กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASIAG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/05/2568 | 6.3225 | 6.3224 | 21,769,653.69 | ||
22/05/2568 | 6.2984 | 6.2983 | 21,682,652.03 | ||
21/05/2568 | 6.3626 | 6.3625 | 21,915,840.25 | ||
20/05/2568 | 6.3484 | 6.3483 | 21,866,887.23 | ||
19/05/2568 | 6.3205 | 6.3204 | 21,770,931.25 | ||
16/05/2568 | 6.3858 | 6.3857 | 21,996,739.46 | ||
15/05/2568 | 6.3982 | 6.3981 | 22,039,378.17 | ||
14/05/2568 | 6.3767 | 6.3766 | 21,965,403.07 | ||
13/05/2568 | 6.2554 | 6.2553 | 21,571,620.67 | ||
08/05/2568 | 6.1090 | 6.1089 | 21,066,704.20 | ||
07/05/2568 | 6.1229 | 6.1228 | 21,114,756.91 | ||
06/05/2568 | 6.1090 | 6.1089 | 21,069,430.84 | ||
02/05/2568 | 6.1105 | 6.1104 | 21,167,502.94 | ||
30/04/2568 | 5.9921 | 5.9920 | 20,740,615.96 | ||
29/04/2568 | 5.9394 | 5.9393 | 20,563,062.77 | ||
28/04/2568 | 5.9503 | 5.9502 | 20,607,494.82 | ||
25/04/2568 | 5.9126 | 5.9125 | 20,477,037.64 | ||
24/04/2568 | 5.8796 | 5.8795 | 20,362,995.40 | ||
23/04/2568 | 5.9089 | 5.9088 | 20,464,386.30 | ||
22/04/2568 | 5.7610 | 5.7609 | 19,953,667.95 | ||
17/04/2568 | 5.7568 | 5.7567 | 19,991,127.22 | ||
16/04/2568 | 5.6892 | 5.6891 | 19,760,737.10 | ||
11/04/2568 | 5.6786 | 5.6785 | 19,724,117.70 | ||
10/04/2568 | 5.6768 | 5.6767 | 19,717,816.85 | ||
09/04/2568 | 5.4665 | 5.4664 | 18,987,246.70 | ||
08/04/2568 | 5.5843 | 5.5842 | 19,412,862.74 | ||
03/04/2568 | 6.0955 | 6.0954 | 21,190,369.07 | ||
02/04/2568 | 6.2095 | 6.2094 | 21,586,975.72 | ||
01/04/2568 | 6.1974 | 6.1973 | 21,544,863.37 | ||
31/03/2568 | 6.1362 | 6.1361 | 21,332,212.73 | ||
28/03/2568 | 6.2676 | 6.2675 | 21,775,072.47 | ||
27/03/2568 | 6.3156 | 6.3155 | 21,941,732.07 | ||
26/03/2568 | 6.3475 | 6.3474 | 22,095,890.06 | ||
25/03/2568 | 6.3313 | 6.3312 | 21,946,482.06 | ||
24/03/2568 | 6.3731 | 6.3730 | 22,091,750.74 | ||
21/03/2568 | 6.3500 | 6.3499 | 22,016,820.66 | ||
20/03/2568 | 6.3884 | 6.3883 | 22,149,879.73 | ||
19/03/2568 | 6.4053 | 6.4052 | 22,208,795.48 | ||
18/03/2568 | 6.4229 | 6.4228 | 22,269,951.63 | ||
17/03/2568 | 6.3337 | 6.3336 | 22,265,099.23 | ||
14/03/2568 | 6.2745 | 6.2744 | 22,056,723.42 | ||
13/03/2568 | 6.2293 | 6.2292 | 21,895,838.68 | ||
12/03/2568 | 6.2846 | 6.2845 | 22,079,924.45 | ||
11/03/2568 | 6.2551 | 6.2550 | 21,987,643.61 | ||
10/03/2568 | 6.2872 | 6.2871 | 22,148,513.53 | ||
07/03/2568 | 6.3750 | 6.3749 | 22,446,196.32 | ||
06/03/2568 | 6.4218 | 6.4217 | 22,611,058.46 | ||
05/03/2568 | 6.2959 | 6.2958 | 22,167,912.58 | ||
04/03/2568 | 6.1885 | 6.1884 | 21,789,733.81 | ||
03/03/2568 | 6.2244 | 6.2243 | 21,915,912.03 | ||
28/02/2568 | 6.1878 | 6.1877 | 21,786,660.99 | ||
27/02/2568 | 6.3690 | 6.3689 | 22,315,708.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต