บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASIAG-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
05/06/2568	6.3775	+0.0250	6.3776	6.3775	22,010,217.54
04/06/2568	6.3525	+0.0874	6.3526	6.3525	21,926,279.80
30/05/2568	6.2651	-0.0295	6.2652	6.2651	21,588,660.92
28/05/2568	6.2946	-0.0036	6.2947	6.2946	21,690,093.99
27/05/2568	6.2982	-0.0242	6.2983	6.2982	21,692,279.64
23/05/2568	6.3224	+0.0241	6.3225	6.3224	21,769,653.69
22/05/2568	6.2983	-0.0642	6.2984	6.2983	21,682,652.03
21/05/2568	6.3625	+0.0142	6.3626	6.3625	21,915,840.25
20/05/2568	6.3483	+0.0279	6.3484	6.3483	21,866,887.23
19/05/2568	6.3204	-0.0653	6.3205	6.3204	21,770,931.25
16/05/2568	6.3857	-0.0124	6.3858	6.3857	21,996,739.46
15/05/2568	6.3981	+0.0215	6.3982	6.3981	22,039,378.17
14/05/2568	6.3766	+0.1213	6.3767	6.3766	21,965,403.07
13/05/2568	6.2553	+0.1464	6.2554	6.2553	21,571,620.67
08/05/2568	6.1089	-0.0139	6.1090	6.1089	21,066,704.20
07/05/2568	6.1228	+0.0139	6.1229	6.1228	21,114,756.91
06/05/2568	6.1089	-0.0015	6.1090	6.1089	21,069,430.84
02/05/2568	6.1104	+0.1184	6.1105	6.1104	21,167,502.94
30/04/2568	5.9920	+0.0527	5.9921	5.9920	20,740,615.96
29/04/2568	5.9393	-0.0109	5.9394	5.9393	20,563,062.77
28/04/2568	5.9502	+0.0377	5.9503	5.9502	20,607,494.82
25/04/2568	5.9125	+0.0330	5.9126	5.9125	20,477,037.64
24/04/2568	5.8795	-0.0293	5.8796	5.8795	20,362,995.40
23/04/2568	5.9088	+0.1479	5.9089	5.9088	20,464,386.30
22/04/2568	5.7609	+0.0042	5.7610	5.7609	19,953,667.95
17/04/2568	5.7567	+0.0676	5.7568	5.7567	19,991,127.22
16/04/2568	5.6891	+0.0106	5.6892	5.6891	19,760,737.10
11/04/2568	5.6785	+0.0018	5.6786	5.6785	19,724,117.70
10/04/2568	5.6767	+0.2103	5.6768	5.6767	19,717,816.85
09/04/2568	5.4664	-0.1178	5.4665	5.4664	18,987,246.70
08/04/2568	5.5842	-0.5112	5.5843	5.5842	19,412,862.74
03/04/2568	6.0954	-0.1140	6.0955	6.0954	21,190,369.07
02/04/2568	6.2094	+0.0121	6.2095	6.2094	21,586,975.72
01/04/2568	6.1973	+0.0612	6.1974	6.1973	21,544,863.37
31/03/2568	6.1361	-0.1314	6.1362	6.1361	21,332,212.73
28/03/2568	6.2675	-0.0480	6.2676	6.2675	21,775,072.47
27/03/2568	6.3155	-0.0319	6.3156	6.3155	21,941,732.07
26/03/2568	6.3474	+0.0162	6.3475	6.3474	22,095,890.06
25/03/2568	6.3312	-0.0418	6.3313	6.3312	21,946,482.06
24/03/2568	6.3730	+0.0231	6.3731	6.3730	22,091,750.74
21/03/2568	6.3499	-0.0384	6.3500	6.3499	22,016,820.66
20/03/2568	6.3883	-0.0169	6.3884	6.3883	22,149,879.73
19/03/2568	6.4052	-0.0176	6.4053	6.4052	22,208,795.48
18/03/2568	6.4228	+0.0892	6.4229	6.4228	22,269,951.63
17/03/2568	6.3336	+0.0592	6.3337	6.3336	22,265,099.23
14/03/2568	6.2744	+0.0452	6.2745	6.2744	22,056,723.42
13/03/2568	6.2292	-0.0553	6.2293	6.2292	21,895,838.68
12/03/2568	6.2845	+0.0295	6.2846	6.2845	22,079,924.45
11/03/2568	6.2550	-0.0321	6.2551	6.2550	21,987,643.61
10/03/2568	6.2871	-0.0878	6.2872	6.2871	22,148,513.53
07/03/2568	6.3749	-0.0468	6.3750	6.3749	22,446,196.32
06/03/2568	6.4217	+0.1259	6.4218	6.4217	22,611,058.46
05/03/2568	6.2958	+0.1074	6.2959	6.2958	22,167,912.58
04/03/2568	6.1884	-0.0359	6.1885	6.1884	21,789,733.81
03/03/2568	6.2243	+0.0366	6.2244	6.2243	21,915,912.03
28/02/2568	6.1877	-0.1812	6.1878	6.1877	21,786,660.99
27/02/2568	6.3689	-0.0559	6.3690	6.3689	22,315,708.78
26/02/2568	6.4248	+0.1112	6.4249	6.4248	22,528,310.92
25/02/2568	6.3136	-0.0886	6.3137	6.3136	22,092,330.75
24/02/2568	6.4022	-0.0767	6.4023	6.4022	22,360,150.74
21/02/2568	6.4789	+0.0995	6.4790	6.4789	22,546,959.97
20/02/2568	6.3794	-0.0330	6.3795	6.3794	22,202,105.27
19/02/2568	6.4124	-0.0061	6.4125	6.4124	22,315,591.97
18/02/2568	6.4185	+0.0872	6.4186	6.4185	22,414,207.04
14/02/2568	6.3313	+0.0757	6.3314	6.3313	22,111,866.28
13/02/2568	6.2556	+0.0383	6.2557	6.2556	21,852,962.63
11/02/2568	6.2173	-0.0196	6.2174	6.2173	21,726,193.88
10/02/2568	6.2369	+0.0016	6.2370	6.2369	21,775,365.15
07/02/2568	6.2353	+0.0574	6.2354	6.2353	21,769,715.52
06/02/2568	6.1779	+0.0227	6.1780	6.1779	21,569,303.90
05/02/2568	6.1552	-0.0143	6.1553	6.1552	21,493,611.42
04/02/2568	6.1695	+0.1105	6.1696	6.1695	21,553,023.65
03/02/2568	6.0590	-0.0819	6.0591	6.0590	21,177,261.19
27/01/2568	6.1409	-0.0634	6.1410	6.1409	21,466,232.11
24/01/2568	6.2043	+0.0309	6.2044	6.2043	21,708,554.76
23/01/2568	6.1734	+0.0078	6.1735	6.1734	21,600,582.54
22/01/2568	6.1656	+0.0045	6.1657	6.1656	21,573,530.10
21/01/2568	6.1611	+0.0721	6.1612	6.1611	21,557,811.40
17/01/2568	6.0890	-0.0078	6.0891	6.0890	21,305,804.21
16/01/2568	6.0968	+0.0949	6.0969	6.0968	21,336,300.66
15/01/2568	6.0019	-0.0017	6.0020	6.0019	21,004,072.28
14/01/2568	6.0036	+0.0855	6.0037	6.0036	21,010,431.04
13/01/2568	5.9181	-0.1266	5.9182	5.9181	20,711,456.75
10/01/2568	6.0447	-0.0963	6.0448	6.0447	21,135,531.89
08/01/2568	6.1410	-0.0323	6.1411	6.1410	21,479,629.46
07/01/2568	6.1733	-0.0235	6.1734	6.1733	21,605,830.51
06/01/2568	6.1968	+0.0433	6.1969	6.1968	21,733,225.67
03/01/2568	6.1535	+0.0101	6.1536	6.1535	21,585,197.32
02/01/2568	6.1434	-0.0430	6.1435	6.1434	21,549,969.00
30/12/2567	6.1864	-0.0389	6.1865	6.1864	21,611,808.85
27/12/2567	6.2253	+0.0231	6.2254	6.2253	21,571,210.77
23/12/2567	6.2022	+0.0362	6.2023	6.2022	21,273,735.36
20/12/2567	6.1660	-0.0575	6.1661	6.1660	21,134,352.14
19/12/2567	6.2235	-0.0602	6.2236	6.2235	21,319,036.33
18/12/2567	6.2837	+0.0144	6.2838	6.2837	21,525,925.82
17/12/2567	6.2693	-0.0291	6.2694	6.2693	21,417,434.92
16/12/2567	6.2984	-0.0389	6.2985	6.2984	21,506,252.64
13/12/2567	6.3373	-0.0313	6.3374	6.3373	21,657,048.50
12/12/2567	6.3686	+0.0508	6.3687	6.3686	21,759,029.74
11/12/2567	6.3178	-0.0924	6.3179	6.3178	21,580,018.69
09/12/2567	6.4102	+0.1259	6.4103	6.4102	21,813,944.39
06/12/2567	6.2843	+0.0237	6.2844	6.2843	21,378,423.17

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กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASIAG-SSF

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