กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ : KT-ASEAN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 12.0784 | 11.8998 | 221,641,660.68 | ||
| 11/06/2568 | 12.0866 | 11.9079 | 221,876,966.64 | ||
| 10/06/2568 | 12.1413 | 11.9618 | 222,985,253.35 | ||
| 06/06/2568 | 12.1893 | 12.0091 | 223,870,158.41 | ||
| 05/06/2568 | 12.1897 | 12.0095 | 223,443,625.37 | ||
| 04/06/2568 | 12.1557 | 11.9760 | 223,580,865.46 | ||
| 30/05/2568 | 12.1942 | 12.0139 | 219,373,699.22 | ||
| 28/05/2568 | 12.3301 | 12.1478 | 221,955,214.10 | ||
| 27/05/2568 | 12.3293 | 12.1470 | 222,372,275.23 | ||
| 23/05/2568 | 12.3045 | 12.1226 | 222,176,346.03 | ||
| 22/05/2568 | 12.2632 | 12.0819 | 222,639,149.26 | ||
| 21/05/2568 | 12.2904 | 12.1087 | 223,768,315.19 | ||
| 20/05/2568 | 12.3000 | 12.1181 | 224,000,425.17 | ||
| 19/05/2568 | 12.2895 | 12.1078 | 226,217,096.83 | ||
| 16/05/2568 | 12.3483 | 12.1657 | 228,403,372.07 | ||
| 15/05/2568 | 12.3348 | 12.1524 | 231,436,332.69 | ||
| 14/05/2568 | 12.2774 | 12.0959 | 230,362,516.26 | ||
| 13/05/2568 | 12.1140 | 11.9349 | 227,314,831.91 | ||
| 08/05/2568 | 11.9695 | 11.7925 | 224,098,837.81 | ||
| 07/05/2568 | 12.0265 | 11.8487 | 225,161,238.92 | ||
| 06/05/2568 | 11.9615 | 11.7846 | 224,897,711.67 | ||
| 02/05/2568 | 11.9899 | 11.8126 | 225,417,350.41 | ||
| 30/04/2568 | 11.7858 | 11.6115 | 221,009,203.29 | ||
| 29/04/2568 | 11.6284 | 11.4565 | 218,056,396.51 | ||
| 28/04/2568 | 11.5815 | 11.4102 | 217,177,113.41 | ||
| 25/04/2568 | 11.5237 | 11.3533 | 216,357,520.34 | ||
| 24/04/2568 | 11.4364 | 11.2673 | 215,340,306.22 | ||
| 23/04/2568 | 11.4596 | 11.2901 | 215,774,208.27 | ||
| 22/04/2568 | 11.2591 | 11.0926 | 211,502,355.96 | ||
| 17/04/2568 | 11.2079 | 11.0422 | 210,538,796.64 | ||
| 16/04/2568 | 11.0750 | 10.9112 | 208,031,011.81 | ||
| 11/04/2568 | 10.8180 | 10.6580 | 203,585,909.34 | ||
| 10/04/2568 | 10.9222 | 10.7607 | 205,545,004.71 | ||
| 09/04/2568 | 10.4020 | 10.2482 | 195,757,420.47 | ||
| 08/04/2568 | 10.6281 | 10.4709 | 201,868,800.41 | ||
| 03/04/2568 | 11.5527 | 11.3819 | 219,695,274.34 | ||
| 02/04/2568 | 11.7229 | 11.5496 | 222,991,395.68 | ||
| 01/04/2568 | 11.6719 | 11.4993 | 225,883,491.05 | ||
| 28/03/2568 | 11.6867 | 11.5139 | 226,263,320.37 | ||
| 27/03/2568 | 11.7425 | 11.5689 | 227,331,809.95 | ||
| 26/03/2568 | 11.6613 | 11.4889 | 226,218,444.03 | ||
| 25/03/2568 | 11.5650 | 11.3940 | 224,440,017.52 | ||
| 24/03/2568 | 11.4909 | 11.3210 | 223,001,303.65 | ||
| 21/03/2568 | 11.4768 | 11.3071 | 222,726,212.50 | ||
| 20/03/2568 | 11.5001 | 11.3300 | 223,177,500.79 | ||
| 19/03/2568 | 11.5398 | 11.3692 | 224,573,482.91 | ||
| 18/03/2568 | 11.4807 | 11.3109 | 223,510,889.56 | ||
| 17/03/2568 | 11.5326 | 11.3621 | 224,531,918.00 | ||
| 14/03/2568 | 11.5097 | 11.3395 | 224,084,211.60 | ||
| 13/03/2568 | 11.5153 | 11.3450 | 228,300,896.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต