กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASEAN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต