กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 5.8477 | 5.7612 | 1,947,752,010.35 | ||
| 16/04/2568 | 5.7790 | 5.6935 | 1,924,990,988.00 | ||
| 11/04/2568 | 5.7682 | 5.6829 | 1,915,614,537.71 | ||
| 10/04/2568 | 5.7664 | 5.6811 | 1,915,030,956.48 | ||
| 09/04/2568 | 5.5528 | 5.4706 | 1,845,449,007.30 | ||
| 08/04/2568 | 5.6724 | 5.5885 | 1,891,964,857.01 | ||
| 03/04/2568 | 6.1917 | 6.1001 | 2,064,755,815.89 | ||
| 02/04/2568 | 6.3075 | 6.2142 | 2,105,581,307.58 | ||
| 01/04/2568 | 6.2951 | 6.2020 | 2,102,109,527.14 | ||
| 31/03/2568 | 6.2330 | 6.1408 | 2,081,556,894.65 | ||
| 28/03/2568 | 6.3665 | 6.2723 | 2,128,899,626.49 | ||
| 27/03/2568 | 6.4152 | 6.3203 | 2,149,728,590.38 | ||
| 26/03/2568 | 6.4477 | 6.3523 | 2,162,094,930.14 | ||
| 25/03/2568 | 6.4312 | 6.3361 | 2,157,332,505.96 | ||
| 24/03/2568 | 6.4737 | 6.3779 | 2,174,815,279.36 | ||
| 21/03/2568 | 6.4502 | 6.3548 | 2,166,957,676.99 | ||
| 20/03/2568 | 6.4892 | 6.3932 | 2,192,797,109.06 | ||
| 19/03/2568 | 6.5064 | 6.4101 | 2,198,662,042.64 | ||
| 18/03/2568 | 6.5243 | 6.4278 | 2,212,764,003.89 | ||
| 17/03/2568 | 6.4337 | 6.3385 | 2,183,509,156.60 | ||
| 14/03/2568 | 6.3735 | 6.2792 | 2,163,484,177.06 | ||
| 13/03/2568 | 6.3276 | 6.2340 | 2,150,940,999.16 | ||
| 12/03/2568 | 6.3837 | 6.2893 | 2,170,021,327.68 | ||
| 11/03/2568 | 6.3538 | 6.2598 | 2,160,089,012.69 | ||
| 10/03/2568 | 6.3865 | 6.2920 | 2,184,313,288.89 | ||
| 07/03/2568 | 6.4756 | 6.3798 | 2,218,824,611.35 | ||
| 06/03/2568 | 6.5232 | 6.4267 | 2,235,859,609.04 | ||
| 05/03/2568 | 6.3953 | 6.3007 | 2,194,658,440.17 | ||
| 04/03/2568 | 6.2862 | 6.1932 | 2,157,177,538.91 | ||
| 03/03/2568 | 6.3226 | 6.2291 | 2,169,896,369.98 | ||
| 28/02/2568 | 6.2855 | 6.1925 | 2,158,383,945.28 | ||
| 27/02/2568 | 6.4695 | 6.3738 | 2,221,998,533.18 | ||
| 26/02/2568 | 6.5263 | 6.4298 | 2,241,541,554.12 | ||
| 25/02/2568 | 6.4133 | 6.3184 | 2,206,760,638.99 | ||
| 24/02/2568 | 6.5033 | 6.4071 | 2,237,713,256.67 | ||
| 21/02/2568 | 6.5813 | 6.4839 | 2,278,820,850.10 | ||
| 20/02/2568 | 6.4802 | 6.3843 | 2,243,874,244.49 | ||
| 19/02/2568 | 6.5138 | 6.4174 | 2,256,032,757.24 | ||
| 18/02/2568 | 6.5199 | 6.4234 | 2,273,193,938.71 | ||
| 14/02/2568 | 6.4313 | 6.3362 | 2,246,642,100.79 | ||
| 13/02/2568 | 6.3545 | 6.2605 | 2,221,543,884.71 | ||
| 11/02/2568 | 6.3155 | 6.2221 | 2,212,724,417.26 | ||
| 10/02/2568 | 6.3354 | 6.2417 | 2,221,845,211.68 | ||
| 07/02/2568 | 6.3338 | 6.2401 | 2,224,737,040.63 | ||
| 06/02/2568 | 6.2754 | 6.1826 | 2,204,414,115.34 | ||
| 05/02/2568 | 6.2524 | 6.1599 | 2,197,300,116.33 | ||
| 04/02/2568 | 6.2669 | 6.1742 | 2,203,402,159.87 | ||
| 03/02/2568 | 6.1548 | 6.0637 | 2,168,599,331.90 | ||
| 27/01/2568 | 6.2379 | 6.1456 | 2,202,696,475.19 | ||
| 24/01/2568 | 6.3023 | 6.2091 | 2,229,109,601.59 | ||
| 23/01/2568 | 6.2710 | 6.1782 | 2,232,454,334.92 | ||
| 22/01/2568 | 6.2631 | 6.1704 | 2,233,463,208.28 | ||
| 21/01/2568 | 6.2584 | 6.1658 | 2,234,916,946.72 | ||
| 17/01/2568 | 6.1852 | 6.0937 | 2,210,301,629.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต