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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต