กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASEAN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 11.1428 | 11.1427 | 2,351,799.40 | ||
14/05/2567 | 10.9643 | 10.9642 | 2,314,116.22 | ||
13/05/2567 | 10.9404 | 10.9403 | 2,298,985.91 | ||
10/05/2567 | 10.9395 | 10.9394 | 2,298,192.73 | ||
08/05/2567 | 10.8970 | 10.8969 | 2,289,241.93 | ||
07/05/2567 | 10.9174 | 10.9173 | 2,292,967.26 | ||
03/05/2567 | 10.9442 | 10.9441 | 2,298,597.79 | ||
02/05/2567 | 10.8365 | 10.8364 | 2,275,378.62 | ||
30/04/2567 | 10.8553 | 10.8552 | 2,279,270.56 | ||
29/04/2567 | 10.8628 | 10.8627 | 2,222,903.09 | ||
26/04/2567 | 10.8058 | 10.8057 | 2,210,503.04 | ||
25/04/2567 | 10.8321 | 10.8320 | 2,215,884.01 | ||
24/04/2567 | 10.8906 | 10.8905 | 2,228,111.38 | ||
23/04/2567 | 10.7620 | 10.7619 | 2,201,816.39 | ||
22/04/2567 | 10.6602 | 10.6601 | 2,170,672.15 | ||
19/04/2567 | 10.5519 | 10.5518 | 2,148,514.23 | ||
18/04/2567 | 10.6644 | 10.6643 | 2,171,432.36 | ||
17/04/2567 | 10.5824 | 10.5823 | 2,134,291.04 | ||
11/04/2567 | 10.9590 | 10.9589 | 2,207,630.28 | ||
09/04/2567 | 11.0248 | 11.0247 | 2,218,989.85 | ||
05/04/2567 | 10.9487 | 10.9486 | 2,201,843.67 | ||
03/04/2567 | 10.9114 | 10.9113 | 2,193,731.13 | ||
02/04/2567 | 10.9907 | 10.9906 | 2,202,754.18 | ||
28/03/2567 | 11.0242 | 11.0241 | 2,209,937.30 | ||
27/03/2567 | 11.1010 | 11.1009 | 2,224,121.22 | ||
26/03/2567 | 11.1059 | 11.1058 | 2,224,756.37 | ||
25/03/2567 | 11.0479 | 11.0478 | 2,211,667.24 | ||
22/03/2567 | 11.0383 | 11.0382 | 2,207,583.56 | ||
21/03/2567 | 11.1565 | 11.1564 | 2,229,816.51 | ||
20/03/2567 | 11.0080 | 11.0079 | 2,200,096.20 | ||
19/03/2567 | 11.0680 | 11.0679 | 2,211,386.65 | ||
18/03/2567 | 11.1190 | 11.1189 | 2,239,339.79 | ||
15/03/2567 | 11.1132 | 11.1131 | 2,244,774.03 | ||
14/03/2567 | 11.2167 | 11.2166 | 2,264,615.93 | ||
13/03/2567 | 11.1152 | 11.1151 | 2,244,083.43 | ||
12/03/2567 | 11.0861 | 11.0860 | 2,237,404.98 | ||
11/03/2567 | 11.0826 | 11.0825 | 2,234,406.66 | ||
08/03/2567 | 11.1203 | 11.1202 | 2,230,523.47 | ||
07/03/2567 | 11.0274 | 11.0273 | 2,210,792.15 | ||
06/03/2567 | 10.9787 | 10.9786 | 2,200,895.62 | ||
05/03/2567 | 10.8682 | 10.8681 | 2,176,691.46 | ||
04/03/2567 | 10.8784 | 10.8783 | 2,173,211.40 | ||
01/03/2567 | 10.8658 | 10.8657 | 2,168,159.00 | ||
29/02/2567 | 10.8688 | 10.8687 | 2,168,719.55 | ||
28/02/2567 | 10.8342 | 10.8341 | 2,161,805.90 | ||
27/02/2567 | 10.9262 | 10.9261 | 2,179,460.28 | ||
23/02/2567 | 10.9042 | 10.9041 | 2,174,378.59 | ||
22/02/2567 | 11.0292 | 11.0291 | 2,199,214.83 | ||
21/02/2567 | 11.0388 | 11.0387 | 2,200,774.47 | ||
20/02/2567 | 11.0247 | 11.0246 | 2,197,763.66 | ||
16/02/2567 | 10.9807 | 10.9806 | 2,188,926.56 | ||
15/02/2567 | 10.8975 | 10.8974 | 2,169,297.92 | ||
14/02/2567 | 10.7381 | 10.7380 | 2,136,266.10 | ||
09/02/2567 | 10.7216 | 10.7215 | 2,132,895.85 | ||
08/02/2567 | 10.7689 | 10.7688 | 2,141,763.38 | ||
07/02/2567 | 10.8026 | 10.8025 | 2,148,425.77 | ||
06/02/2567 | 10.6607 | 10.6606 | 2,121,131.35 | ||
05/02/2567 | 10.6772 | 10.6771 | 2,023,263.63 | ||
02/02/2567 | 10.7539 | 10.7538 | 2,036,720.97 | ||
01/02/2567 | 10.6366 | 10.6365 | 2,014,391.36 | ||
31/01/2567 | 10.6253 | 10.6252 | 2,012,459.57 | ||
30/01/2567 | 10.6222 | 10.6221 | 2,011,830.39 | ||
29/01/2567 | 10.5821 | 10.5820 | 2,001,670.29 | ||
26/01/2567 | 10.5498 | 10.5497 | 1,994,912.75 | ||
25/01/2567 | 10.5482 | 10.5481 | 1,994,293.05 | ||
24/01/2567 | 10.6233 | 10.6232 | 1,990,399.11 | ||
23/01/2567 | 10.5631 | 10.5630 | 1,979,074.06 | ||
22/01/2567 | 10.5694 | 10.5693 | 1,986,523.45 | ||
19/01/2567 | 10.6165 | 10.6164 | 1,995,357.01 | ||
18/01/2567 | 10.5424 | 10.5423 | 1,971,294.73 | ||
17/01/2567 | 10.5773 | 10.5772 | 1,977,727.01 | ||
16/01/2567 | 10.6979 | 10.6978 | 1,996,776.70 | ||
12/01/2567 | 10.7625 | 10.7624 | 2,008,704.30 | ||
11/01/2567 | 10.7626 | 10.7625 | 2,008,495.02 | ||
10/01/2567 | 10.7332 | 10.7331 | 2,002,897.65 | ||
09/01/2567 | 10.7872 | 10.7871 | 2,029,931.46 | ||
08/01/2567 | 10.7275 | 10.7274 | 2,018,395.61 | ||
05/01/2567 | 10.7849 | 10.7848 | 2,029,101.83 | ||
04/01/2567 | 10.7559 | 10.7558 | 2,023,537.09 | ||
03/01/2567 | 10.7337 | 10.7336 | 2,016,258.65 | ||
02/01/2567 | 10.8582 | 10.8581 | 2,039,514.85 | ||
28/12/2566 | 10.8560 | 10.8559 | 1,881,609.58 | ||
27/12/2566 | 10.7487 | 10.7486 | 1,776,754.53 | ||
22/12/2566 | 10.6699 | 10.6698 | 1,707,938.09 | ||
21/12/2566 | 10.5770 | 10.5769 | 1,692,560.16 | ||
20/12/2566 | 10.5917 | 10.5916 | 1,694,903.19 | ||
19/12/2566 | 10.5764 | 10.5763 | 1,691,898.78 | ||
18/12/2566 | 10.5027 | 10.5026 | 1,678,059.57 | ||
15/12/2566 | 10.5248 | 10.5247 | 1,678,587.12 | ||
14/12/2566 | 10.5058 | 10.5057 | 1,665,548.98 | ||
13/12/2566 | 10.2737 | 10.2736 | 1,618,760.06 | ||
12/12/2566 | 10.3607 | 10.3606 | 1,576,629.07 | ||
08/12/2566 | 10.4623 | 10.4622 | 1,592,092.10 | ||
07/12/2566 | 10.3744 | 10.3743 | 1,578,683.09 | ||
06/12/2566 | 10.4207 | 10.4206 | 1,535,726.74 | ||
04/12/2566 | 10.4669 | 10.4668 | 1,542,242.29 | ||
01/12/2566 | 10.4302 | 10.4301 | 1,536,288.12 | ||
30/11/2566 | 10.3474 | 10.3473 | 1,524,142.92 | ||
29/11/2566 | 10.4611 | 10.4610 | 1,540,395.43 | ||
28/11/2566 | 10.4517 | 10.4516 | 1,539,044.46 | ||
27/11/2566 | 10.4257 | 10.4256 | 1,517,616.96 | ||
24/11/2566 | 10.4273 | 10.4272 | 1,517,300.20 | ||
22/11/2566 | 10.4737 | 10.4736 | 1,522,054.22 | ||
21/11/2566 | 10.4997 | 10.4996 | 1,525,613.52 | ||
20/11/2566 | 10.5130 | 10.5129 | 1,527,551.91 | ||
17/11/2566 | 10.5197 | 10.5196 | 1,528,310.23 | ||
16/11/2566 | 10.5146 | 10.5145 | 1,527,566.18 | ||
15/11/2566 | 10.4831 | 10.4830 | 1,519,990.08 | ||
14/11/2566 | 10.3364 | 10.3363 | 1,498,880.04 | ||
10/11/2566 | 10.3523 | 10.3522 | 1,501,206.37 | ||
09/11/2566 | 10.4708 | 10.4707 | 1,517,835.05 | ||
08/11/2566 | 10.4517 | 10.4516 | 1,514,965.43 | ||
07/11/2566 | 10.5172 | 10.5171 | 1,524,456.21 | ||
06/11/2566 | 10.5711 | 10.5710 | 1,531,166.94 | ||
03/11/2566 | 10.3832 | 10.3831 | 1,503,955.54 | ||
02/11/2566 | 10.2377 | 10.2376 | 1,481,334.64 | ||
31/10/2566 | 10.1591 | 10.1590 | 1,469,963.01 | ||
30/10/2566 | 10.2118 | 10.2117 | 1,477,578.64 | ||
27/10/2566 | 10.1685 | 10.1684 | 1,470,692.10 | ||
26/10/2566 | 10.1562 | 10.1561 | 1,466,898.70 | ||
25/10/2566 | 10.3085 | 10.3084 | 1,488,880.44 | ||
24/10/2566 | 10.3361 | 10.3360 | 1,492,800.14 | ||
20/10/2566 | 10.3559 | 10.3558 | 1,495,661.39 | ||
19/10/2566 | 10.3814 | 10.3813 | 1,499,339.08 | ||
18/10/2566 | 10.5407 | 10.5406 | 1,522,351.70 | ||
17/10/2566 | 10.5933 | 10.5932 | 1,529,947.29 | ||
16/10/2566 | 10.5963 | 10.5962 | 1,527,317.30 | ||
12/10/2566 | 10.7498 | 10.7497 | 1,548,442.94 | ||
11/10/2566 | 10.7158 | 10.7157 | 1,543,548.59 | ||
10/10/2566 | 10.6711 | 10.6710 | 1,536,562.06 | ||
06/10/2566 | 10.6293 | 10.6292 | 1,530,579.91 | ||
05/10/2566 | 10.6195 | 10.6194 | 1,529,170.03 | ||
04/10/2566 | 10.6139 | 10.6138 | 1,523,356.46 | ||
03/10/2566 | 10.6743 | 10.6742 | 1,529,156.43 | ||
29/09/2566 | 10.7919 | 10.7918 | 1,545,948.95 | ||
28/09/2566 | 10.7457 | 10.7456 | 1,539,333.48 | ||
27/09/2566 | 10.7457 | 10.7456 | 1,538,733.97 | ||
26/09/2566 | 10.7608 | 10.7607 | 1,535,379.45 | ||
25/09/2566 | 10.7904 | 10.7903 | 1,538,412.81 | ||
22/09/2566 | 10.8303 | 10.8302 | 1,544,092.15 | ||
21/09/2566 | 10.7892 | 10.7891 | 1,538,224.55 | ||
20/09/2566 | 10.8861 | 10.8860 | 1,551,512.31 | ||
19/09/2566 | 10.8742 | 10.8741 | 1,549,811.20 | ||
18/09/2566 | 10.8997 | 10.8996 | 1,551,451.91 | ||
15/09/2566 | 10.9878 | 10.9877 | 1,562,476.48 | ||
14/09/2566 | 10.9584 | 10.9583 | 1,558,295.64 | ||
13/09/2566 | 10.9031 | 10.9030 | 1,550,425.47 | ||
12/09/2566 | 10.9423 | 10.9422 | 1,556,005.61 | ||
11/09/2566 | 10.9623 | 10.9622 | 1,558,623.93 | ||
07/09/2566 | 10.9889 | 10.9888 | 1,562,421.74 | ||
06/09/2566 | 11.0500 | 11.0499 | 1,571,134.88 | ||
05/09/2566 | 11.0697 | 11.0696 | 1,573,178.96 | ||
31/08/2566 | 11.1079 | 11.1078 | 1,578,087.84 | ||
30/08/2566 | 11.1086 | 11.1085 | 1,578,135.10 | ||
29/08/2566 | 11.0835 | 11.0834 | 1,574,369.84 | ||
28/08/2566 | 11.0500 | 11.0499 | 1,558,504.10 | ||
25/08/2566 | 11.0320 | 11.0319 | 1,555,964.37 | ||
24/08/2566 | 11.0052 | 11.0051 | 1,552,184.34 | ||
23/08/2566 | 10.9740 | 10.9739 | 1,547,793.01 | ||
22/08/2566 | 10.9729 | 10.9728 | 1,538,121.43 | ||
21/08/2566 | 10.9268 | 10.9267 | 1,531,139.43 | ||
18/08/2566 | 10.9366 | 10.9365 | 1,532,516.71 | ||
17/08/2566 | 11.0103 | 11.0102 | 1,542,841.88 | ||
16/08/2566 | 11.0362 | 11.0361 | 1,543,979.09 | ||
11/08/2566 | 11.2977 | 11.2976 | 1,580,557.25 | ||
10/08/2566 | 11.3674 | 11.3673 | 1,589,751.75 | ||
08/08/2566 | 11.2759 | 11.2758 | 1,577,082.75 | ||
07/08/2566 | 11.3537 | 11.3536 | 1,587,967.04 | ||
04/08/2566 | 11.3411 | 11.3410 | 1,586,198.37 | ||
03/08/2566 | 11.3758 | 11.3757 | 1,590,303.48 | ||
02/08/2566 | 11.4513 | 11.4512 | 1,611,146.85 | ||
31/07/2566 | 11.6337 | 11.6336 | 1,636,708.89 | ||
27/07/2566 | 11.5686 | 11.5685 | 1,626,859.14 | ||
26/07/2566 | 11.4900 | 11.4899 | 1,615,295.21 | ||
25/07/2566 | 11.4583 | 11.4582 | 1,608,825.89 | ||
24/07/2566 | 11.3912 | 11.3911 | 1,599,434.72 | ||
21/07/2566 | 11.4392 | 11.4391 | 1,606,685.76 | ||
20/07/2566 | 11.4693 | 11.4692 | 1,610,911.62 | ||
19/07/2566 | 11.4790 | 11.4789 | 1,612,178.83 | ||
18/07/2566 | 11.4090 | 11.4089 | 1,599,843.08 | ||
14/07/2566 | 11.4576 | 11.4575 | 1,605,439.79 | ||
13/07/2566 | 11.3193 | 11.3192 | 1,586,065.24 | ||
12/07/2566 | 11.1480 | 11.1479 | 1,560,034.90 | ||
11/07/2566 | 11.0506 | 11.0505 | 1,546,381.37 | ||
10/07/2566 | 10.9753 | 10.9752 | 1,485,290.52 | ||
07/07/2566 | 10.9690 | 10.9689 | 1,484,437.00 | ||
06/07/2566 | 10.9992 | 10.9991 | 1,488,024.57 | ||
05/07/2566 | 11.1025 | 11.1024 | 1,501,854.57 | ||
03/07/2566 | 11.1398 | 11.1397 | 1,501,363.85 | ||
30/06/2566 | 11.0885 | 11.0884 | 1,454,401.31 | ||
28/06/2566 | 11.0296 | 11.0295 | 1,446,570.96 | ||
27/06/2566 | 11.0724 | 11.0723 | 1,452,093.79 | ||
26/06/2566 | 11.0715 | 11.0714 | 1,350,463.46 | ||
21/06/2566 | 11.2434 | 11.2433 | 1,371,427.55 | ||
20/06/2566 | 11.2330 | 11.2329 | 1,369,453.26 | ||
16/06/2566 | 11.3614 | 11.3613 | 1,385,106.72 | ||
15/06/2566 | 11.3031 | 11.3030 | 1,375,992.25 | ||
14/06/2566 | 11.2987 | 11.2986 | 1,375,044.61 | ||
13/06/2566 | 11.3498 | 11.3497 | 1,381,272.25 | ||
12/06/2566 | 11.3095 | 11.3094 | 1,375,832.01 | ||
09/06/2566 | 11.3016 | 11.3015 | 1,374,319.85 | ||
08/06/2566 | 11.2612 | 11.2611 | 1,369,402.01 | ||
07/06/2566 | 11.1876 | 11.1875 | 1,360,452.41 | ||
06/06/2566 | 11.2038 | 11.2037 | 1,361,923.46 | ||
01/06/2566 | 11.1149 | 11.1148 | 1,346,108.38 | ||
31/05/2566 | 11.1430 | 11.1429 | 1,355,361.35 | ||
30/05/2566 | 11.2111 | 11.2110 | 1,362,262.60 | ||
25/05/2566 | 11.2565 | 11.2564 | 1,369,339.20 | ||
24/05/2566 | 11.3359 | 11.3358 | 1,377,511.69 | ||
23/05/2566 | 11.3697 | 11.3696 | 1,381,616.11 | ||
22/05/2566 | 11.3733 | 11.3732 | 1,381,552.75 | ||
19/05/2566 | 11.3772 | 11.3771 | 1,400,937.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต