กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 6.7375 | 6.6378 | 2,642,309,995.52 | ||
15/07/2567 | 6.7706 | 6.6704 | 2,681,586,685.70 | ||
12/07/2567 | 6.8158 | 6.7150 | 2,700,416,808.53 | ||
11/07/2567 | 6.8376 | 6.7365 | 2,734,686,943.21 | ||
10/07/2567 | 6.7665 | 6.6664 | 2,718,957,101.08 | ||
09/07/2567 | 6.7686 | 6.6685 | 2,722,054,815.93 | ||
08/07/2567 | 6.7122 | 6.6129 | 2,708,347,109.58 | ||
05/07/2567 | 6.7127 | 6.6134 | 2,718,959,804.28 | ||
03/07/2567 | 6.6643 | 6.5657 | 2,701,126,126.99 | ||
02/07/2567 | 6.5961 | 6.4985 | 2,673,549,869.33 | ||
28/06/2567 | 6.6391 | 6.5409 | 2,689,363,358.69 | ||
27/06/2567 | 6.6392 | 6.5410 | 2,691,595,791.62 | ||
26/06/2567 | 6.6604 | 6.5619 | 2,753,181,820.84 | ||
25/06/2567 | 6.6235 | 6.5255 | 2,740,069,500.38 | ||
24/06/2567 | 6.6182 | 6.5203 | 2,738,499,399.04 | ||
21/06/2567 | 6.6565 | 6.5580 | 2,751,909,213.08 | ||
20/06/2567 | 6.7271 | 6.6276 | 2,792,096,878.13 | ||
18/06/2567 | 6.6265 | 6.5285 | 2,753,674,507.15 | ||
17/06/2567 | 6.5781 | 6.4808 | 2,729,613,870.27 | ||
14/06/2567 | 6.5897 | 6.4922 | 2,737,105,736.03 | ||
13/06/2567 | 6.5858 | 6.4884 | 2,742,195,366.29 | ||
12/06/2567 | 6.4923 | 6.3963 | 2,703,525,164.87 | ||
11/06/2567 | 6.4712 | 6.3755 | 2,699,314,965.38 | ||
07/06/2567 | 6.5055 | 6.4093 | 2,717,421,468.75 | ||
06/06/2567 | 6.5094 | 6.4131 | 2,720,815,993.63 | ||
05/06/2567 | 6.4334 | 6.3382 | 2,688,581,815.43 | ||
04/06/2567 | 6.3578 | 6.2637 | 2,657,111,514.54 | ||
31/05/2567 | 6.2886 | 6.1956 | 2,628,248,986.74 | ||
30/05/2567 | 6.3537 | 6.2597 | 2,656,889,500.98 | ||
29/05/2567 | 6.4505 | 6.3551 | 2,698,494,226.54 | ||
28/05/2567 | 6.5356 | 6.4389 | 2,734,230,433.57 | ||
24/05/2567 | 6.5098 | 6.4135 | 2,723,632,686.66 | ||
23/05/2567 | 6.5672 | 6.4700 | 2,746,223,517.80 | ||
21/05/2567 | 6.5316 | 6.4350 | 2,730,602,223.12 | ||
17/05/2567 | 6.6173 | 6.5194 | 2,766,427,684.40 | ||
16/05/2567 | 6.6007 | 6.5031 | 2,762,649,337.22 | ||
14/05/2567 | 6.4843 | 6.3884 | 2,715,758,877.81 | ||
13/05/2567 | 6.4787 | 6.3829 | 2,714,029,099.76 | ||
10/05/2567 | 6.4244 | 6.3294 | 2,695,734,989.99 | ||
08/05/2567 | 6.3930 | 6.2984 | 2,686,255,924.81 | ||
07/05/2567 | 6.4290 | 6.3339 | 2,702,125,763.36 | ||
03/05/2567 | 6.3693 | 6.2751 | 2,679,269,053.94 | ||
02/05/2567 | 6.3002 | 6.2070 | 2,650,198,272.32 | ||
30/04/2567 | 6.2745 | 6.1817 | 2,639,754,818.14 | ||
29/04/2567 | 6.2645 | 6.1718 | 2,635,984,091.61 | ||
26/04/2567 | 6.2236 | 6.1315 | 2,620,805,479.24 | ||
25/04/2567 | 6.1347 | 6.0439 | 2,583,374,644.20 | ||
24/04/2567 | 6.2123 | 6.1204 | 2,618,807,098.06 | ||
23/04/2567 | 6.0762 | 5.9863 | 2,561,859,470.72 | ||
22/04/2567 | 5.9921 | 5.9034 | 2,527,451,649.41 | ||
19/04/2567 | 5.9477 | 5.8597 | 2,508,956,316.38 | ||
18/04/2567 | 6.0680 | 5.9782 | 2,560,828,075.86 | ||
17/04/2567 | 6.0259 | 5.9367 | 2,545,021,908.81 | ||
11/04/2567 | 6.2819 | 6.1890 | 2,653,571,492.87 | ||
10/04/2567 | 6.2828 | 6.1899 | 2,656,678,276.68 | ||
09/04/2567 | 6.2722 | 6.1794 | 2,651,028,423.27 | ||
05/04/2567 | 6.2586 | 6.1660 | 2,647,314,684.40 | ||
03/04/2567 | 6.2326 | 6.1404 | 2,636,498,521.62 | ||
02/04/2567 | 6.2783 | 6.1854 | 2,681,383,607.53 | ||
28/03/2567 | 6.1946 | 6.1030 | 2,647,911,911.63 | ||
27/03/2567 | 6.1484 | 6.0574 | 2,629,992,122.23 | ||
26/03/2567 | 6.1893 | 6.0977 | 2,651,541,615.59 | ||
25/03/2567 | 6.1428 | 6.0519 | 2,632,207,270.49 | ||
22/03/2567 | 6.1593 | 6.0682 | 2,640,521,289.92 | ||
21/03/2567 | 6.2016 | 6.1099 | 2,659,939,758.84 | ||
20/03/2567 | 6.0880 | 5.9979 | 2,612,177,366.92 | ||
19/03/2567 | 6.0571 | 5.9675 | 2,609,759,243.29 | ||
18/03/2567 | 6.1182 | 6.0277 | 2,636,206,387.13 | ||
15/03/2567 | 6.1004 | 6.0101 | 2,639,822,476.24 | ||
14/03/2567 | 6.1831 | 6.0916 | 2,675,825,522.54 | ||
13/03/2567 | 6.1962 | 6.1045 | 2,683,291,407.08 | ||
12/03/2567 | 6.1911 | 6.0995 | 2,685,703,796.84 | ||
11/03/2567 | 6.1133 | 6.0229 | 2,652,074,146.23 | ||
08/03/2567 | 6.0753 | 5.9854 | 2,636,393,033.91 | ||
07/03/2567 | 6.0253 | 5.9362 | 2,615,661,252.48 | ||
06/03/2567 | 6.0219 | 5.9328 | 2,614,270,394.66 | ||
05/03/2567 | 5.9943 | 5.9056 | 2,603,787,766.57 | ||
04/03/2567 | 6.0443 | 5.9549 | 2,638,731,560.88 | ||
01/03/2567 | 5.9767 | 5.8883 | 2,619,474,839.35 | ||
29/02/2567 | 5.9847 | 5.8962 | 2,623,877,326.36 | ||
28/02/2567 | 5.9548 | 5.8667 | 2,610,925,360.55 | ||
27/02/2567 | 6.0041 | 5.9153 | 2,632,543,186.83 | ||
23/02/2567 | 6.0373 | 5.9480 | 2,693,097,293.59 | ||
22/02/2567 | 6.0531 | 5.9635 | 2,700,241,891.29 | ||
21/02/2567 | 6.0037 | 5.9149 | 2,678,981,625.14 | ||
20/02/2567 | 6.0071 | 5.9182 | 2,683,778,698.71 | ||
16/02/2567 | 6.0165 | 5.9275 | 2,688,880,591.89 | ||
15/02/2567 | 5.9855 | 5.8969 | 2,676,900,424.04 | ||
14/02/2567 | 5.9558 | 5.8677 | 2,681,607,763.54 | ||
08/02/2567 | 5.9084 | 5.8210 | 2,660,581,256.94 | ||
07/02/2567 | 5.8979 | 5.8106 | 2,656,888,834.46 | ||
06/02/2567 | 5.8590 | 5.7723 | 2,639,599,000.67 | ||
05/02/2567 | 5.7729 | 5.6875 | 2,600,960,209.14 | ||
02/02/2567 | 5.7732 | 5.6878 | 2,601,424,749.42 | ||
01/02/2567 | 5.7476 | 5.6626 | 2,589,950,916.94 | ||
31/01/2567 | 5.7180 | 5.6334 | 2,576,630,347.48 | ||
30/01/2567 | 5.7408 | 5.6559 | 2,587,277,505.31 | ||
29/01/2567 | 5.8315 | 5.7452 | 2,632,603,442.53 | ||
26/01/2567 | 5.8139 | 5.7279 | 2,624,887,251.93 | ||
25/01/2567 | 5.8647 | 5.7779 | 2,665,972,849.45 | ||
24/01/2567 | 5.8336 | 5.7473 | 2,652,401,113.12 | ||
23/01/2567 | 5.7683 | 5.6830 | 2,624,576,207.22 | ||
22/01/2567 | 5.7389 | 5.6540 | 2,612,458,859.91 | ||
19/01/2567 | 5.7638 | 5.6785 | 2,624,290,487.92 | ||
18/01/2567 | 5.6868 | 5.6027 | 2,590,402,765.28 | ||
17/01/2567 | 5.6506 | 5.5670 | 2,573,634,469.91 | ||
16/01/2567 | 5.7880 | 5.7024 | 2,638,948,967.88 | ||
12/01/2567 | 5.8800 | 5.7930 | 2,681,245,595.20 | ||
11/01/2567 | 5.8750 | 5.7881 | 2,680,146,443.33 | ||
10/01/2567 | 5.8241 | 5.7379 | 2,661,522,416.10 | ||
09/01/2567 | 5.8535 | 5.7669 | 2,676,779,510.18 | ||
08/01/2567 | 5.8712 | 5.7843 | 2,686,905,823.79 | ||
05/01/2567 | 5.9133 | 5.8258 | 2,709,225,984.49 | ||
04/01/2567 | 5.9365 | 5.8487 | 2,721,742,274.74 | ||
03/01/2567 | 5.9283 | 5.8406 | 2,719,767,534.00 | ||
02/01/2567 | 5.9966 | 5.9079 | 2,752,983,446.97 | ||
28/12/2566 | 6.0395 | 5.9501 | 2,768,129,327.51 | ||
27/12/2566 | 5.9619 | 5.8737 | 2,740,399,296.23 | ||
22/12/2566 | 5.8684 | 5.7816 | 2,697,739,669.96 | ||
21/12/2566 | 5.9496 | 5.8616 | 2,743,425,868.21 | ||
20/12/2566 | 5.9501 | 5.8621 | 2,743,993,509.49 | ||
19/12/2566 | 5.9403 | 5.8524 | 2,739,551,303.58 | ||
18/12/2566 | 5.9480 | 5.8600 | 2,744,361,903.80 | ||
15/12/2566 | 5.9805 | 5.8920 | 2,759,483,570.33 | ||
14/12/2566 | 5.9304 | 5.8427 | 2,737,355,042.85 | ||
13/12/2566 | 5.8564 | 5.7698 | 2,704,928,756.88 | ||
12/12/2566 | 5.8805 | 5.7935 | 2,716,374,761.40 | ||
08/12/2566 | 5.8619 | 5.7752 | 2,708,324,034.24 | ||
07/12/2566 | 5.8374 | 5.7510 | 2,697,583,737.07 | ||
06/12/2566 | 5.8621 | 5.7754 | 2,713,833,666.62 | ||
04/12/2566 | 5.9294 | 5.8417 | 2,746,341,245.10 | ||
01/12/2566 | 5.9597 | 5.8715 | 2,760,526,196.59 | ||
30/11/2566 | 5.9906 | 5.9020 | 2,774,923,904.64 | ||
29/11/2566 | 5.9788 | 5.8903 | 2,770,480,207.03 | ||
28/11/2566 | 5.9939 | 5.9052 | 2,778,021,564.10 | ||
27/11/2566 | 5.9578 | 5.8697 | 2,761,312,568.29 | ||
24/11/2566 | 5.9791 | 5.8906 | 2,819,667,928.75 | ||
22/11/2566 | 6.0296 | 5.9404 | 2,846,271,390.67 | ||
21/11/2566 | 6.0641 | 5.9744 | 2,864,351,650.20 | ||
20/11/2566 | 6.0487 | 5.9592 | 2,857,590,256.82 | ||
17/11/2566 | 5.9856 | 5.8970 | 2,828,411,670.56 | ||
16/11/2566 | 6.0381 | 5.9488 | 2,853,212,340.58 | ||
15/11/2566 | 6.0625 | 5.9728 | 2,865,062,949.34 | ||
14/11/2566 | 5.9138 | 5.8263 | 2,796,771,192.18 | ||
13/11/2566 | 5.8999 | 5.8126 | 2,790,602,469.91 | ||
10/11/2566 | 5.8621 | 5.7754 | 2,775,621,585.88 | ||
09/11/2566 | 5.9170 | 5.8295 | 2,802,889,778.78 | ||
08/11/2566 | 5.9265 | 5.8388 | 2,772,386,104.50 | ||
07/11/2566 | 5.9414 | 5.8535 | 2,779,921,245.85 | ||
06/11/2566 | 5.9919 | 5.9033 | 2,810,342,974.30 | ||
03/11/2566 | 5.8746 | 5.7877 | 2,755,446,170.66 | ||
02/11/2566 | 5.7398 | 5.6549 | 2,709,790,224.52 | ||
31/10/2566 | 5.6815 | 5.5974 | 2,686,056,127.64 | ||
30/10/2566 | 5.7505 | 5.6654 | 2,719,484,050.81 | ||
27/10/2566 | 5.7423 | 5.6573 | 2,716,804,783.86 | ||
26/10/2566 | 5.6702 | 5.5863 | 2,683,073,350.25 | ||
25/10/2566 | 5.7536 | 5.6685 | 2,723,178,505.12 | ||
24/10/2566 | 5.7536 | 5.6685 | 2,723,855,177.46 | ||
20/10/2566 | 5.7895 | 5.7038 | 2,742,604,083.55 | ||
19/10/2566 | 5.7953 | 5.7096 | 2,745,544,426.59 | ||
18/10/2566 | 5.8928 | 5.8056 | 2,791,885,270.06 | ||
17/10/2566 | 5.9411 | 5.8532 | 2,816,040,477.55 | ||
16/10/2566 | 5.8971 | 5.8099 | 2,795,953,189.39 | ||
12/10/2566 | 6.0463 | 5.9568 | 2,867,294,443.66 | ||
11/10/2566 | 6.0033 | 5.9145 | 2,847,373,928.13 | ||
10/10/2566 | 5.9392 | 5.8513 | 2,819,321,170.93 | ||
06/10/2566 | 5.9146 | 5.8271 | 2,808,993,608.91 | ||
05/10/2566 | 5.8613 | 5.7746 | 2,783,713,339.29 | ||
04/10/2566 | 5.8446 | 5.7581 | 2,775,959,211.82 | ||
03/10/2566 | 5.8983 | 5.8110 | 2,801,883,892.43 | ||
29/09/2566 | 5.9265 | 5.8388 | 2,815,328,852.47 | ||
28/09/2566 | 5.8726 | 5.7857 | 2,790,331,499.84 | ||
27/09/2566 | 5.9146 | 5.8271 | 2,810,750,525.03 | ||
26/09/2566 | 5.8951 | 5.8079 | 2,801,541,528.96 | ||
25/09/2566 | 5.9527 | 5.8646 | 2,829,169,215.51 | ||
22/09/2566 | 5.9919 | 5.9033 | 2,849,145,520.10 | ||
21/09/2566 | 5.9226 | 5.8350 | 2,816,185,732.07 | ||
20/09/2566 | 6.0132 | 5.9242 | 2,860,219,761.32 | ||
19/09/2566 | 6.0579 | 5.9683 | 2,881,898,410.92 | ||
18/09/2566 | 6.0588 | 5.9692 | 2,882,348,504.50 | ||
15/09/2566 | 6.1465 | 6.0556 | 2,924,284,797.11 | ||
14/09/2566 | 6.1168 | 6.0263 | 2,909,356,012.14 | ||
13/09/2566 | 6.0639 | 5.9742 | 2,883,874,103.54 | ||
12/09/2566 | 6.0633 | 5.9736 | 2,883,572,581.90 | ||
11/09/2566 | 6.0753 | 5.9854 | 2,889,588,946.73 | ||
07/09/2566 | 6.0930 | 6.0029 | 2,898,822,360.94 | ||
06/09/2566 | 6.1562 | 6.0651 | 2,977,189,829.11 | ||
05/09/2566 | 6.1760 | 6.0846 | 2,988,062,661.48 | ||
31/08/2566 | 6.1265 | 6.0359 | 2,962,569,977.14 | ||
30/08/2566 | 6.1590 | 6.0679 | 2,980,888,229.05 | ||
29/08/2566 | 6.1516 | 6.0606 | 2,977,759,080.93 | ||
28/08/2566 | 6.0910 | 6.0009 | 2,948,733,012.41 | ||
25/08/2566 | 6.0396 | 5.9502 | 2,931,025,654.12 | ||
24/08/2566 | 6.1615 | 6.0703 | 2,990,278,923.13 | ||
23/08/2566 | 6.0491 | 5.9596 | 2,936,012,810.91 | ||
22/08/2566 | 6.0327 | 5.9434 | 2,928,059,040.56 | ||
21/08/2566 | 5.9959 | 5.9072 | 2,912,617,462.49 | ||
18/08/2566 | 6.0455 | 5.9561 | 2,962,003,766.64 | ||
17/08/2566 | 6.1374 | 6.0466 | 3,041,419,090.91 | ||
16/08/2566 | 6.1278 | 6.0371 | 3,039,257,565.62 | ||
11/08/2566 | 6.2774 | 6.1845 | 3,113,846,915.50 | ||
10/08/2566 | 6.3565 | 6.2625 | 3,154,879,952.46 | ||
09/08/2566 | 6.3694 | 6.2752 | 3,163,102,579.36 | ||
08/08/2566 | 6.3560 | 6.2620 | 3,158,201,670.59 | ||
07/08/2566 | 6.4451 | 6.3498 | 3,202,736,514.29 | ||
04/08/2566 | 6.4414 | 6.3461 | 3,205,660,177.08 | ||
03/08/2566 | 6.4446 | 6.3493 | 3,210,629,134.39 | ||
02/08/2566 | 6.4477 | 6.3523 | 3,223,731,446.15 | ||
31/07/2566 | 6.5811 | 6.4837 | 3,275,379,674.08 | ||
27/07/2566 | 6.5324 | 6.4358 | 3,261,308,402.98 | ||
26/07/2566 | 6.5055 | 6.4093 | 3,253,293,970.72 | ||
25/07/2566 | 6.5290 | 6.4324 | 3,266,425,674.89 | ||
24/07/2566 | 6.3731 | 6.2788 | 3,189,143,583.04 | ||
21/07/2566 | 6.4275 | 6.3324 | 3,216,418,157.39 | ||
20/07/2566 | 6.4608 | 6.3652 | 3,232,734,467.87 | ||
19/07/2566 | 6.4838 | 6.3879 | 3,242,622,441.28 | ||
18/07/2566 | 6.5156 | 6.4192 | 3,258,407,133.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต