กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ : KT-US-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 24.2023 | 23.8445 | 3,740,252,925.67 | ||
11/06/2568 | 24.1666 | 23.8094 | 3,796,483,065.99 | ||
10/06/2568 | 24.2317 | 23.8735 | 3,900,541,592.99 | ||
06/06/2568 | 24.1393 | 23.7825 | 3,901,713,824.79 | ||
05/06/2568 | 24.0100 | 23.6551 | 3,897,474,198.70 | ||
04/06/2568 | 24.1097 | 23.7533 | 3,916,471,423.53 | ||
30/05/2568 | 23.6260 | 23.2767 | 3,805,815,011.31 | ||
28/05/2568 | 23.4873 | 23.1401 | 3,750,821,128.06 | ||
27/05/2568 | 23.6653 | 23.3155 | 3,785,691,822.05 | ||
23/05/2568 | 23.1278 | 22.7859 | 3,725,499,005.55 | ||
22/05/2568 | 23.4211 | 23.0749 | 3,769,620,123.02 | ||
21/05/2568 | 23.4210 | 23.0748 | 3,803,617,385.91 | ||
20/05/2568 | 23.8269 | 23.4747 | 3,828,713,392.56 | ||
19/05/2568 | 23.9077 | 23.5543 | 3,808,224,606.79 | ||
16/05/2568 | 23.9271 | 23.5734 | 3,872,499,505.38 | ||
15/05/2568 | 23.8377 | 23.4853 | 3,919,079,749.84 | ||
14/05/2568 | 23.7835 | 23.4319 | 3,920,017,964.94 | ||
13/05/2568 | 23.6456 | 23.2961 | 3,816,634,670.60 | ||
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 | ||
11/02/2568 | 25.2038 | 24.8312 | 4,479,450,412.59 | ||
10/02/2568 | 25.2757 | 24.9021 | 4,494,457,186.25 | ||
07/02/2568 | 24.9452 | 24.5765 | 4,485,081,420.28 | ||
06/02/2568 | 25.2413 | 24.8682 | 4,507,920,491.79 | ||
05/02/2568 | 25.0743 | 24.7036 | 4,487,238,394.48 | ||
04/02/2568 | 24.9991 | 24.6296 | 4,461,478,184.49 | ||
03/02/2568 | 24.7850 | 24.4186 | 4,426,712,390.93 | ||
31/01/2568 | 24.8666 | 24.4990 | 4,249,709,602.81 | ||
28/01/2568 | 25.0255 | 24.6556 | 4,259,214,060.91 | ||
27/01/2568 | 24.6234 | 24.2594 | 4,191,289,929.78 | ||
24/01/2568 | 25.3473 | 24.9726 | 4,300,655,176.75 | ||
23/01/2568 | 25.4812 | 25.1045 | 4,358,026,585.12 | ||
22/01/2568 | 25.3182 | 24.9439 | 4,382,897,883.88 | ||
21/01/2568 | 24.9435 | 24.5748 | 4,170,901,382.62 | ||
17/01/2568 | 24.6703 | 24.3056 | 4,097,368,939.77 | ||
16/01/2568 | 24.4169 | 24.0560 | 3,965,103,312.17 | ||
15/01/2568 | 24.5074 | 24.1451 | 3,973,552,190.54 | ||
14/01/2568 | 24.0115 | 23.6566 | 3,878,148,671.40 | ||
13/01/2568 | 24.1060 | 23.7497 | 4,014,029,985.78 | ||
10/01/2568 | 24.1628 | 23.8056 | 4,021,728,096.48 | ||
08/01/2568 | 24.4759 | 24.1141 | 4,080,070,930.78 | ||
07/01/2568 | 24.4208 | 24.0598 | 4,072,681,110.29 | ||
06/01/2568 | 24.8645 | 24.4969 | 3,993,301,993.20 | ||
03/01/2568 | 24.5317 | 24.1691 | 3,934,443,590.82 | ||
02/01/2568 | 24.1509 | 23.7939 | 3,869,572,499.05 | ||
30/12/2567 | 24.2482 | 23.8898 | 3,816,257,839.42 | ||
27/12/2567 | 24.5172 | 24.1548 | 3,776,316,605.29 | ||
23/12/2567 | 24.6277 | 24.2636 | 3,767,519,847.48 | ||
20/12/2567 | 24.4402 | 24.0789 | 3,707,345,455.27 | ||
19/12/2567 | 24.2237 | 23.8656 | 3,856,259,763.33 | ||
18/12/2567 | 24.2408 | 23.8825 | 3,847,270,491.51 | ||
17/12/2567 | 25.0357 | 24.6656 | 4,483,645,854.24 | ||
16/12/2567 | 25.1725 | 24.8004 | 4,511,516,290.10 | ||
13/12/2567 | 25.0432 | 24.6730 | 4,472,505,136.19 | ||
12/12/2567 | 25.0094 | 24.6397 | 4,462,884,176.53 | ||
11/12/2567 | 25.1770 | 24.8048 | 4,503,918,953.42 | ||
09/12/2567 | 24.9363 | 24.5677 | 4,482,325,457.22 | ||
06/12/2567 | 25.1776 | 24.8054 | 4,522,727,927.15 | ||
04/12/2567 | 25.1081 | 24.7369 | 4,621,854,388.43 | ||
03/12/2567 | 24.8242 | 24.4572 | 4,586,923,261.60 | ||
02/12/2567 | 24.7009 | 24.3358 | 4,429,837,726.55 | ||
29/11/2567 | 24.4636 | 24.1020 | 4,365,112,645.65 | ||
27/11/2567 | 24.3394 | 23.9796 | 4,358,253,412.98 | ||
26/11/2567 | 24.4942 | 24.1321 | 4,373,548,799.76 | ||
25/11/2567 | 24.2789 | 23.9200 | 4,286,482,777.34 | ||
22/11/2567 | 24.1981 | 23.8404 | 4,271,758,653.70 | ||
21/11/2567 | 24.1624 | 23.8052 | 4,257,322,896.87 | ||
20/11/2567 | 24.0602 | 23.7045 | 4,208,332,950.72 | ||
19/11/2567 | 24.0690 | 23.7132 | 4,112,136,344.22 | ||
18/11/2567 | 23.9322 | 23.5784 | 4,035,093,935.43 | ||
15/11/2567 | 23.8657 | 23.5129 | 4,000,012,245.32 | ||
14/11/2567 | 24.5627 | 24.1996 | 4,111,669,934.08 | ||
13/11/2567 | 24.6724 | 24.3077 | 4,115,829,010.59 | ||
12/11/2567 | 24.6796 | 24.3148 | 4,055,206,520.89 | ||
08/11/2567 | 24.6483 | 24.2839 | 4,302,616,970.99 | ||
07/11/2567 | 24.6437 | 24.2794 | 4,305,742,876.83 | ||
06/11/2567 | 24.2556 | 23.8970 | 4,194,522,518.36 | ||
05/11/2567 | 23.7137 | 23.3632 | 4,099,691,164.03 | ||
04/11/2567 | 23.4412 | 23.0947 | 4,094,187,690.96 | ||
30/10/2567 | 23.7300 | 23.3792 | 4,109,305,313.02 | ||
29/10/2567 | 23.8453 | 23.4928 | 4,040,061,839.54 | ||
28/10/2567 | 23.6513 | 23.3017 | 4,002,742,332.17 | ||
25/10/2567 | 23.6362 | 23.2868 | 4,007,534,147.79 | ||
24/10/2567 | 23.5241 | 23.1764 | 3,977,413,325.55 | ||
22/10/2567 | 23.7759 | 23.4244 | 4,031,563,814.16 | ||
21/10/2567 | 23.7703 | 23.4189 | 4,040,206,481.85 | ||
18/10/2567 | 23.7327 | 23.3819 | 4,063,414,018.19 | ||
17/10/2567 | 23.5948 | 23.2460 | 4,034,005,269.79 | ||
16/10/2567 | 23.6102 | 23.2612 | 4,032,756,966.07 | ||
15/10/2567 | 23.5554 | 23.2072 | 4,183,755,624.28 | ||
11/10/2567 | 23.7114 | 23.3609 | 4,210,591,905.72 | ||
10/10/2567 | 23.6227 | 23.2735 | 4,243,033,257.00 | ||
09/10/2567 | 23.6069 | 23.2579 | 4,226,556,458.86 | ||
08/10/2567 | 23.4325 | 23.0861 | 4,193,000,617.09 | ||
07/10/2567 | 23.0936 | 22.7522 | 4,139,269,848.42 | ||
04/10/2567 | 23.2688 | 22.9248 | 4,169,642,641.35 | ||
03/10/2567 | 23.0886 | 22.7473 | 4,137,904,382.30 | ||
02/10/2567 | 23.0717 | 22.7306 | 4,140,346,807.99 | ||
01/10/2567 | 23.0320 | 22.6915 | 4,196,852,485.65 | ||
30/09/2567 | 23.2056 | 22.8626 | 4,164,036,003.82 | ||
27/09/2567 | 23.1936 | 22.8507 | 4,149,968,707.43 | ||
26/09/2567 | 23.3353 | 22.9903 | 4,187,535,325.91 | ||
25/09/2567 | 23.2549 | 22.9111 | 4,163,132,538.95 | ||
24/09/2567 | 23.2680 | 22.9240 | 4,159,701,394.58 | ||
23/09/2567 | 23.2146 | 22.8714 | 4,163,632,386.33 | ||
20/09/2567 | 23.1605 | 22.8181 | 4,211,371,164.53 | ||
19/09/2567 | 23.2747 | 22.9306 | 4,141,588,126.16 | ||
18/09/2567 | 22.8980 | 22.5595 | 4,090,549,563.63 | ||
17/09/2567 | 22.9962 | 22.6563 | 4,103,267,823.87 | ||
16/09/2567 | 22.9629 | 22.6234 | 4,100,157,743.96 | ||
13/09/2567 | 22.9753 | 22.6357 | 4,083,397,357.14 | ||
12/09/2567 | 22.9101 | 22.5714 | 4,078,982,799.74 | ||
11/09/2567 | 22.6885 | 22.3531 | 3,988,281,358.32 | ||
10/09/2567 | 22.3100 | 21.9802 | 3,917,496,478.78 | ||
09/09/2567 | 22.1743 | 21.8465 | 3,922,598,398.37 | ||
06/09/2567 | 21.8627 | 21.5395 | 3,873,419,815.72 | ||
05/09/2567 | 22.2528 | 21.9238 | 3,940,435,048.07 | ||
04/09/2567 | 22.3993 | 22.0682 | 4,072,613,058.96 | ||
03/09/2567 | 22.4493 | 22.1174 | 4,052,805,330.54 | ||
30/08/2567 | 23.0325 | 22.6920 | 4,141,970,401.46 | ||
29/08/2567 | 22.7898 | 22.4529 | 4,080,805,076.01 | ||
28/08/2567 | 22.8300 | 22.4925 | 3,998,752,214.57 | ||
27/08/2567 | 23.0255 | 22.6851 | 4,008,977,788.30 | ||
26/08/2567 | 22.9495 | 22.6102 | 3,981,891,938.97 | ||
23/08/2567 | 23.1146 | 22.7729 | 4,005,308,712.97 | ||
22/08/2567 | 22.9210 | 22.5822 | 3,947,021,513.20 | ||
21/08/2567 | 23.2202 | 22.8769 | 3,966,755,061.63 | ||
20/08/2567 | 23.0655 | 22.7245 | 3,875,867,537.23 | ||
19/08/2567 | 23.0979 | 22.7565 | 3,843,873,799.17 | ||
16/08/2567 | 22.9500 | 22.6107 | 3,767,782,735.14 | ||
14/08/2567 | 22.5190 | 22.1861 | 3,686,346,248.77 | ||
13/08/2567 | 22.4957 | 22.1632 | 3,676,124,715.74 | ||
08/08/2567 | 21.9635 | 21.6388 | 3,561,972,532.24 | ||
07/08/2567 | 21.4840 | 21.1664 | 3,367,274,775.99 | ||
06/08/2567 | 21.7572 | 21.4356 | 3,409,378,611.55 | ||
05/08/2567 | 21.4325 | 21.1157 | 3,380,619,811.41 | ||
02/08/2567 | 22.0651 | 21.7389 | 3,535,840,820.20 | ||
01/08/2567 | 22.5774 | 22.2436 | 3,546,732,674.82 | ||
31/07/2567 | 22.8767 | 22.5385 | 3,552,045,965.94 | ||
30/07/2567 | 22.3906 | 22.0596 | 3,459,167,856.39 | ||
26/07/2567 | 22.6055 | 22.2713 | 3,449,518,645.45 | ||
25/07/2567 | 22.3484 | 22.0180 | 3,489,703,248.32 | ||
24/07/2567 | 22.7234 | 22.3875 | 3,523,536,774.83 | ||
23/07/2567 | 23.4441 | 23.0975 | 3,618,448,611.32 | ||
19/07/2567 | 23.1333 | 22.7913 | 3,545,886,929.62 | ||
18/07/2567 | 23.2545 | 22.9107 | 3,600,490,703.97 | ||
17/07/2567 | 23.4283 | 23.0820 | 3,663,224,570.26 | ||
16/07/2567 | 24.0494 | 23.6939 | 3,685,158,605.51 | ||
15/07/2567 | 24.0325 | 23.6772 | 3,670,337,366.13 | ||
12/07/2567 | 24.0856 | 23.7296 | 3,643,471,745.84 | ||
11/07/2567 | 24.0175 | 23.6625 | 3,619,640,635.75 | ||
10/07/2567 | 24.4017 | 24.0410 | 3,653,139,900.95 | ||
09/07/2567 | 24.2084 | 23.8505 | 3,600,969,820.89 | ||
08/07/2567 | 24.2520 | 23.8935 | 3,596,366,494.76 | ||
05/07/2567 | 24.2672 | 23.9085 | 3,640,934,310.79 | ||
03/07/2567 | 24.0583 | 23.7027 | 3,585,946,779.38 | ||
02/07/2567 | 23.9518 | 23.5977 | 3,555,652,746.49 | ||
01/07/2567 | 23.8367 | 23.4843 | 3,540,857,836.08 | ||
28/06/2567 | 23.7870 | 23.4354 | 3,461,854,631.80 | ||
27/06/2567 | 23.9891 | 23.6345 | 3,421,365,044.61 | ||
26/06/2567 | 23.9225 | 23.5689 | 3,336,037,748.59 | ||
25/06/2567 | 23.8650 | 23.5122 | 3,294,127,397.95 | ||
24/06/2567 | 23.6334 | 23.2840 | 3,261,740,830.60 | ||
21/06/2567 | 23.9083 | 23.5549 | 3,326,099,724.49 | ||
20/06/2567 | 23.9554 | 23.6013 | 3,330,725,306.81 | ||
18/06/2567 | 24.1368 | 23.7800 | 3,373,015,240.46 | ||
14/06/2567 | 23.8760 | 23.5231 | 3,323,704,014.89 | ||
13/06/2567 | 23.8130 | 23.4610 | 3,355,776,750.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต