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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต