บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
14/08/2568	6.8890	+0.0003	6.9924	6.8890	2,217,283,831.15
13/08/2568	6.8887	+0.1805	6.9921	6.8887	2,217,555,356.83
08/08/2568	6.7082	-0.0487	6.8089	6.7082	2,161,144,305.95
07/08/2568	6.7569	+0.0774	6.8584	6.7569	2,177,788,894.26
06/08/2568	6.6795	-0.0104	6.7798	6.6795	2,153,572,564.08
05/08/2568	6.6899	+0.0508	6.7903	6.6899	2,157,438,925.93
04/08/2568	6.6391	+0.0350	6.7388	6.6391	2,141,563,913.89
01/08/2568	6.6041	-0.0928	6.7033	6.6041	2,129,378,641.02
31/07/2568	6.6969	-0.0172	6.7975	6.6969	2,160,068,804.38
30/07/2568	6.7141	-0.0066	6.8149	6.7141	2,165,664,179.51
29/07/2568	6.7207	-0.0006	6.8216	6.7207	2,167,968,751.45
25/07/2568	6.7213	-0.0473	6.8222	6.7213	2,170,767,354.04
24/07/2568	6.7686	+0.0008	6.8702	6.7686	2,187,036,384.99
23/07/2568	6.7678	+0.0866	6.8694	6.7678	2,186,231,145.42
22/07/2568	6.6812	-0.0411	6.7815	6.6812	2,160,136,512.90
21/07/2568	6.7223	+0.0234	6.8232	6.7223	2,174,856,156.69
18/07/2568	6.6989	+0.0493	6.7995	6.6989	2,167,712,522.92
17/07/2568	6.6496	-0.0186	6.7494	6.6496	2,153,410,863.39
16/07/2568	6.6682	-0.0051	6.7683	6.6682	2,159,939,511.11
15/07/2568	6.6733	+0.0853	6.7735	6.6733	2,162,833,513.80
14/07/2568	6.5880	-0.0258	6.6869	6.5880	2,135,742,458.55
11/07/2568	6.6138	+0.0003	6.7131	6.6138	2,145,111,909.09
09/07/2568	6.6135	+0.0087	6.7128	6.6135	2,146,695,584.69
08/07/2568	6.6048	+0.0292	6.7040	6.6048	2,143,953,239.53
07/07/2568	6.5756	-0.0579	6.6743	6.5756	2,138,207,108.20
03/07/2568	6.6335	+0.0073	6.7331	6.6335	2,159,983,325.52
02/07/2568	6.6262	-0.0080	6.7257	6.6262	2,159,112,081.11
30/06/2568	6.6342	-0.0309	6.7338	6.6342	2,164,056,656.71
27/06/2568	6.6651	+0.0398	6.7652	6.6651	2,167,451,344.95
26/06/2568	6.6253	-0.0037	6.7248	6.6253	2,155,738,052.76
25/06/2568	6.6290	+0.0566	6.7285	6.6290	2,158,734,419.87
24/06/2568	6.5724	+0.1184	6.6711	6.5724	2,141,870,325.99
20/06/2568	6.4540	+0.0119	6.5509	6.4540	2,106,163,520.70
18/06/2568	6.4421	-0.0192	6.5388	6.4421	2,104,300,852.82
17/06/2568	6.4613	+0.0186	6.5583	6.4613	2,118,646,199.17
16/06/2568	6.4427	+0.0599	6.5394	6.4427	2,119,366,854.20
13/06/2568	6.3828	-0.0638	6.4786	6.3828	2,099,234,972.67
12/06/2568	6.4466	-0.0638	6.5434	6.4466	2,121,297,378.90
11/06/2568	6.5104	+0.0292	6.6082	6.5104	2,144,290,287.82
10/06/2568	6.4812	+0.0913	6.5785	6.4812	2,140,720,428.41
06/06/2568	6.3899	+0.0075	6.4858	6.3899	2,110,937,017.93
05/06/2568	6.3824	+0.0249	6.4782	6.3824	2,108,772,889.45
04/06/2568	6.3575	+0.0875	6.4530	6.3575	2,101,765,767.36
30/05/2568	6.2700	-0.0294	6.3642	6.2700	2,075,753,931.00
28/05/2568	6.2994	-0.0037	6.3940	6.2994	2,087,814,001.70
27/05/2568	6.3031	-0.0242	6.3977	6.3031	2,090,424,437.89
23/05/2568	6.3273	+0.0241	6.4223	6.3273	2,099,164,015.97
22/05/2568	6.3032	-0.0642	6.3978	6.3032	2,091,686,689.87
21/05/2568	6.3674	+0.0142	6.4630	6.3674	2,124,882,965.89
20/05/2568	6.3532	+0.0279	6.4486	6.3532	2,127,513,015.77
19/05/2568	6.3253	-0.0654	6.4203	6.3253	2,121,171,635.54
16/05/2568	6.3907	-0.0124	6.4867	6.3907	2,144,135,772.23
15/05/2568	6.4031	+0.0215	6.4992	6.4031	2,150,631,335.86
14/05/2568	6.3816	+0.1214	6.4774	6.3816	2,144,794,807.88
13/05/2568	6.2602	+0.1466	6.3542	6.2602	2,104,560,471.72
08/05/2568	6.1136	-0.0140	6.2054	6.1136	2,056,612,980.91
07/05/2568	6.1276	+0.0140	6.2196	6.1276	2,062,696,606.75
06/05/2568	6.1136	-0.0015	6.2054	6.1136	2,059,922,211.40
02/05/2568	6.1151	+0.1184	6.2069	6.1151	2,059,131,344.27
30/04/2568	5.9967	+0.0528	6.0868	5.9967	2,019,283,113.60
29/04/2568	5.9439	-0.0109	6.0332	5.9439	2,008,830,421.85
28/04/2568	5.9548	+0.0377	6.0442	5.9548	2,013,933,152.25
25/04/2568	5.9171	+0.0331	6.0060	5.9171	2,000,713,564.44
24/04/2568	5.8840	-0.0293	5.9724	5.8840	1,986,933,513.54
23/04/2568	5.9133	+0.1480	6.0021	5.9133	1,997,537,813.93
22/04/2568	5.7653	+0.0041	5.8519	5.7653	1,947,949,249.99
17/04/2568	5.7612	+0.0677	5.8477	5.7612	1,947,752,010.35
16/04/2568	5.6935	+0.0106	5.7790	5.6935	1,924,990,988.00
11/04/2568	5.6829	+0.0018	5.7682	5.6829	1,915,614,537.71
10/04/2568	5.6811	+0.2105	5.7664	5.6811	1,915,030,956.48
09/04/2568	5.4706	-0.1179	5.5528	5.4706	1,845,449,007.30
08/04/2568	5.5885	-0.5116	5.6724	5.5885	1,891,964,857.01
03/04/2568	6.1001	-0.1141	6.1917	6.1001	2,064,755,815.89
02/04/2568	6.2142	+0.0122	6.3075	6.2142	2,105,581,307.58
01/04/2568	6.2020	+0.0612	6.2951	6.2020	2,102,109,527.14
31/03/2568	6.1408	-0.1315	6.2330	6.1408	2,081,556,894.65
28/03/2568	6.2723	-0.0480	6.3665	6.2723	2,128,899,626.49
27/03/2568	6.3203	-0.0320	6.4152	6.3203	2,149,728,590.38
26/03/2568	6.3523	+0.0162	6.4477	6.3523	2,162,094,930.14
25/03/2568	6.3361	-0.0418	6.4312	6.3361	2,157,332,505.96
24/03/2568	6.3779	+0.0231	6.4737	6.3779	2,174,815,279.36
21/03/2568	6.3548	-0.0384	6.4502	6.3548	2,166,957,676.99
20/03/2568	6.3932	-0.0169	6.4892	6.3932	2,192,797,109.06
19/03/2568	6.4101	-0.0177	6.5064	6.4101	2,198,662,042.64
18/03/2568	6.4278	+0.0893	6.5243	6.4278	2,212,764,003.89
17/03/2568	6.3385	+0.0593	6.4337	6.3385	2,183,509,156.60
14/03/2568	6.2792	+0.0452	6.3735	6.2792	2,163,484,177.06
13/03/2568	6.2340	-0.0553	6.3276	6.2340	2,150,940,999.16
12/03/2568	6.2893	+0.0295	6.3837	6.2893	2,170,021,327.68
11/03/2568	6.2598	-0.0322	6.3538	6.2598	2,160,089,012.69
10/03/2568	6.2920	-0.0878	6.3865	6.2920	2,184,313,288.89
07/03/2568	6.3798	-0.0469	6.4756	6.3798	2,218,824,611.35
06/03/2568	6.4267	+0.1260	6.5232	6.4267	2,235,859,609.04
05/03/2568	6.3007	+0.1075	6.3953	6.3007	2,194,658,440.17
04/03/2568	6.1932	-0.0359	6.2862	6.1932	2,157,177,538.91
03/03/2568	6.2291	+0.0366	6.3226	6.2291	2,169,896,369.98
28/02/2568	6.1925	-0.1813	6.2855	6.1925	2,158,383,945.28
27/02/2568	6.3738	-0.0560	6.4695	6.3738	2,221,998,533.18
26/02/2568	6.4298	+0.1114	6.5263	6.4298	2,241,541,554.12
25/02/2568	6.3184	-0.0887	6.4133	6.3184	2,206,760,638.99
24/02/2568	6.4071	-0.0768	6.5033	6.4071	2,237,713,256.67
21/02/2568	6.4839	+0.0996	6.5813	6.4839	2,278,820,850.10
20/02/2568	6.3843	-0.0331	6.4802	6.3843	2,243,874,244.49
19/02/2568	6.4174	-0.0060	6.5138	6.4174	2,256,032,757.24
18/02/2568	6.4234	+0.0872	6.5199	6.4234	2,273,193,938.71

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