กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-US-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/06/2568 | 23.6385 | 23.6384 | 85,170,486.04 | ||
| 04/06/2568 | 23.7366 | 23.7365 | 85,531,431.39 | ||
| 30/05/2568 | 23.2604 | 23.2603 | 83,845,002.89 | ||
| 28/05/2568 | 23.1239 | 23.1238 | 83,429,209.91 | ||
| 27/05/2568 | 23.2991 | 23.2990 | 84,148,065.63 | ||
| 23/05/2568 | 22.7699 | 22.7698 | 82,164,440.26 | ||
| 22/05/2568 | 23.0588 | 23.0587 | 83,387,071.05 | ||
| 21/05/2568 | 23.0586 | 23.0585 | 83,284,198.28 | ||
| 20/05/2568 | 23.4582 | 23.4581 | 84,796,924.05 | ||
| 19/05/2568 | 23.5378 | 23.5377 | 85,053,159.76 | ||
| 16/05/2568 | 23.5569 | 23.5568 | 85,272,488.77 | ||
| 15/05/2568 | 23.4689 | 23.4688 | 84,969,273.05 | ||
| 14/05/2568 | 23.4156 | 23.4155 | 84,761,780.17 | ||
| 13/05/2568 | 23.2798 | 23.2797 | 84,280,981.01 | ||
| 08/05/2568 | 22.1235 | 22.1234 | 80,268,721.97 | ||
| 07/05/2568 | 21.9639 | 21.9638 | 79,624,906.41 | ||
| 06/05/2568 | 21.8130 | 21.8129 | 79,104,978.18 | ||
| 02/05/2568 | 22.2361 | 22.2360 | 80,640,782.70 | ||
| 30/04/2568 | 21.7225 | 21.7224 | 78,769,822.94 | ||
| 29/04/2568 | 21.6628 | 21.6627 | 78,531,440.07 | ||
| 28/04/2568 | 21.6085 | 21.6084 | 77,477,963.94 | ||
| 25/04/2568 | 21.6206 | 21.6205 | 77,529,174.72 | ||
| 24/04/2568 | 21.4173 | 21.4172 | 76,839,499.88 | ||
| 23/04/2568 | 20.8513 | 20.8512 | 74,743,851.71 | ||
| 22/04/2568 | 20.3743 | 20.3742 | 73,083,318.29 | ||
| 17/04/2568 | 20.4149 | 20.4148 | 73,241,248.74 | ||
| 16/04/2568 | 20.4475 | 20.4474 | 73,353,535.67 | ||
| 11/04/2568 | 21.0507 | 21.0506 | 75,598,173.06 | ||
| 10/04/2568 | 20.9522 | 20.9521 | 75,268,897.60 | ||
| 09/04/2568 | 21.8512 | 21.8511 | 78,600,719.09 | ||
| 08/04/2568 | 19.8882 | 19.8881 | 71,772,770.90 | ||
| 04/04/2568 | 19.8769 | 19.8768 | 71,700,951.26 | ||
| 03/04/2568 | 20.9599 | 20.9598 | 75,687,879.78 | ||
| 02/04/2568 | 21.9674 | 21.9673 | 79,761,344.24 | ||
| 01/04/2568 | 21.7726 | 21.7725 | 79,091,013.63 | ||
| 28/03/2568 | 21.5857 | 21.5856 | 78,437,904.23 | ||
| 27/03/2568 | 22.1129 | 22.1128 | 80,358,160.33 | ||
| 26/03/2568 | 22.2745 | 22.2744 | 80,959,305.45 | ||
| 25/03/2568 | 22.7200 | 22.7199 | 82,687,087.05 | ||
| 24/03/2568 | 22.6342 | 22.6341 | 82,514,631.18 | ||
| 21/03/2568 | 22.1261 | 22.1260 | 80,733,249.53 | ||
| 20/03/2568 | 22.0282 | 22.0281 | 80,478,735.07 | ||
| 19/03/2568 | 22.0741 | 22.0740 | 80,805,566.61 | ||
| 18/03/2568 | 21.7813 | 21.7812 | 79,746,781.21 | ||
| 17/03/2568 | 22.1654 | 22.1653 | 81,306,079.03 | ||
| 14/03/2568 | 22.0413 | 22.0412 | 80,791,008.69 | ||
| 13/03/2568 | 21.5943 | 21.5942 | 79,365,831.43 | ||
| 12/03/2568 | 22.0135 | 22.0134 | 80,947,871.63 | ||
| 11/03/2568 | 21.7050 | 21.7049 | 79,803,053.10 | ||
| 10/03/2568 | 21.7426 | 21.7425 | 79,989,445.67 | ||
| 07/03/2568 | 22.3863 | 22.3862 | 82,465,912.96 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต