กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 6.5434 | 6.4466 | 2,121,297,378.90 | ||
| 11/06/2568 | 6.6082 | 6.5104 | 2,144,290,287.82 | ||
| 10/06/2568 | 6.5785 | 6.4812 | 2,140,720,428.41 | ||
| 06/06/2568 | 6.4858 | 6.3899 | 2,110,937,017.93 | ||
| 05/06/2568 | 6.4782 | 6.3824 | 2,108,772,889.45 | ||
| 04/06/2568 | 6.4530 | 6.3575 | 2,101,765,767.36 | ||
| 30/05/2568 | 6.3642 | 6.2700 | 2,075,753,931.00 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต