กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/04/2567 | 13.4927 | 13.2932 | 585,574,628.63 | ||
10/04/2567 | 13.4531 | 13.2542 | 623,832,092.36 | ||
09/04/2567 | 13.5335 | 13.3334 | 627,476,356.04 | ||
05/04/2567 | 13.4386 | 13.2399 | 620,406,641.90 | ||
04/04/2567 | 13.5154 | 13.3156 | 624,499,945.81 | ||
03/04/2567 | 13.4594 | 13.2604 | 619,929,876.44 | ||
02/04/2567 | 13.4246 | 13.2261 | 616,218,822.69 | ||
28/03/2567 | 13.3451 | 13.1478 | 608,772,340.36 | ||
27/03/2567 | 13.2230 | 13.0275 | 602,597,822.84 | ||
26/03/2567 | 13.2208 | 13.0253 | 609,000,419.02 | ||
25/03/2567 | 13.2487 | 13.0528 | 609,131,522.15 | ||
22/03/2567 | 13.3314 | 13.1343 | 611,415,158.83 | ||
21/03/2567 | 13.3993 | 13.2012 | 614,764,561.30 | ||
20/03/2567 | 13.2006 | 13.0054 | 611,313,450.19 | ||
19/03/2567 | 13.1423 | 12.9480 | 605,103,461.12 | ||
18/03/2567 | 13.1135 | 12.9196 | 603,689,085.51 | ||
15/03/2567 | 13.0722 | 12.8789 | 595,184,353.73 | ||
14/03/2567 | 13.1517 | 12.9572 | 598,250,345.27 | ||
13/03/2567 | 13.2432 | 13.0474 | 602,405,933.07 | ||
12/03/2567 | 13.2548 | 13.0588 | 604,550,485.63 | ||
11/03/2567 | 13.0621 | 12.8690 | 598,591,821.65 | ||
08/03/2567 | 13.1124 | 12.9185 | 600,991,309.61 | ||
07/03/2567 | 13.1655 | 12.9708 | 604,489,862.43 | ||
06/03/2567 | 13.1371 | 12.9429 | 603,187,409.98 | ||
05/03/2567 | 12.9636 | 12.7719 | 594,022,251.11 | ||
04/03/2567 | 13.1249 | 12.9308 | 601,372,929.34 | ||
01/03/2567 | 13.1307 | 12.9366 | 601,528,079.61 | ||
29/02/2567 | 12.9745 | 12.7827 | 594,349,122.16 | ||
28/02/2567 | 13.0354 | 12.8427 | 598,153,834.65 | ||
27/02/2567 | 13.0425 | 12.8497 | 599,900,875.57 | ||
23/02/2567 | 13.0334 | 12.8407 | 601,169,072.75 | ||
22/02/2567 | 13.0207 | 12.8282 | 600,056,930.74 | ||
21/02/2567 | 12.9063 | 12.7155 | 580,030,973.29 | ||
20/02/2567 | 12.9762 | 12.7843 | 583,017,045.18 | ||
16/02/2567 | 12.9775 | 12.7856 | 583,421,082.32 | ||
15/02/2567 | 12.7677 | 12.5789 | 573,925,182.35 | ||
14/02/2567 | 12.6835 | 12.4960 | 570,128,778.13 | ||
13/02/2567 | 12.6687 | 12.4814 | 569,845,022.30 | ||
12/02/2567 | 12.6953 | 12.5076 | 577,119,318.17 | ||
09/02/2567 | 12.5457 | 12.3602 | 570,288,316.27 | ||
08/02/2567 | 12.5808 | 12.3948 | 571,870,139.21 | ||
07/02/2567 | 12.5539 | 12.3683 | 570,648,643.00 | ||
06/02/2567 | 12.5518 | 12.3662 | 570,535,110.81 | ||
05/02/2567 | 12.3539 | 12.1712 | 561,339,137.94 | ||
02/02/2567 | 12.3629 | 12.1801 | 561,764,121.06 | ||
01/02/2567 | 12.3832 | 12.2001 | 562,589,251.96 | ||
31/01/2567 | 12.4192 | 12.2356 | 563,952,417.56 | ||
30/01/2567 | 12.4770 | 12.2925 | 566,785,684.90 | ||
29/01/2567 | 12.4780 | 12.2935 | 564,938,859.21 | ||
26/01/2567 | 12.5546 | 12.3690 | 568,363,603.09 | ||
25/01/2567 | 12.6355 | 12.4487 | 571,916,001.90 | ||
24/01/2567 | 12.5690 | 12.3832 | 568,906,231.85 | ||
23/01/2567 | 12.4973 | 12.3125 | 569,175,655.26 | ||
22/01/2567 | 12.4329 | 12.2491 | 581,642,488.30 | ||
19/01/2567 | 12.5007 | 12.3159 | 584,619,473.21 | ||
18/01/2567 | 12.4978 | 12.3130 | 586,253,788.81 | ||
17/01/2567 | 12.4109 | 12.2274 | 585,958,024.35 | ||
16/01/2567 | 12.6893 | 12.5017 | 598,917,937.72 | ||
12/01/2567 | 12.7977 | 12.6085 | 604,441,628.27 | ||
11/01/2567 | 12.7927 | 12.6035 | 603,779,894.60 | ||
10/01/2567 | 12.7501 | 12.5616 | 601,726,310.78 | ||
09/01/2567 | 12.7297 | 12.5415 | 600,737,273.14 | ||
08/01/2567 | 12.7220 | 12.5339 | 600,368,691.86 | ||
05/01/2567 | 12.7938 | 12.6046 | 603,539,322.49 | ||
04/01/2567 | 12.8493 | 12.6593 | 606,718,045.86 | ||
03/01/2567 | 12.7793 | 12.5903 | 603,370,396.11 | ||
02/01/2567 | 12.8405 | 12.6506 | 602,751,726.58 | ||
28/12/2566 | 12.8392 | 12.6494 | 602,710,645.79 | ||
27/12/2566 | 12.7162 | 12.5282 | 596,711,247.50 | ||
22/12/2566 | 12.6805 | 12.4930 | 595,393,502.72 | ||
21/12/2566 | 12.6671 | 12.4798 | 594,752,932.09 | ||
20/12/2566 | 12.6646 | 12.4773 | 594,268,948.73 | ||
19/12/2566 | 12.7096 | 12.5217 | 596,734,189.90 | ||
18/12/2566 | 12.5993 | 12.4130 | 591,392,960.81 | ||
15/12/2566 | 12.6202 | 12.4336 | 592,313,480.05 | ||
14/12/2566 | 12.5793 | 12.3933 | 596,557,111.14 | ||
13/12/2566 | 12.4215 | 12.2378 | 589,053,686.45 | ||
12/12/2566 | 12.5384 | 12.3530 | 594,445,024.71 | ||
08/12/2566 | 12.4753 | 12.2908 | 591,873,181.59 | ||
07/12/2566 | 12.4707 | 12.2863 | 591,836,948.71 | ||
06/12/2566 | 12.5774 | 12.3914 | 596,915,981.76 | ||
04/12/2566 | 12.5911 | 12.4049 | 597,476,303.19 | ||
01/12/2566 | 12.6278 | 12.4411 | 599,369,049.34 | ||
30/11/2566 | 12.6609 | 12.4737 | 600,431,607.06 | ||
29/11/2566 | 12.6389 | 12.4520 | 603,165,377.13 | ||
28/11/2566 | 12.6173 | 12.4307 | 601,898,567.60 | ||
27/11/2566 | 12.5989 | 12.4126 | 600,846,957.88 | ||
24/11/2566 | 12.6716 | 12.4842 | 606,109,155.01 | ||
22/11/2566 | 12.6188 | 12.4322 | 603,821,316.66 | ||
21/11/2566 | 12.6055 | 12.4191 | 605,215,812.28 | ||
20/11/2566 | 12.5981 | 12.4118 | 604,612,326.27 | ||
17/11/2566 | 12.5043 | 12.3194 | 600,116,426.86 | ||
16/11/2566 | 12.4134 | 12.2299 | 595,650,224.46 | ||
15/11/2566 | 12.6063 | 12.4199 | 604,682,261.85 | ||
14/11/2566 | 12.4494 | 12.2653 | 597,945,662.60 | ||
13/11/2566 | 12.4002 | 12.2168 | 595,575,788.78 | ||
10/11/2566 | 12.3479 | 12.1653 | 592,940,455.14 | ||
09/11/2566 | 12.4034 | 12.2200 | 595,534,198.93 | ||
08/11/2566 | 12.3986 | 12.2153 | 597,432,001.99 | ||
07/11/2566 | 12.4464 | 12.2624 | 599,731,045.42 | ||
06/11/2566 | 12.4787 | 12.2942 | 601,051,676.60 | ||
03/11/2566 | 12.4335 | 12.2497 | 598,767,806.48 | ||
02/11/2566 | 12.2547 | 12.0735 | 589,880,891.48 | ||
31/10/2566 | 11.9637 | 11.7868 | 586,847,205.47 | ||
30/10/2566 | 12.0183 | 11.8406 | 589,576,297.09 | ||
27/10/2566 | 12.0195 | 11.8418 | 590,184,495.32 | ||
26/10/2566 | 11.9338 | 11.7573 | 585,850,004.72 | ||
25/10/2566 | 12.0888 | 11.9100 | 593,309,059.33 | ||
24/10/2566 | 12.1569 | 11.9771 | 596,934,842.66 | ||
20/10/2566 | 11.9913 | 11.8140 | 589,122,898.98 | ||
19/10/2566 | 12.1283 | 11.9490 | 595,829,837.03 | ||
18/10/2566 | 12.2411 | 12.0601 | 601,300,779.35 | ||
17/10/2566 | 12.3778 | 12.1948 | 613,375,512.91 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต