กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASIAG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 6.6329 | 6.6328 | 21,946,505.82 | ||
15/07/2567 | 6.6654 | 6.6653 | 22,056,170.62 | ||
12/07/2567 | 6.7100 | 6.7099 | 22,200,083.14 | ||
11/07/2567 | 6.7315 | 6.7314 | 22,231,801.82 | ||
10/07/2567 | 6.6614 | 6.6613 | 22,081,043.16 | ||
09/07/2567 | 6.6635 | 6.6634 | 22,087,852.08 | ||
08/07/2567 | 6.6080 | 6.6079 | 21,798,183.35 | ||
05/07/2567 | 6.6084 | 6.6083 | 21,791,505.64 | ||
03/07/2567 | 6.5608 | 6.5607 | 21,626,568.82 | ||
02/07/2567 | 6.4937 | 6.4936 | 21,378,317.10 | ||
28/06/2567 | 6.5361 | 6.5360 | 21,462,036.33 | ||
27/06/2567 | 6.5361 | 6.5360 | 21,463,269.27 | ||
26/06/2567 | 6.5570 | 6.5569 | 21,531,971.80 | ||
25/06/2567 | 6.5206 | 6.5205 | 21,395,274.78 | ||
24/06/2567 | 6.5155 | 6.5154 | 21,360,641.66 | ||
21/06/2567 | 6.5532 | 6.5531 | 21,471,333.53 | ||
20/06/2567 | 6.6227 | 6.6226 | 21,691,870.15 | ||
18/06/2567 | 6.5236 | 6.5235 | 21,288,548.17 | ||
17/06/2567 | 6.4760 | 6.4759 | 21,123,710.42 | ||
14/06/2567 | 6.4874 | 6.4873 | 21,160,849.73 | ||
13/06/2567 | 6.4836 | 6.4835 | 21,612,495.66 | ||
12/06/2567 | 6.3916 | 6.3915 | 21,305,627.78 | ||
11/06/2567 | 6.3707 | 6.3706 | 21,230,697.95 | ||
07/06/2567 | 6.4045 | 6.4044 | 21,332,100.37 | ||
06/06/2567 | 6.4083 | 6.4082 | 21,292,440.46 | ||
05/06/2567 | 6.3335 | 6.3334 | 21,039,364.76 | ||
04/06/2567 | 6.2590 | 6.2589 | 20,329,507.26 | ||
31/05/2567 | 6.1910 | 6.1909 | 20,082,786.75 | ||
30/05/2567 | 6.2551 | 6.2550 | 20,274,082.84 | ||
29/05/2567 | 6.3504 | 6.3503 | 20,576,489.65 | ||
28/05/2567 | 6.4341 | 6.4340 | 20,841,215.46 | ||
24/05/2567 | 6.4088 | 6.4087 | 20,759,051.27 | ||
23/05/2567 | 6.4652 | 6.4651 | 20,941,905.47 | ||
21/05/2567 | 6.4302 | 6.4301 | 20,818,993.61 | ||
17/05/2567 | 6.5146 | 6.5145 | 21,091,003.75 | ||
16/05/2567 | 6.4983 | 6.4982 | 21,037,140.41 | ||
14/05/2567 | 6.3837 | 6.3836 | 20,665,813.20 | ||
13/05/2567 | 6.3782 | 6.3781 | 20,647,888.48 | ||
10/05/2567 | 6.3247 | 6.3246 | 20,471,657.82 | ||
08/05/2567 | 6.2937 | 6.2936 | 20,370,323.09 | ||
07/05/2567 | 6.3292 | 6.3291 | 20,479,348.99 | ||
03/05/2567 | 6.2704 | 6.2703 | 20,287,461.82 | ||
02/05/2567 | 6.2024 | 6.2023 | 20,480,314.67 | ||
30/04/2567 | 6.1771 | 6.1770 | 20,395,899.61 | ||
29/04/2567 | 6.1672 | 6.1671 | 20,359,789.63 | ||
26/04/2567 | 6.1270 | 6.1269 | 20,227,421.35 | ||
25/04/2567 | 6.0394 | 6.0393 | 19,932,116.10 | ||
24/04/2567 | 6.1158 | 6.1157 | 20,184,146.23 | ||
23/04/2567 | 5.9819 | 5.9818 | 19,734,802.17 | ||
22/04/2567 | 5.8990 | 5.8989 | 19,021,305.01 | ||
19/04/2567 | 5.8553 | 5.8552 | 18,877,457.04 | ||
18/04/2567 | 5.9737 | 5.9736 | 19,250,366.98 | ||
17/04/2567 | 5.9323 | 5.9322 | 19,157,798.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต