กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASIAG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต