กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-Ashares-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 6.2281 | 6.1360 | 9,588,405,203.92 | ||
29/04/2567 | 6.2651 | 6.1724 | 9,590,990,346.76 | ||
26/04/2567 | 6.1763 | 6.0849 | 9,456,936,828.78 | ||
25/04/2567 | 6.0792 | 5.9893 | 9,301,825,160.57 | ||
24/04/2567 | 6.0790 | 5.9891 | 9,279,417,230.10 | ||
23/04/2567 | 6.0233 | 5.9342 | 9,202,287,151.90 | ||
22/04/2567 | 6.0533 | 5.9637 | 9,254,592,734.44 | ||
19/04/2567 | 6.0818 | 5.9918 | 9,350,503,562.62 | ||
18/04/2567 | 6.1387 | 6.0479 | 9,435,705,196.70 | ||
17/04/2567 | 6.1257 | 6.0351 | 9,394,935,384.80 | ||
11/04/2567 | 5.9880 | 5.8994 | 9,183,703,333.17 | ||
09/04/2567 | 6.0106 | 5.9217 | 9,228,322,434.19 | ||
03/04/2567 | 6.0690 | 5.9792 | 9,319,816,666.70 | ||
02/04/2567 | 6.0885 | 5.9984 | 9,361,548,940.47 | ||
28/03/2567 | 5.9912 | 5.9026 | 9,200,401,228.89 | ||
27/03/2567 | 5.9629 | 5.8747 | 9,152,119,793.66 | ||
26/03/2567 | 6.0315 | 5.9423 | 9,262,131,339.03 | ||
25/03/2567 | 6.0212 | 5.9321 | 9,245,925,631.83 | ||
22/03/2567 | 6.0312 | 5.9420 | 9,267,397,591.53 | ||
21/03/2567 | 6.0890 | 5.9989 | 9,410,649,531.35 | ||
20/03/2567 | 6.1055 | 6.0152 | 9,440,386,135.21 | ||
19/03/2567 | 6.0956 | 6.0054 | 9,427,420,179.53 | ||
18/03/2567 | 6.1634 | 6.0722 | 9,532,320,603.48 | ||
15/03/2567 | 6.0994 | 6.0092 | 9,426,313,136.41 | ||
14/03/2567 | 6.0897 | 5.9996 | 9,407,321,014.35 | ||
13/03/2567 | 6.1055 | 6.0152 | 9,402,421,425.17 | ||
12/03/2567 | 6.1519 | 6.0609 | 9,423,786,114.17 | ||
11/03/2567 | 6.1212 | 6.0306 | 9,353,822,932.59 | ||
08/03/2567 | 6.0346 | 5.9453 | 9,211,037,736.84 | ||
07/03/2567 | 5.9888 | 5.9002 | 9,142,071,626.27 | ||
06/03/2567 | 6.0218 | 5.9327 | 9,193,559,748.44 | ||
05/03/2567 | 6.0639 | 5.9742 | 9,257,702,616.41 | ||
04/03/2567 | 6.0061 | 5.9172 | 9,173,636,577.78 | ||
01/03/2567 | 5.9691 | 5.8808 | 9,131,054,418.67 | ||
29/02/2567 | 5.9436 | 5.8557 | 9,096,304,504.41 | ||
28/02/2567 | 5.8081 | 5.7222 | 8,861,021,973.98 | ||
27/02/2567 | 5.9080 | 5.8206 | 9,009,992,547.18 | ||
23/02/2567 | 5.8850 | 5.7979 | 8,921,236,383.44 | ||
22/02/2567 | 5.8771 | 5.7901 | 8,908,487,286.67 | ||
21/02/2567 | 5.8360 | 5.7497 | 8,842,073,189.53 | ||
20/02/2567 | 5.7689 | 5.6835 | 8,759,836,011.50 | ||
08/02/2567 | 5.7063 | 5.6219 | 8,662,165,510.47 | ||
07/02/2567 | 5.6682 | 5.5843 | 8,605,158,130.45 | ||
06/02/2567 | 5.5819 | 5.4993 | 8,475,304,108.30 | ||
05/02/2567 | 5.3626 | 5.2833 | 8,145,668,931.13 | ||
02/02/2567 | 5.3164 | 5.2377 | 8,078,026,972.10 | ||
01/02/2567 | 5.4101 | 5.3300 | 8,220,661,450.10 | ||
31/01/2567 | 5.3929 | 5.3131 | 8,158,091,937.51 | ||
30/01/2567 | 5.4244 | 5.3441 | 8,213,268,038.96 | ||
29/01/2567 | 5.5342 | 5.4523 | 8,375,356,616.97 | ||
26/01/2567 | 5.6322 | 5.5489 | 8,530,894,036.75 | ||
25/01/2567 | 5.6864 | 5.6023 | 8,642,293,915.35 | ||
19/01/2567 | 5.6059 | 5.5230 | 8,532,509,987.78 | ||
18/01/2567 | 5.5966 | 5.5138 | 8,543,147,413.86 | ||
17/01/2567 | 5.5012 | 5.4198 | 8,409,147,924.70 | ||
16/01/2567 | 5.6376 | 5.5542 | 8,625,050,203.28 | ||
12/01/2567 | 5.6513 | 5.5677 | 8,654,340,504.91 | ||
11/01/2567 | 5.6795 | 5.5955 | 8,716,010,283.88 | ||
10/01/2567 | 5.6446 | 5.5611 | 8,666,126,084.96 | ||
09/01/2567 | 5.6585 | 5.5748 | 8,697,795,519.06 | ||
08/01/2567 | 5.6494 | 5.5658 | 8,696,149,798.18 | ||
05/01/2567 | 5.7367 | 5.6518 | 8,832,461,841.13 | ||
04/01/2567 | 5.7736 | 5.6882 | 8,892,128,679.88 | ||
03/01/2567 | 5.8240 | 5.7378 | 8,973,013,726.12 | ||
02/01/2567 | 5.8818 | 5.7948 | 9,062,709,780.20 | ||
28/12/2566 | 5.9848 | 5.8963 | 9,229,431,186.70 | ||
27/12/2566 | 5.8173 | 5.7312 | 8,978,796,266.92 | ||
21/12/2566 | 5.8545 | 5.7679 | 9,039,712,563.86 | ||
20/12/2566 | 5.8070 | 5.7211 | 8,976,698,476.35 | ||
19/12/2566 | 5.8592 | 5.7725 | 9,058,766,636.98 | ||
18/12/2566 | 5.8526 | 5.7660 | 9,053,562,075.03 | ||
15/12/2566 | 5.9038 | 5.8165 | 9,136,573,448.90 | ||
14/12/2566 | 5.8987 | 5.8114 | 9,131,210,116.12 | ||
13/12/2566 | 5.8980 | 5.8107 | 9,132,827,609.73 | ||
12/12/2566 | 5.9961 | 5.9074 | 9,288,356,489.55 | ||
08/12/2566 | 5.9422 | 5.8543 | 9,205,445,297.22 | ||
07/12/2566 | 5.9224 | 5.8348 | 9,177,800,770.26 | ||
06/12/2566 | 5.9347 | 5.8469 | 9,204,749,322.28 | ||
04/12/2566 | 6.0998 | 6.0096 | 9,464,889,263.29 | ||
01/12/2566 | 6.1630 | 6.0718 | 9,564,286,226.76 | ||
30/11/2566 | 6.2101 | 6.1182 | 9,640,208,217.33 | ||
29/11/2566 | 6.2013 | 6.1096 | 9,629,179,195.08 | ||
28/11/2566 | 6.2197 | 6.1277 | 9,660,192,993.65 | ||
27/11/2566 | 6.2065 | 6.1147 | 9,649,424,545.83 | ||
24/11/2566 | 6.2497 | 6.1572 | 9,727,208,984.52 | ||
22/11/2566 | 6.2517 | 6.1592 | 9,733,423,603.45 | ||
21/11/2566 | 6.3441 | 6.2502 | 9,877,826,269.27 | ||
20/11/2566 | 6.3230 | 6.2295 | 9,846,467,427.62 | ||
17/11/2566 | 6.2456 | 6.1532 | 9,752,581,869.54 | ||
16/11/2566 | 6.2500 | 6.1575 | 9,776,359,131.95 | ||
15/11/2566 | 6.3101 | 6.2167 | 9,883,166,041.02 | ||
14/11/2566 | 6.2348 | 6.1426 | 9,771,563,549.38 | ||
10/11/2566 | 6.2540 | 6.1615 | 9,803,212,707.71 | ||
09/11/2566 | 6.3006 | 6.2074 | 9,855,802,319.63 | ||
08/11/2566 | 6.3366 | 6.2429 | 9,913,153,806.87 | ||
07/11/2566 | 6.3444 | 6.2505 | 9,963,689,740.29 | ||
06/11/2566 | 6.3701 | 6.2759 | 10,004,392,242.17 | ||
03/11/2566 | 6.2415 | 6.1492 | 9,809,407,245.51 | ||
02/11/2566 | 6.1673 | 6.0761 | 9,717,421,701.47 | ||
31/10/2566 | 6.2104 | 6.1185 | 9,818,054,607.35 | ||
30/10/2566 | 6.2400 | 6.1477 | 9,866,032,266.13 | ||
27/10/2566 | 6.1866 | 6.0951 | 9,787,472,272.47 | ||
26/10/2566 | 6.0886 | 5.9985 | 9,645,275,185.83 | ||
25/10/2566 | 6.0850 | 5.9950 | 9,648,724,022.30 | ||
24/10/2566 | 6.0621 | 5.9724 | 9,661,742,145.73 | ||
19/10/2566 | 6.1568 | 6.0657 | 9,829,218,817.75 | ||
18/10/2566 | 6.2958 | 6.2027 | 10,098,717,638.06 | ||
17/10/2566 | 6.3646 | 6.2704 | 10,212,818,770.44 | ||
16/10/2566 | 6.3414 | 6.2476 | 10,183,926,758.25 | ||
12/10/2566 | 6.5210 | 6.4245 | 10,472,793,177.33 | ||
11/10/2566 | 6.4933 | 6.3972 | 10,432,076,553.04 | ||
10/10/2566 | 6.5018 | 6.4056 | 10,493,988,018.32 | ||
28/09/2566 | 6.6012 | 6.5035 | 10,654,545,294.44 | ||
27/09/2566 | 6.6332 | 6.5351 | 10,711,614,496.71 | ||
26/09/2566 | 6.6124 | 6.5146 | 10,681,133,151.64 | ||
25/09/2566 | 6.6288 | 6.5307 | 10,714,735,914.79 | ||
22/09/2566 | 6.6936 | 6.5946 | 10,828,316,308.07 | ||
21/09/2566 | 6.5484 | 6.4515 | 10,608,996,479.99 | ||
20/09/2566 | 6.6256 | 6.5276 | 10,734,959,451.41 | ||
19/09/2566 | 6.6574 | 6.5589 | 10,793,605,239.37 | ||
18/09/2566 | 6.6814 | 6.5826 | 10,835,834,969.16 | ||
15/09/2566 | 6.6515 | 6.5531 | 10,791,894,589.79 | ||
14/09/2566 | 6.6962 | 6.5971 | 10,867,579,845.91 | ||
13/09/2566 | 6.7210 | 6.6216 | 10,913,544,614.52 | ||
12/09/2566 | 6.7547 | 6.6548 | 10,972,719,053.36 | ||
11/09/2566 | 6.7704 | 6.6702 | 10,998,398,805.41 | ||
07/09/2566 | 6.7272 | 6.6277 | 10,938,412,875.72 | ||
06/09/2566 | 6.8631 | 6.7616 | 11,164,162,496.02 | ||
05/09/2566 | 6.8854 | 6.7835 | 11,230,159,427.38 | ||
31/08/2566 | 6.7992 | 6.6986 | 11,095,199,738.04 | ||
30/08/2566 | 6.8362 | 6.7351 | 11,157,156,238.29 | ||
29/08/2566 | 6.8217 | 6.7208 | 11,134,108,274.30 | ||
28/08/2566 | 6.7239 | 6.6244 | 10,965,920,720.59 | ||
25/08/2566 | 6.6564 | 6.5579 | 10,868,458,246.67 | ||
24/08/2566 | 6.7221 | 6.6227 | 10,979,563,910.00 | ||
23/08/2566 | 6.6287 | 6.5306 | 10,861,323,584.26 | ||
22/08/2566 | 6.7613 | 6.6613 | 11,138,288,334.61 | ||
21/08/2566 | 6.7113 | 6.6120 | 11,069,322,264.83 | ||
18/08/2566 | 6.8174 | 6.7166 | 11,245,396,291.57 | ||
17/08/2566 | 6.9035 | 6.8014 | 11,402,066,711.99 | ||
16/08/2566 | 6.8847 | 6.7829 | 11,399,127,339.48 | ||
11/08/2566 | 7.0781 | 6.9734 | 11,719,281,558.74 | ||
10/08/2566 | 7.2702 | 7.1627 | 12,051,534,003.73 | ||
08/08/2566 | 7.2861 | 7.1783 | 12,084,269,739.15 | ||
07/08/2566 | 7.3214 | 7.2131 | 12,149,983,305.34 | ||
04/08/2566 | 7.3823 | 7.2731 | 12,271,402,776.72 | ||
03/08/2566 | 7.3407 | 7.2321 | 12,214,148,194.76 | ||
02/08/2566 | 7.2805 | 7.1728 | 12,123,389,851.63 | ||
31/07/2566 | 7.3948 | 7.2854 | 12,303,570,675.01 | ||
27/07/2566 | 7.1598 | 7.0539 | 11,904,417,546.62 | ||
26/07/2566 | 7.1727 | 7.0666 | 11,932,438,943.66 | ||
25/07/2566 | 7.2065 | 7.0999 | 11,979,979,447.23 | ||
24/07/2566 | 6.9130 | 6.8107 | 11,502,950,723.98 | ||
21/07/2566 | 6.9757 | 6.8725 | 11,606,780,326.90 | ||
20/07/2566 | 6.9540 | 6.8511 | 11,578,875,245.92 | ||
19/07/2566 | 6.9613 | 6.8583 | 11,597,166,399.12 | ||
18/07/2566 | 7.0193 | 6.9155 | 11,696,898,376.72 | ||
14/07/2566 | 7.1525 | 7.0467 | 11,920,573,251.96 | ||
13/07/2566 | 7.1372 | 7.0316 | 11,902,838,121.26 | ||
12/07/2566 | 6.9988 | 6.8953 | 11,667,872,153.66 | ||
11/07/2566 | 7.0388 | 6.9347 | 11,733,423,054.64 | ||
10/07/2566 | 6.9800 | 6.8767 | 11,638,324,049.77 | ||
07/07/2566 | 6.9540 | 6.8511 | 11,598,067,725.71 | ||
06/07/2566 | 6.9944 | 6.8909 | 11,676,909,580.09 | ||
05/07/2566 | 7.0339 | 6.9299 | 11,748,259,245.03 | ||
03/07/2566 | 7.0889 | 6.9840 | 11,845,052,530.54 | ||
30/06/2566 | 6.9906 | 6.8872 | 11,676,256,284.78 | ||
28/06/2566 | 7.0356 | 6.9315 | 11,751,515,257.55 | ||
27/06/2566 | 7.0787 | 6.9740 | 11,824,901,671.74 | ||
26/06/2566 | 6.9998 | 6.8963 | 11,701,343,604.60 | ||
21/06/2566 | 7.1504 | 7.0446 | 11,948,973,260.97 | ||
20/06/2566 | 7.2769 | 7.1693 | 12,160,710,723.43 | ||
16/06/2566 | 7.4103 | 7.3007 | 12,379,337,937.37 | ||
15/06/2566 | 7.2794 | 7.1717 | 12,156,108,412.52 | ||
14/06/2566 | 7.1255 | 7.0201 | 11,898,301,788.28 | ||
13/06/2566 | 7.1029 | 6.9978 | 11,860,574,053.73 | ||
12/06/2566 | 7.0693 | 6.9647 | 11,809,657,017.48 | ||
09/06/2566 | 7.0363 | 6.9322 | 11,771,899,500.80 | ||
08/06/2566 | 6.9972 | 6.8937 | 11,728,746,356.15 | ||
07/06/2566 | 6.9598 | 6.8568 | 11,665,788,506.60 | ||
06/06/2566 | 7.0113 | 6.9076 | 11,819,882,658.68 | ||
01/06/2566 | 7.0270 | 6.9231 | 11,851,607,385.05 | ||
31/05/2566 | 7.0123 | 6.9086 | 11,828,456,878.33 | ||
30/05/2566 | 7.1245 | 7.0191 | 12,020,298,512.22 | ||
24/05/2566 | 7.2372 | 7.1301 | 12,229,162,394.02 | ||
23/05/2566 | 7.3000 | 7.1920 | 12,336,480,246.38 | ||
22/05/2566 | 7.4281 | 7.3182 | 12,555,421,965.57 | ||
19/05/2566 | 7.3633 | 7.2544 | 12,495,253,755.09 | ||
17/05/2566 | 7.3781 | 7.2690 | 12,519,517,450.02 | ||
16/05/2566 | 7.4388 | 7.3288 | 12,627,710,078.10 | ||
15/05/2566 | 7.4780 | 7.3674 | 12,697,217,393.48 | ||
12/05/2566 | 7.3989 | 7.2895 | 12,564,807,683.36 | ||
11/05/2566 | 7.5140 | 7.4029 | 12,758,633,376.45 | ||
10/05/2566 | 7.5318 | 7.4204 | 12,787,007,799.02 | ||
08/05/2566 | 7.6447 | 7.5316 | 12,974,365,557.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต