กองทุนเปิดเคแทม US 500 (ชนิดสะสมมูลค่า) : KT-US500-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/06/2568 | 11.7420 | 11.6586 | 130,748,678.10 | ||
| 25/06/2568 | 11.6923 | 11.6093 | 129,818,070.32 | ||
| 24/06/2568 | 11.6966 | 11.6135 | 134,743,243.62 | ||
| 23/06/2568 | 11.6355 | 11.5528 | 133,589,316.99 | ||
| 20/06/2568 | 11.4919 | 11.4103 | 130,440,323.18 | ||
| 18/06/2568 | 11.4905 | 11.4089 | 125,288,284.21 | ||
| 17/06/2568 | 11.4908 | 11.4092 | 124,885,186.40 | ||
| 16/06/2568 | 11.5622 | 11.4800 | 123,533,979.07 | ||
| 13/06/2568 | 11.4564 | 11.3750 | 123,796,551.04 | ||
| 12/06/2568 | 11.5890 | 11.5067 | 125,016,492.52 | ||
| 11/06/2568 | 11.5697 | 11.4875 | 124,946,581.00 | ||
| 10/06/2568 | 11.6134 | 11.5308 | 124,747,682.69 | ||
| 09/06/2568 | 11.5478 | 11.4657 | 123,634,370.43 | ||
| 06/06/2568 | 11.5321 | 11.4501 | 125,233,175.48 | ||
| 05/06/2568 | 11.4127 | 11.3316 | 121,099,374.67 | ||
| 04/06/2568 | 11.4883 | 11.4067 | 120,423,921.74 | ||
| 30/05/2568 | 11.3820 | 11.3011 | 119,251,174.02 | ||
| 29/05/2568 | 11.3896 | 11.3087 | 119,216,154.14 | ||
| 28/05/2568 | 11.3279 | 11.2475 | 117,944,475.70 | ||
| 27/05/2568 | 11.4100 | 11.3290 | 117,844,548.10 | ||
| 23/05/2568 | 11.1726 | 11.0932 | 115,416,555.50 | ||
| 22/05/2568 | 11.2711 | 11.1910 | 116,997,913.53 | ||
| 21/05/2568 | 11.2720 | 11.1919 | 116,890,063.69 | ||
| 20/05/2568 | 11.5160 | 11.4342 | 112,352,435.19 | ||
| 19/05/2568 | 11.5474 | 11.4653 | 114,050,988.47 | ||
| 16/05/2568 | 11.5740 | 11.4918 | 115,715,324.52 | ||
| 15/05/2568 | 11.5150 | 11.4332 | 115,648,944.66 | ||
| 14/05/2568 | 11.4475 | 11.3661 | 113,938,030.18 | ||
| 13/05/2568 | 11.4375 | 11.3562 | 113,077,504.83 | ||
| 09/05/2568 | 108,338,719.68 | ||||
| 08/05/2568 | 10.9530 | 10.8752 | 107,848,382.31 | ||
| 07/05/2568 | 10.8602 | 10.7830 | 108,011,277.11 | ||
| 06/05/2568 | 10.8181 | 10.7412 | 107,478,474.02 | ||
| 02/05/2568 | 11.0361 | 10.9577 | 108,768,016.61 | ||
| 30/04/2568 | 10.8730 | 10.7957 | 106,874,411.24 | ||
| 29/04/2568 | 10.8476 | 10.7706 | 103,175,095.86 | ||
| 28/04/2568 | 10.8333 | 10.7563 | 98,279,097.69 | ||
| 25/04/2568 | 10.7743 | 10.6977 | 60,338,908.66 | ||
| 24/04/2568 | 10.7006 | 10.6245 | 58,816,140.58 | ||
| 23/04/2568 | 10.4693 | 10.3949 | 34,021,241.93 | ||
| 22/04/2568 | 10.2100 | 10.1374 | 3,747,529.96 | ||
| 21/04/2568 | 9.6900 | 9.6211 | 3,572,944.03 | ||
| 17/04/2568 | 9.9468 | 9.8761 | 3,497,943.99 | ||
| 16/04/2568 | 9.9337 | 9.8631 | 3,478,426.48 | ||
| 11/04/2568 | 3,551,512.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต