กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASIAG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 5.9394 | 5.9393 | 20,563,062.77 | ||
| 28/04/2568 | 5.9503 | 5.9502 | 20,607,494.82 | ||
| 25/04/2568 | 5.9126 | 5.9125 | 20,477,037.64 | ||
| 24/04/2568 | 5.8796 | 5.8795 | 20,362,995.40 | ||
| 23/04/2568 | 5.9089 | 5.9088 | 20,464,386.30 | ||
| 22/04/2568 | 5.7610 | 5.7609 | 19,953,667.95 | ||
| 17/04/2568 | 5.7568 | 5.7567 | 19,991,127.22 | ||
| 16/04/2568 | 5.6892 | 5.6891 | 19,760,737.10 | ||
| 11/04/2568 | 5.6786 | 5.6785 | 19,724,117.70 | ||
| 10/04/2568 | 5.6768 | 5.6767 | 19,717,816.85 | ||
| 09/04/2568 | 5.4665 | 5.4664 | 18,987,246.70 | ||
| 08/04/2568 | 5.5843 | 5.5842 | 19,412,862.74 | ||
| 03/04/2568 | 6.0955 | 6.0954 | 21,190,369.07 | ||
| 02/04/2568 | 6.2095 | 6.2094 | 21,586,975.72 | ||
| 01/04/2568 | 6.1974 | 6.1973 | 21,544,863.37 | ||
| 31/03/2568 | 6.1362 | 6.1361 | 21,332,212.73 | ||
| 28/03/2568 | 6.2676 | 6.2675 | 21,775,072.47 | ||
| 27/03/2568 | 6.3156 | 6.3155 | 21,941,732.07 | ||
| 26/03/2568 | 6.3475 | 6.3474 | 22,095,890.06 | ||
| 25/03/2568 | 6.3313 | 6.3312 | 21,946,482.06 | ||
| 24/03/2568 | 6.3731 | 6.3730 | 22,091,750.74 | ||
| 21/03/2568 | 6.3500 | 6.3499 | 22,016,820.66 | ||
| 20/03/2568 | 6.3884 | 6.3883 | 22,149,879.73 | ||
| 19/03/2568 | 6.4053 | 6.4052 | 22,208,795.48 | ||
| 18/03/2568 | 6.4229 | 6.4228 | 22,269,951.63 | ||
| 17/03/2568 | 6.3337 | 6.3336 | 22,265,099.23 | ||
| 14/03/2568 | 6.2745 | 6.2744 | 22,056,723.42 | ||
| 13/03/2568 | 6.2293 | 6.2292 | 21,895,838.68 | ||
| 12/03/2568 | 6.2846 | 6.2845 | 22,079,924.45 | ||
| 11/03/2568 | 6.2551 | 6.2550 | 21,987,643.61 | ||
| 10/03/2568 | 6.2872 | 6.2871 | 22,148,513.53 | ||
| 07/03/2568 | 6.3750 | 6.3749 | 22,446,196.32 | ||
| 06/03/2568 | 6.4218 | 6.4217 | 22,611,058.46 | ||
| 05/03/2568 | 6.2959 | 6.2958 | 22,167,912.58 | ||
| 04/03/2568 | 6.1885 | 6.1884 | 21,789,733.81 | ||
| 03/03/2568 | 6.2244 | 6.2243 | 21,915,912.03 | ||
| 28/02/2568 | 6.1878 | 6.1877 | 21,786,660.99 | ||
| 27/02/2568 | 6.3690 | 6.3689 | 22,315,708.78 | ||
| 26/02/2568 | 6.4249 | 6.4248 | 22,528,310.92 | ||
| 25/02/2568 | 6.3137 | 6.3136 | 22,092,330.75 | ||
| 24/02/2568 | 6.4023 | 6.4022 | 22,360,150.74 | ||
| 21/02/2568 | 6.4790 | 6.4789 | 22,546,959.97 | ||
| 20/02/2568 | 6.3795 | 6.3794 | 22,202,105.27 | ||
| 19/02/2568 | 6.4125 | 6.4124 | 22,315,591.97 | ||
| 18/02/2568 | 6.4186 | 6.4185 | 22,414,207.04 | ||
| 14/02/2568 | 6.3314 | 6.3313 | 22,111,866.28 | ||
| 13/02/2568 | 6.2557 | 6.2556 | 21,852,962.63 | ||
| 11/02/2568 | 6.2174 | 6.2173 | 21,726,193.88 | ||
| 10/02/2568 | 6.2370 | 6.2369 | 21,775,365.15 | ||
| 07/02/2568 | 6.2354 | 6.2353 | 21,769,715.52 | ||
| 06/02/2568 | 6.1780 | 6.1779 | 21,569,303.90 | ||
| 05/02/2568 | 6.1553 | 6.1552 | 21,493,611.42 | ||
| 04/02/2568 | 6.1696 | 6.1695 | 21,553,023.65 | ||
| 03/02/2568 | 6.0591 | 6.0590 | 21,177,261.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต