กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 8.0769 | 7.9574 | 2,403,666,658.81 | ||
| 23/01/2569 | 8.0861 | 7.9665 | 2,405,850,863.50 | ||
| 22/01/2569 | 8.0376 | 7.9187 | 2,397,472,296.17 | ||
| 21/01/2569 | 7.9796 | 7.8616 | 2,377,589,908.45 | ||
| 20/01/2569 | 7.9829 | 7.8648 | 2,401,383,359.54 | ||
| 16/01/2569 | 8.0473 | 7.9283 | 2,421,195,569.55 | ||
| 15/01/2569 | 7.9913 | 7.8731 | 2,405,072,496.14 | ||
| 14/01/2569 | 8.0105 | 7.8920 | 2,422,238,877.95 | ||
| 13/01/2569 | 7.9499 | 7.8323 | 2,411,749,712.71 | ||
| 12/01/2569 | 7.9245 | 7.8073 | 2,407,349,939.30 | ||
| 09/01/2569 | 7.8973 | 7.7805 | 2,399,858,096.38 | ||
| 08/01/2569 | 7.9020 | 7.7851 | 2,410,054,758.83 | ||
| 07/01/2569 | 7.9748 | 7.8568 | 2,429,896,793.50 | ||
| 06/01/2569 | 7.9864 | 7.8683 | 2,442,648,032.03 | ||
| 05/01/2569 | 7.8955 | 7.7787 | 2,416,720,477.51 | ||
| 30/12/2568 | 7.6269 | 7.5141 | 2,405,665,421.29 | ||
| 29/12/2568 | 7.6080 | 7.4955 | 2,401,706,381.69 | ||
| 23/12/2568 | 7.5093 | 7.3982 | 2,370,474,940.90 | ||
| 22/12/2568 | 7.5054 | 7.3944 | 2,369,861,167.13 | ||
| 19/12/2568 | 7.4588 | 7.3485 | 2,359,509,314.34 | ||
| 18/12/2568 | 7.3919 | 7.2826 | 2,340,465,100.88 | ||
| 17/12/2568 | 7.4084 | 7.2988 | 2,346,066,717.72 | ||
| 16/12/2568 | 7.3481 | 7.2394 | 2,333,543,922.57 | ||
| 15/12/2568 | 7.4696 | 7.3591 | 2,380,641,558.19 | ||
| 12/12/2568 | 7.5771 | 7.4650 | 2,423,782,721.57 | ||
| 11/12/2568 | 7.4969 | 7.3860 | 2,396,610,963.07 | ||
| 09/12/2568 | 7.5376 | 7.4261 | 2,411,946,789.99 | ||
| 08/12/2568 | 7.5952 | 7.4829 | 2,357,047,709.76 | ||
| 04/12/2568 | 7.5493 | 7.4376 | 2,342,939,229.86 | ||
| 03/12/2568 | 7.5337 | 7.4223 | 2,339,449,097.80 | ||
| 02/12/2568 | 7.5700 | 7.4580 | 2,352,570,919.46 | ||
| 01/12/2568 | 7.5350 | 7.4235 | 2,342,127,890.84 | ||
| 28/11/2568 | 7.5538 | 7.4421 | 2,349,036,795.05 | ||
| 26/11/2568 | 7.5734 | 7.4614 | 2,354,390,439.68 | ||
| 25/11/2568 | 7.5028 | 7.3918 | 2,335,615,863.10 | ||
| 24/11/2568 | 7.4411 | 7.3310 | 2,318,618,191.45 | ||
| 21/11/2568 | 7.3711 | 7.2621 | 2,296,624,143.45 | ||
| 20/11/2568 | 7.6268 | 7.5140 | 2,377,715,101.78 | ||
| 19/11/2568 | 7.5561 | 7.4443 | 2,355,791,960.48 | ||
| 18/11/2568 | 7.5725 | 7.4605 | 2,362,011,199.14 | ||
| 17/11/2568 | 7.7315 | 7.6171 | 2,413,134,622.28 | ||
| 14/11/2568 | 7.7027 | 7.5888 | 2,395,425,488.24 | ||
| 13/11/2568 | 7.8486 | 7.7325 | 2,440,870,786.94 | ||
| 12/11/2568 | 7.8634 | 7.7471 | 2,427,104,145.54 | ||
| 10/11/2568 | 7.8429 | 7.7269 | 2,419,285,390.22 | ||
| 07/11/2568 | 7.7337 | 7.6193 | 2,383,964,705.15 | ||
| 06/11/2568 | 7.8304 | 7.7146 | 2,405,172,973.50 | ||
| 05/11/2568 | 7.7750 | 7.6600 | 2,395,522,112.78 | ||
| 04/11/2568 | 7.8447 | 7.7287 | 2,419,028,858.36 | ||
| 03/11/2568 | 7.9284 | 7.8111 | 2,442,018,571.80 | ||
| 31/10/2568 | 7.8480 | 7.7319 | 2,414,142,240.12 | ||
| 30/10/2568 | 7.9125 | 7.7955 | 2,434,862,220.24 | ||
| 28/10/2568 | 7.8651 | 7.7488 | 2,420,258,459.75 | ||
| 27/10/2568 | 7.9395 | 7.8221 | 2,466,509,073.44 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต