กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/08/2568 | 6.9924 | 6.8890 | 2,217,283,831.15 | ||
| 13/08/2568 | 6.9921 | 6.8887 | 2,217,555,356.83 | ||
| 08/08/2568 | 6.8089 | 6.7082 | 2,161,144,305.95 | ||
| 07/08/2568 | 6.8584 | 6.7569 | 2,177,788,894.26 | ||
| 06/08/2568 | 6.7798 | 6.6795 | 2,153,572,564.08 | ||
| 05/08/2568 | 6.7903 | 6.6899 | 2,157,438,925.93 | ||
| 04/08/2568 | 6.7388 | 6.6391 | 2,141,563,913.89 | ||
| 01/08/2568 | 6.7033 | 6.6041 | 2,129,378,641.02 | ||
| 31/07/2568 | 6.7975 | 6.6969 | 2,160,068,804.38 | ||
| 30/07/2568 | 6.8149 | 6.7141 | 2,165,664,179.51 | ||
| 29/07/2568 | 6.8216 | 6.7207 | 2,167,968,751.45 | ||
| 25/07/2568 | 6.8222 | 6.7213 | 2,170,767,354.04 | ||
| 24/07/2568 | 6.8702 | 6.7686 | 2,187,036,384.99 | ||
| 23/07/2568 | 6.8694 | 6.7678 | 2,186,231,145.42 | ||
| 22/07/2568 | 6.7815 | 6.6812 | 2,160,136,512.90 | ||
| 21/07/2568 | 6.8232 | 6.7223 | 2,174,856,156.69 | ||
| 18/07/2568 | 6.7995 | 6.6989 | 2,167,712,522.92 | ||
| 17/07/2568 | 6.7494 | 6.6496 | 2,153,410,863.39 | ||
| 16/07/2568 | 6.7683 | 6.6682 | 2,159,939,511.11 | ||
| 15/07/2568 | 6.7735 | 6.6733 | 2,162,833,513.80 | ||
| 14/07/2568 | 6.6869 | 6.5880 | 2,135,742,458.55 | ||
| 11/07/2568 | 6.7131 | 6.6138 | 2,145,111,909.09 | ||
| 09/07/2568 | 6.7128 | 6.6135 | 2,146,695,584.69 | ||
| 08/07/2568 | 6.7040 | 6.6048 | 2,143,953,239.53 | ||
| 07/07/2568 | 6.6743 | 6.5756 | 2,138,207,108.20 | ||
| 03/07/2568 | 6.7331 | 6.6335 | 2,159,983,325.52 | ||
| 02/07/2568 | 6.7257 | 6.6262 | 2,159,112,081.11 | ||
| 30/06/2568 | 6.7338 | 6.6342 | 2,164,056,656.71 | ||
| 27/06/2568 | 6.7652 | 6.6651 | 2,167,451,344.95 | ||
| 26/06/2568 | 6.7248 | 6.6253 | 2,155,738,052.76 | ||
| 25/06/2568 | 6.7285 | 6.6290 | 2,158,734,419.87 | ||
| 24/06/2568 | 6.6711 | 6.5724 | 2,141,870,325.99 | ||
| 20/06/2568 | 6.5509 | 6.4540 | 2,106,163,520.70 | ||
| 18/06/2568 | 6.5388 | 6.4421 | 2,104,300,852.82 | ||
| 17/06/2568 | 6.5583 | 6.4613 | 2,118,646,199.17 | ||
| 16/06/2568 | 6.5394 | 6.4427 | 2,119,366,854.20 | ||
| 13/06/2568 | 6.4786 | 6.3828 | 2,099,234,972.67 | ||
| 12/06/2568 | 6.5434 | 6.4466 | 2,121,297,378.90 | ||
| 11/06/2568 | 6.6082 | 6.5104 | 2,144,290,287.82 | ||
| 10/06/2568 | 6.5785 | 6.4812 | 2,140,720,428.41 | ||
| 06/06/2568 | 6.4858 | 6.3899 | 2,110,937,017.93 | ||
| 05/06/2568 | 6.4782 | 6.3824 | 2,108,772,889.45 | ||
| 04/06/2568 | 6.4530 | 6.3575 | 2,101,765,767.36 | ||
| 30/05/2568 | 6.3642 | 6.2700 | 2,075,753,931.00 | ||
| 28/05/2568 | 6.3940 | 6.2994 | 2,087,814,001.70 | ||
| 27/05/2568 | 6.3977 | 6.3031 | 2,090,424,437.89 | ||
| 23/05/2568 | 6.4223 | 6.3273 | 2,099,164,015.97 | ||
| 22/05/2568 | 6.3978 | 6.3032 | 2,091,686,689.87 | ||
| 21/05/2568 | 6.4630 | 6.3674 | 2,124,882,965.89 | ||
| 20/05/2568 | 6.4486 | 6.3532 | 2,127,513,015.77 | ||
| 19/05/2568 | 6.4203 | 6.3253 | 2,121,171,635.54 | ||
| 16/05/2568 | 6.4867 | 6.3907 | 2,144,135,772.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต