กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 6.0680 | 5.9782 | 2,560,828,075.86 | ||
17/04/2567 | 6.0259 | 5.9367 | 2,545,021,908.81 | ||
11/04/2567 | 6.2819 | 6.1890 | 2,653,571,492.87 | ||
10/04/2567 | 6.2828 | 6.1899 | 2,656,678,276.68 | ||
09/04/2567 | 6.2722 | 6.1794 | 2,651,028,423.27 | ||
05/04/2567 | 6.2586 | 6.1660 | 2,647,314,684.40 | ||
03/04/2567 | 6.2326 | 6.1404 | 2,636,498,521.62 | ||
02/04/2567 | 6.2783 | 6.1854 | 2,681,383,607.53 | ||
28/03/2567 | 6.1946 | 6.1030 | 2,647,911,911.63 | ||
27/03/2567 | 6.1484 | 6.0574 | 2,629,992,122.23 | ||
26/03/2567 | 6.1893 | 6.0977 | 2,651,541,615.59 | ||
25/03/2567 | 6.1428 | 6.0519 | 2,632,207,270.49 | ||
22/03/2567 | 6.1593 | 6.0682 | 2,640,521,289.92 | ||
21/03/2567 | 6.2016 | 6.1099 | 2,659,939,758.84 | ||
20/03/2567 | 6.0880 | 5.9979 | 2,612,177,366.92 | ||
19/03/2567 | 6.0571 | 5.9675 | 2,609,759,243.29 | ||
18/03/2567 | 6.1182 | 6.0277 | 2,636,206,387.13 | ||
15/03/2567 | 6.1004 | 6.0101 | 2,639,822,476.24 | ||
14/03/2567 | 6.1831 | 6.0916 | 2,675,825,522.54 | ||
13/03/2567 | 6.1962 | 6.1045 | 2,683,291,407.08 | ||
12/03/2567 | 6.1911 | 6.0995 | 2,685,703,796.84 | ||
11/03/2567 | 6.1133 | 6.0229 | 2,652,074,146.23 | ||
08/03/2567 | 6.0753 | 5.9854 | 2,636,393,033.91 | ||
07/03/2567 | 6.0253 | 5.9362 | 2,615,661,252.48 | ||
06/03/2567 | 6.0219 | 5.9328 | 2,614,270,394.66 | ||
05/03/2567 | 5.9943 | 5.9056 | 2,603,787,766.57 | ||
04/03/2567 | 6.0443 | 5.9549 | 2,638,731,560.88 | ||
01/03/2567 | 5.9767 | 5.8883 | 2,619,474,839.35 | ||
29/02/2567 | 5.9847 | 5.8962 | 2,623,877,326.36 | ||
28/02/2567 | 5.9548 | 5.8667 | 2,610,925,360.55 | ||
27/02/2567 | 6.0041 | 5.9153 | 2,632,543,186.83 | ||
23/02/2567 | 6.0373 | 5.9480 | 2,693,097,293.59 | ||
22/02/2567 | 6.0531 | 5.9635 | 2,700,241,891.29 | ||
21/02/2567 | 6.0037 | 5.9149 | 2,678,981,625.14 | ||
20/02/2567 | 6.0071 | 5.9182 | 2,683,778,698.71 | ||
16/02/2567 | 6.0165 | 5.9275 | 2,688,880,591.89 | ||
15/02/2567 | 5.9855 | 5.8969 | 2,676,900,424.04 | ||
14/02/2567 | 5.9558 | 5.8677 | 2,681,607,763.54 | ||
08/02/2567 | 5.9084 | 5.8210 | 2,660,581,256.94 | ||
07/02/2567 | 5.8979 | 5.8106 | 2,656,888,834.46 | ||
06/02/2567 | 5.8590 | 5.7723 | 2,639,599,000.67 | ||
05/02/2567 | 5.7729 | 5.6875 | 2,600,960,209.14 | ||
02/02/2567 | 5.7732 | 5.6878 | 2,601,424,749.42 | ||
01/02/2567 | 5.7476 | 5.6626 | 2,589,950,916.94 | ||
31/01/2567 | 5.7180 | 5.6334 | 2,576,630,347.48 | ||
30/01/2567 | 5.7408 | 5.6559 | 2,587,277,505.31 | ||
29/01/2567 | 5.8315 | 5.7452 | 2,632,603,442.53 | ||
26/01/2567 | 5.8139 | 5.7279 | 2,624,887,251.93 | ||
25/01/2567 | 5.8647 | 5.7779 | 2,665,972,849.45 | ||
24/01/2567 | 5.8336 | 5.7473 | 2,652,401,113.12 | ||
23/01/2567 | 5.7683 | 5.6830 | 2,624,576,207.22 | ||
22/01/2567 | 5.7389 | 5.6540 | 2,612,458,859.91 | ||
19/01/2567 | 5.7638 | 5.6785 | 2,624,290,487.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต