กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASEAN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 12.2059 | 12.2058 | 5,770,269.39 | ||
| 09/12/2568 | 12.2616 | 12.2615 | 5,796,604.02 | ||
| 08/12/2568 | 12.2885 | 12.2884 | 5,804,328.83 | ||
| 04/12/2568 | 12.3257 | 12.3256 | 5,824,878.44 | ||
| 03/12/2568 | 12.3671 | 12.3670 | 5,844,450.89 | ||
| 02/12/2568 | 12.3666 | 12.3665 | 5,844,210.84 | ||
| 01/12/2568 | 12.3894 | 12.3893 | 5,854,987.95 | ||
| 28/11/2568 | 12.3383 | 12.3382 | 5,830,844.72 | ||
| 26/11/2568 | 12.3754 | 12.3753 | 5,848,396.94 | ||
| 25/11/2568 | 12.3186 | 12.3185 | 5,821,520.31 | ||
| 24/11/2568 | 12.3153 | 12.3152 | 5,819,959.13 | ||
| 21/11/2568 | 12.1836 | 12.1835 | 5,757,727.30 | ||
| 20/11/2568 | 12.3724 | 12.3723 | 5,846,960.82 | ||
| 19/11/2568 | 12.3923 | 12.3922 | 5,859,769.60 | ||
| 18/11/2568 | 12.3463 | 12.3462 | 5,838,029.39 | ||
| 17/11/2568 | 12.4370 | 12.4369 | 5,880,906.63 | ||
| 14/11/2568 | 12.3444 | 12.3443 | 5,832,613.36 | ||
| 13/11/2568 | 12.4371 | 12.4370 | 5,876,395.82 | ||
| 12/11/2568 | 12.4873 | 12.4872 | 5,900,122.50 | ||
| 10/11/2568 | 12.4840 | 12.4839 | 5,898,558.22 | ||
| 07/11/2568 | 12.4362 | 12.4361 | 5,875,954.05 | ||
| 06/11/2568 | 12.5201 | 12.5200 | 5,915,618.62 | ||
| 05/11/2568 | 12.4590 | 12.4589 | 5,886,730.54 | ||
| 04/11/2568 | 12.4531 | 12.4530 | 5,883,973.93 | ||
| 03/11/2568 | 12.4909 | 12.4908 | 5,902,812.80 | ||
| 31/10/2568 | 12.4659 | 12.4658 | 5,890,934.41 | ||
| 30/10/2568 | 12.4382 | 12.4381 | 5,877,974.52 | ||
| 28/10/2568 | 12.5140 | 12.5139 | 5,913,800.43 | ||
| 27/10/2568 | 12.5469 | 12.5468 | 5,929,351.47 | ||
| 24/10/2568 | 12.4954 | 12.4953 | 5,915,357.15 | ||
| 22/10/2568 | 12.3863 | 12.3862 | 5,863,706.03 | ||
| 21/10/2568 | 12.4397 | 12.4396 | 5,888,332.83 | ||
| 17/10/2568 | 12.1768 | 12.1767 | 5,763,893.56 | ||
| 16/10/2568 | 12.3113 | 12.3112 | 5,829,264.27 | ||
| 15/10/2568 | 12.3894 | 12.3893 | 5,849,105.01 | ||
| 14/10/2568 | 12.2863 | 12.2862 | 5,800,408.30 | ||
| 10/10/2568 | 12.4903 | 12.4902 | 5,896,751.66 | ||
| 09/10/2568 | 12.6179 | 12.6178 | 5,956,947.94 | ||
| 08/10/2568 | 12.5521 | 12.5520 | 5,933,942.93 | ||
| 06/10/2568 | 12.4971 | 12.4970 | 5,907,954.94 | ||
| 03/10/2568 | 12.4897 | 12.4896 | 5,904,484.06 | ||
| 02/10/2568 | 12.4121 | 12.4120 | 5,867,758.90 | ||
| 30/09/2568 | 12.2724 | 12.2723 | 5,806,718.10 | ||
| 29/09/2568 | 12.3119 | 12.3118 | 5,825,434.77 | ||
| 26/09/2568 | 12.2734 | 12.2733 | 5,807,229.14 | ||
| 25/09/2568 | 12.3015 | 12.3014 | 5,835,764.40 | ||
| 24/09/2568 | 12.3695 | 12.3694 | 5,930,552.01 | ||
| 23/09/2568 | 12.4232 | 12.4231 | 5,956,266.80 | ||
| 22/09/2568 | 12.4734 | 12.4733 | 5,988,587.54 | ||
| 19/09/2568 | 12.5079 | 12.5078 | 6,005,153.17 | ||
| 18/09/2568 | 12.5314 | 12.5313 | 6,016,684.61 | ||
| 17/09/2568 | 12.5871 | 12.5870 | 6,043,394.66 | ||
| 16/09/2568 | 12.5504 | 12.5503 | 6,025,782.44 | ||
| 15/09/2568 | 12.5878 | 12.5877 | 6,043,754.59 | ||
| 12/09/2568 | 12.5327 | 12.5326 | 6,017,269.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต