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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต