บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-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	14.2243	-0.0523	14.4378	14.2243	551,653,485.36
11/06/2568	14.2766	+0.2258	14.4908	14.2766	553,572,055.43
10/06/2568	14.0508	+0.1968	14.2617	14.0508	544,218,877.80
06/06/2568	13.8540	-0.0239	14.0619	13.8540	537,888,964.11
05/06/2568	13.8779	+0.1161	14.0862	13.8779	538,743,944.29
04/06/2568	13.7618	+0.1276	13.9683	13.7618	534,870,196.49
30/05/2568	13.6342	+0.0605	13.8388	13.6342	529,336,099.84
28/05/2568	13.5737	-0.0369	13.7774	13.5737	526,955,201.49
27/05/2568	13.6106	+0.2482	13.8149	13.6106	528,229,327.58
23/05/2568	13.3624	-0.0688	13.5629	13.3624	518,583,464.80
22/05/2568	13.4312	-0.0544	13.6328	13.4312	521,277,905.16
21/05/2568	13.4856	-0.0130	13.6880	13.4856	523,392,669.44
20/05/2568	13.4986	-0.0142	13.7012	13.4986	523,780,996.01
19/05/2568	13.5128	-0.0973	13.7156	13.5128	524,181,847.28
16/05/2568	13.6101	+0.0199	13.8144	13.6101	527,869,939.29
15/05/2568	13.5902	-0.0293	13.7942	13.5902	527,306,645.06
14/05/2568	13.6195	-0.0302	13.8239	13.6195	527,980,581.16
13/05/2568	13.6497	+0.3780	13.8545	13.6497	532,683,438.81
08/05/2568	13.2717	+0.1189	13.4709	13.2717	517,950,147.97
07/05/2568	13.1528	-0.0406	13.3502	13.1528	512,212,251.64
06/05/2568	13.1934	-0.0486	13.3914	13.1934	514,604,678.56
02/05/2568	13.2420	+0.1114	13.4407	13.2420	516,327,993.37
30/04/2568	13.1306	+0.0154	13.3277	13.1306	513,835,266.66
29/04/2568	13.1152	+0.0343	13.3120	13.1152	512,844,899.96
28/04/2568	13.0809	+0.0041	13.2772	13.0809	511,449,653.62
25/04/2568	13.0768	+0.0376	13.2731	13.0768	510,178,486.40
24/04/2568	13.0392	+0.1226	13.2349	13.0392	507,822,115.82
23/04/2568	12.9166	+0.1877	13.1104	12.9166	502,662,970.01
22/04/2568	12.7289	+0.1891	12.9199	12.7289	495,703,720.24
17/04/2568	12.5398	+0.0687	12.7280	12.5398	488,307,695.45
16/04/2568	12.4711	+0.3416	12.6583	12.4711	486,075,668.28
11/04/2568	12.1295	-0.0280	12.3115	12.1295	470,940,333.73
10/04/2568	12.1575	+0.3610	12.3400	12.1575	471,421,527.21
09/04/2568	11.7965	-0.3831	11.9735	11.7965	458,141,196.41
08/04/2568	12.1796	-0.3365	12.3624	12.1796	475,085,189.92
04/04/2568	12.5161	-0.5836	12.7039	12.5161	487,745,087.72
03/04/2568	13.0997	-0.3887	13.2963	13.0997	507,187,025.65
02/04/2568	13.4884	-0.0607	13.6908	13.4884	522,576,566.34
01/04/2568	13.5491	+0.1004	13.7524	13.5491	524,776,315.63
31/03/2568	13.4487	-0.1638	13.6505	13.4487	520,868,486.78
28/03/2568	13.6125	-0.2703	13.8168	13.6125	527,150,342.67
27/03/2568	13.8828	-0.0321	14.0911	13.8828	537,943,261.06
26/03/2568	13.9149	+0.0082	14.1237	13.9149	539,270,913.57
25/03/2568	13.9067	+0.0040	14.1154	13.9067	538,283,775.51
24/03/2568	13.9027	+0.0203	14.1113	13.9027	539,455,238.34
21/03/2568	13.8824	-0.0383	14.0907	13.8824	538,663,169.81
20/03/2568	13.9207	-0.0870	14.1296	13.9207	540,002,254.86
19/03/2568	14.0077	+0.0599	14.2179	14.0077	541,899,512.42
18/03/2568	13.9478	-0.0451	14.1571	13.9478	537,272,458.54
17/03/2568	13.9929	+0.1913	14.2029	13.9929	538,924,300.35
14/03/2568	13.8016	+0.1583	14.0087	13.8016	531,508,837.89
13/03/2568	13.6433	-0.0692	13.8480	13.6433	525,966,624.13
12/03/2568	13.7125	+0.1969	13.9183	13.7125	528,812,823.09
11/03/2568	13.5156	-0.0939	13.7184	13.5156	521,218,231.44
10/03/2568	13.6095	-0.0565	13.8137	13.6095	524,824,603.45
07/03/2568	13.6660	-0.1766	13.8711	13.6660	526,988,861.15
06/03/2568	13.8426	+0.2087	14.0503	13.8426	533,643,464.15
05/03/2568	13.6339	+0.2256	13.8385	13.6339	526,356,329.13
04/03/2568	13.4083	-0.3148	13.6095	13.4083	518,490,533.02
03/03/2568	13.7231	+0.0733	13.9290	13.7231	530,617,751.52
28/02/2568	13.6498	-0.2429	13.8546	13.6498	529,562,428.32
27/02/2568	13.8927	-0.0754	14.1012	13.8927	538,975,706.47
26/02/2568	13.9681	+0.2007	14.1777	13.9681	541,018,317.15
25/02/2568	13.7674	-0.0741	13.9740	13.7674	533,115,866.01
24/02/2568	13.8415	-0.2693	14.0492	13.8415	540,760,385.54
21/02/2568	14.1108	+0.2019	14.3226	14.1108	550,998,278.74
20/02/2568	13.9089	-0.1152	14.1176	13.9089	543,763,570.87
19/02/2568	14.0241	-0.0073	14.2346	14.0241	548,208,302.56
18/02/2568	14.0314	+0.1556	14.2420	14.0314	548,916,542.73
14/02/2568	13.8758	+0.0703	14.0840	13.8758	542,854,941.09
13/02/2568	13.8055	+0.0327	14.0127	13.8055	541,809,371.04
11/02/2568	13.7728	+0.0204	13.9795	13.7728	540,674,846.61
10/02/2568	13.7524	+0.1339	13.9588	13.7524	540,668,957.58
07/02/2568	13.6185	-0.0307	13.8229	13.6185	535,679,219.99
06/02/2568	13.6492	+0.2415	13.8540	13.6492	536,811,523.50
05/02/2568	13.4077	-0.0756	13.6089	13.4077	527,771,457.79
04/02/2568	13.4833	+0.0547	13.6856	13.4833	530,730,411.11
03/02/2568	13.4286	-0.1453	13.6301	13.4286	528,477,742.52
31/01/2568	13.5739	-0.0052	13.7776	13.5739	534,192,250.91
30/01/2568	13.5791	+0.0412	13.7829	13.5791	529,227,284.42
29/01/2568	13.5379	+0.1061	13.7411	13.5379	527,603,437.51
28/01/2568	13.4318	+0.0463	13.6334	13.4318	523,566,054.81
27/01/2568	13.3855	-0.1746	13.5864	13.3855	522,810,207.39
24/01/2568	13.5601	+0.1433	13.7636	13.5601	529,851,358.92
23/01/2568	13.4168	+0.0439	13.6182	13.4168	524,231,779.33
22/01/2568	13.3729	-0.0773	13.5736	13.3729	522,483,792.17
21/01/2568	13.4502	+0.0825	13.6521	13.4502	525,314,185.63
17/01/2568	13.3677	+0.1325	13.5683	13.3677	522,094,208.21
16/01/2568	13.2352	+0.0114	13.4338	13.2352	517,093,123.62
15/01/2568	13.2238	+0.0925	13.4223	13.2238	518,627,443.45
14/01/2568	13.1313	+0.0480	13.3284	13.1313	518,011,361.75
13/01/2568	13.0833	-0.0700	13.2796	13.0833	515,913,317.23
10/01/2568	13.1533	-0.2318	13.3507	13.1533	518,903,572.57
08/01/2568	13.3851	-0.0720	13.5860	13.3851	528,026,750.53
07/01/2568	13.4571	-0.1262	13.6591	13.4571	532,428,907.81
06/01/2568	13.5833	+0.0270	13.7871	13.5833	537,270,602.99
03/01/2568	13.5563	+0.0841	13.7597	13.5563	536,179,517.54
02/01/2568	13.4722	+0.0482	13.6744	13.4722	532,962,827.08
30/12/2567	13.4240	-0.0112	13.6255	13.4240	531,580,332.61
27/12/2567	13.4352	+0.1299	13.6368	13.4352	533,940,048.52
23/12/2567	13.3053	+0.0295	13.5050	13.3053	528,668,670.53
20/12/2567	13.2758	+0.0209	13.4750	13.2758	527,500,264.02
19/12/2567	13.2549	-0.1135	13.4538	13.2549	526,677,734.90
18/12/2567	13.3684	+0.0318	13.5690	13.3684	531,217,200.03
17/12/2567	13.3366	-0.0024	13.5367	13.3366	529,003,184.53
16/12/2567	13.3390	-0.1127	13.5392	13.3390	529,012,416.29
13/12/2567	13.4517	-0.0299	13.6536	13.4517	535,035,775.26

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