กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASEAN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 11.4487 | 11.4486 | 5,332,404.96 | ||
| 28/04/2568 | 11.4025 | 11.4024 | 5,293,436.28 | ||
| 25/04/2568 | 11.3456 | 11.3455 | 5,267,032.09 | ||
| 24/04/2568 | 11.2597 | 11.2596 | 5,227,152.32 | ||
| 23/04/2568 | 11.2825 | 11.2824 | 5,237,673.17 | ||
| 22/04/2568 | 11.0851 | 11.0850 | 5,146,022.04 | ||
| 17/04/2568 | 11.0348 | 11.0347 | 5,123,235.50 | ||
| 16/04/2568 | 10.9039 | 10.9038 | 5,036,660.65 | ||
| 11/04/2568 | 10.6508 | 10.6507 | 4,919,752.85 | ||
| 10/04/2568 | 10.7534 | 10.7533 | 4,967,160.14 | ||
| 09/04/2568 | 10.2413 | 10.2412 | 4,730,680.27 | ||
| 08/04/2568 | 10.4639 | 10.4638 | 4,821,175.11 | ||
| 03/04/2568 | 11.3743 | 11.3742 | 5,240,635.46 | ||
| 02/04/2568 | 11.5418 | 11.5417 | 5,317,829.34 | ||
| 01/04/2568 | 11.4916 | 11.4915 | 5,285,644.72 | ||
| 28/03/2568 | 11.5061 | 11.5060 | 5,292,339.51 | ||
| 27/03/2568 | 11.5612 | 11.5611 | 5,305,807.62 | ||
| 26/03/2568 | 11.4813 | 11.4812 | 5,269,123.70 | ||
| 25/03/2568 | 11.3864 | 11.3863 | 5,225,617.61 | ||
| 24/03/2568 | 11.3135 | 11.3134 | 5,192,170.67 | ||
| 21/03/2568 | 11.2996 | 11.2995 | 5,185,761.48 | ||
| 20/03/2568 | 11.3225 | 11.3224 | 5,199,336.26 | ||
| 19/03/2568 | 11.3617 | 11.3616 | 5,243,316.14 | ||
| 18/03/2568 | 11.3034 | 11.3033 | 5,217,490.43 | ||
| 17/03/2568 | 11.3546 | 11.3545 | 5,277,297.76 | ||
| 14/03/2568 | 11.3320 | 11.3319 | 5,266,208.24 | ||
| 13/03/2568 | 11.3375 | 11.3374 | 5,268,766.67 | ||
| 12/03/2568 | 11.3372 | 11.3371 | 5,300,205.29 | ||
| 11/03/2568 | 11.3254 | 11.3253 | 5,315,683.53 | ||
| 10/03/2568 | 11.4824 | 11.4823 | 5,389,313.84 | ||
| 07/03/2568 | 11.6429 | 11.6428 | 5,465,169.05 | ||
| 06/03/2568 | 11.6694 | 11.6693 | 5,500,938.63 | ||
| 05/03/2568 | 11.6075 | 11.6074 | 5,471,753.81 | ||
| 04/03/2568 | 11.4233 | 11.4232 | 5,404,971.55 | ||
| 03/03/2568 | 11.5071 | 11.5070 | 5,449,048.37 | ||
| 28/02/2568 | 11.3387 | 11.3386 | 5,364,045.30 | ||
| 27/02/2568 | 11.5182 | 11.5181 | 5,448,930.75 | ||
| 26/02/2568 | 11.5985 | 11.5984 | 5,486,922.71 | ||
| 25/02/2568 | 11.4993 | 11.4992 | 5,437,629.05 | ||
| 24/02/2568 | 11.6384 | 11.6383 | 5,498,710.41 | ||
| 21/02/2568 | 11.7598 | 11.7597 | 5,556,046.30 | ||
| 20/02/2568 | 11.7256 | 11.7255 | 5,543,961.33 | ||
| 19/02/2568 | 11.8004 | 11.8003 | 5,579,330.26 | ||
| 18/02/2568 | 11.8576 | 11.8575 | 5,606,378.71 | ||
| 14/02/2568 | 11.6572 | 11.6571 | 5,526,008.56 | ||
| 13/02/2568 | 11.6557 | 11.6556 | 5,525,273.53 | ||
| 11/02/2568 | 11.5475 | 11.5474 | 5,474,239.72 | ||
| 10/02/2568 | 11.5748 | 11.5747 | 5,487,161.37 | ||
| 07/02/2568 | 11.6296 | 11.6295 | 5,513,248.64 | ||
| 06/02/2568 | 11.4546 | 11.4545 | 5,428,183.04 | ||
| 05/02/2568 | 11.6259 | 11.6258 | 5,514,459.32 | ||
| 04/02/2568 | 11.6592 | 11.6591 | 5,548,560.17 | ||
| 03/02/2568 | 11.5864 | 11.5863 | 5,448,030.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต