กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASIAG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
11/04/2567 | 6.1844 | 6.1843 | 19,977,434.04 | ||
10/04/2567 | 6.1853 | 6.1852 | 19,975,589.49 | ||
09/04/2567 | 6.1749 | 6.1748 | 19,876,208.00 | ||
05/04/2567 | 6.1614 | 6.1613 | 19,840,424.01 | ||
03/04/2567 | 6.1358 | 6.1357 | 19,757,997.96 | ||
02/04/2567 | 6.1808 | 6.1807 | 19,890,640.87 | ||
28/03/2567 | 6.0984 | 6.0983 | 19,624,669.86 | ||
27/03/2567 | 6.0529 | 6.0528 | 19,460,508.51 | ||
26/03/2567 | 6.0932 | 6.0931 | 19,584,495.56 | ||
25/03/2567 | 6.0474 | 6.0473 | 19,442,564.46 | ||
22/03/2567 | 6.0637 | 6.0636 | 19,493,315.66 | ||
21/03/2567 | 6.1054 | 6.1053 | 19,627,336.99 | ||
20/03/2567 | 5.9934 | 5.9933 | 19,264,496.25 | ||
19/03/2567 | 5.9631 | 5.9630 | 19,167,034.53 | ||
18/03/2567 | 6.0233 | 6.0232 | 19,360,019.74 | ||
15/03/2567 | 6.0057 | 6.0056 | 19,281,796.46 | ||
14/03/2567 | 6.0871 | 6.0870 | 19,576,947.68 | ||
13/03/2567 | 6.1000 | 6.0999 | 19,618,488.69 | ||
12/03/2567 | 6.0950 | 6.0949 | 19,600,153.91 | ||
11/03/2567 | 6.0185 | 6.0184 | 19,350,602.93 | ||
08/03/2567 | 5.9810 | 5.9809 | 19,229,549.22 | ||
07/03/2567 | 5.9318 | 5.9317 | 19,070,944.49 | ||
06/03/2567 | 5.9284 | 5.9283 | 19,050,335.99 | ||
05/03/2567 | 5.9013 | 5.9012 | 18,972,376.53 | ||
04/03/2567 | 5.9506 | 5.9505 | 19,171,421.50 | ||
01/03/2567 | 5.8840 | 5.8839 | 18,943,351.43 | ||
29/02/2567 | 5.8919 | 5.8918 | 18,956,996.91 | ||
28/02/2567 | 5.8624 | 5.8623 | 18,859,471.25 | ||
27/02/2567 | 5.9110 | 5.9109 | 19,017,252.76 | ||
23/02/2567 | 5.9436 | 5.9435 | 19,147,460.03 | ||
22/02/2567 | 5.9591 | 5.9590 | 19,196,682.65 | ||
21/02/2567 | 5.9106 | 5.9105 | 19,030,453.43 | ||
20/02/2567 | 5.9139 | 5.9138 | 19,034,678.85 | ||
16/02/2567 | 5.9231 | 5.9230 | 19,082,362.28 | ||
15/02/2567 | 5.8926 | 5.8925 | 18,978,846.72 | ||
14/02/2567 | 5.8634 | 5.8633 | 18,879,035.35 | ||
08/02/2567 | 5.8168 | 5.8167 | 18,729,129.23 | ||
07/02/2567 | 5.8064 | 5.8063 | 18,695,061.07 | ||
06/02/2567 | 5.7681 | 5.7680 | 18,569,495.40 | ||
05/02/2567 | 5.6833 | 5.6832 | 18,285,434.66 | ||
02/02/2567 | 5.6836 | 5.6835 | 18,284,838.78 | ||
01/02/2567 | 5.6584 | 5.6583 | 18,188,960.63 | ||
31/01/2567 | 5.6293 | 5.6292 | 18,094,618.17 | ||
30/01/2567 | 5.6517 | 5.6516 | 18,155,511.08 | ||
29/01/2567 | 5.7410 | 5.7409 | 18,440,262.34 | ||
26/01/2567 | 5.7237 | 5.7236 | 18,382,848.15 | ||
25/01/2567 | 5.7737 | 5.7736 | 18,544,769.49 | ||
24/01/2567 | 5.7431 | 5.7430 | 18,446,296.28 | ||
23/01/2567 | 5.6788 | 5.6787 | 18,240,862.35 | ||
22/01/2567 | 5.6499 | 5.6498 | 18,116,036.60 | ||
