บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า) : KT-EPIC-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568	10.3083	-0.0078	10.4115	10.3083	145,422,945.96
10/06/2568	10.3161	+0.0899	10.4194	10.3161	145,335,630.83
05/06/2568	10.2262	-0.0146	10.3286	10.2262	144,062,308.07
04/06/2568	10.2408	+0.0566	10.3433	10.2408	143,811,744.01
27/05/2568	10.1842	+0.0727	10.2861	10.1842	142,412,955.52
22/05/2568	10.1115	-0.0569	10.2127	10.1115	141,266,526.88
21/05/2568	10.1684	-0.1154	10.2702	10.1684	141,970,722.98
20/05/2568	10.2838	+0.0402	10.3867	10.2838	143,820,281.97
19/05/2568	10.2436	+0.0065	10.3461	10.2436	143,131,615.40
16/05/2568	10.2371	+0.0297	10.3396	10.2371	142,980,962.60
15/05/2568	10.2074	+0.0142	10.3096	10.2074	142,301,192.43
14/05/2568	10.1932	+0.0299	10.2952	10.1932	141,756,006.71
13/05/2568	10.1633	+0.3424	10.2650	10.1633	141,363,446.89
07/05/2568	9.8209	+0.0124	9.9192	9.8209	136,394,996.96
06/05/2568	9.8085	+0.0852	9.9067	9.8085	136,084,110.46
29/04/2568	9.7233	-0.0033	9.8206	9.7233	134,246,475.24
28/04/2568	9.7266	+0.0586	9.8240	9.7266	134,379,456.37
25/04/2568	9.6680	+0.0607	9.7648	9.6680	133,610,680.66
24/04/2568	9.6073	+0.1174	9.7035	9.6073	132,644,266.93
23/04/2568	9.4899	+0.1217	9.5849	9.4899	131,034,486.12
22/04/2568	9.3682	-0.0022	9.4620	9.3682	128,982,380.64
16/04/2568	9.3704	+0.0725	9.4642	9.3704	128,896,397.26
10/04/2568	9.2979	+0.0507	9.3910	9.2979	127,980,684.86
09/04/2568	9.2472	+0.2565	9.3398	9.2472	127,157,601.49
08/04/2568	8.9907	-0.8473	9.0807	8.9907	123,472,823.07
02/04/2568	9.8380	+0.0499	9.9365	9.8380	135,210,278.71
01/04/2568	9.7881	+0.0809	9.8861	9.7881	134,252,095.38
31/03/2568	9.7072	-0.0708	9.8044	9.7072	132,898,996.14
28/03/2568	9.7780	-0.1173	9.8759	9.7780	133,751,972.89
27/03/2568	9.8953	-0.0356	9.9944	9.8953	135,158,469.43
26/03/2568	9.9309	-0.0695	10.0303	9.9309	135,600,857.58
25/03/2568	10.0004	+0.0292	10.1005	10.0004	136,409,163.80
24/03/2568	9.9712	+0.1020	10.0710	9.9712	135,915,823.81
21/03/2568	9.8692	-0.0471	9.9680	9.8692	134,556,994.68
20/03/2568	9.9163	-0.0072	10.0156	9.9163	135,133,988.32
19/03/2568	9.9235	+0.0521	10.0228	9.9235	135,126,232.71
18/03/2568	9.8714	+0.1620	9.9702	9.8714	134,303,137.12
13/03/2568	9.7094	-0.0877	9.8066	9.7094	131,991,567.76
12/03/2568	9.7971	-0.0059	9.8952	9.7971	133,145,859.33
11/03/2568	9.8030	-0.0712	9.9011	9.8030	133,762,470.68
10/03/2568	9.8742	-0.1410	9.9730	9.8742	134,607,131.85
07/03/2568	10.0152	-0.0309	10.1155	10.0152	136,596,653.61
06/03/2568	10.0461	-0.0246	10.1467	10.0461	136,935,972.47
05/03/2568	10.0707	+0.0951	10.1715	10.0707	137,237,798.59
04/03/2568	9.9756	-0.2018	10.0755	9.9756	135,776,507.51
03/03/2568	10.1774	-0.0120	10.2793	10.1774	138,009,563.81
28/02/2568	10.1894	+0.0178	10.2914	10.1894	138,054,911.49
27/02/2568	10.1716	-0.0917	10.2734	10.1716	137,584,151.55
26/02/2568	10.2633	+0.0418	10.3660	10.2633	139,073,238.24
25/02/2568	10.2215	-0.0183	10.3238	10.2215	138,244,699.03
24/02/2568	10.2398	-0.0973	10.3423	10.2398	138,465,772.04
21/02/2568	10.3371	-0.0636	10.4406	10.3371	139,887,636.36
20/02/2568	10.4007	-0.0186	10.5048	10.4007	140,568,068.35
19/02/2568	10.4193	-0.0080	10.5236	10.4193	140,781,819.67
18/02/2568	10.4273	+0.0279	10.5317	10.4273	140,703,988.07
13/02/2568	10.3994	+0.0417	10.5035	10.3994	139,877,670.86
10/02/2568	10.3577	+0.0413	10.4614	10.3577	139,396,683.51
07/02/2568	10.3164	-0.0616	10.4197	10.3164	138,787,102.35
06/02/2568	10.3780	+0.0575	10.4819	10.3780	138,933,892.27
05/02/2568	10.3205	+0.0328	10.4238	10.3205	138,048,493.13
04/02/2568	10.2877	+0.0167	10.3907	10.2877	136,669,055.21
27/01/2568	10.2710	-0.1364	10.3738	10.2710	136,355,206.69
24/01/2568	10.4074	+0.0088	10.5116	10.4074	138,065,913.58
23/01/2568	10.3986	+0.0203	10.5027	10.3986	137,793,478.84
22/01/2568	10.3783	+0.0647	10.4822	10.3783	137,501,256.72
21/01/2568	10.3136	+0.1588	10.4168	10.3136	135,987,240.73
16/01/2568	10.1548	+0.0315	10.2564	10.1548	133,796,129.16
15/01/2568	10.1233	+0.1368	10.2246	10.1233	133,280,947.20
14/01/2568	9.9865	+0.0610	10.0865	9.9865	131,382,318.23
13/01/2568	9.9255	-0.0564	10.0249	9.9255	130,622,311.47
10/01/2568	9.9819	-0.1850	10.0818	9.9819	131,975,373.61
07/01/2568	10.1669	-0.0552	10.2687	10.1669	134,248,655.13
06/01/2568	10.2221	+0.1039	10.3244	10.2221	134,924,819.20
03/01/2568	10.1182	+0.0615	10.2195	10.1182	133,417,491.77
02/01/2568	10.0567	-0.0777	10.1574	10.0567	130,314,161.83
20/12/2567	10.1344	+0.0220	10.2358	10.1344	131,173,188.07
19/12/2567	10.1124	-0.1287	10.2136	10.1124	130,706,279.17
18/12/2567	10.2411	-0.1373	10.3436	10.2411	132,137,700.92
17/12/2567	10.3784	-0.0281	10.4823	10.3784	133,049,538.58
16/12/2567	10.4065	+0.0029	10.5107	10.4065	133,114,575.83
13/12/2567	10.4036	-0.0396	10.5077	10.4036	133,133,124.09
12/12/2567	10.4432	-0.0319	10.5477	10.4432	133,189,053.19
11/12/2567	10.4751	-0.0649	10.5800	10.4751	133,228,455.65
06/12/2567	10.5400	+0.0371	10.6455	10.5400	133,760,591.05
03/12/2567	10.5029	+0.0020	10.6080	10.5029	133,137,075.75
02/12/2567	10.5009	+0.0295	10.6060	10.5009	132,656,721.30
29/11/2567	10.4714	-0.0067	10.5762	10.4714	131,660,886.88
26/11/2567	10.4781	+0.0213	10.5830	10.4781	131,744,877.20
25/11/2567	10.4568	+0.0796	10.5615	10.4568	131,284,695.42
22/11/2567	10.3772	+0.0543	10.4811	10.3772	130,263,956.04
21/11/2567	10.3229	+0.0793	10.4262	10.3229	129,294,892.32
20/11/2567	10.2436	+0.0006	10.3461	10.2436	128,190,488.48
19/11/2567	10.2430	-0.0055	10.3455	10.2430	127,809,407.74
18/11/2567	10.2485	+0.0010	10.3511	10.2485	127,541,911.67
15/11/2567	10.2475	-0.1269	10.3501	10.2475	127,345,371.93
14/11/2567	10.3744	-0.0245	10.4782	10.3744	128,876,560.70
13/11/2567	10.3989	-0.0362	10.5030	10.3989	129,114,061.30
12/11/2567	10.4351	-0.0501	10.5396	10.4351	129,034,364.31
07/11/2567	10.4852	+0.1217	10.5902	10.4852	129,584,760.01
06/11/2567	10.3635	+0.0548	10.4672	10.3635	128,078,716.93
05/11/2567	10.3087	+0.0562	10.4119	10.3087	127,362,372.35
04/11/2567	10.2525	-0.1042	10.3551	10.2525	126,287,297.10
30/10/2567	10.3567	-0.0340	10.4604	10.3567	127,276,995.31
29/10/2567	10.3907	+0.0260	10.4947	10.3907	127,223,938.89
24/10/2567	10.3647	-0.0906	10.4684	10.3647	126,081,042.51
21/10/2567	10.4553	-0.0420	10.5600	10.4553	126,954,885.85
18/10/2567	10.4973	+0.0194	10.6024	10.4973	127,347,665.78
17/10/2567	10.4779	+0.0092	10.5828	10.4779	126,923,134.83
16/10/2567	10.4687	-0.0106	10.5735	10.4687	126,494,904.89
15/10/2567	10.4793	+0.0197	10.5842	10.4793	126,220,143.77
09/10/2567	10.4596	+0.0552	10.5643	10.4596	125,842,236.02
08/10/2567	10.4044	+0.0206	10.5085	10.4044	124,883,892.35
07/10/2567	10.3838	-0.0052	10.4877	10.3838	124,980,320.33
04/10/2567	10.3890	+0.0108	10.4930	10.3890	124,922,545.63
03/10/2567	10.3782	-0.0298	10.4821	10.3782	124,735,146.28
02/10/2567	10.4080	-0.1052	10.5122	10.4080	124,164,652.85
27/09/2567	10.5132	+0.0025	10.6184	10.5132	125,424,386.22
26/09/2567	10.5107	+0.0686	10.6159	10.5107	125,266,683.26
25/09/2567	10.4421	-0.0158	10.5466	10.4421	124,345,414.04
24/09/2567	10.4579	+0.0142	10.5626	10.4579	124,083,090.76
23/09/2567	10.4437	+0.0303	10.5482	10.4437	123,794,648.15
20/09/2567	10.4134	-0.0508	10.5176	10.4134	123,184,474.42
19/09/2567	10.4642	+0.1049	10.5689	10.4642	123,229,272.18
16/09/2567	10.3593	+0.0230	10.4630	10.3593	122,885,056.82
13/09/2567	10.3363	+0.0455	10.4398	10.3363	122,527,064.52
12/09/2567	10.2908	+0.1072	10.3938	10.2908	121,899,447.90
11/09/2567	10.1836	+0.0425	10.2855	10.1836	120,501,129.87
10/09/2567	10.1411	+0.0038	10.2426	10.1411	119,782,498.50
09/09/2567	10.1373	+0.0584	10.2388	10.1373	119,572,899.19
06/09/2567	10.0789	-0.1019	10.1798	10.0789	118,599,113.47
05/09/2567	10.1808	-0.0617	10.2827	10.1808	119,719,362.71
04/09/2567	10.2425	-0.0416	10.3450	10.2425	120,349,540.01
03/09/2567	10.2841	-0.0855	10.3870	10.2841	119,779,009.60
29/08/2567	10.3696	+0.0263	10.4734	10.3696	119,475,426.70
28/08/2567	10.3433	-0.0321	10.4468	10.3433	119,042,708.75
27/08/2567	10.3754	+0.0056	10.4793	10.3754	119,641,543.27
26/08/2567	10.3698	-0.0226	10.4736	10.3698	119,450,207.51
23/08/2567	10.3924	+0.0657	10.4964	10.3924	119,683,643.30
22/08/2567	10.3267	-0.0194	10.4301	10.3267	118,736,563.64
21/08/2567	10.3461	+0.0434	10.4497	10.3461	118,690,751.26
20/08/2567	10.3027	+0.0021	10.4058	10.3027	117,834,892.44
19/08/2567	10.3006	+0.0506	10.4037	10.3006	117,652,254.14
16/08/2567	10.2500	+0.1866	10.3526	10.2500	116,807,299.30
13/08/2567	10.0634	+0.1399	10.1641	10.0634	114,517,561.07
08/08/2567	9.9235	+0.0612	10.0228	9.9235	112,922,367.85
07/08/2567	9.8623	+0.0380	9.9610	9.8623	112,000,477.05
06/08/2567	9.8243	-0.3811	9.9226	9.8243	110,996,542.24
01/08/2567	10.2054	-0.1098	10.3076	10.2054	115,088,753.61
31/07/2567	10.3152	+0.1032	10.4185	10.3152	115,635,444.47
30/07/2567	10.2120	+0.0432	10.3142	10.2120	113,817,098.99
25/07/2567	10.1688	-0.0647	10.2706	10.1688	112,644,033.86
24/07/2567	10.2335	-0.1408	10.3359	10.2335	112,876,072.91
23/07/2567	10.3743	-0.0165	10.4781	10.3743	114,299,725.50
18/07/2567	10.3908	-0.0612	10.4948	10.3908	114,556,854.15
17/07/2567	10.4520	-0.0971	10.5566	10.4520	115,185,810.13
16/07/2567	10.5491	+0.0255	10.6547	10.5491	116,179,429.11
15/07/2567	10.5236	+0.0003	10.6289	10.5236	115,661,626.81
12/07/2567	10.5233	+0.0653	10.6286	10.5233	115,572,651.09
11/07/2567	10.4580	+0.0461	10.5627	10.4580	114,537,456.81
10/07/2567	10.4119	+0.0709	10.5161	10.4119	114,144,727.07
09/07/2567	10.3410	-0.0272	10.4445	10.3410	113,222,046.60
08/07/2567	10.3682	+0.0119	10.4720	10.3682	113,304,708.48
05/07/2567	10.3563	+0.1274	10.4600	10.3563	112,924,261.00
02/07/2567	10.2289	-0.0173	10.3313	10.2289	110,622,273.16
27/06/2567	10.2462	+0.0030	10.3488	10.2462	110,702,315.43
26/06/2567	10.2432	-0.0174	10.3457	10.2432	110,246,083.86
25/06/2567	10.2606	-0.0136	10.3633	10.2606	109,929,774.96
24/06/2567	10.2742	+0.0234	10.3770	10.2742	109,968,145.03
21/06/2567	10.2508	-0.0425	10.3534	10.2508	109,793,059.54
20/06/2567	10.2933	+0.0543	10.3963	10.2933	109,773,650.32
17/06/2567	10.2390	+0.0315	10.3415	10.2390	109,064,529.74
14/06/2567	10.2075	-0.0631	10.3097	10.2075	108,693,339.89
13/06/2567	10.2706	-0.0376	10.3734	10.2706	109,110,662.39

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กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า) : KT-EPIC-A

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