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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต