กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ : KT-US-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 08/05/2568 | 22.4712 | 22.1390 | 3,655,115,407.41 | ||
| 07/05/2568 | 22.3091 | 21.9793 | 3,673,545,402.37 | ||
| 06/05/2568 | 22.1557 | 21.8282 | 3,626,009,723.27 | ||
| 02/05/2568 | 22.5855 | 22.2516 | 3,699,728,125.80 | ||
| 30/04/2568 | 22.0638 | 21.7376 | 3,602,701,573.34 | ||
| 29/04/2568 | 22.0032 | 21.6779 | 3,574,597,583.64 | ||
| 28/04/2568 | 21.9481 | 21.6236 | 3,573,525,750.47 | ||
| 25/04/2568 | 21.9602 | 21.6356 | 3,549,977,701.27 | ||
| 24/04/2568 | 21.7537 | 21.4321 | 3,514,445,739.52 | ||
| 23/04/2568 | 21.1788 | 20.8657 | 3,412,570,973.28 | ||
| 22/04/2568 | 20.6942 | 20.3883 | 3,340,291,446.20 | ||
| 17/04/2568 | 20.7354 | 20.4289 | 3,348,791,876.93 | ||
| 16/04/2568 | 20.7686 | 20.4616 | 3,357,079,538.51 | ||
| 11/04/2568 | 21.3812 | 21.0651 | 3,462,864,582.12 | ||
| 10/04/2568 | 21.2811 | 20.9665 | 3,465,303,558.93 | ||
| 09/04/2568 | 22.1943 | 21.8662 | 3,615,216,500.96 | ||
| 08/04/2568 | 20.2004 | 19.9018 | 3,382,630,740.75 | ||
| 04/04/2568 | 20.1890 | 19.8905 | 3,383,407,351.18 | ||
| 03/04/2568 | 21.2889 | 20.9742 | 3,570,697,766.53 | ||
| 02/04/2568 | 22.3122 | 21.9824 | 3,722,614,896.78 | ||
| 01/04/2568 | 22.1144 | 21.7875 | 3,689,310,433.84 | ||
| 28/03/2568 | 21.9245 | 21.6004 | 3,636,451,602.29 | ||
| 27/03/2568 | 22.4598 | 22.1278 | 3,705,910,341.06 | ||
| 26/03/2568 | 22.6239 | 22.2895 | 3,722,416,704.17 | ||
| 25/03/2568 | 23.0765 | 22.7354 | 3,707,907,238.14 | ||
| 24/03/2568 | 22.9892 | 22.6494 | 3,665,902,736.87 | ||
| 21/03/2568 | 22.4732 | 22.1410 | 3,590,541,459.91 | ||
| 20/03/2568 | 22.3737 | 22.0430 | 3,578,731,449.22 | ||
| 19/03/2568 | 22.4204 | 22.0890 | 3,585,745,333.71 | ||
| 18/03/2568 | 22.1229 | 21.7959 | 3,528,131,692.32 | ||
| 17/03/2568 | 22.5131 | 22.1803 | 3,583,575,758.61 | ||
| 14/03/2568 | 22.3870 | 22.0561 | 3,576,581,648.31 | ||
| 13/03/2568 | 21.9330 | 21.6088 | 3,502,799,647.51 | ||
| 12/03/2568 | 22.3588 | 22.0283 | 3,565,692,648.63 | ||
| 11/03/2568 | 22.0454 | 21.7195 | 3,722,179,945.49 | ||
| 10/03/2568 | 22.0836 | 21.7571 | 3,735,231,654.74 | ||
| 07/03/2568 | 22.7374 | 22.4013 | 3,817,723,294.33 | ||
| 06/03/2568 | 22.7728 | 22.4362 | 3,806,503,988.67 | ||
| 05/03/2568 | 23.4103 | 23.0642 | 3,895,501,903.83 | ||
| 04/03/2568 | 23.1312 | 22.7893 | 3,832,281,313.14 | ||
| 03/03/2568 | 23.3301 | 22.9852 | 3,808,713,701.27 | ||
| 28/02/2568 | 23.8413 | 23.4889 | 4,062,789,353.31 | ||
| 27/02/2568 | 23.3908 | 23.0450 | 3,960,266,513.34 | ||
| 26/02/2568 | 23.9734 | 23.6190 | 4,217,145,580.25 | ||
| 25/02/2568 | 23.7990 | 23.4472 | 4,161,587,702.95 | ||
| 24/02/2568 | 23.9358 | 23.5820 | 4,153,617,838.10 | ||
| 21/02/2568 | 24.2371 | 23.8788 | 4,204,864,382.35 | ||
| 20/02/2568 | 24.7385 | 24.3728 | 4,297,902,802.53 | ||
| 19/02/2568 | 24.9874 | 24.6180 | 4,326,904,165.87 | ||
| 18/02/2568 | 25.0297 | 24.6597 | 4,324,424,126.12 | ||
| 14/02/2568 | 25.0911 | 24.7202 | 4,372,868,137.59 | ||
| 13/02/2568 | 25.2028 | 24.8302 | 4,477,890,638.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต