บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า) : KT-ASIANBOND-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	10.1444	+0.0044	10.1952	10.1444	51,402,665.70
11/06/2568	10.1400	+0.0055	10.1908	10.1400	51,129,007.52
10/06/2568	10.1345	+0.0065	10.1853	10.1345	50,951,539.12
05/06/2568	10.1280	+0.0040	10.1787	10.1280	50,402,358.33
04/06/2568	10.1240	+0.0124	10.1747	10.1240	50,251,148.19
27/05/2568	10.1116	+0.0169	10.1623	10.1116	49,968,653.57
22/05/2568	10.0947	-0.0048	10.1453	10.0947	49,788,610.63
21/05/2568	10.0995	-0.0110	10.1501	10.0995	49,760,071.95
20/05/2568	10.1105	+0.0086	10.1612	10.1105	49,803,326.93
19/05/2568	10.1019	-0.0133	10.1525	10.1019	49,709,863.39
16/05/2568	10.1152	+0.0094	10.1659	10.1152	49,631,510.05
15/05/2568	10.1058	+0.0022	10.1564	10.1058	49,542,354.35
14/05/2568	10.1036	+0.0017	10.1542	10.1036	49,024,600.13
13/05/2568	10.1019	+0.0202	10.1525	10.1019	48,893,872.81
07/05/2568	10.0817	+0.0063	10.1322	10.0817	48,628,724.06
06/05/2568	10.0754	-0.0256	10.1259	10.0754	48,273,268.43
29/04/2568	10.1010	+0.0008	10.1516	10.1010	48,353,976.82
28/04/2568	10.1002	+0.0120	10.1508	10.1002	48,131,179.68
25/04/2568	10.0882	+0.0160	10.1387	10.0882	47,953,058.55
24/04/2568	10.0722	+0.0072	10.1227	10.0722	47,828,017.06
23/04/2568	10.0650	+0.0257	10.1154	10.0650	47,704,769.53
22/04/2568	10.0393	+0.0121	10.0896	10.0393	47,448,943.76
16/04/2568	10.0272	+0.0284	10.0774	10.0272	47,463,132.65
10/04/2568	9.9988	+0.0238	10.0489	9.9988	47,036,928.81
09/04/2568	9.9750	-0.0530	10.0250	9.9750	46,709,135.54
08/04/2568	10.0280	-0.1115	10.0782	10.0280	46,929,210.43
02/04/2568	10.1395	-0.0005	10.1903	10.1395	47,191,527.84
01/04/2568	10.1400	+0.0074	10.1908	10.1400	47,019,761.06
31/03/2568	10.1326	+0.0025	10.1834	10.1326	46,970,386.26
28/03/2568	10.1301	+0.0114	10.1809	10.1301	46,833,108.89
27/03/2568	10.1187	-0.0104	10.1694	10.1187	46,754,039.99
26/03/2568	10.1291	-0.0033	10.1798	10.1291	46,686,060.60
25/03/2568	10.1324	+0.0003	10.1832	10.1324	46,659,268.09
24/03/2568	10.1321	-0.0092	10.1829	10.1321	46,668,133.19
21/03/2568	10.1413	+0.0009	10.1921	10.1413	46,676,428.19
20/03/2568	10.1404	+0.0091	10.1912	10.1404	46,583,920.25
19/03/2568	10.1313	+0.0001	10.1821	10.1313	46,302,027.36
18/03/2568	10.1312	+0.0002	10.1820	10.1312	46,265,568.52
17/03/2568	10.1310	-0.0006	10.1818	10.1310	46,232,506.07
14/03/2568	10.1316	-0.0036	10.1824	10.1316	46,163,957.31
13/03/2568	10.1352	-0.0013	10.1860	10.1352	46,113,869.96
12/03/2568	10.1365	-0.0042	10.1873	10.1365	45,998,771.09
11/03/2568	10.1407	-0.0068	10.1915	10.1407	45,950,377.48
10/03/2568	10.1475	+0.0066	10.1983	10.1475	45,978,994.59
07/03/2568	10.1409	+0.0024	10.1917	10.1409	45,877,740.33
06/03/2568	10.1385	-0.0020	10.1893	10.1385	45,836,499.39
05/03/2568	10.1405	-0.0105	10.1913	10.1405	45,753,876.95
04/03/2568	10.1510	-0.0033	10.2019	10.1510	45,495,803.54
03/03/2568	10.1543	+0.0115	10.2052	10.1543	45,519,966.53
28/02/2568	10.1428	+0.0106	10.1936	10.1428	45,402,577.20
27/02/2568	10.1322	+0.0088	10.1830	10.1322	45,289,415.54
26/02/2568	10.1234	+0.0068	10.1741	10.1234	45,315,160.37
25/02/2568	10.1166	+0.0147	10.1673	10.1166	45,244,588.01
24/02/2568	10.1019	+0.0019	10.1525	10.1019	45,100,384.25
21/02/2568	10.1000	+0.0094	10.1506	10.1000	44,965,555.80
20/02/2568	10.0906	+0.0034	10.1412	10.0906	44,896,391.84
19/02/2568	10.0872	+0.0019	10.1377	10.0872	44,470,723.60
18/02/2568	10.0853	+0.0361	10.1358	10.0853	44,134,454.48
13/02/2568	10.0492	-0.0157	10.0995	10.0492	43,807,917.50
10/02/2568	10.0649	+0.0065	10.1153	10.0649	43,850,025.26
07/02/2568	10.0584	-0.0019	10.1088	10.0584	43,770,853.22
06/02/2568	10.0603	+0.0055	10.1107	10.0603	43,680,342.86
05/02/2568	10.0548	+0.0085	10.1052	10.0548	43,531,554.32
04/02/2568	10.0463	-0.0004	10.0966	10.0463	42,800,476.26
03/02/2568	10.0467	+0.0118	10.0970	10.0467	42,741,293.77
27/01/2568	10.0349	+0.0135	10.0852	10.0349	42,597,804.34
24/01/2568	10.0214	+0.0041	10.0716	10.0214	42,447,663.54
23/01/2568	10.0173	+0.0001	10.0675	10.0173	42,399,994.41
22/01/2568	10.0172	-0.0059	10.0674	10.0172	41,970,673.36
21/01/2568	10.0231	+0.0019	10.0733	10.0231	41,958,822.82
16/01/2568	10.0212	+0.0040	10.0714	10.0212	41,922,283.01
15/01/2568	10.0172	+0.0096	10.0674	10.0172	41,847,412.45
14/01/2568	10.0076	-0.0011	10.0577	10.0076	41,753,912.17
13/01/2568	10.0087	-0.0135	10.0588	10.0087	41,490,549.40
10/01/2568	10.0222	-0.0080	10.0724	10.0222	41,461,595.35
07/01/2568	10.0302	-0.0058	10.0805	10.0302	41,467,100.17
06/01/2568	10.0360	-0.0016	10.0863	10.0360	41,427,264.40
03/01/2568	10.0376	+0.0064	10.0879	10.0376	40,754,199.77
02/01/2568	10.0312	+0.0130	10.0815	10.0312	39,427,987.95
27/12/2567	10.0182	-0.0192	10.0684	10.0182	39,294,478.57
20/12/2567	10.0374	+0.0016	10.0877	10.0374	39,296,823.70
19/12/2567	10.0358	-0.0147	10.0861	10.0358	39,201,480.67
18/12/2567	10.0505	-0.0111	10.1009	10.0505	38,909,833.05
17/12/2567	10.0616	-0.0039	10.1120	10.0616	38,797,900.91
16/12/2567	10.0655	-0.0032	10.1159	10.0655	38,725,942.28
13/12/2567	10.0687	-0.0005	10.1191	10.0687	38,599,775.98

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กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า) : KT-ASIANBOND-A

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