กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 05/06/2562 | 10.6760 | 10.5181 | 1,014,548,244.52 | ||
| 04/06/2562 | 10.6556 | 10.4980 | 1,012,625,254.48 | ||
| 31/05/2562 | 10.7573 | 10.5982 | 1,022,314,885.46 | ||
| 29/05/2562 | 10.7329 | 10.5742 | 1,022,688,371.23 | ||
| 28/05/2562 | 10.7619 | 10.6028 | 1,029,476,520.13 | ||
| 24/05/2562 | 10.6214 | 10.4643 | 1,016,306,517.75 | ||
| 23/05/2562 | 10.6345 | 10.4772 | 1,019,182,301.27 | ||
| 22/05/2562 | 10.7670 | 10.6078 | 1,048,379,900.82 | ||
| 21/05/2562 | 10.7868 | 10.6273 | 1,050,271,843.39 | ||
| 17/05/2562 | 10.8424 | 10.6821 | 1,056,004,965.41 | ||
| 16/05/2562 | 10.9084 | 10.7471 | 1,064,425,174.68 | ||
| 15/05/2562 | 10.8784 | 10.7175 | 1,060,503,785.90 | ||
| 14/05/2562 | 10.7864 | 10.6269 | 1,051,197,939.95 | ||
| 10/05/2562 | 10.8979 | 10.7367 | 1,121,643,769.82 | ||
| 08/05/2562 | 11.1675 | 11.0024 | 1,150,666,961.82 | ||
| 07/05/2562 | 11.2273 | 11.0613 | 1,141,839,543.20 | ||
| 03/05/2562 | 11.6213 | 11.4495 | 1,180,389,592.91 | ||
| 02/05/2562 | 11.5060 | 11.3359 | 1,168,703,817.16 | ||
| 30/04/2562 | 11.4991 | 11.3291 | 1,152,211,226.36 | ||
| 29/04/2562 | 11.4880 | 11.3181 | 1,126,380,216.73 | ||
| 26/04/2562 | 11.4950 | 11.3250 | 1,122,081,551.98 | ||
| 25/04/2562 | 11.4958 | 11.3258 | 1,134,829,786.68 | ||
| 24/04/2562 | 11.5367 | 11.3661 | 1,150,079,088.53 | ||
| 23/04/2562 | 11.5650 | 11.3940 | 1,152,605,246.08 | ||
| 18/04/2562 | 11.5223 | 11.3519 | 1,149,863,633.01 | ||
| 17/04/2562 | 11.5479 | 11.3771 | 1,152,253,947.86 | ||
| 12/04/2562 | 11.4269 | 11.2579 | 1,139,992,181.44 | ||
| 11/04/2562 | 11.3568 | 11.1889 | 1,133,430,643.65 | ||
| 10/04/2562 | 11.3790 | 11.2107 | 1,135,265,169.05 | ||
| 09/04/2562 | 11.3717 | 11.2035 | 1,134,884,893.98 | ||
| 04/04/2562 | 11.3489 | 11.1811 | 1,133,045,094.53 | ||
| 03/04/2562 | 11.3337 | 11.1661 | 1,131,272,697.58 | ||
| 02/04/2562 | 11.2368 | 11.0706 | 1,120,766,007.23 | ||
| 01/04/2562 | 11.2002 | 11.0346 | 1,117,080,018.26 | ||
| 29/03/2562 | 11.0614 | 10.8978 | 1,102,739,307.75 | ||
| 28/03/2562 | 10.9963 | 10.8337 | 1,099,756,157.77 | ||
| 27/03/2562 | 10.9402 | 10.7784 | 1,094,142,726.80 | ||
| 26/03/2562 | 10.9820 | 10.8196 | 1,098,296,907.92 | ||
| 25/03/2562 | 10.8943 | 10.7332 | 1,092,935,622.29 | ||
| 22/03/2562 | 10.9976 | 10.8350 | 1,102,610,204.93 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต