กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-US-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 24.9693 | 24.9692 | 89,138,196.05 | ||
| 23/01/2569 | 24.9033 | 24.9032 | 89,790,480.12 | ||
| 22/01/2569 | 24.7969 | 24.7968 | 89,552,019.78 | ||
| 21/01/2569 | 24.6223 | 24.6222 | 89,002,148.80 | ||
| 20/01/2569 | 24.4495 | 24.4494 | 88,428,523.48 | ||
| 16/01/2569 | 25.0483 | 25.0482 | 90,606,534.93 | ||
| 15/01/2569 | 25.0691 | 25.0690 | 90,558,246.72 | ||
| 14/01/2569 | 25.0458 | 25.0457 | 90,589,662.95 | ||
| 13/01/2569 | 25.3804 | 25.3803 | 91,726,677.70 | ||
| 12/01/2569 | 25.4679 | 25.4678 | 92,059,194.65 | ||
| 09/01/2569 | 25.4888 | 25.4887 | 92,136,079.26 | ||
| 08/01/2569 | 25.3458 | 25.3457 | 91,621,940.16 | ||
| 07/01/2569 | 25.3632 | 25.3631 | 91,606,598.55 | ||
| 06/01/2569 | 25.2640 | 25.2639 | 91,166,522.82 | ||
| 05/01/2569 | 25.0254 | 25.0253 | 90,868,062.72 | ||
| 30/12/2568 | 25.1464 | 25.1463 | 91,068,622.12 | ||
| 29/12/2568 | 25.1600 | 25.1599 | 90,388,590.75 | ||
| 23/12/2568 | 25.1315 | 25.1314 | 90,248,745.45 | ||
| 22/12/2568 | 24.9832 | 24.9831 | 89,737,682.97 | ||
| 19/12/2568 | 24.9125 | 24.9124 | 89,450,091.49 | ||
| 18/12/2568 | 24.6750 | 24.6749 | 88,597,475.47 | ||
| 17/12/2568 | 24.4144 | 24.4143 | 87,693,988.05 | ||
| 16/12/2568 | 24.7430 | 24.7429 | 88,873,876.20 | ||
| 15/12/2568 | 24.7120 | 24.7119 | 88,764,381.05 | ||
| 12/12/2568 | 24.9351 | 24.9350 | 89,335,794.45 | ||
| 11/12/2568 | 25.4098 | 25.4097 | 91,030,720.90 | ||
| 09/12/2568 | 25.3857 | 25.3856 | 90,925,885.75 | ||
| 08/12/2568 | 25.4376 | 25.4375 | 91,095,854.57 | ||
| 04/12/2568 | 25.5004 | 25.5003 | 91,321,922.97 | ||
| 03/12/2568 | 25.4476 | 25.4475 | 91,117,280.94 | ||
| 02/12/2568 | 25.5312 | 25.5311 | 91,334,747.43 | ||
| 01/12/2568 | 25.4637 | 25.4636 | 90,200,019.51 | ||
| 28/11/2568 | 25.6561 | 25.6560 | 90,867,646.98 | ||
| 26/11/2568 | 25.5820 | 25.5819 | 90,426,379.11 | ||
| 25/11/2568 | 25.4517 | 25.4516 | 89,965,035.42 | ||
| 24/11/2568 | 25.2422 | 25.2421 | 89,148,321.07 | ||
| 21/11/2568 | 24.7573 | 24.7572 | 87,432,213.92 | ||
| 20/11/2568 | 24.5737 | 24.5736 | 86,775,902.23 | ||
| 19/11/2568 | 24.9526 | 24.9525 | 88,015,788.88 | ||
| 18/11/2568 | 24.8284 | 24.8283 | 87,563,979.13 | ||
| 17/11/2568 | 25.0757 | 25.0756 | 88,489,612.02 | ||
| 14/11/2568 | 25.2654 | 25.2653 | 89,162,662.56 | ||
| 13/11/2568 | 25.2985 | 25.2984 | 89,251,591.42 | ||
| 12/11/2568 | 25.7762 | 25.7761 | 90,920,353.86 | ||
| 10/11/2568 | 25.7403 | 25.7402 | 90,795,800.47 | ||
| 07/11/2568 | 25.2641 | 25.2640 | 89,076,965.19 | ||
| 06/11/2568 | 25.2710 | 25.2709 | 89,103,087.01 | ||
| 05/11/2568 | 25.7603 | 25.7602 | 90,835,501.10 | ||
| 04/11/2568 | 25.7161 | 25.7160 | 90,551,996.78 | ||
| 03/11/2568 | 25.9795 | 25.9794 | 91,415,877.80 | ||
| 31/10/2568 | 25.8642 | 25.8641 | 91,010,954.31 | ||
| 30/10/2568 | 25.7414 | 25.7413 | 90,621,208.73 | ||
| 29/10/2568 | 26.0937 | 26.0936 | 91,931,562.24 | ||
| 28/10/2568 | 26.2032 | 26.2031 | 92,288,122.17 | ||
| 27/10/2568 | 26.1424 | 26.1423 | 92,080,937.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต