บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ : KT-ASEAN-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568	11.8998	-0.0081	12.0784	11.8998	221,641,660.68
11/06/2568	11.9079	-0.0539	12.0866	11.9079	221,876,966.64
10/06/2568	11.9618	-0.0473	12.1413	11.9618	222,985,253.35
06/06/2568	12.0091	-0.0004	12.1893	12.0091	223,870,158.41
05/06/2568	12.0095	+0.0335	12.1897	12.0095	223,443,625.37
04/06/2568	11.9760	-0.0379	12.1557	11.9760	223,580,865.46
30/05/2568	12.0139	-0.1339	12.1942	12.0139	219,373,699.22
28/05/2568	12.1478	+0.0008	12.3301	12.1478	221,955,214.10
27/05/2568	12.1470	+0.0244	12.3293	12.1470	222,372,275.23
23/05/2568	12.1226	+0.0407	12.3045	12.1226	222,176,346.03
22/05/2568	12.0819	-0.0268	12.2632	12.0819	222,639,149.26
21/05/2568	12.1087	-0.0094	12.2904	12.1087	223,768,315.19
20/05/2568	12.1181	+0.0103	12.3000	12.1181	224,000,425.17
19/05/2568	12.1078	-0.0579	12.2895	12.1078	226,217,096.83
16/05/2568	12.1657	+0.0133	12.3483	12.1657	228,403,372.07
15/05/2568	12.1524	+0.0565	12.3348	12.1524	231,436,332.69
14/05/2568	12.0959	+0.1610	12.2774	12.0959	230,362,516.26
13/05/2568	11.9349	+0.1424	12.1140	11.9349	227,314,831.91
08/05/2568	11.7925	-0.0562	11.9695	11.7925	224,098,837.81
07/05/2568	11.8487	+0.0641	12.0265	11.8487	225,161,238.92
06/05/2568	11.7846	-0.0280	11.9615	11.7846	224,897,711.67
02/05/2568	11.8126	+0.2011	11.9899	11.8126	225,417,350.41
30/04/2568	11.6115	+0.1550	11.7858	11.6115	221,009,203.29
29/04/2568	11.4565	+0.0463	11.6284	11.4565	218,056,396.51
28/04/2568	11.4102	+0.0569	11.5815	11.4102	217,177,113.41
25/04/2568	11.3533	+0.0860	11.5237	11.3533	216,357,520.34
24/04/2568	11.2673	-0.0228	11.4364	11.2673	215,340,306.22
23/04/2568	11.2901	+0.1975	11.4596	11.2901	215,774,208.27
22/04/2568	11.0926	+0.0504	11.2591	11.0926	211,502,355.96
17/04/2568	11.0422	+0.1310	11.2079	11.0422	210,538,796.64
16/04/2568	10.9112	+0.2532	11.0750	10.9112	208,031,011.81
11/04/2568	10.6580	-0.1027	10.8180	10.6580	203,585,909.34
10/04/2568	10.7607	+0.5125	10.9222	10.7607	205,545,004.71
09/04/2568	10.2482	-0.2227	10.4020	10.2482	195,757,420.47
08/04/2568	10.4709	-0.9110	10.6281	10.4709	201,868,800.41
03/04/2568	11.3819	-0.1677	11.5527	11.3819	219,695,274.34
02/04/2568	11.5496	+0.0503	11.7229	11.5496	222,991,395.68
01/04/2568	11.4993	-0.0146	11.6719	11.4993	225,883,491.05
28/03/2568	11.5139	-0.0550	11.6867	11.5139	226,263,320.37
27/03/2568	11.5689	+0.0800	11.7425	11.5689	227,331,809.95
26/03/2568	11.4889	+0.0949	11.6613	11.4889	226,218,444.03
25/03/2568	11.3940	+0.0730	11.5650	11.3940	224,440,017.52
24/03/2568	11.3210	+0.0139	11.4909	11.3210	223,001,303.65
21/03/2568	11.3071	-0.0229	11.4768	11.3071	222,726,212.50
20/03/2568	11.3300	-0.0392	11.5001	11.3300	223,177,500.79
19/03/2568	11.3692	+0.0583	11.5398	11.3692	224,573,482.91
18/03/2568	11.3109	-0.0512	11.4807	11.3109	223,510,889.56
17/03/2568	11.3621	+0.0226	11.5326	11.3621	224,531,918.00
14/03/2568	11.3395	-0.0055	11.5097	11.3395	224,084,211.60
13/03/2568	11.3450	+0.0003	11.5153	11.3450	228,300,896.10
12/03/2568	11.3447	+0.0118	11.5150	11.3447	228,457,768.00
11/03/2568	11.3329	-0.1571	11.5030	11.3329	228,217,236.98
10/03/2568	11.4900	-0.1606	11.6625	11.4900	231,381,086.26
07/03/2568	11.6506	-0.0265	11.8255	11.6506	235,796,134.57
06/03/2568	11.6771	+0.0619	11.8524	11.6771	236,429,687.52
05/03/2568	11.6152	+0.1843	11.7895	11.6152	235,175,332.22
04/03/2568	11.4309	-0.0838	11.6025	11.4309	231,437,572.43
03/03/2568	11.5147	+0.1685	11.6875	11.5147	236,084,878.94
28/02/2568	11.3462	-0.1796	11.5165	11.3462	232,640,572.72
27/02/2568	11.5258	-0.0804	11.6988	11.5258	236,328,177.12
26/02/2568	11.6062	+0.0993	11.7804	11.6062	235,020,173.35
25/02/2568	11.5069	-0.1391	11.6796	11.5069	233,322,411.26
24/02/2568	11.6460	-0.1215	11.8208	11.6460	237,024,893.65
21/02/2568	11.7675	+0.0342	11.9441	11.7675	239,504,997.99
20/02/2568	11.7333	-0.0749	11.9094	11.7333	250,177,956.08
19/02/2568	11.8082	-0.0573	11.9854	11.8082	251,827,315.33
18/02/2568	11.8655	+0.2006	12.0436	11.8655	253,167,313.51
14/02/2568	11.6649	+0.0015	11.8400	11.6649	249,766,063.33
13/02/2568	11.6634	+0.1082	11.8385	11.6634	253,996,113.07
11/02/2568	11.5552	-0.0273	11.7286	11.5552	251,894,611.59
10/02/2568	11.5825	-0.0548	11.7563	11.5825	253,388,376.06
07/02/2568	11.6373	+0.1751	11.8120	11.6373	245,434,067.53
06/02/2568	11.4622	-0.1714	11.6342	11.4622	240,914,744.33
05/02/2568	11.6336	-0.0334	11.8082	11.6336	244,946,956.78
04/02/2568	11.6670	+0.0729	11.8421	11.6670	246,084,873.95
03/02/2568	11.5941	-0.1344	11.7681	11.5941	244,611,917.76
28/01/2568	11.7285	-0.0261	11.9045	11.7285	247,446,326.84
27/01/2568	11.7546	+0.0063	11.9310	11.7546	247,957,114.40
24/01/2568	11.7483	-0.0210	11.9246	11.7483	257,774,552.01
23/01/2568	11.7693	-0.0225	11.9459	11.7693	258,640,364.60
22/01/2568	11.7918	+0.0735	11.9688	11.7918	259,128,885.86
21/01/2568	11.7183	+0.0691	11.8942	11.7183	259,571,542.30
17/01/2568	11.6492	+0.0002	11.8240	11.6492	258,308,896.88
16/01/2568	11.6490	+0.0679	11.8238	11.6490	259,983,000.55
15/01/2568	11.5811	+0.0885	11.7549	11.5811	259,030,275.23
14/01/2568	11.4926	-0.0308	11.6651	11.4926	258,039,489.36
13/01/2568	11.5234	-0.1180	11.6964	11.5234	260,859,143.92
10/01/2568	11.6414	-0.1804	11.8161	11.6414	263,576,130.59
08/01/2568	11.8218	+0.0416	11.9992	11.8218	267,662,226.80
07/01/2568	11.7802	+0.0408	11.9570	11.7802	266,836,645.10
06/01/2568	11.7394	-0.0017	11.9156	11.7394	265,878,817.02
03/01/2568	11.7411	-0.0058	11.9173	11.7411	265,963,157.86
02/01/2568	11.7469	-0.0426	11.9232	11.7469	266,091,815.03
30/12/2567	11.7895	+0.0274	11.9664	11.7895	267,024,942.26
27/12/2567	11.7621	+0.0611	11.9386	11.7621	265,633,536.21
23/12/2567	11.7010	+0.1017	11.8766	11.7010	264,263,657.99
20/12/2567	11.5993	-0.0604	11.7734	11.5993	262,926,118.87
19/12/2567	11.6597	-0.1944	11.8347	11.6597	262,346,285.83
18/12/2567	11.8541	-0.0560	12.0320	11.8541	267,104,211.21
17/12/2567	11.9101	-0.1300	12.0889	11.9101	272,137,398.23
16/12/2567	12.0401	-0.0744	12.2208	12.0401	275,971,485.15
13/12/2567	12.1145	-0.0785	12.2963	12.1145	277,677,458.88

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