กองทุนเปิดเคแทม US Small Cap Equity Passive (ชนิดสะสมมูลค่า) : KT-USSM-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/07/2568 | 11.8778 | 11.7934 | 30,769,742.81 | ||
| 16/07/2568 | 11.7452 | 11.6617 | 30,388,209.92 | ||
| 15/07/2568 | 11.6563 | 11.5735 | 27,748,987.46 | ||
| 14/07/2568 | 11.8444 | 11.7602 | 28,253,174.31 | ||
| 11/07/2568 | 11.8294 | 11.7453 | 28,216,998.64 | ||
| 09/07/2568 | 11.9237 | 11.8390 | 27,531,258.69 | ||
| 08/07/2568 | 11.8052 | 11.7213 | 27,175,157.54 | ||
| 07/07/2568 | 11.7667 | 11.6831 | 22,024,073.08 | ||
| 03/07/2568 | 11.8377 | 11.7536 | 19,156,403.02 | ||
| 02/07/2568 | 11.7888 | 11.7051 | 18,168,427.46 | ||
| 01/07/2568 | 11.6804 | 11.5974 | 17,951,785.75 | ||
| 30/06/2568 | 11.5748 | 11.4926 | 16,794,954.86 | ||
| 27/06/2568 | 11.5857 | 11.5034 | 16,831,708.31 | ||
| 26/06/2568 | 11.5283 | 11.4463 | 16,349,570.02 | ||
| 25/06/2568 | 11.4185 | 11.3374 | 16,154,343.15 | ||
| 24/06/2568 | 11.5436 | 11.4616 | 16,308,471.99 | ||
| 23/06/2568 | 11.4862 | 11.4046 | 16,226,881.40 | ||
| 20/06/2568 | 11.3609 | 11.2802 | 14,735,915.79 | ||
| 18/06/2568 | 11.3164 | 11.2360 | 14,630,893.41 | ||
| 17/06/2568 | 11.2595 | 11.1795 | 14,525,700.92 | ||
| 16/06/2568 | 11.3430 | 11.2624 | 14,570,343.83 | ||
| 13/06/2568 | 11.2131 | 11.1334 | 14,347,957.27 | ||
| 12/06/2568 | 11.3948 | 11.3139 | 11,553,544.37 | ||
| 11/06/2568 | 11.4339 | 11.3526 | 11,626,629.06 | ||
| 10/06/2568 | 11.4865 | 11.4049 | 11,680,242.07 | ||
| 09/06/2568 | 11.4419 | 11.3606 | 11,627,432.01 | ||
| 06/06/2568 | 11.3996 | 11.3186 | 11,533,814.64 | ||
| 05/06/2568 | 11.2783 | 11.1982 | 11,389,338.90 | ||
| 04/06/2568 | 11.3186 | 11.2382 | 11,424,816.01 | ||
| 30/05/2568 | 11.2177 | 11.1380 | 11,069,040.75 | ||
| 29/05/2568 | 11.2538 | 11.1738 | 10,739,225.64 | ||
| 28/05/2568 | 11.2105 | 11.1309 | 10,523,533.64 | ||
| 27/05/2568 | 11.3483 | 11.2676 | 10,556,348.87 | ||
| 23/05/2568 | 11.0913 | 11.0125 | 10,303,583.67 | ||
| 22/05/2568 | 11.1664 | 11.0870 | 10,322,779.53 | ||
| 21/05/2568 | 11.1720 | 11.0926 | 10,613,796.71 | ||
| 20/05/2568 | 11.5306 | 11.4486 | 10,922,644.24 | ||
| 19/05/2568 | 11.5458 | 11.4637 | 10,936,022.97 | ||
| 16/05/2568 | 11.6275 | 11.5448 | 10,385,354.72 | ||
| 15/05/2568 | 11.5370 | 11.4550 | 12,448,160.07 | ||
| 14/05/2568 | 11.5008 | 11.4191 | 12,392,801.98 | ||
| 13/05/2568 | 11.5561 | 11.4740 | 12,334,514.67 | ||
| 09/05/2568 | 11,800,939.62 | ||||
| 08/05/2568 | 11.0490 | 10.9704 | 11,788,140.67 | ||
| 07/05/2568 | 10.8509 | 10.7738 | 11,561,230.61 | ||
| 06/05/2568 | 10.8124 | 10.7356 | 11,519,136.54 | ||
| 02/05/2568 | 11.0143 | 10.9360 | 11,724,858.47 | ||
| 30/04/2568 | 10.8003 | 10.7235 | 11,493,915.73 | ||
| 29/04/2568 | 10.8232 | 10.7463 | 10,707,125.35 | ||
| 28/04/2568 | 10.8288 | 10.7519 | 9,688,677.03 | ||
| 25/04/2568 | 10.7417 | 10.6654 | 3,413,752.70 | ||
| 24/04/2568 | 10.7722 | 10.6956 | 2,421,182.65 | ||
| 23/04/2568 | 10.5262 | 10.4514 | 2,360,912.22 | ||
| 22/04/2568 | 10.3229 | 10.2495 | 416,519.89 | ||
| 21/04/2568 | 9.8925 | 9.8222 | 460,840.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต