บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-JPFUND-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568	17.0882	-0.1645	17.1994	17.0626	224,478,162.84
12/06/2568	17.2527	-0.0980	17.3649	17.2268	229,110,624.47
11/06/2568	17.3507	+0.0915	17.4636	17.3247	237,518,814.33
10/06/2568	17.2592	+0.0378	17.3715	17.2333	241,576,305.36
09/06/2568	17.2214	+0.1481	17.3334	17.1956	241,107,116.06
06/06/2568	17.0733	+0.0656	17.1844	17.0477	239,011,375.30
05/06/2568	17.0077	-0.0876	17.1184	16.9822	238,746,815.20
04/06/2568	17.0953	-0.1145	17.2065	17.0697	240,317,041.66
30/05/2568	17.2098	-0.1442	17.3218	17.1840	240,907,020.15
29/05/2568	17.3540	+0.2902	17.4669	17.3280	242,817,111.28
28/05/2568	17.0638	-0.0157	17.1748	17.0382	238,619,873.08
27/05/2568	17.0795	+0.0929	17.1906	17.0539	239,501,363.13
26/05/2568	16.9866	+0.1693	17.0971	16.9611	237,822,994.74
23/05/2568	16.8173	+0.0700	16.9267	16.7921	235,976,192.44
22/05/2568	16.7473	-0.1208	16.8563	16.7222	235,249,448.39
21/05/2568	16.8681	-0.1057	16.9778	16.8428	369,018,513.96
20/05/2568	16.9738	+0.0136	17.0842	16.9483	372,721,979.75
19/05/2568	16.9602	-0.1187	17.0705	16.9348	374,282,694.12
16/05/2568	17.0789	-0.0357	17.1900	17.0533	378,987,281.60
15/05/2568	17.1146	-0.1209	17.2259	17.0889	380,379,337.93
14/05/2568	17.2355	+0.0033	17.3476	17.2096	384,767,560.33
13/05/2568	17.2322	+0.2870	17.3443	17.2064	391,594,130.81
09/05/2568	16.9452	+0.1772	17.0554	16.9198	391,396,650.49
08/05/2568	16.7680	+0.1036	16.8771	16.7428	343,422,679.51
07/05/2568	16.6644	-0.0219	16.7728	16.6394	318,167,657.15
02/05/2568	16.6863	+0.2852	16.7949	16.6613	225,804,354.47
30/04/2568	16.4011	+0.0590	16.5078	16.3765	222,443,617.97
28/04/2568	16.3421	+0.0956	16.4484	16.3176	219,428,760.67
25/04/2568	16.2465	+0.2900	16.3522	16.2221	216,078,772.04
24/04/2568	15.9565	+0.0758	16.0603	15.9326	212,614,898.67
23/04/2568	15.8807	+0.2585	15.9840	15.8569	209,331,177.85
22/04/2568	15.6222	-0.0395	15.7238	15.5988	181,429,477.66
21/04/2568	15.6617	-0.1628	15.7636	15.6382	181,776,396.68
18/04/2568	15.8245	+0.2048	15.9275	15.8008	183,560,070.58
17/04/2568	15.6197	+0.2014	15.7213	15.5963	181,710,382.10
16/04/2568	15.4183	+0.0615	15.5186	15.3952	179,534,818.70
11/04/2568	15.3568	-0.3765	15.4567	15.3338	177,934,169.25
10/04/2568	15.7333	+1.2074	15.8357	15.7097	183,083,485.22
09/04/2568	14.5259	-0.5275	14.6204	14.5041	168,440,863.93
08/04/2568	15.0534	-0.4020	15.1513	15.0308	174,639,644.67
04/04/2568	15.4554	-0.4160	15.5560	15.4322	178,406,756.05
03/04/2568	15.8714	-0.3785	15.9747	15.8476	180,268,027.63
02/04/2568	16.2499	+0.0722	16.3556	16.2255	184,533,910.08
01/04/2568	16.1777	-0.0397	16.2830	16.1534	183,154,392.44
31/03/2568	16.2174	-0.6031	16.3229	16.1931	176,965,530.08
28/03/2568	16.8205	-0.1594	16.9299	16.7953	183,407,584.64
27/03/2568	16.9799	-0.1315	17.0904	16.9544	187,594,513.66
26/03/2568	17.1114	+0.1145	17.2227	17.0857	191,524,999.71
25/03/2568	16.9969	+0.0372	17.1075	16.9714	190,473,022.30
24/03/2568	16.9597	-0.0055	17.0700	16.9343	189,713,654.63
21/03/2568	16.9652	-0.0174	17.0756	16.9398	189,431,956.93
19/03/2568	16.9826	-0.0304	17.0931	16.9571	184,165,316.08
18/03/2568	17.0130	+0.1625	17.1237	16.9875	187,998,955.58
17/03/2568	16.8505	+0.1502	16.9601	16.8252	186,451,022.59
14/03/2568	16.7003	+0.0958	16.8090	16.6752	184,866,467.99
13/03/2568	16.6045	+0.0051	16.7125	16.5796	183,881,386.80
12/03/2568	16.5994	-0.0038	16.7074	16.5745	183,717,871.04
11/03/2568	16.6032	-0.1167	16.7112	16.5783	182,192,641.77
10/03/2568	16.7199	+0.0962	16.8287	16.6948	183,439,342.81
07/03/2568	16.6237	-0.3590	16.7319	16.5988	181,519,124.69
06/03/2568	16.9827	+0.1409	17.0932	16.9572	185,508,233.46
05/03/2568	16.8418	+0.0298	16.9514	16.8165	182,896,682.90
04/03/2568	16.8120	-0.2325	16.9214	16.7868	178,831,978.00
03/03/2568	17.0445	+0.3043	17.1554	17.0189	181,164,730.21
28/02/2568	16.7402	-0.5035	16.8491	16.7151	166,824,432.10
27/02/2568	17.2437	+0.0988	17.3559	17.2178	171,391,518.53
26/02/2568	17.1449	-0.0569	17.2564	17.1192	163,733,637.04
25/02/2568	17.2018	-0.2464	17.3137	17.1760	159,752,790.97
21/02/2568	17.4482	+0.0482	17.5617	17.4220	159,781,424.21
20/02/2568	17.4000	-0.1973	17.5132	17.3739	145,224,034.27
19/02/2568	17.5973	-0.0406	17.7118	17.5709	147,190,963.92
18/02/2568	17.6379	+0.0633	17.7526	17.6114	160,223,543.78
17/02/2568	17.5746	-0.0171	17.6889	17.5482	154,735,842.95
14/02/2568	17.5917	-0.1131	17.7061	17.5653	154,903,800.43
13/02/2568	17.7048	+0.2643	17.8200	17.6782	156,590,235.77
10/02/2568	17.4405	+0.0230	17.5540	17.4143	154,222,365.73
07/02/2568	17.4175	-0.1274	17.5308	17.3914	153,391,088.10
06/02/2568	17.5449	+0.0906	17.6590	17.5186	154,503,669.92
05/02/2568	17.4543	+0.0603	17.5679	17.4281	151,131,769.22
04/02/2568	17.3940	+0.0801	17.5072	17.3679	141,929,818.90
03/02/2568	17.3139	-0.4303	17.4265	17.2879	134,346,163.38
31/01/2568	17.7442	+0.0460	17.8596	17.7176	137,821,310.45
30/01/2568	17.6982	+0.0433	17.8133	17.6717	137,426,423.69
29/01/2568	17.6549	+0.1496	17.7698	17.6284	134,981,961.97
28/01/2568	17.5053	-0.2290	17.6192	17.4790	129,357,068.36
27/01/2568	17.7343	-0.1734	17.8497	17.7077	130,629,317.28
24/01/2568	17.9077	-0.0048	18.0242	17.8808	135,389,307.06
23/01/2568	17.9125	+0.1375	18.0290	17.8856	143,863,246.32
22/01/2568	17.7750	+0.2580	17.8906	17.7483	158,631,532.39
21/01/2568	17.5170	+0.0692	17.6310	17.4907	156,124,370.06
20/01/2568	17.4478	+0.1416	17.5613	17.4216	154,909,200.62
17/01/2568	17.3062	-0.0491	17.4188	17.2802	149,580,191.48
16/01/2568	17.3553	+0.0801	17.4682	17.3293	149,728,424.18
15/01/2568	17.2752	-0.0096	17.3876	17.2493	146,822,232.48
14/01/2568	17.2848	-0.3227	17.3973	17.2589	174,301,960.06
10/01/2568	17.6075	-0.1559	17.7220	17.5811	177,201,972.24
09/01/2568	17.7634	-0.1521	17.8790	17.7368	177,019,270.68
08/01/2568	17.9155	-0.0327	18.0321	17.8886	185,382,980.46
07/01/2568	17.9482	+0.2984	18.0650	17.9213	186,930,893.29
06/01/2568	17.6498	-0.2698	17.7646	17.6233	180,779,617.65
30/12/2567	17.9196	-0.0988	18.0362	17.8927	183,687,061.37
27/12/2567	18.0184	+0.3178	18.1356	17.9914	192,185,897.81
26/12/2567	17.7006	+0.1478	17.8158	17.6740	188,698,764.35
25/12/2567	17.5528	+0.0460	17.6670	17.5265	186,983,673.43
24/12/2567	17.5068	-0.0585	17.6207	17.4805	185,850,953.72
23/12/2567	17.5653	+0.1672	17.6796	17.5390	184,937,002.40
20/12/2567	17.3981	-0.0348	17.5113	17.3720	177,990,653.41
19/12/2567	17.4329	-0.1321	17.5463	17.4068	175,806,879.12
18/12/2567	17.5650	-0.1272	17.6793	17.5387	171,401,819.10
17/12/2567	17.6922	+0.0063	17.8073	17.6657	173,253,329.45
16/12/2567	17.6859	-0.0418	17.8010	17.6594	173,430,860.40

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