กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ : KT-ASEAN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 11.0011 | 10.8384 | 237,454,230.21 | ||
24/04/2567 | 11.0605 | 10.8969 | 238,736,130.63 | ||
23/04/2567 | 10.9299 | 10.7683 | 236,440,301.08 | ||
22/04/2567 | 10.8265 | 10.6664 | 234,178,968.05 | ||
19/04/2567 | 10.7165 | 10.5580 | 231,798,755.73 | ||
18/04/2567 | 10.8308 | 10.6706 | 234,316,873.25 | ||
17/04/2567 | 10.7475 | 10.5886 | 232,465,500.46 | ||
11/04/2567 | 11.1299 | 10.9653 | 240,736,729.41 | ||
09/04/2567 | 11.1968 | 11.0312 | 242,132,241.08 | ||
05/04/2567 | 11.1195 | 10.9551 | 244,460,533.98 | ||
03/04/2567 | 11.0817 | 10.9178 | 246,150,676.01 | ||
02/04/2567 | 11.1621 | 10.9970 | 247,930,249.74 | ||
28/03/2567 | 11.1962 | 11.0306 | 253,135,835.76 | ||
27/03/2567 | 11.2741 | 11.1074 | 254,867,702.49 | ||
26/03/2567 | 11.2791 | 11.1123 | 255,363,840.35 | ||
25/03/2567 | 11.2202 | 11.0543 | 254,028,550.15 | ||
22/03/2567 | 11.2105 | 11.0447 | 253,810,448.46 | ||
21/03/2567 | 11.3304 | 11.1629 | 257,518,519.25 | ||
20/03/2567 | 11.1797 | 11.0144 | 254,089,968.55 | ||
19/03/2567 | 11.2406 | 11.0744 | 257,403,433.99 | ||
18/03/2567 | 11.2924 | 11.1254 | 258,598,050.83 | ||
15/03/2567 | 11.2865 | 11.1196 | 258,463,609.63 | ||
14/03/2567 | 11.3915 | 11.2231 | 260,868,757.20 | ||
13/03/2567 | 11.2885 | 11.1216 | 258,409,372.85 | ||
12/03/2567 | 11.2589 | 11.0924 | 258,073,618.69 | ||
11/03/2567 | 11.2554 | 11.0890 | 258,255,367.35 | ||
08/03/2567 | 11.2936 | 11.1266 | 262,190,320.52 | ||
07/03/2567 | 11.1992 | 11.0336 | 259,995,928.56 | ||
06/03/2567 | 11.1499 | 10.9850 | 258,889,232.73 | ||
05/03/2567 | 11.0376 | 10.8744 | 256,302,026.83 | ||
04/03/2567 | 11.0480 | 10.8846 | 256,565,904.41 | ||
01/03/2567 | 11.0353 | 10.8721 | 256,264,181.44 | ||
29/02/2567 | 11.0384 | 10.8752 | 256,338,723.44 | ||
28/02/2567 | 11.0032 | 10.8405 | 255,689,855.15 | ||
27/02/2567 | 11.0967 | 10.9326 | 257,169,169.85 | ||
23/02/2567 | 11.0745 | 10.9107 | 256,633,711.79 | ||
22/02/2567 | 11.2014 | 11.0358 | 259,577,410.95 | ||
21/02/2567 | 11.2113 | 11.0455 | 259,815,885.47 | ||
20/02/2567 | 11.1970 | 11.0314 | 259,475,280.78 | ||
16/02/2567 | 11.1522 | 10.9873 | 258,463,784.68 | ||
15/02/2567 | 11.0678 | 10.9041 | 256,836,361.63 | ||
14/02/2567 | 10.9060 | 10.7447 | 253,069,118.73 | ||
09/02/2567 | 10.8892 | 10.7282 | 252,680,188.21 | ||
08/02/2567 | 10.9373 | 10.7756 | 253,791,501.01 | ||
07/02/2567 | 10.9716 | 10.8094 | 254,608,191.30 | ||
06/02/2567 | 10.8275 | 10.6674 | 251,273,686.98 | ||
05/02/2567 | 10.8443 | 10.6839 | 251,657,517.76 | ||
02/02/2567 | 10.9223 | 10.7608 | 253,466,587.07 | ||
01/02/2567 | 10.8032 | 10.6434 | 250,695,967.86 | ||
31/01/2567 | 10.7917 | 10.6321 | 250,414,630.05 | ||
30/01/2567 | 10.7885 | 10.6290 | 250,347,941.01 | ||
29/01/2567 | 10.7478 | 10.5889 | 249,423,520.81 | ||
26/01/2567 | 10.7152 | 10.5567 | 248,679,979.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต