กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 13.7774 | 13.5737 | 526,955,201.49 | ||
| 27/05/2568 | 13.8149 | 13.6106 | 528,229,327.58 | ||
| 23/05/2568 | 13.5629 | 13.3624 | 518,583,464.80 | ||
| 22/05/2568 | 13.6328 | 13.4312 | 521,277,905.16 | ||
| 21/05/2568 | 13.6880 | 13.4856 | 523,392,669.44 | ||
| 20/05/2568 | 13.7012 | 13.4986 | 523,780,996.01 | ||
| 19/05/2568 | 13.7156 | 13.5128 | 524,181,847.28 | ||
| 16/05/2568 | 13.8144 | 13.6101 | 527,869,939.29 | ||
| 15/05/2568 | 13.7942 | 13.5902 | 527,306,645.06 | ||
| 14/05/2568 | 13.8239 | 13.6195 | 527,980,581.16 | ||
| 13/05/2568 | 13.8545 | 13.6497 | 532,683,438.81 | ||
| 08/05/2568 | 13.4709 | 13.2717 | 517,950,147.97 | ||
| 07/05/2568 | 13.3502 | 13.1528 | 512,212,251.64 | ||
| 06/05/2568 | 13.3914 | 13.1934 | 514,604,678.56 | ||
| 02/05/2568 | 13.4407 | 13.2420 | 516,327,993.37 | ||
| 30/04/2568 | 13.3277 | 13.1306 | 513,835,266.66 | ||
| 29/04/2568 | 13.3120 | 13.1152 | 512,844,899.96 | ||
| 28/04/2568 | 13.2772 | 13.0809 | 511,449,653.62 | ||
| 25/04/2568 | 13.2731 | 13.0768 | 510,178,486.40 | ||
| 24/04/2568 | 13.2349 | 13.0392 | 507,822,115.82 | ||
| 23/04/2568 | 13.1104 | 12.9166 | 502,662,970.01 | ||
| 22/04/2568 | 12.9199 | 12.7289 | 495,703,720.24 | ||
| 17/04/2568 | 12.7280 | 12.5398 | 488,307,695.45 | ||
| 16/04/2568 | 12.6583 | 12.4711 | 486,075,668.28 | ||
| 11/04/2568 | 12.3115 | 12.1295 | 470,940,333.73 | ||
| 10/04/2568 | 12.3400 | 12.1575 | 471,421,527.21 | ||
| 09/04/2568 | 11.9735 | 11.7965 | 458,141,196.41 | ||
| 08/04/2568 | 12.3624 | 12.1796 | 475,085,189.92 | ||
| 04/04/2568 | 12.7039 | 12.5161 | 487,745,087.72 | ||
| 03/04/2568 | 13.2963 | 13.0997 | 507,187,025.65 | ||
| 02/04/2568 | 13.6908 | 13.4884 | 522,576,566.34 | ||
| 01/04/2568 | 13.7524 | 13.5491 | 524,776,315.63 | ||
| 31/03/2568 | 13.6505 | 13.4487 | 520,868,486.78 | ||
| 28/03/2568 | 13.8168 | 13.6125 | 527,150,342.67 | ||
| 27/03/2568 | 14.0911 | 13.8828 | 537,943,261.06 | ||
| 26/03/2568 | 14.1237 | 13.9149 | 539,270,913.57 | ||
| 25/03/2568 | 14.1154 | 13.9067 | 538,283,775.51 | ||
| 24/03/2568 | 14.1113 | 13.9027 | 539,455,238.34 | ||
| 21/03/2568 | 14.0907 | 13.8824 | 538,663,169.81 | ||
| 20/03/2568 | 14.1296 | 13.9207 | 540,002,254.86 | ||
| 19/03/2568 | 14.2179 | 14.0077 | 541,899,512.42 | ||
| 18/03/2568 | 14.1571 | 13.9478 | 537,272,458.54 | ||
| 17/03/2568 | 14.2029 | 13.9929 | 538,924,300.35 | ||
| 14/03/2568 | 14.0087 | 13.8016 | 531,508,837.89 | ||
| 13/03/2568 | 13.8480 | 13.6433 | 525,966,624.13 | ||
| 12/03/2568 | 13.9183 | 13.7125 | 528,812,823.09 | ||
| 11/03/2568 | 13.7184 | 13.5156 | 521,218,231.44 | ||
| 10/03/2568 | 13.8137 | 13.6095 | 524,824,603.45 | ||
| 07/03/2568 | 13.8711 | 13.6660 | 526,988,861.15 | ||
| 06/03/2568 | 14.0503 | 13.8426 | 533,643,464.15 | ||
| 05/03/2568 | 13.8385 | 13.6339 | 526,356,329.13 | ||
| 04/03/2568 | 13.6095 | 13.4083 | 518,490,533.02 | ||
| 03/03/2568 | 13.9290 | 13.7231 | 530,617,751.52 | ||
| 28/02/2568 | 13.8546 | 13.6498 | 529,562,428.32 | ||
| 27/02/2568 | 14.1012 | 13.8927 | 538,975,706.47 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต