บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า) : KT-ASIANBOND-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
18/08/2568	10.2707	+0.0109	10.3222	10.2707	55,470,308.99
13/08/2568	10.2598	+0.0171	10.3112	10.2598	55,483,477.42
07/08/2568	10.2427	-0.0009	10.2940	10.2427	55,343,065.57
06/08/2568	10.2436	+0.0005	10.2949	10.2436	55,401,514.71
05/08/2568	10.2431	+0.0018	10.2944	10.2431	55,232,827.80
04/08/2568	10.2413	+0.0059	10.2926	10.2413	55,064,277.50
01/08/2568	10.2354	+0.0097	10.2867	10.2354	54,990,919.07
31/07/2568	10.2257	+0.0035	10.2769	10.2257	54,538,649.42
30/07/2568	10.2222	+0.0048	10.2734	10.2222	54,553,007.93
29/07/2568	10.2174	+0.0137	10.2686	10.2174	54,436,874.58
24/07/2568	10.2037	+0.0002	10.2548	10.2037	54,313,584.63
23/07/2568	10.2035	-0.0003	10.2546	10.2035	54,214,196.90
22/07/2568	10.2038	+0.0019	10.2549	10.2038	54,171,774.63
21/07/2568	10.2019	+0.0091	10.2530	10.2019	54,140,618.12
18/07/2568	10.1928	+0.0262	10.2439	10.1928	54,142,397.00
17/07/2568	10.1666	-0.0182	10.2175	10.1666	53,959,357.80
16/07/2568	10.1848	+0.0031	10.2358	10.1848	53,835,548.61
15/07/2568	10.1817	-0.0025	10.2327	10.1817	53,704,926.47
14/07/2568	10.1842	-0.0030	10.2352	10.1842	53,403,423.49
11/07/2568	10.1872	+0.0059	10.2382	10.1872	53,144,202.98
08/07/2568	10.1813	-0.0070	10.2323	10.1813	52,997,151.33
07/07/2568	10.1883	+0.0031	10.2393	10.1883	52,545,358.11
02/07/2568	10.1852	+0.0046	10.2362	10.1852	52,498,277.63
27/06/2568	10.1806	+0.0089	10.2316	10.1806	52,421,124.81
26/06/2568	10.1717	-0.0009	10.2227	10.1717	52,331,252.18
25/06/2568	10.1726	+0.0052	10.2236	10.1726	52,206,730.74
24/06/2568	10.1674	+0.0200	10.2183	10.1674	52,104,566.79
17/06/2568	10.1474	+0.0073	10.1982	10.1474	51,884,553.00
16/06/2568	10.1401	-0.0008	10.1909	10.1401	51,721,832.50
13/06/2568	10.1409	-0.0035	10.1917	10.1409	51,577,416.47
12/06/2568	10.1444	+0.0044	10.1952	10.1444	51,402,665.70
11/06/2568	10.1400	+0.0055	10.1908	10.1400	51,129,007.52
10/06/2568	10.1345	+0.0065	10.1853	10.1345	50,951,539.12
05/06/2568	10.1280	+0.0040	10.1787	10.1280	50,402,358.33
04/06/2568	10.1240	+0.0124	10.1747	10.1240	50,251,148.19
27/05/2568	10.1116	+0.0169	10.1623	10.1116	49,968,653.57
22/05/2568	10.0947	-0.0048	10.1453	10.0947	49,788,610.63
21/05/2568	10.0995	-0.0110	10.1501	10.0995	49,760,071.95
20/05/2568	10.1105	+0.0086	10.1612	10.1105	49,803,326.93
19/05/2568	10.1019	-0.0133	10.1525	10.1019	49,709,863.39
16/05/2568	10.1152	+0.0094	10.1659	10.1152	49,631,510.05
15/05/2568	10.1058	+0.0022	10.1564	10.1058	49,542,354.35
14/05/2568	10.1036	+0.0017	10.1542	10.1036	49,024,600.13
13/05/2568	10.1019	+0.0202	10.1525	10.1019	48,893,872.81
07/05/2568	10.0817	+0.0063	10.1322	10.0817	48,628,724.06
06/05/2568	10.0754	-0.0256	10.1259	10.0754	48,273,268.43
29/04/2568	10.1010	+0.0008	10.1516	10.1010	48,353,976.82
28/04/2568	10.1002	+0.0120	10.1508	10.1002	48,131,179.68
25/04/2568	10.0882	+0.0160	10.1387	10.0882	47,953,058.55
24/04/2568	10.0722	+0.0072	10.1227	10.0722	47,828,017.06
23/04/2568	10.0650	+0.0257	10.1154	10.0650	47,704,769.53
22/04/2568	10.0393	+0.0121	10.0896	10.0393	47,448,943.76
16/04/2568	10.0272	+0.0284	10.0774	10.0272	47,463,132.65
10/04/2568	9.9988	+0.0238	10.0489	9.9988	47,036,928.81
09/04/2568	9.9750	-0.0530	10.0250	9.9750	46,709,135.54
08/04/2568	10.0280	-0.1115	10.0782	10.0280	46,929,210.43
02/04/2568	10.1395	-0.0005	10.1903	10.1395	47,191,527.84
01/04/2568	10.1400	+0.0074	10.1908	10.1400	47,019,761.06
31/03/2568	10.1326	+0.0025	10.1834	10.1326	46,970,386.26
28/03/2568	10.1301	+0.0114	10.1809	10.1301	46,833,108.89
27/03/2568	10.1187	-0.0104	10.1694	10.1187	46,754,039.99
26/03/2568	10.1291	-0.0033	10.1798	10.1291	46,686,060.60
25/03/2568	10.1324	+0.0003	10.1832	10.1324	46,659,268.09
24/03/2568	10.1321	-0.0092	10.1829	10.1321	46,668,133.19
21/03/2568	10.1413	+0.0009	10.1921	10.1413	46,676,428.19
20/03/2568	10.1404	+0.0091	10.1912	10.1404	46,583,920.25
19/03/2568	10.1313	+0.0001	10.1821	10.1313	46,302,027.36
18/03/2568	10.1312	+0.0002	10.1820	10.1312	46,265,568.52
17/03/2568	10.1310	-0.0006	10.1818	10.1310	46,232,506.07
14/03/2568	10.1316	-0.0036	10.1824	10.1316	46,163,957.31
13/03/2568	10.1352	-0.0013	10.1860	10.1352	46,113,869.96
12/03/2568	10.1365	-0.0042	10.1873	10.1365	45,998,771.09
11/03/2568	10.1407	-0.0068	10.1915	10.1407	45,950,377.48
10/03/2568	10.1475	+0.0066	10.1983	10.1475	45,978,994.59
07/03/2568	10.1409	+0.0024	10.1917	10.1409	45,877,740.33
06/03/2568	10.1385	-0.0020	10.1893	10.1385	45,836,499.39
05/03/2568	10.1405	-0.0105	10.1913	10.1405	45,753,876.95
04/03/2568	10.1510	-0.0033	10.2019	10.1510	45,495,803.54
03/03/2568	10.1543	+0.0115	10.2052	10.1543	45,519,966.53
28/02/2568	10.1428	+0.0106	10.1936	10.1428	45,402,577.20
27/02/2568	10.1322	+0.0088	10.1830	10.1322	45,289,415.54
26/02/2568	10.1234	+0.0068	10.1741	10.1234	45,315,160.37
25/02/2568	10.1166	+0.0147	10.1673	10.1166	45,244,588.01
24/02/2568	10.1019	+0.0019	10.1525	10.1019	45,100,384.25
21/02/2568	10.1000	+0.0094	10.1506	10.1000	44,965,555.80
20/02/2568	10.0906	+0.0034	10.1412	10.0906	44,896,391.84
19/02/2568	10.0872	+0.0019	10.1377	10.0872	44,470,723.60

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กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า) : KT-ASIANBOND-A

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