19/01/2567 | 5.6744 | 5.6743 | 18,183,960.12 | ||
18/01/2567 | 5.5986 | 5.5985 | 17,940,534.18 | ||
17/01/2567 | 5.5630 | 5.5629 | 17,824,753.07 | ||
16/01/2567 | 5.6982 | 5.6981 | 18,256,032.82 | ||
12/01/2567 | 5.7887 | 5.7886 | 18,495,519.13 | ||
11/01/2567 | 5.7839 | 5.7838 | 18,480,119.97 | ||
10/01/2567 | 5.7337 | 5.7336 | 18,359,111.86 | ||
09/01/2567 | 5.7627 | 5.7626 | 18,449,767.99 | ||
08/01/2567 | 5.7801 | 5.7800 | 18,497,694.33 | ||
05/01/2567 | 5.8216 | 5.8215 | 18,627,758.75 | ||
04/01/2567 | 5.8445 | 5.8444 | 18,696,005.42 | ||
03/01/2567 | 5.8364 | 5.8363 | 18,670,113.81 | ||
02/01/2567 | 5.9036 | 5.9035 | 18,874,672.85 | ||
28/12/2566 | 5.9458 | 5.9457 | 18,884,212.83 | ||
27/12/2566 | 5.8694 | 5.8693 | 18,201,556.69 | ||
22/12/2566 | 5.7773 | 5.7772 | 17,932,355.58 | ||
21/12/2566 | 5.8573 | 5.8572 | 18,170,543.27 | ||
20/12/2566 | 5.8578 | 5.8577 | 18,157,225.60 | ||
19/12/2566 | 5.8481 | 5.8480 | 18,116,216.95 | ||
18/12/2566 | 5.8557 | 5.8556 | 17,969,677.69 | ||
15/12/2566 | 5.8877 | 5.8876 | 18,033,807.94 | ||
14/12/2566 | 5.8384 | 5.8383 | 17,875,895.38 | ||
13/12/2566 | 5.7656 | 5.7655 | 17,650,851.11 | ||
12/12/2566 | 5.7893 | 5.7892 | 17,666,717.60 | ||
08/12/2566 | 5.7710 | 5.7709 | 17,594,461.68 | ||
07/12/2566 | 5.7468 | 5.7467 | 17,510,489.83 | ||
06/12/2566 | 5.7712 | 5.7711 | 17,533,961.87 | ||
04/12/2566 | 5.8374 | 5.8373 | 17,716,352.07 | ||
01/12/2566 | 5.8672 | 5.8671 | 17,793,142.91 | ||
30/11/2566 | 5.8977 | 5.8976 | 17,753,451.14 | ||
29/11/2566 | 5.8860 | 5.8859 | 17,711,361.37 | ||
28/11/2566 | 5.9009 | 5.9008 | 17,739,303.34 | ||
27/11/2566 | 5.8654 | 5.8653 | 17,612,118.89 | ||
24/11/2566 | 5.8863 | 5.8862 | 17,667,629.55 | ||
22/11/2566 | 5.9360 | 5.9359 | 17,770,162.10 | ||
21/11/2566 | 5.9701 | 5.9700 | 17,875,703.55 | ||
20/11/2566 | 5.9548 | 5.9547 | 17,764,703.36 | ||
17/11/2566 | 5.8927 | 5.8926 | 17,573,112.23 | ||
16/11/2566 | 5.9444 | 5.9443 | 17,717,654.20 | ||
15/11/2566 | 5.9684 | 5.9683 | 17,789,138.60 | ||
14/11/2566 | 5.8220 | 5.8219 | 17,317,546.05 | ||
13/11/2566 | 5.8083 | 5.8082 | 17,276,407.66 | ||
10/11/2566 | 5.7712 | 5.7711 | 17,163,069.80 | ||
09/11/2566 | 5.8253 | 5.8252 | 17,329,810.55 | ||
08/11/2566 | 5.8345 | 5.8344 | 17,353,682.58 | ||
07/11/2566 | 5.8493 | 5.8492 | 17,397,396.65 | ||
06/11/2566 | 5.8990 | 5.8989 | 17,527,951.46 | ||
03/11/2566 | 5.7835 | 5.7834 | 17,118,640.89 | ||
02/11/2566 | 5.6508 | 5.6507 | 16,695,857.21 | ||
31/10/2566 | 5.5933 | 5.5932 | 16,517,576.73 | ||
30/10/2566 | 5.6612 | 5.6611 | 16,699,220.27 | ||
27/10/2566 | 5.6532 | 5.6531 | 16,668,683.80 | ||
26/10/2566 | 5.5823 | 5.5822 | 16,443,186.12 | ||
25/10/2566 | 5.6644 | 5.6643 | 16,682,201.59 | ||
24/10/2566 | 5.6644 | 5.6643 | 16,681,030.80 | ||
20/10/2566 | 5.6997 | 5.6996 | 16,750,737.01 | ||
19/10/2566 | 5.7054 | 5.7053 | 16,765,668.03 | ||
18/10/2566 | 5.8013 | 5.8012 | 17,046,402.02 | ||
17/10/2566 | 5.8490 | 5.8489 | 17,175,382.41 | ||
16/10/2566 | 5.8057 | 5.8056 | 17,036,705.49 | ||
12/10/2566 | 5.9535 | 5.9534 | 17,470,329.02 | ||
11/10/2566 | 5.9113 | 5.9112 | 17,345,412.14 | ||
10/10/2566 | 5.8481 | 5.8480 | 17,149,361.97 | ||
06/10/2566 | 5.8240 | 5.8239 | 17,067,206.57 | ||
05/10/2566 | 5.7715 | 5.7714 | 16,911,082.04 | ||
04/10/2566 | 5.7550 | 5.7549 | 16,877,532.24 | ||
03/10/2566 | 5.8079 | 5.8078 | 17,002,047.62 | ||
29/09/2566 | 5.8356 | 5.8355 | 17,086,999.04 | ||
28/09/2566 | 5.7826 | 5.7825 | 16,926,785.32 | ||
27/09/2566 | 5.8240 | 5.8239 | 17,042,482.18 | ||
26/09/2566 | 5.8047 | 5.8046 | 16,966,609.11 | ||
25/09/2566 | 5.8615 | 5.8614 | 17,096,555.71 | ||
22/09/2566 | 5.9001 | 5.9000 | 17,197,715.13 | ||
21/09/2566 | 5.8318 | 5.8317 | 16,977,442.06 | ||
20/09/2566 | 5.9210 | 5.9209 | 17,233,034.06 | ||
19/09/2566 | 5.9651 | 5.9650 | 17,360,282.11 | ||
18/09/2566 | 5.9660 | 5.9659 | 17,340,292.25 | ||
15/09/2566 | 6.0522 | 6.0521 | 17,578,923.03 | ||
14/09/2566 | 6.0230 | 6.0229 | 17,479,043.62 | ||
13/09/2566 | 5.9710 | 5.9709 | 17,315,920.99 | ||
12/09/2566 | 5.9703 | 5.9702 | 17,313,920.06 | ||
11/09/2566 | 5.9821 | 5.9820 | 17,335,279.20 | ||
07/09/2566 | 5.9996 | 5.9995 | 17,385,507.43 | ||
06/09/2566 | 6.0617 | 6.0616 | 17,560,182.05 | ||
05/09/2566 | 6.0813 | 6.0812 | 17,600,108.67 | ||
31/08/2566 | 6.0325 | 6.0324 | 17,448,391.89 | ||
30/08/2566 | 6.0646 | 6.0645 | 17,509,841.30 | ||
29/08/2566 | 6.0572 | 6.0571 | 17,486,684.91 | ||
28/08/2566 | 5.9976 | 5.9975 | 17,271,829.82 | ||
25/08/2566 | 5.9469 | 5.9468 | 17,110,458.74 | ||
24/08/2566 | 6.0670 | 6.0669 | 17,449,996.05 | ||
23/08/2566 | 5.9564 | 5.9563 | 17,125,654.82 | ||
22/08/2566 | 5.9402 | 5.9401 | 17,079,506.57 | ||
21/08/2566 | 5.9039 | 5.9038 | 16,961,250.14 | ||
18/08/2566 | 5.9528 | 5.9527 | 17,100,449.82 | ||
17/08/2566 | 6.0433 | 6.0432 | 17,360,458.65 | ||
16/08/2566 | 6.0338 | 6.0337 | 17,254,264.39 | ||
11/08/2566 | 6.1811 | 6.1810 | 17,674,219.74 | ||
10/08/2566 | 6.2591 | 6.2590 | 17,887,921.49 | ||
09/08/2566 | 6.2718 | 6.2717 | 17,922,064.60 | ||
08/08/2566 | 6.2586 | 6.2585 | 17,884,243.82 | ||
07/08/2566 | 6.3463 | 6.3462 | 18,125,236.18 | ||
04/08/2566 | 6.3427 | 6.3426 | 18,109,660.17 | ||
03/08/2566 | 6.3459 | 6.3458 | 18,115,121.94 | ||
02/08/2566 | 6.3489 | 6.3488 | 18,113,440.09 | ||
31/07/2566 | 6.4801 | 6.4800 | 18,447,219.02 | ||
27/07/2566 | 6.4323 | 6.4322 | 18,301,728.14 | ||
26/07/2566 | 6.4058 | 6.4057 | 18,190,429.79 | ||
25/07/2566 | 6.4289 | 6.4288 | 18,249,174.13 | ||
24/07/2566 | 6.2754 | 6.2753 | 17,806,875.92 | ||
21/07/2566 | 6.3289 | 6.3288 | 17,958,255.85 | ||
20/07/2566 | 6.3617 | 6.3616 | 18,047,884.01 | ||
19/07/2566 | 6.3845 | 6.3844 | 18,110,400.12 | ||
18/07/2566 | 6.4158 | 6.4157 | 18,196,685.53 | ||
14/07/2566 | 6.4970 | 6.4969 | 18,427,435.62 | ||
13/07/2566 | 6.4396 | 6.4395 | 18,263,920.34 | ||
12/07/2566 | 6.3338 | 6.3337 | 17,966,846.80 | ||
11/07/2566 | 6.2774 | 6.2773 | 17,827,217.65 | ||
10/07/2566 | 6.1959 | 6.1958 | 17,592,872.24 | ||
07/07/2566 | 6.1845 | 6.1844 | 17,570,358.40 | ||
06/07/2566 | 6.2465 | 6.2464 | 17,735,960.81 | ||
05/07/2566 | 6.3489 | 6.3488 | 18,022,356.00 | ||
03/07/2566 | 6.3888 | 6.3887 | 18,082,328.83 | ||
30/06/2566 | 6.2988 | 6.2987 | 17,822,224.74 | ||
29/06/2566 | 6.2957 | 6.2956 | 17,802,239.12 | ||
28/06/2566 | 6.3348 | 6.3347 | 17,906,502.41 | ||
27/06/2566 | 6.3345 | 6.3344 | 17,893,507.70 | ||
26/06/2566 | 6.2800 | 6.2799 | 17,696,557.16 | ||
21/06/2566 | 6.3832 | 6.3831 | 17,986,162.32 | ||
20/06/2566 | 6.4622 | 6.4621 | 18,238,446.84 | ||
16/06/2566 | 6.5520 | 6.5519 | 18,491,622.55 | ||
15/06/2566 | 6.5017 | 6.5016 | 18,355,099.07 | ||
14/06/2566 | 6.4419 | 6.4418 | 18,182,811.61 | ||
13/06/2566 | 6.4323 | 6.4322 | 18,155,549.60 | ||
12/06/2566 | 6.3402 | 6.3401 | 17,892,615.06 | ||
09/06/2566 | 6.3158 | 6.3157 | 17,823,945.95 | ||
08/06/2566 | 6.2616 | 6.2615 | 17,668,859.11 | ||
07/06/2566 | 6.2927 | 6.2926 | 17,756,664.69 | ||
06/06/2566 | 6.2249 | 6.2248 | 17,510,914.15 | ||
02/06/2566 | 6.2414 | 6.2413 | 17,479,436.56 | ||
01/06/2566 | 6.0884 | 6.0883 | 17,012,200.42 | ||
31/05/2566 | 6.0773 | 6.0772 | 16,974,484.02 | ||
30/05/2566 | 6.1714 | 6.1713 | 17,232,371.45 | ||
25/05/2566 | 6.0725 | 6.0724 | 16,956,966.31 | ||
24/05/2566 | 6.1045 | 6.1044 | 17,050,350.16 | ||
23/05/2566 | 6.1653 | 6.1652 | 17,220,149.54 | ||
22/05/2566 | 6.1915 | 6.1914 | 17,240,609.45 | ||
19/05/2566 | 6.1539 | 6.1538 | 17,134,705.92 | ||
17/05/2566 | 6.1177 | 6.1176 | 17,013,613.90 | ||
16/05/2566 | 6.1360 | 6.1359 | 17,064,717.03 | ||
15/05/2566 | 6.1003 | 6.1002 | 16,972,944.84 | ||
12/05/2566 | 6.0683 | 6.0682 | 16,885,047.56 | ||
11/05/2566 | 6.0815 | 6.0814 | 16,910,611.32 | ||
10/05/2566 | 6.1032 | 6.1031 | 16,966,324.38 | ||
08/05/2566 | 6.1929 | 6.1928 | 17,252,912.75 | ||
03/05/2566 | 6.1600 | 6.1599 | 17,157,927.51 | ||
02/05/2566 | 6.1939 | 6.1938 | 17,216,677.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต