กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASIAG-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/06/2568 | 6.4372 | 6.4371 | 22,479,586.47 | ||
| 17/06/2568 | 6.4564 | 6.4563 | 22,546,657.01 | ||
| 16/06/2568 | 6.4378 | 6.4377 | 22,330,111.48 | ||
| 13/06/2568 | 6.3780 | 6.3779 | 22,122,616.13 | ||
| 12/06/2568 | 6.4417 | 6.4416 | 22,330,904.21 | ||
| 11/06/2568 | 6.5054 | 6.5053 | 22,553,544.96 | ||
| 10/06/2568 | 6.4763 | 6.4762 | 22,476,811.00 | ||
| 06/06/2568 | 6.3851 | 6.3850 | 22,036,119.31 | ||
| 05/06/2568 | 6.3776 | 6.3775 | 22,010,217.54 | ||
| 04/06/2568 | 6.3526 | 6.3525 | 21,926,279.80 | ||
| 30/05/2568 | 6.2652 | 6.2651 | 21,588,660.92 | ||
| 28/05/2568 | 6.2947 | 6.2946 | 21,690,093.99 | ||
| 27/05/2568 | 6.2983 | 6.2982 | 21,692,279.64 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต