กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ : KT-US RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 11.7829 | 11.7828 | 119,892,718.85 | ||
| 21/05/2568 | 11.7829 | 11.7828 | 121,412,606.81 | ||
| 20/05/2568 | 11.9815 | 11.9814 | 121,966,885.83 | ||
| 19/05/2568 | 12.0209 | 12.0208 | 122,143,336.92 | ||
| 16/05/2568 | 12.0305 | 12.0304 | 121,583,481.44 | ||
| 15/05/2568 | 11.9850 | 11.9849 | 121,057,173.09 | ||
| 14/05/2568 | 11.9593 | 11.9592 | 119,937,058.88 | ||
| 13/05/2568 | 11.8915 | 11.8914 | 119,123,410.92 | ||
| 08/05/2568 | 11.3215 | 11.3214 | 113,023,162.83 | ||
| 07/05/2568 | 11.2431 | 11.2430 | 111,123,044.33 | ||
| 06/05/2568 | 11.1684 | 11.1683 | 105,934,284.12 | ||
| 02/05/2568 | 11.3794 | 11.3793 | 106,344,287.40 | ||
| 30/04/2568 | 11.1217 | 11.1216 | 103,866,184.49 | ||
| 29/04/2568 | 11.0920 | 11.0919 | 103,657,378.52 | ||
| 28/04/2568 | 11.0644 | 11.0643 | 103,084,194.74 | ||
| 25/04/2568 | 11.0706 | 11.0705 | 102,698,775.88 | ||
| 24/04/2568 | 10.9694 | 10.9693 | 101,713,649.03 | ||
| 23/04/2568 | 10.6875 | 10.6874 | 97,835,348.58 | ||
| 22/04/2568 | 10.4499 | 10.4498 | 96,502,378.20 | ||
| 17/04/2568 | 10.4696 | 10.4695 | 97,450,570.83 | ||
| 16/04/2568 | 10.4859 | 10.4858 | 97,907,774.19 | ||
| 11/04/2568 | 10.7860 | 10.7859 | 100,945,263.10 | ||
| 10/04/2568 | 10.7364 | 10.7363 | 100,801,132.88 | ||
| 09/04/2568 | 11.1883 | 11.1882 | 105,269,694.35 | ||
| 08/04/2568 | 10.2029 | 10.2028 | 96,015,682.27 | ||
| 04/04/2568 | 10.1986 | 10.1985 | 95,883,385.17 | ||
| 03/04/2568 | 10.7414 | 10.7413 | 101,101,807.11 | ||
| 02/04/2568 | 11.2457 | 11.2456 | 107,448,129.01 | ||
| 01/04/2568 | 11.1473 | 11.1472 | 106,736,313.43 | ||
| 28/03/2568 | 11.0541 | 11.0540 | 105,766,989.36 | ||
| 27/03/2568 | 11.3163 | 11.3162 | 107,983,542.51 | ||
| 26/03/2568 | 11.3963 | 11.3962 | 108,325,918.56 | ||
| 25/03/2568 | 11.6179 | 11.6178 | 110,295,034.65 | ||
| 24/03/2568 | 11.5749 | 11.5748 | 109,240,368.20 | ||
| 21/03/2568 | 11.3182 | 11.3181 | 106,550,086.06 | ||
| 20/03/2568 | 11.2690 | 11.2689 | 106,518,316.78 | ||
| 19/03/2568 | 11.2924 | 11.2923 | 106,760,815.07 | ||
| 18/03/2568 | 11.1443 | 11.1442 | 105,888,232.88 | ||
| 17/03/2568 | 11.3371 | 11.3370 | 107,931,456.29 | ||
| 14/03/2568 | 11.2747 | 11.2746 | 107,252,167.28 | ||
| 13/03/2568 | 11.0479 | 11.0478 | 106,141,894.95 | ||
| 12/03/2568 | 11.2597 | 11.2596 | 108,368,155.23 | ||
| 11/03/2568 | 11.1039 | 11.1038 | 109,314,620.76 | ||
| 10/03/2568 | 11.1227 | 11.1226 | 109,827,421.84 | ||
| 07/03/2568 | 11.4484 | 11.4483 | 113,947,184.91 | ||
| 06/03/2568 | 11.4656 | 11.4655 | 114,167,717.10 | ||
| 05/03/2568 | 11.7838 | 11.7837 | 117,301,771.41 | ||
| 04/03/2568 | 11.6434 | 11.6433 | 116,277,388.75 | ||
| 03/03/2568 | 11.7431 | 11.7430 | 116,964,699.74 | ||
| 28/02/2568 | 11.9956 | 11.9955 | 121,910,705.17 | ||
| 27/02/2568 | 11.7731 | 11.7730 | 119,359,207.46 | ||
| 26/02/2568 | 12.0622 | 12.0621 | 122,304,436.17 | ||
| 25/02/2568 | 11.9759 | 11.9758 | 121,854,424.87 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต