,014,135,619.61 | ||
11/10/2562 | 11.1148 | 10.9504 | 1,003,572,511.03 | ||
10/10/2562 | 11.0110 | 10.8482 | 993,150,234.89 | ||
09/10/2562 | 10.9442 | 10.7824 | 987,119,934.41 | ||
08/10/2562 | 10.9001 | 10.7389 | 985,665,400.85 | ||
04/10/2562 | 10.9444 | 10.7826 | 989,688,327.42 | ||
03/10/2562 | 10.8963 | 10.7352 | 985,306,529.43 | ||
02/10/2562 | 10.9151 | 10.7537 | 986,929,844.04 | ||
30/09/2562 | 11.0696 | 10.9059 | 1,000,843,155.41 | ||
27/09/2562 | 11.1153 | 10.9509 | 1,005,134,940.73 | ||
26/09/2562 | 11.1249 | 10.9604 | 1,006,733,150.55 | ||
25/09/2562 | 11.1096 | 10.9453 | 1,005,787,201.10 | ||
24/09/2562 | 11.1363 | 10.9716 | 1,014,669,371.34 | ||
23/09/2562 | 11.1718 | 11.0066 | 1,022,274,654.96 | ||
20/09/2562 | 11.2309 | 11.0648 | 1,035,280,886.53 | ||
19/09/2562 | 11.2360 | 11.0699 | 1,035,740,800.42 | ||
18/09/2562 | 11.1673 | 11.0022 | 1,029,447,822.74 | ||
17/09/2562 | 11.1507 | 10.9858 | 1,025,714,902.60 | ||
16/09/2562 | 11.1474 | 10.9826 | 1,025,424,581.06 | ||
13/09/2562 | 11.1574 | 10.9924 | 1,026,442,641.03 | ||
12/09/2562 | 11.1304 | 10.9658 | 1,023,959,052.86 | ||
11/09/2562 | 11.1092 | 10.9449 | 1,022,010,791.62 | ||
10/09/2562 | 11.0308 | 10.8677 | 1,015,730,802.02 | ||
09/09/2562 | 11.0722 | 10.9085 | 1,019,702,084.25 | ||
06/09/2562 | 11.0458 | 10.8825 | 1,017,265,539.97 | ||
05/09/2562 | 10.9954 | 10.8328 | 1,013,154,368.33 | ||
04/09/2562 | 10.8792 | 10.7183 | 1,002,502,766.45 | ||
03/09/2562 | 10.8187 | 10.6587 | 997,149,866.54 | ||
30/08/2562 | 10.7830 | 10.6235 | 993,929,894.34 | ||
29/08/2562 | 10.7435 | 10.5846 | 990,426,031.30 | ||
28/08/2562 | 10.6978 | 10.5396 | 986,204,561.48 | ||
27/08/2562 | 10.6419 | 10.4845 | 987,377,883.46 | ||
26/08/2562 | 10.6132 | 10.4563 | 984,700,523.75 | ||
23/08/2562 | 10.6750 | 10.5171 | 990,417,261.35 | ||
22/08/2562 | 10.7492 | 10.5902 | 998,211,255.87 | ||
21/08/2562 | 10.8202 | 10.6602 | 1,004,861,617.91 | ||
20/08/2562 | 10.7945 | 10.6349 | 998,345,468.31 | ||
19/08/2562 | 10.7278 | 10.5692 | 992,115,256.23 | ||
16/08/2562 | 10.6609 | 10.5033 | 985,652,182.88 | ||
14/08/2562 | 10.5366 | 10.3808 | 966,833,424.56 | ||
13/08/2562 | 10.6671 | 10.5094 | 978,648,522.64 | ||
09/08/2562 | 10.6197 | 10.4627 | 974,203,939.48 | ||
08/08/2562 | 10.7539 | 10.5949 | 991,189,579.42 | ||
07/08/2562 | 10.5879 | 10.4313 | 976,543,254.37 | ||
06/08/2562 | 10.5401 | 10.3842 | 973,138,720.84 | ||
05/08/2562 | 10.5876 | 10.4310 | 979,502,109.05 | ||
02/08/2562 | 10.9032 | 10.7420 | 1,024,531,434.35 | ||
01/08/2562 | 11.2441 | 11.0778 | 1,056,059,994.17 | ||
31/07/2562 | 11.1825 | 11.0171 | 1,046,967,490.85 | ||
30/07/2562 | 11.1915 | 11.0260 | 1,047,441,103.44 | ||
26/07/2562 | 11.2867 | 11.1198 | 1,057,206,512.06 | ||
25/07/2562 | 11.3002 | 11.1331 | 1,058,426,396.99 | ||
24/07/2562 | 11.2796 | 11.1128 | 1,056,521,246.71 | ||
23/07/2562 | 11.2212 | 11.0553 | 1,051,063,731.41 | ||
22/07/2562 | 11.1553 | 10.9903 | 1,044,843,119.06 | ||
19/07/2562 | 11.1783 | 11.0130 | 1,047,278,920.04 | ||
18/07/2562 | 11.0871 | 10.9232 | 1,038,739,638.23 | ||
17/07/2562 | 11.1454 | 10.9806 | 1,049,556,263.11 | ||
15/07/2562 | 11.1703 | 11.0051 | 1,052,053,970.24 | ||
12/07/2562 | 11.1203 | 10.9559 | 1,042,363,517.92 | ||
11/07/2562 | 11.1034 | 10.9392 | 1,045,306,094.09 | ||
10/07/2562 | 11.0667 | 10.9031 | 1,041,694,618.77 | ||
09/07/2562 | 11.0484 | 10.8850 | 1,040,053,769.46 | ||
08/07/2562 | 11.0914 | 10.9274 | 1,043,996,399.43 | ||
05/07/2562 | 11.1893 | 11.0238 | 1,053,626,134.97 | ||
03/07/2562 | 11.1792 | 11.0139 | 1,052,643,838.19 | ||
02/07/2562 | 11.2033 | 11.0376 | 1,054,889,521.85 | ||
28/06/2562 | 11.0222 | 10.8592 | 1,036,844,360.40 | ||
27/06/2562 | 11.0227 | 10.8597 | 1,036,947,155.30 | ||
26/06/2562 | 10.9377 | 10.7760 | 1,030,667,129.09 | ||
25/06/2562 | 10.8999 | 10.7387 | 1,027,169,874.43 | ||
24/06/2562 | 10.9827 | 10.8203 | 1,037,081,628.27 | ||
21/06/2562 | 11.0027 | 10.8400 | 1,038,971,020.02 | ||
20/06/2562 | 11.0086 | 10.8458 | 1,039,578,599.63 | ||
19/06/2562 | 10.9203 | 10.7588 | 1,031,244,803.77 | ||
18/06/2562 | 10.8351 | 10.6749 | 1,023,209,484.76 | ||
17/06/2562 | 10.7204 | 10.5619 | 1,021,158,006.16 | ||
14/06/2562 | 10.7153 | 10.5568 | 1,021,071,508.76 | ||
13/06/2562 | 10.7381 | 10.5793 | 1,023,250,131.76 | ||
12/06/2562 | 10.7996 | 10.6399 | 1,028,097,477.39 | ||
11/06/2562 | 10.8818 | 10.7209 | 1,035,709,203.77 | ||
06/06/2562 | 10.6555 | 10.4979 | 1,014,005,730.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต