กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASEAN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.3248 | 11.3247 | 2,697,620.46 | ||
15/07/2567 | 11.3713 | 11.3712 | 2,707,257.16 | ||
12/07/2567 | 11.4240 | 11.4239 | 2,719,795.41 | ||
11/07/2567 | 11.3808 | 11.3807 | 2,709,471.39 | ||
10/07/2567 | 11.3055 | 11.3054 | 2,686,529.62 | ||
09/07/2567 | 11.2510 | 11.2509 | 2,672,993.64 | ||
08/07/2567 | 11.1776 | 11.1775 | 2,655,187.28 | ||
05/07/2567 | 11.1528 | 11.1527 | 2,629,600.00 | ||
03/07/2567 | 11.0883 | 11.0882 | 2,366,510.18 | ||
02/07/2567 | 10.9183 | 10.9182 | 2,329,778.09 | ||
28/06/2567 | 10.9368 | 10.9367 | 2,327,316.72 | ||
27/06/2567 | 10.9076 | 10.9075 | 2,320,505.33 | ||
26/06/2567 | 10.8519 | 10.8518 | 2,303,083.39 | ||
25/06/2567 | 10.8471 | 10.8470 | 2,302,023.46 | ||
24/06/2567 | 10.8354 | 10.8353 | 2,298,787.47 | ||
21/06/2567 | 10.8306 | 10.8305 | 2,297,463.19 | ||
20/06/2567 | 10.7825 | 10.7824 | 2,286,747.47 | ||
18/06/2567 | 10.7668 | 10.7667 | 2,279,990.12 | ||
14/06/2567 | 10.7843 | 10.7842 | 2,284,574.47 | ||
13/06/2567 | 10.8975 | 10.8974 | 2,310,127.01 | ||
12/06/2567 | 10.8535 | 10.8534 | 2,300,787.58 | ||
11/06/2567 | 10.8462 | 10.8461 | 2,298,658.88 | ||
07/06/2567 | 10.9467 | 10.9466 | 2,314,532.60 | ||
06/06/2567 | 10.9527 | 10.9526 | 2,315,735.04 | ||
05/06/2567 | 10.8957 | 10.8956 | 2,303,637.14 | ||
04/06/2567 | 10.9140 | 10.9139 | 2,300,840.89 | ||
31/05/2567 | 10.8001 | 10.8000 | 2,276,808.72 | ||
30/05/2567 | 10.7913 | 10.7912 | 2,274,904.56 | ||
29/05/2567 | 10.8362 | 10.8361 | 2,284,311.94 | ||
28/05/2567 | 10.9452 | 10.9451 | 2,306,292.14 | ||
24/05/2567 | 10.9987 | 10.9986 | 2,331,322.05 | ||
23/05/2567 | 11.0541 | 11.0540 | 2,333,015.32 | ||
21/05/2567 | 11.0753 | 11.0752 | 2,340,492.20 | ||
17/05/2567 | 11.2138 | 11.2137 | 2,369,659.77 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต