บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568	6.4466	-0.0638	6.5434	6.4466	2,121,297,378.90
11/06/2568	6.5104	+0.0292	6.6082	6.5104	2,144,290,287.82
10/06/2568	6.4812	+0.0913	6.5785	6.4812	2,140,720,428.41
06/06/2568	6.3899	+0.0075	6.4858	6.3899	2,110,937,017.93
05/06/2568	6.3824	+0.0249	6.4782	6.3824	2,108,772,889.45
04/06/2568	6.3575	+0.0875	6.4530	6.3575	2,101,765,767.36
30/05/2568	6.2700	-0.0294	6.3642	6.2700	2,075,753,931.00
28/05/2568	6.2994	-0.0037	6.3940	6.2994	2,087,814,001.70
27/05/2568	6.3031	-0.0242	6.3977	6.3031	2,090,424,437.89
23/05/2568	6.3273	+0.0241	6.4223	6.3273	2,099,164,015.97
22/05/2568	6.3032	-0.0642	6.3978	6.3032	2,091,686,689.87
21/05/2568	6.3674	+0.0142	6.4630	6.3674	2,124,882,965.89
20/05/2568	6.3532	+0.0279	6.4486	6.3532	2,127,513,015.77
19/05/2568	6.3253	-0.0654	6.4203	6.3253	2,121,171,635.54
16/05/2568	6.3907	-0.0124	6.4867	6.3907	2,144,135,772.23
15/05/2568	6.4031	+0.0215	6.4992	6.4031	2,150,631,335.86
14/05/2568	6.3816	+0.1214	6.4774	6.3816	2,144,794,807.88
13/05/2568	6.2602	+0.1466	6.3542	6.2602	2,104,560,471.72
08/05/2568	6.1136	-0.0140	6.2054	6.1136	2,056,612,980.91
07/05/2568	6.1276	+0.0140	6.2196	6.1276	2,062,696,606.75
06/05/2568	6.1136	-0.0015	6.2054	6.1136	2,059,922,211.40
02/05/2568	6.1151	+0.1184	6.2069	6.1151	2,059,131,344.27
30/04/2568	5.9967	+0.0528	6.0868	5.9967	2,019,283,113.60
29/04/2568	5.9439	-0.0109	6.0332	5.9439	2,008,830,421.85
28/04/2568	5.9548	+0.0377	6.0442	5.9548	2,013,933,152.25
25/04/2568	5.9171	+0.0331	6.0060	5.9171	2,000,713,564.44
24/04/2568	5.8840	-0.0293	5.9724	5.8840	1,986,933,513.54
23/04/2568	5.9133	+0.1480	6.0021	5.9133	1,997,537,813.93
22/04/2568	5.7653	+0.0041	5.8519	5.7653	1,947,949,249.99
17/04/2568	5.7612	+0.0677	5.8477	5.7612	1,947,752,010.35
16/04/2568	5.6935	+0.0106	5.7790	5.6935	1,924,990,988.00
11/04/2568	5.6829	+0.0018	5.7682	5.6829	1,915,614,537.71
10/04/2568	5.6811	+0.2105	5.7664	5.6811	1,915,030,956.48
09/04/2568	5.4706	-0.1179	5.5528	5.4706	1,845,449,007.30
08/04/2568	5.5885	-0.5116	5.6724	5.5885	1,891,964,857.01
03/04/2568	6.1001	-0.1141	6.1917	6.1001	2,064,755,815.89
02/04/2568	6.2142	+0.0122	6.3075	6.2142	2,105,581,307.58
01/04/2568	6.2020	+0.0612	6.2951	6.2020	2,102,109,527.14
31/03/2568	6.1408	-0.1315	6.2330	6.1408	2,081,556,894.65
28/03/2568	6.2723	-0.0480	6.3665	6.2723	2,128,899,626.49
27/03/2568	6.3203	-0.0320	6.4152	6.3203	2,149,728,590.38
26/03/2568	6.3523	+0.0162	6.4477	6.3523	2,162,094,930.14
25/03/2568	6.3361	-0.0418	6.4312	6.3361	2,157,332,505.96
24/03/2568	6.3779	+0.0231	6.4737	6.3779	2,174,815,279.36
21/03/2568	6.3548	-0.0384	6.4502	6.3548	2,166,957,676.99
20/03/2568	6.3932	-0.0169	6.4892	6.3932	2,192,797,109.06
19/03/2568	6.4101	-0.0177	6.5064	6.4101	2,198,662,042.64
18/03/2568	6.4278	+0.0893	6.5243	6.4278	2,212,764,003.89
17/03/2568	6.3385	+0.0593	6.4337	6.3385	2,183,509,156.60
14/03/2568	6.2792	+0.0452	6.3735	6.2792	2,163,484,177.06
13/03/2568	6.2340	-0.0553	6.3276	6.2340	2,150,940,999.16
12/03/2568	6.2893	+0.0295	6.3837	6.2893	2,170,021,327.68
11/03/2568	6.2598	-0.0322	6.3538	6.2598	2,160,089,012.69
10/03/2568	6.2920	-0.0878	6.3865	6.2920	2,184,313,288.89
07/03/2568	6.3798	-0.0469	6.4756	6.3798	2,218,824,611.35
06/03/2568	6.4267	+0.1260	6.5232	6.4267	2,235,859,609.04
05/03/2568	6.3007	+0.1075	6.3953	6.3007	2,194,658,440.17
04/03/2568	6.1932	-0.0359	6.2862	6.1932	2,157,177,538.91
03/03/2568	6.2291	+0.0366	6.3226	6.2291	2,169,896,369.98
28/02/2568	6.1925	-0.1813	6.2855	6.1925	2,158,383,945.28
27/02/2568	6.3738	-0.0560	6.4695	6.3738	2,221,998,533.18
26/02/2568	6.4298	+0.1114	6.5263	6.4298	2,241,541,554.12
25/02/2568	6.3184	-0.0887	6.4133	6.3184	2,206,760,638.99
24/02/2568	6.4071	-0.0768	6.5033	6.4071	2,237,713,256.67
21/02/2568	6.4839	+0.0996	6.5813	6.4839	2,278,820,850.10
20/02/2568	6.3843	-0.0331	6.4802	6.3843	2,243,874,244.49
19/02/2568	6.4174	-0.0060	6.5138	6.4174	2,256,032,757.24
18/02/2568	6.4234	+0.0872	6.5199	6.4234	2,273,193,938.71
14/02/2568	6.3362	+0.0757	6.4313	6.3362	2,246,642,100.79
13/02/2568	6.2605	+0.0384	6.3545	6.2605	2,221,543,884.71
11/02/2568	6.2221	-0.0196	6.3155	6.2221	2,212,724,417.26
10/02/2568	6.2417	+0.0016	6.3354	6.2417	2,221,845,211.68
07/02/2568	6.2401	+0.0575	6.3338	6.2401	2,224,737,040.63
06/02/2568	6.1826	+0.0227	6.2754	6.1826	2,204,414,115.34
05/02/2568	6.1599	-0.0143	6.2524	6.1599	2,197,300,116.33
04/02/2568	6.1742	+0.1105	6.2669	6.1742	2,203,402,159.87
03/02/2568	6.0637	-0.0819	6.1548	6.0637	2,168,599,331.90
27/01/2568	6.1456	-0.0635	6.2379	6.1456	2,202,696,475.19
24/01/2568	6.2091	+0.0309	6.3023	6.2091	2,229,109,601.59
23/01/2568	6.1782	+0.0078	6.2710	6.1782	2,232,454,334.92
22/01/2568	6.1704	+0.0046	6.2631	6.1704	2,233,463,208.28
21/01/2568	6.1658	+0.0721	6.2584	6.1658	2,234,916,946.72
17/01/2568	6.0937	-0.0078	6.1852	6.0937	2,210,301,629.34
16/01/2568	6.1015	+0.0950	6.1931	6.1015	2,213,590,448.66
15/01/2568	6.0065	-0.0017	6.0967	6.0065	2,180,902,182.96
14/01/2568	6.0082	+0.0855	6.0984	6.0082	2,182,257,046.27
13/01/2568	5.9227	-0.1267	6.0116	5.9227	2,151,634,710.95
10/01/2568	6.0494	-0.0963	6.1402	6.0494	2,198,574,457.59
08/01/2568	6.1457	-0.0324	6.2380	6.1457	2,236,730,286.99
07/01/2568	6.1781	-0.0234	6.2709	6.1781	2,242,251,594.59
06/01/2568	6.2015	+0.0433	6.2946	6.2015	2,252,928,686.71
03/01/2568	6.1582	+0.0101	6.2507	6.1582	2,238,327,270.88
02/01/2568	6.1481	-0.0430	6.2404	6.1481	2,236,212,784.86
30/12/2567	6.1911	-0.0390	6.2841	6.1911	2,252,254,641.83
27/12/2567	6.2301	+0.0232	6.3237	6.2301	2,270,908,718.43
23/12/2567	6.2069	+0.0361	6.3001	6.2069	2,265,573,212.09
20/12/2567	6.1708	-0.0575	6.2635	6.1708	2,256,924,543.78
19/12/2567	6.2283	-0.0602	6.3218	6.2283	2,284,129,456.93
18/12/2567	6.2885	+0.0144	6.3829	6.2885	2,308,245,022.63
17/12/2567	6.2741	-0.0291	6.3683	6.2741	2,304,725,440.01
16/12/2567	6.3032	-0.0389	6.3978	6.3032	2,315,364,703.08
13/12/2567	6.3421	-0.0314	6.4373	6.3421	2,322,910,587.85

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