บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม Japan All Cap Equity (ชนิดสะสมมูลค่า) : KT-JAPANALL-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	11.8725	+0.1970	12.0507	11.8725	240,978,151.07
14/08/2568	11.6755	-0.0589	11.8507	11.6755	209,767,811.50
13/08/2568	11.7344	+0.1127	11.9105	11.7344	209,159,790.93
08/08/2568	11.6217	+0.1912	11.7961	11.6217	244,619,722.63
07/08/2568	11.4305	+0.1010	11.6021	11.4305	282,802,275.34
06/08/2568	11.3295	+0.1814	11.4995	11.3295	278,181,574.88
05/08/2568	11.1481	+0.0129	11.3154	11.1481	267,975,315.54
04/08/2568	11.1352	+0.1246	11.3023	11.1352	265,671,708.67
01/08/2568	11.0106	-0.1073	11.1759	11.0106	259,183,069.27
31/07/2568	11.1179	+0.0339	11.2848	11.1179	225,265,598.22
30/07/2568	11.0840	+0.1122	11.2504	11.0840	228,486,040.88
29/07/2568	10.9718	-0.1893	11.1365	10.9718	204,385,430.29
25/07/2568	11.1611	-0.0474	11.3286	11.1611	213,060,079.77
24/07/2568	11.2085	+0.0949	11.3767	11.2085	248,139,021.08
23/07/2568	11.1136	+0.3872	11.2804	11.1136	250,794,324.89
22/07/2568	10.7264	+0.0683	10.8874	10.7264	244,233,690.39
18/07/2568	10.6581	-0.0522	10.8181	10.6581	244,872,124.14
17/07/2568	10.7103	+0.1726	10.8711	10.7103	245,580,423.72
16/07/2568	10.5377	-0.1119	10.6959	10.5377	241,977,743.12
15/07/2568	10.6496	-0.0031	10.8094	10.6496	242,966,703.81
14/07/2568	10.6527	+0.0641	10.8126	10.6527	242,698,043.88
11/07/2568	10.5886	-0.0721	10.7475	10.5886	241,455,827.68
09/07/2568	10.6607	-0.0079	10.8207	10.6607	237,534,274.40
08/07/2568	10.6686	+0.0099	10.8287	10.6686	231,427,487.39
07/07/2568	10.6587	+0.0176	10.8187	10.6587	246,760,998.38
04/07/2568	10.6411	-0.0815	10.8008	10.6411	247,469,452.55
03/07/2568	10.7226	+0.0452	10.8835	10.7226	245,563,714.33
02/07/2568	10.6774	+0.0044	10.8377	10.6774	250,844,525.44
01/07/2568	10.6730	-0.0027	10.8332	10.6730	253,645,700.27
30/06/2568	10.6757	-0.1149	10.8359	10.6757	245,059,819.98
27/06/2568	10.7906	+0.2223	10.9526	10.7906	257,083,120.35
26/06/2568	10.5683	+0.1011	10.7269	10.5683	252,113,102.41
25/06/2568	10.4672	+0.0245	10.6243	10.4672	253,792,802.39
24/06/2568	10.4427	+0.0325	10.5994	10.4427	257,625,812.65
20/06/2568	10.4102	-0.0803	10.5665	10.4102	254,343,647.25
19/06/2568	10.4905	-0.0142	10.6480	10.4905	269,170,740.97
18/06/2568	10.5047	+0.0677	10.6624	10.5047	276,042,927.62
17/06/2568	10.4370	-0.0723	10.5937	10.4370	282,145,860.44
16/06/2568	10.5093	+0.1044	10.6670	10.5093	284,524,276.82
13/06/2568	10.4049	-0.0111	10.5611	10.4049	290,433,593.78
12/06/2568	10.4160	-0.0131	10.5723	10.4160	306,682,155.51
11/06/2568	10.4291	-0.0232	10.5856	10.4291	307,990,951.27
10/06/2568	10.4523	-0.0345	10.6092	10.4523	322,725,896.84
06/06/2568	10.4868	+0.1159	10.6442	10.4868	327,999,963.46
05/06/2568	10.3709	-0.0173	10.5266	10.3709	325,789,296.48
04/06/2568	10.3882	-0.0135	10.5441	10.3882	329,306,857.08
30/05/2568	10.4017	+0.0398	10.5578	10.4017	360,718,838.78
28/05/2568	10.3619	-0.1084	10.5174	10.3619	380,004,511.92
27/05/2568	10.4703	+0.2000	10.6275	10.4703	387,975,610.33
26/05/2568	10.2703	+0.1294	10.4245	10.2703	381,112,750.23
23/05/2568	10.1409	-0.0061	10.2931	10.1409	381,609,800.67
22/05/2568	10.1470	-0.0339	10.2993	10.1470	386,035,042.90
21/05/2568	10.1809	-0.0612	10.3337	10.1809	431,182,252.22
20/05/2568	10.2421	+0.0774	10.3958	10.2421	452,218,737.21
19/05/2568	10.1647	-0.0496	10.3173	10.1647	451,204,352.91
16/05/2568	10.2143	+0.0605	10.3676	10.2143	455,090,809.85
15/05/2568	10.1538	+0.0512	10.3062	10.1538	449,913,336.79
14/05/2568	10.1026	-0.1385	10.2542	10.1026	450,681,198.77
13/05/2568	10.2411	+0.1590	10.3948	10.2411	484,242,679.76
08/05/2568	10.0821	+0.1331	10.2334	10.0821	472,877,916.64
07/05/2568	9.9490	+0.0777	10.0983	9.9490	437,274,060.44
30/04/2568	9.8713	+0.0324	10.0195	9.8713	439,798,682.80
28/04/2568	9.8389	+0.2054	9.9866	9.8389	438,294,174.70
25/04/2568	9.6335	+0.0358	9.7781	9.6335	427,312,771.10
24/04/2568	9.5977	-0.0152	9.7418	9.5977	426,043,541.67
23/04/2568	9.6129	+0.1224	9.7572	9.6129	425,437,437.35
22/04/2568	9.4905	+0.1794	9.6330	9.4905	382,996,841.96
17/04/2568	9.3111	+0.0706	9.4509	9.3111	376,012,223.60
16/04/2568	9.2405	+0.3659	9.3792	9.2405	374,635,396.43
11/04/2568	8.8746	-0.0246	9.0078	8.8746	357,239,710.19
10/04/2568	8.8992	+0.3607	9.0328	8.8992	357,744,165.17
09/04/2568	8.5385	-0.3186	8.6667	8.5385	343,123,666.81
08/04/2568	8.8571	+0.1363	8.9901	8.8571	363,687,000.02
04/04/2568	8.7208	-0.4687	8.8517	8.7208	353,272,636.46
03/04/2568	9.1895	-0.5191	9.3274	9.1895	372,086,038.23
02/04/2568	9.7086	-0.0277	9.8543	9.7086	391,579,522.18
01/04/2568	9.7363	-0.0068	9.8824	9.7363	392,020,731.17
31/03/2568	9.7431	-0.1136	9.8893	9.7431	399,292,673.29
28/03/2568	9.8567	-0.2630	10.0047	9.8567	404,599,849.73
27/03/2568	10.1197	+0.0808	10.2716	10.1197	421,078,115.87
26/03/2568	10.0389	-0.0156	10.1896	10.0389	423,236,332.11
25/03/2568	10.0545	-0.0549	10.2054	10.0545	428,844,638.69
24/03/2568	10.1094	+0.0702	10.2611	10.1094	415,444,656.77
21/03/2568	10.0392	-0.0276	10.1899	10.0392	422,504,665.71
19/03/2568	10.0668	+0.0965	10.2179	10.0668	428,745,062.87
18/03/2568	9.9703	+0.0680	10.1200	9.9703	427,621,555.73
17/03/2568	9.9023	+0.1424	10.0509	9.9023	433,438,953.10
14/03/2568	9.7599	+0.1919	9.9064	9.7599	427,645,328.69
13/03/2568	9.5680	-0.0753	9.7116	9.5680	416,802,135.85
12/03/2568	9.6433	+0.3255	9.7880	9.6433	420,178,931.98
11/03/2568	9.3178	-0.1305	9.4577	9.3178	405,859,343.38
10/03/2568	9.4483	-0.1466	9.5901	9.4483	410,572,685.40
07/03/2568	9.5949	-0.1798	9.7389	9.5949	415,425,373.65
06/03/2568	9.7747	+0.1429	9.9214	9.7747	423,399,874.48
05/03/2568	9.6318	+0.1951	9.7764	9.6318	417,450,000.52
04/03/2568	9.4367	-0.3346	9.5784	9.4367	410,815,455.64
03/03/2568	9.7713	+0.1866	9.9180	9.7713	425,724,130.18
28/02/2568	9.5847	-0.1131	9.7286	9.5847	412,665,444.13
27/02/2568	9.6978	-0.0018	9.8434	9.6978	417,061,527.68
26/02/2568	9.6996	+0.1532	9.8452	9.6996	417,136,138.75
25/02/2568	9.5464	-0.1321	9.6897	9.5464	409,517,144.08
21/02/2568	9.6785	-0.0090	9.8238	9.6785	414,955,099.77
20/02/2568	9.6875	-0.1040	9.8329	9.6875	418,665,240.51
19/02/2568	9.7915	-0.0640	9.9385	9.7915	423,558,984.43
18/02/2568	9.8555	+0.0101	10.0034	9.8555	427,541,737.12
17/02/2568	9.8454	+0.0902	9.9932	9.8454	428,612,909.51
14/02/2568	9.7552	+0.0016	9.9016	9.7552	424,682,218.49
13/02/2568	9.7536	+0.0757	9.9000	9.7536	425,379,491.88
10/02/2568	9.6779	+0.0793	9.8232	9.6779	422,235,743.22
07/02/2568	9.5986	-0.1284	9.7427	9.5986	417,420,609.45
06/02/2568	9.7270	+0.0294	9.8730	9.7270	417,062,202.00
05/02/2568	9.6976	-0.0510	9.8432	9.6976	415,929,890.33
04/02/2568	9.7486	-0.0033	9.8949	9.7486	418,009,616.92
03/02/2568	9.7519	-0.1064	9.8983	9.7519	421,521,155.82
31/01/2568	9.8583	+0.0918	10.0063	9.8583	425,881,607.41
30/01/2568	9.7665	+0.0481	9.9131	9.7665	422,472,312.76
29/01/2568	9.7184	+0.0012	9.8643	9.7184	420,398,688.46
28/01/2568	9.7172	+0.1363	9.8631	9.7172	416,110,041.65
27/01/2568	9.5809	-0.2067	9.7247	9.5809	410,273,208.99
24/01/2568	9.7876	+0.1202	9.9345	9.7876	420,165,867.85
23/01/2568	9.6674	-0.0482	9.8125	9.6674	418,007,748.80
22/01/2568	9.7156	+0.0845	9.8614	9.7156	420,122,310.04
21/01/2568	9.6311	-0.0146	9.7757	9.6311	416,919,950.75
20/01/2568	9.6457	+0.0304	9.7905	9.6457	417,994,417.85
17/01/2568	9.6153	+0.0843	9.7596	9.6153	416,724,464.15
16/01/2568	9.5310	-0.0427	9.6741	9.5310	440,683,587.80
15/01/2568	9.5737	+0.0298	9.7174	9.5737	437,117,790.85
14/01/2568	9.5439	+0.0226	9.6872	9.5439	434,784,151.65
10/01/2568	9.5213	-0.1573	9.6642	9.5213	433,509,770.18
09/01/2568	9.6786	-0.1195	9.8239	9.6786	440,281,314.23
08/01/2568	9.7981	-0.0833	9.9452	9.7981	446,926,457.50
07/01/2568	9.8814	-0.0291	10.0297	9.8814	452,395,594.42
06/01/2568	9.9105	+0.1245	10.0593	9.9105	464,317,325.10
30/12/2567	9.7860	-0.0909	9.9329	9.7860	458,968,180.19
27/12/2567	9.8769	+0.2147	10.0252	9.8769	463,837,489.32
23/12/2567	9.6622	+0.0119	9.8072	9.6622	453,860,073.08
20/12/2567	9.6503	-0.0400	9.7952	9.6503	452,755,665.17
19/12/2567	9.6903	-0.0040	9.8358	9.6903	451,034,636.56
18/12/2567	9.6943	+0.0069	9.8398	9.6943	450,340,506.97
17/12/2567	9.6874	-0.0799	9.8328	9.6874	450,031,061.29
16/12/2567	9.7673	-0.0140	9.9139	9.7673	453,899,377.81
13/12/2567	9.7813	-0.0539	9.9281	9.7813	454,274,561.56
12/12/2567	9.8352	-0.0637	9.9828	9.8352	459,829,341.99
11/12/2567	9.8989	+0.1276	10.0475	9.8989	455,878,923.55
09/12/2567	9.7713	+0.0275	9.9180	9.7713	452,289,425.94
06/12/2567	9.7438	-0.0715	9.8901	9.7438	452,011,402.14
04/12/2567	9.8153	+0.0198	9.9626	9.8153	456,960,519.64
03/12/2567	9.7955	+0.1117	9.9425	9.7955	468,090,448.47
02/12/2567	9.6838	+0.0762	9.8292	9.6838	463,418,438.57
29/11/2567	9.6076	+0.0684	9.7518	9.6076	460,186,289.91
28/11/2567	9.5392	+0.1438	9.6824	9.5392	456,653,742.64
27/11/2567	9.3954	-0.1130	9.5364	9.3954	448,845,108.00
26/11/2567	9.5084	-0.1043	9.6511	9.5084	453,606,392.51
25/11/2567	9.6127	+0.0549	9.7570	9.6127	459,053,882.97
22/11/2567	9.5578	+0.0712	9.7013	9.5578	456,441,392.21
21/11/2567	9.4866	+0.0638	9.6290	9.4866	453,551,114.14
20/11/2567	9.4228	-0.0972	9.5642	9.4228	451,073,887.10
19/11/2567	9.5200	-0.0271	9.6629	9.5200	455,629,868.78
18/11/2567	9.5471	+0.1401	9.6904	9.5471	457,699,592.95
15/11/2567	9.4070	-0.2046	9.5482	9.4070	451,722,787.05
14/11/2567	9.6116	+0.0567	9.7559	9.6116	462,334,305.53
13/11/2567	9.5549	-0.0808	9.6983	9.5549	460,126,863.27
12/11/2567	9.6357	-0.0683	9.7803	9.6357	495,701,432.37
11/11/2567	9.7040	+0.0936	9.8497	9.7040	499,299,463.22
08/11/2567	9.6104	-0.0568	9.7547	9.6104	495,980,506.46
07/11/2567	9.6672	+0.0956	9.8123	9.6672	497,441,853.34
06/11/2567	9.5716	+0.0921	9.7153	9.5716	492,561,756.91
05/11/2567	9.4795	+0.1281	9.6218	9.4795	486,947,510.57
31/10/2567	9.3514	-0.1632	9.4918	9.3514	480,341,899.69
30/10/2567	9.5146	+0.0069	9.6574	9.5146	488,571,399.66
29/10/2567	9.5077	+0.1143	9.6504	9.5077	487,404,293.94
28/10/2567	9.3934	+0.0372	9.5344	9.3934	482,488,578.84
25/10/2567	9.3562	+0.0387	9.4966	9.3562	476,493,732.11
24/10/2567	9.3175	-0.0625	9.4574	9.3175	471,009,207.14
22/10/2567	9.3800	-0.1027	9.5208	9.3800	472,626,403.19
21/10/2567	9.4827	-0.1017	9.6250	9.4827	478,833,867.51
18/10/2567	9.5844	-0.0784	9.7283	9.5844	484,655,505.31
17/10/2567	9.6628	+0.0363	9.8078	9.6628	489,030,568.30
16/10/2567	9.6265	+0.0509	9.7710	9.6265	487,748,484.78
15/10/2567	9.5756	-0.1551	9.7193	9.5756	487,573,659.29
11/10/2567	9.7307	+0.0952	9.8768	9.7307	494,763,846.91
10/10/2567	9.6355	-0.0998	9.7801	9.6355	489,614,510.79
09/10/2567	9.7353	-0.0290	9.8814	9.7353	497,472,710.19
08/10/2567	9.7643	+0.0329	9.9109	9.7643	504,084,830.08
07/10/2567	9.7314	-0.0858	9.8775	9.7314	485,280,038.02
04/10/2567	9.8172	+0.2179	9.9646	9.8172	483,112,963.27
03/10/2567	9.5993	-0.0990	9.7434	9.5993	472,772,456.35
02/10/2567	9.6983	+0.1716	9.8439	9.6983	477,358,138.40
01/10/2567	9.5267	+0.0034	9.6697	9.5267	470,090,548.90
30/09/2567	9.5233	+0.0798	9.6662	9.5233	427,887,586.07
27/09/2567	9.4435	-0.3508	9.5853	9.4435	426,079,627.35
26/09/2567	9.7943	+0.2724	9.9413	9.7943	443,015,242.69
25/09/2567	9.5219	+0.0556	9.6648	9.5219	432,873,421.93
24/09/2567	9.4663	-0.0669	9.6084	9.4663	462,841,600.64
20/09/2567	9.5332	+0.0845	9.6763	9.5332	464,885,290.34
19/09/2567	9.4487	+0.2835	9.5905	9.4487	467,752,344.40
18/09/2567	9.1652	-0.0115	9.3028	9.1652	454,070,738.10
17/09/2567	9.1767	+0.0502	9.3145	9.1767	455,515,832.45
13/09/2567	9.1265	-0.0743	9.2635	9.1265	452,919,207.84
12/09/2567	9.2008	+0.1894	9.3389	9.2008	456,832,491.38
11/09/2567	9.0114	-0.0922	9.1467	9.0114	447,032,176.96
10/09/2567	9.1036	-0.0534	9.2403	9.1036	450,423,263.84
09/09/2567	9.1570	+0.1872	9.2945	9.1570	453,560,453.31
06/09/2567	8.9698	-0.3656	9.1044	8.9698	442,780,617.93
05/09/2567	9.3354	-0.0096	9.4755	9.3354	461,468,842.51
04/09/2567	9.3450	-0.2456	9.4853	9.3450	451,205,564.10
03/09/2567	9.5906	-0.1330	9.7346	9.5906	462,759,940.73
02/09/2567	9.7236	+0.0174	9.8696	9.7236	468,305,890.87
30/08/2567	9.7062	+0.0445	9.8519	9.7062	467,891,382.32
29/08/2567	9.6617	+0.1253	9.8067	9.6617	455,355,613.54
28/08/2567	9.5364	+0.0148	9.6795	9.5364	450,333,250.80
27/08/2567	9.5216	+0.0216	9.6645	9.5216	449,411,940.02
26/08/2567	9.5000	-0.0580	9.6426	9.5000	447,992,033.23
23/08/2567	9.5580	+0.0070	9.7015	9.5580	452,132,180.73
22/08/2567	9.5510	+0.0613	9.6944	9.5510	444,114,796.69
21/08/2567	9.4897	+0.0236	9.6321	9.4897	435,044,392.42
20/08/2567	9.4661	-0.0853	9.6082	9.4661	433,438,203.43
19/08/2567	9.5514	+0.0467	9.6948	9.5514	435,150,350.61

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