กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASEAN-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 12.1387 | 12.1386 | 5,673,952.52 | ||
| 23/05/2568 | 12.1144 | 12.1143 | 5,620,097.82 | ||
| 22/05/2568 | 12.0736 | 12.0735 | 5,601,141.51 | ||
| 21/05/2568 | 12.1005 | 12.1004 | 5,626,965.66 | ||
| 20/05/2568 | 12.1099 | 12.1098 | 5,631,347.91 | ||
| 19/05/2568 | 12.0995 | 12.0994 | 5,630,974.00 | ||
| 16/05/2568 | 12.1574 | 12.1573 | 5,662,055.27 | ||
| 15/05/2568 | 12.1441 | 12.1440 | 5,655,528.85 | ||
| 14/05/2568 | 12.0876 | 12.0875 | 5,626,368.62 | ||
| 13/05/2568 | 11.9268 | 11.9267 | 5,552,275.15 | ||
| 08/05/2568 | 11.7845 | 11.7844 | 5,486,033.17 | ||
| 07/05/2568 | 11.8406 | 11.8405 | 5,508,303.92 | ||
| 06/05/2568 | 11.7766 | 11.7765 | 5,497,427.52 | ||
| 02/05/2568 | 11.8045 | 11.8044 | 5,510,797.88 | ||
| 30/04/2568 | 11.6036 | 11.6035 | 5,404,821.14 | ||
| 29/04/2568 | 11.4487 | 11.4486 | 5,332,404.96 | ||
| 28/04/2568 | 11.4025 | 11.4024 | 5,293,436.28 | ||
| 25/04/2568 | 11.3456 | 11.3455 | 5,267,032.09 | ||
| 24/04/2568 | 11.2597 | 11.2596 | 5,227,152.32 | ||
| 23/04/2568 | 11.2825 | 11.2824 | 5,237,673.17 | ||
| 22/04/2568 | 11.0851 | 11.0850 | 5,146,022.04 | ||
| 17/04/2568 | 11.0348 | 11.0347 | 5,123,235.50 | ||
| 16/04/2568 | 10.9039 | 10.9038 | 5,036,660.65 | ||
| 11/04/2568 | 10.6508 | 10.6507 | 4,919,752.85 | ||
| 10/04/2568 | 10.7534 | 10.7533 | 4,967,160.14 | ||
| 09/04/2568 | 10.2413 | 10.2412 | 4,730,680.27 | ||
| 08/04/2568 | 10.4639 | 10.4638 | 4,821,175.11 | ||
| 03/04/2568 | 11.3743 | 11.3742 | 5,240,635.46 | ||
| 02/04/2568 | 11.5418 | 11.5417 | 5,317,829.34 | ||
| 01/04/2568 | 11.4916 | 11.4915 | 5,285,644.72 | ||
| 28/03/2568 | 11.5061 | 11.5060 | 5,292,339.51 | ||
| 27/03/2568 | 11.5612 | 11.5611 | 5,305,807.62 | ||
| 26/03/2568 | 11.4813 | 11.4812 | 5,269,123.70 | ||
| 25/03/2568 | 11.3864 | 11.3863 | 5,225,617.61 | ||
| 24/03/2568 | 11.3135 | 11.3134 | 5,192,170.67 | ||
| 21/03/2568 | 11.2996 | 11.2995 | 5,185,761.48 | ||
| 20/03/2568 | 11.3225 | 11.3224 | 5,199,336.26 | ||
| 19/03/2568 | 11.3617 | 11.3616 | 5,243,316.14 | ||
| 18/03/2568 | 11.3034 | 11.3033 | 5,217,490.43 | ||
| 17/03/2568 | 11.3546 | 11.3545 | 5,277,297.76 | ||
| 14/03/2568 | 11.3320 | 11.3319 | 5,266,208.24 | ||
| 13/03/2568 | 11.3375 | 11.3374 | 5,268,766.67 | ||
| 12/03/2568 | 11.3372 | 11.3371 | 5,300,205.29 | ||
| 11/03/2568 | 11.3254 | 11.3253 | 5,315,683.53 | ||
| 10/03/2568 | 11.4824 | 11.4823 | 5,389,313.84 | ||
| 07/03/2568 | 11.6429 | 11.6428 | 5,465,169.05 | ||
| 06/03/2568 | 11.6694 | 11.6693 | 5,500,938.63 | ||
| 05/03/2568 | 11.6075 | 11.6074 | 5,471,753.81 | ||
| 04/03/2568 | 11.4233 | 11.4232 | 5,404,971.55 | ||
| 03/03/2568 | 11.5071 | 11.5070 | 5,449,048.37 | ||
| 28/02/2568 | 11.3387 | 11.3386 | 5,364,045.30 | ||
| 27/02/2568 | 11.5182 | 11.5181 | 5,448,930.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต