กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 6.2745 | 6.1817 | 2,639,754,818.14 | ||
29/04/2567 | 6.2645 | 6.1718 | 2,635,984,091.61 | ||
26/04/2567 | 6.2236 | 6.1315 | 2,620,805,479.24 | ||
25/04/2567 | 6.1347 | 6.0439 | 2,583,374,644.20 | ||
24/04/2567 | 6.2123 | 6.1204 | 2,618,807,098.06 | ||
23/04/2567 | 6.0762 | 5.9863 | 2,561,859,470.72 | ||
22/04/2567 | 5.9921 | 5.9034 | 2,527,451,649.41 | ||
19/04/2567 | 5.9477 | 5.8597 | 2,508,956,316.38 | ||
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 | ||
18/01/2567 | 5.6868 | 5.6027 | 2,590,402,765.28 | ||
17/01/2567 | 5.6506 | 5.5670 | 2,573,634,469.91 | ||
16/01/2567 | 5.7880 | 5.7024 | 2,638,948,967.88 | ||
12/01/2567 | 5.8800 | 5.7930 | 2,681,245,595.20 | ||
11/01/2567 | 5.8750 | 5.7881 | 2,680,146,443.33 | ||
10/01/2567 | 5.8241 | 5.7379 | 2,661,522,416.10 | ||
09/01/2567 | 5.8535 | 5.7669 | 2,676,779,510.18 | ||
08/01/2567 | 5.8712 | 5.7843 | 2,686,905,823.79 | ||
05/01/2567 | 5.9133 | 5.8258 | 2,709,225,984.49 | ||
04/01/2567 | 5.9365 | 5.8487 | 2,721,742,274.74 | ||
03/01/2567 | 5.9283 | 5.8406 | 2,719,767,534.00 | ||
02/01/2567 | 5.9966 | 5.9079 | 2,752,983,446.97 | ||
28/12/2566 | 6.0395 | 5.9501 | 2,768,129,327.51 | ||
27/12/2566 | 5.9619 | 5.8737 | 2,740,399,296.23 | ||
22/12/2566 | 5.8684 | 5.7816 | 2,697,739,669.96 | ||
21/12/2566 | 5.9496 | 5.8616 | 2,743,425,868.21 | ||
20/12/2566 | 5.9501 | 5.8621 | 2,743,993,509.49 | ||
19/12/2566 | 5.9403 | 5.8524 | 2,739,551,303.58 | ||
18/12/2566 | 5.9480 | 5.8600 | 2,744,361,903.80 | ||
15/12/2566 | 5.9805 | 5.8920 | 2,759,483,570.33 | ||
14/12/2566 | 5.9304 | 5.8427 | 2,737,355,042.85 | ||
13/12/2566 | 5.8564 | 5.7698 | 2,704,928,756.88 | ||
12/12/2566 | 5.8805 | 5.7935 | 2,716,374,761.40 | ||
08/12/2566 | 5.8619 | 5.7752 | 2,708,324,034.24 | ||
07/12/2566 | 5.8374 | 5.7510 | 2,697,583,737.07 | ||
06/12/2566 | 5.8621 | 5.7754 | 2,713,833,666.62 | ||
04/12/2566 | 5.9294 | 5.8417 | 2,746,341,245.10 | ||
01/12/2566 | 5.9597 | 5.8715 | 2,760,526,196.59 | ||
30/11/2566 | 5.9906 | 5.9020 | 2,774,923,904.64 | ||
29/11/2566 | 5.9788 | 5.8903 | 2,770,480,207.03 | ||
28/11/2566 | 5.9939 | 5.9052 | 2,778,021,564.10 | ||
27/11/2566 | 5.9578 | 5.8697 | 2,761,312,568.29 | ||
24/11/2566 | 5.9791 | 5.8906 | 2,819,667,928.75 | ||
22/11/2566 | 6.0296 | 5.9404 | 2,846,271,390.67 | ||
21/11/2566 | 6.0641 | 5.9744 | 2,864,351,650.20 | ||
20/11/2566 | 6.0487 | 5.9592 | 2,857,590,256.82 | ||
17/11/2566 | 5.9856 | 5.8970 | 2,828,411,670.56 | ||
16/11/2566 | 6.0381 | 5.9488 | 2,853,212,340.58 | ||
15/11/2566 | 6.0625 | 5.9728 | 2,865,062,949.34 | ||
14/11/2566 | 5.9138 | 5.8263 | 2,796,771,192.18 | ||
13/11/2566 | 5.8999 | 5.8126 | 2,790,602,469.91 | ||
10/11/2566 | 5.8621 | 5.7754 | 2,775,621,585.88 | ||
09/11/2566 | 5.9170 | 5.8295 | 2,802,889,778.78 | ||
08/11/2566 | 5.9265 | 5.8388 | 2,772,386,104.50 | ||
07/11/2566 | 5.9414 | 5.8535 | 2,779,921,245.85 | ||
06/11/2566 | 5.9919 | 5.9033 | 2,810,342,974.30 | ||
03/11/2566 | 5.8746 | 5.7877 | 2,755,446,170.66 | ||
02/11/2566 | 5.7398 | 5.6549 | 2,709,790,224.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต