กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 18.8719 | 18.5929 | 1,073,799,531.72 | ||
| 23/01/2569 | 18.9004 | 18.6210 | 1,079,004,056.64 | ||
| 22/01/2569 | 18.8628 | 18.5839 | 1,078,162,759.65 | ||
| 21/01/2569 | 18.6329 | 18.3574 | 1,062,669,466.65 | ||
| 20/01/2569 | 18.4099 | 18.1377 | 902,674,620.28 | ||
| 16/01/2569 | 18.5350 | 18.2610 | 786,029,865.66 | ||
| 15/01/2569 | 18.4991 | 18.2256 | 767,906,519.57 | ||
| 14/01/2569 | 18.3473 | 18.0761 | 755,080,970.05 | ||
| 13/01/2569 | 18.3924 | 18.1205 | 758,151,150.71 | ||
| 12/01/2569 | 18.4133 | 18.1411 | 761,090,416.75 | ||
| 09/01/2569 | 18.2355 | 17.9659 | 755,151,565.86 | ||
| 08/01/2569 | 18.1242 | 17.8563 | 758,116,636.50 | ||
| 07/01/2569 | 18.1511 | 17.8828 | 761,015,258.22 | ||
| 06/01/2569 | 18.1509 | 17.8826 | 761,227,648.26 | ||
| 05/01/2569 | 18.0732 | 17.8060 | 746,262,084.45 | ||
| 30/12/2568 | 17.6230 | 17.3625 | 728,377,149.90 | ||
| 29/12/2568 | 17.5773 | 17.3174 | 725,595,702.21 | ||
| 23/12/2568 | 17.4034 | 17.1461 | 718,105,398.36 | ||
| 22/12/2568 | 17.3860 | 17.1290 | 717,533,067.19 | ||
| 19/12/2568 | 17.3688 | 17.1120 | 716,989,769.09 | ||
| 18/12/2568 | 17.1807 | 16.9267 | 707,820,476.12 | ||
| 17/12/2568 | 17.1390 | 16.8856 | 717,750,887.55 | ||
| 16/12/2568 | 17.1505 | 16.8969 | 718,528,711.83 | ||
| 15/12/2568 | 17.3565 | 17.0999 | 734,295,636.91 | ||
| 12/12/2568 | 17.3477 | 17.0912 | 734,758,254.89 | ||
| 11/12/2568 | 17.4072 | 17.1499 | 741,102,636.75 | ||
| 09/12/2568 | 17.5567 | 17.2971 | 748,423,827.10 | ||
| 08/12/2568 | 17.5041 | 17.2453 | 741,270,926.36 | ||
| 04/12/2568 | 17.4658 | 17.2076 | 731,009,885.58 | ||
| 03/12/2568 | 17.3988 | 17.1416 | 728,156,533.20 | ||
| 02/12/2568 | 17.4431 | 17.1852 | 730,264,475.85 | ||
| 01/12/2568 | 17.4754 | 17.2170 | 731,688,695.76 | ||
| 28/11/2568 | 17.5678 | 17.3081 | 740,721,073.16 | ||
| 26/11/2568 | 17.4487 | 17.1907 | 737,245,441.37 | ||
| 25/11/2568 | 17.1852 | 16.9311 | 725,968,268.89 | ||
| 24/11/2568 | 17.2067 | 16.9523 | 725,855,264.18 | ||
| 21/11/2568 | 17.0287 | 16.7769 | 718,249,328.29 | ||
| 20/11/2568 | 17.2607 | 17.0055 | 727,970,541.31 | ||
| 19/11/2568 | 17.1668 | 16.9130 | 731,607,413.29 | ||
| 18/11/2568 | 17.1824 | 16.9284 | 733,061,669.73 | ||
| 17/11/2568 | 17.5250 | 17.2659 | 748,300,854.18 | ||
| 14/11/2568 | 17.5297 | 17.2705 | 747,611,978.88 | ||
| 13/11/2568 | 17.5977 | 17.3375 | 745,996,020.88 | ||
| 12/11/2568 | 17.7582 | 17.4957 | 752,780,140.86 | ||
| 10/11/2568 | 17.5800 | 17.3201 | 746,201,547.22 | ||
| 07/11/2568 | 17.1768 | 16.9229 | 726,784,533.90 | ||
| 06/11/2568 | 17.3976 | 17.1404 | 732,396,373.84 | ||
| 05/11/2568 | 17.5704 | 17.3106 | 742,564,932.36 | ||
| 04/11/2568 | 17.6956 | 17.4340 | 745,979,642.07 | ||
| 03/11/2568 | 17.8649 | 17.6008 | 738,359,161.21 | ||
| 31/10/2568 | 17.7439 | 17.4816 | 733,128,357.16 | ||
| 30/10/2568 | 17.7318 | 17.4697 | 746,174,982.46 | ||
| 29/10/2568 | 17.7043 | 17.4426 | 746,005,164.51 | ||
| 28/10/2568 | 17.7984 | 17.5353 | 749,902,431.89 | ||
| 27/10/2568 | 17.9308 | 17.6657 | 757,945,099.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต