กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 6.3940 | 6.2994 | 2,087,814,001.70 | ||
| 27/05/2568 | 6.3977 | 6.3031 | 2,090,424,437.89 | ||
| 23/05/2568 | 6.4223 | 6.3273 | 2,099,164,015.97 | ||
| 22/05/2568 | 6.3978 | 6.3032 | 2,091,686,689.87 | ||
| 21/05/2568 | 6.4630 | 6.3674 | 2,124,882,965.89 | ||
| 20/05/2568 | 6.4486 | 6.3532 | 2,127,513,015.77 | ||
| 19/05/2568 | 6.4203 | 6.3253 | 2,121,171,635.54 | ||
| 16/05/2568 | 6.4867 | 6.3907 | 2,144,135,772.23 | ||
| 15/05/2568 | 6.4992 | 6.4031 | 2,150,631,335.86 | ||
| 14/05/2568 | 6.4774 | 6.3816 | 2,144,794,807.88 | ||
| 13/05/2568 | 6.3542 | 6.2602 | 2,104,560,471.72 | ||
| 08/05/2568 | 6.2054 | 6.1136 | 2,056,612,980.91 | ||
| 07/05/2568 | 6.2196 | 6.1276 | 2,062,696,606.75 | ||
| 06/05/2568 | 6.2054 | 6.1136 | 2,059,922,211.40 | ||
| 02/05/2568 | 6.2069 | 6.1151 | 2,059,131,344.27 | ||
| 30/04/2568 | 6.0868 | 5.9967 | 2,019,283,113.60 | ||
| 29/04/2568 | 6.0332 | 5.9439 | 2,008,830,421.85 | ||
| 28/04/2568 | 6.0442 | 5.9548 | 2,013,933,152.25 | ||
| 25/04/2568 | 6.0060 | 5.9171 | 2,000,713,564.44 | ||
| 24/04/2568 | 5.9724 | 5.8840 | 1,986,933,513.54 | ||
| 23/04/2568 | 6.0021 | 5.9133 | 1,997,537,813.93 | ||
| 22/04/2568 | 5.8519 | 5.7653 | 1,947,949,249.99 | ||
| 17/04/2568 | 5.8477 | 5.7612 | 1,947,752,010.35 | ||
| 16/04/2568 | 5.7790 | 5.6935 | 1,924,990,988.00 | ||
| 11/04/2568 | 5.7682 | 5.6829 | 1,915,614,537.71 | ||
| 10/04/2568 | 5.7664 | 5.6811 | 1,915,030,956.48 | ||
| 09/04/2568 | 5.5528 | 5.4706 | 1,845,449,007.30 | ||
| 08/04/2568 | 5.6724 | 5.5885 | 1,891,964,857.01 | ||
| 03/04/2568 | 6.1917 | 6.1001 | 2,064,755,815.89 | ||
| 02/04/2568 | 6.3075 | 6.2142 | 2,105,581,307.58 | ||
| 01/04/2568 | 6.2951 | 6.2020 | 2,102,109,527.14 | ||
| 31/03/2568 | 6.2330 | 6.1408 | 2,081,556,894.65 | ||
| 28/03/2568 | 6.3665 | 6.2723 | 2,128,899,626.49 | ||
| 27/03/2568 | 6.4152 | 6.3203 | 2,149,728,590.38 | ||
| 26/03/2568 | 6.4477 | 6.3523 | 2,162,094,930.14 | ||
| 25/03/2568 | 6.4312 | 6.3361 | 2,157,332,505.96 | ||
| 24/03/2568 | 6.4737 | 6.3779 | 2,174,815,279.36 | ||
| 21/03/2568 | 6.4502 | 6.3548 | 2,166,957,676.99 | ||
| 20/03/2568 | 6.4892 | 6.3932 | 2,192,797,109.06 | ||
| 19/03/2568 | 6.5064 | 6.4101 | 2,198,662,042.64 | ||
| 18/03/2568 | 6.5243 | 6.4278 | 2,212,764,003.89 | ||
| 17/03/2568 | 6.4337 | 6.3385 | 2,183,509,156.60 | ||
| 14/03/2568 | 6.3735 | 6.2792 | 2,163,484,177.06 | ||
| 13/03/2568 | 6.3276 | 6.2340 | 2,150,940,999.16 | ||
| 12/03/2568 | 6.3837 | 6.2893 | 2,170,021,327.68 | ||
| 11/03/2568 | 6.3538 | 6.2598 | 2,160,089,012.69 | ||
| 10/03/2568 | 6.3865 | 6.2920 | 2,184,313,288.89 | ||
| 07/03/2568 | 6.4756 | 6.3798 | 2,218,824,611.35 | ||
| 06/03/2568 | 6.5232 | 6.4267 | 2,235,859,609.04 | ||
| 05/03/2568 | 6.3953 | 6.3007 | 2,194,658,440.17 | ||
| 04/03/2568 | 6.2862 | 6.1932 | 2,157,177,538.91 | ||
| 03/03/2568 | 6.3226 | 6.2291 | 2,169,896,369.98 | ||
| 28/02/2568 | 6.2855 | 6.1925 | 2,158,383,945.28 | ||
| 27/02/2568 | 6.4695 | 6.3738 | 2,221,998,533.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต