บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
23/01/2563	11.5894		11.7633	11.5894	1,027,677,094.77
22/01/2563	11.7579		11.9344	11.7579	1,045,846,220.26
21/01/2563	11.7004		11.8760	11.7004	1,037,283,204.39
17/01/2563	11.8329		12.0105	11.8329	1,048,850,336.88
16/01/2563	11.8064		11.9836	11.8064	1,046,512,299.16
15/01/2563	11.7595		11.9360	11.7595	1,042,137,687.91
14/01/2563	11.7433		11.9195	11.7433	1,045,703,775.42
13/01/2563	11.7249		11.9009	11.7249	1,032,263,926.99
10/01/2563	11.6196		11.7940	11.6196	1,027,800,143.74
09/01/2563	11.6146		11.7889	11.6146	1,027,413,618.56
08/01/2563	11.4889		11.6613	11.4889	1,017,308,038.30
07/01/2563	11.5321		11.7052	11.5321	1,022,074,266.97
06/01/2563	11.4439		11.6157	11.4439	1,012,411,094.36
03/01/2563	11.5346		11.7077	11.5346	1,021,521,604.37
02/01/2563	11.5609		11.7344	11.5609	1,028,028,355.74
30/12/2562	11.4346		11.6062	11.4346	1,017,119,286.33
27/12/2562	11.4556		11.6275	11.4556	1,019,177,533.15
23/12/2562	11.3512		11.5216	11.3512	1,014,411,767.39
20/12/2562	11.4021		11.5732	11.4021	1,019,118,919.66
19/12/2562	11.3846		11.5555	11.3846	1,018,062,142.92
18/12/2562	11.4182		11.5896	11.4182	1,015,841,219.84
17/12/2562	11.4098		11.5810	11.4098	1,006,967,566.16
16/12/2562	11.3884		11.5593	11.3884	1,005,010,638.19
13/12/2562	11.2904		11.4599	11.2904	996,361,032.88
12/12/2562	11.1882		11.3561	11.1882	989,161,734.32
11/12/2562	11.1225		11.2894	11.1225	983,378,756.41
09/12/2562	11.1319		11.2990	11.1319	984,288,161.99
06/12/2562	11.1629		11.3304	11.1629	985,180,239.62
04/12/2562	11.0624		11.2284	11.0624	976,472,382.62
03/12/2562	11.0020		11.1671	11.0020	971,001,992.04
02/12/2562	11.0623		11.2283	11.0623	954,952,904.53
29/11/2562	11.1774		11.3452	11.1774	979,793,943.87
27/11/2562	11.2573		11.4263	11.2573	988,636,765.69
26/11/2562	11.2361		11.4047	11.2361	936,830,794.54
25/11/2562	11.2572		11.4262	11.2572	938,674,394.06
22/11/2562	11.1861		11.3540	11.1861	935,652,185.30
21/11/2562	11.1667		11.3343	11.1667	934,124,148.51
20/11/2562	11.2550		11.4239	11.2550	962,505,466.34
19/11/2562	11.3147		11.4845	11.3147	977,081,839.51
18/11/2562	11.3203		11.4902	11.3203	979,176,406.75
15/11/2562	11.3286		11.4986	11.3286	980,309,580.79
14/11/2562	11.2690		11.4381	11.2690	976,108,878.99
13/11/2562	11.2823		11.4516	11.2823	976,897,138.75
12/11/2562	11.3493		11.5196	11.3493	985,241,056.53
08/11/2562	11.3322		11.5023	11.3322	985,735,034.11
07/11/2562	11.3780		11.5488	11.3780	1,000,962,125.32
06/11/2562	11.3042		11.4739	11.3042	998,788,082.28
05/11/2562	11.3320		11.5021	11.3320	1,003,877,191.63
04/11/2562	11.3017		11.4713	11.3017	1,001,127,586.53
31/10/2562	11.1127		11.2795	11.1127	986,225,595.23
30/10/2562	11.1274		11.2944	11.1274	987,748,853.11
29/10/2562	11.1558		11.3232	11.1558	990,423,360.82
28/10/2562	11.1848		11.3527	11.1848	995,991,142.94
25/10/2562	11.1250		11.2920	11.1250	989,982,131.50
24/10/2562	11.0641		11.2302	11.0641	984,523,378.35
22/10/2562	11.0686		11.2347	11.0686	985,391,925.19
21/10/2562	11.0437		11.2095	11.0437	1,003,671,015.87
18/10/2562	11.0168		11.1822	11.0168	1,006,714,892.36
17/10/2562	11.0394		11.2051	11.0394	1,010,677,066.72
16/10/2562	11.0985		11.2651	11.0985	1,016,132,244.28
15/10/2562	11.0755		11.2417	11.0755	1,014,135,619.61
11/10/2562	10.9504		11.1148	10.9504	1,003,572,511.03
10/10/2562	10.8482		11.0110	10.8482	993,150,234.89
09/10/2562	10.7824		10.9442	10.7824	987,119,934.41
08/10/2562	10.7389		10.9001	10.7389	985,665,400.85
04/10/2562	10.7826		10.9444	10.7826	989,688,327.42
03/10/2562	10.7352		10.8963	10.7352	985,306,529.43
02/10/2562	10.7537		10.9151	10.7537	986,929,844.04
30/09/2562	10.9059		11.0696	10.9059	1,000,843,155.41
27/09/2562	10.9509		11.1153	10.9509	1,005,134,940.73
26/09/2562	10.9604		11.1249	10.9604	1,006,733,150.55
25/09/2562	10.9453		11.1096	10.9453	1,005,787,201.10
24/09/2562	10.9716		11.1363	10.9716	1,014,669,371.34
23/09/2562	11.0066		11.1718	11.0066	1,022,274,654.96
20/09/2562	11.0648		11.2309	11.0648	1,035,280,886.53
19/09/2562	11.0699		11.2360	11.0699	1,035,740,800.42
18/09/2562	11.0022		11.1673	11.0022	1,029,447,822.74
17/09/2562	10.9858		11.1507	10.9858	1,025,714,902.60
16/09/2562	10.9826		11.1474	10.9826	1,025,424,581.06
13/09/2562	10.9924		11.1574	10.9924	1,026,442,641.03
12/09/2562	10.9658		11.1304	10.9658	1,023,959,052.86
11/09/2562	10.9449		11.1092	10.9449	1,022,010,791.62
10/09/2562	10.8677		11.0308	10.8677	1,015,730,802.02
09/09/2562	10.9085		11.0722	10.9085	1,019,702,084.25
06/09/2562	10.8825		11.0458	10.8825	1,017,265,539.97
05/09/2562	10.8328		10.9954	10.8328	1,013,154,368.33
04/09/2562	10.7183		10.8792	10.7183	1,002,502,766.45
03/09/2562	10.6587		10.8187	10.6587	997,149,866.54
30/08/2562	10.6235		10.7830	10.6235	993,929,894.34
29/08/2562	10.5846		10.7435	10.5846	990,426,031.30
28/08/2562	10.5396		10.6978	10.5396	986,204,561.48
27/08/2562	10.4845		10.6419	10.4845	987,377,883.46
26/08/2562	10.4563		10.6132	10.4563	984,700,523.75
23/08/2562	10.5171		10.6750	10.5171	990,417,261.35
22/08/2562	10.5902		10.7492	10.5902	998,211,255.87
21/08/2562	10.6602		10.8202	10.6602	1,004,861,617.91
20/08/2562	10.6349		10.7945	10.6349	998,345,468.31
19/08/2562	10.5692		10.7278	10.5692	992,115,256.23
16/08/2562	10.5033		10.6609	10.5033	985,652,182.88
14/08/2562	10.3808		10.5366	10.3808	966,833,424.56
13/08/2562	10.5094		10.6671	10.5094	978,648,522.64
09/08/2562	10.4627		10.6197	10.4627	974,203,939.48
08/08/2562	10.5949		10.7539	10.5949	991,189,579.42
07/08/2562	10.4313		10.5879	10.4313	976,543,254.37
06/08/2562	10.3842		10.5401	10.3842	973,138,720.84
05/08/2562	10.4310		10.5876	10.4310	979,502,109.05
02/08/2562	10.7420		10.9032	10.7420	1,024,531,434.35
01/08/2562	11.0778		11.2441	11.0778	1,056,059,994.17
31/07/2562	11.0171		11.1825	11.0171	1,046,967,490.85
30/07/2562	11.0260		11.1915	11.0260	1,047,441,103.44
26/07/2562	11.1198		11.2867	11.1198	1,057,206,512.06
25/07/2562	11.1331		11.3002	11.1331	1,058,426,396.99

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กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A

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