กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ : KT-US RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 12.7379 | 12.7378 | 160,436,172.88 | ||
| 23/01/2569 | 12.7056 | 12.7055 | 159,779,698.49 | ||
| 22/01/2569 | 12.6530 | 12.6529 | 159,921,924.93 | ||
| 21/01/2569 | 12.5653 | 12.5652 | 159,583,576.85 | ||
| 20/01/2569 | 12.4781 | 12.4780 | 158,848,968.13 | ||
| 16/01/2569 | 12.7792 | 12.7791 | 163,069,383.37 | ||
| 15/01/2569 | 12.7892 | 12.7891 | 163,894,430.91 | ||
| 14/01/2569 | 12.7777 | 12.7776 | 163,744,017.70 | ||
| 13/01/2569 | 12.9463 | 12.9462 | 164,169,235.01 | ||
| 12/01/2569 | 12.9901 | 12.9900 | 164,747,965.60 | ||
| 09/01/2569 | 13.0006 | 13.0005 | 164,783,808.66 | ||
| 08/01/2569 | 12.9290 | 12.9289 | 163,878,363.73 | ||
| 07/01/2569 | 12.9374 | 12.9373 | 164,163,108.43 | ||
| 06/01/2569 | 12.8879 | 12.8878 | 163,282,306.36 | ||
| 05/01/2569 | 12.7698 | 12.7697 | 162,059,934.62 | ||
| 30/12/2568 | 12.8320 | 12.8319 | 158,740,218.22 | ||
| 29/12/2568 | 12.8401 | 12.8400 | 149,913,585.84 | ||
| 23/12/2568 | 12.8259 | 12.8258 | 148,762,041.16 | ||
| 22/12/2568 | 12.7511 | 12.7510 | 147,742,977.94 | ||
| 19/12/2568 | 12.7158 | 12.7157 | 147,259,153.87 | ||
| 18/12/2568 | 12.5969 | 12.5968 | 145,119,828.74 | ||
| 17/12/2568 | 12.4668 | 12.4667 | 143,307,775.79 | ||
| 16/12/2568 | 12.6310 | 12.6309 | 145,987,013.04 | ||
| 15/12/2568 | 12.6155 | 12.6154 | 145,513,901.24 | ||
| 12/12/2568 | 12.7252 | 12.7251 | 144,554,786.75 | ||
| 11/12/2568 | 12.9596 | 12.9595 | 146,791,228.37 | ||
| 09/12/2568 | 12.9473 | 12.9472 | 146,569,981.41 | ||
| 08/12/2568 | 12.9730 | 12.9729 | 147,427,054.79 | ||
| 04/12/2568 | 13.0038 | 13.0037 | 147,837,575.13 | ||
| 03/12/2568 | 12.9780 | 12.9779 | 147,482,960.31 | ||
| 02/12/2568 | 13.0195 | 13.0194 | 147,471,177.25 | ||
| 01/12/2568 | 12.9857 | 12.9856 | 146,844,320.62 | ||
| 28/11/2568 | 13.0821 | 13.0820 | 146,849,362.36 | ||
| 26/11/2568 | 13.0426 | 13.0425 | 146,529,657.73 | ||
| 25/11/2568 | 12.9778 | 12.9777 | 145,491,336.01 | ||
| 24/11/2568 | 12.8743 | 12.8742 | 144,387,678.29 | ||
| 21/11/2568 | 12.6292 | 12.6291 | 140,882,969.06 | ||
| 20/11/2568 | 12.5365 | 12.5364 | 139,848,862.42 | ||
| 19/11/2568 | 12.7270 | 12.7269 | 142,241,916.35 | ||
| 18/11/2568 | 12.6647 | 12.6646 | 141,628,281.18 | ||
| 17/11/2568 | 12.7888 | 12.7887 | 143,441,398.25 | ||
| 14/11/2568 | 12.8833 | 12.8832 | 143,519,706.58 | ||
| 13/11/2568 | 12.8989 | 12.8988 | 143,530,419.49 | ||
| 12/11/2568 | 13.1404 | 13.1403 | 145,176,138.26 | ||
| 10/11/2568 | 13.1216 | 13.1215 | 144,857,606.55 | ||
| 07/11/2568 | 12.8827 | 12.8826 | 140,944,058.30 | ||
| 06/11/2568 | 12.8862 | 12.8861 | 141,467,082.42 | ||
| 05/11/2568 | 13.1329 | 13.1328 | 143,937,727.30 | ||
| 04/11/2568 | 13.1107 | 13.1106 | 143,356,710.00 | ||
| 03/11/2568 | 13.2417 | 13.2416 | 143,404,157.45 | ||
| 31/10/2568 | 13.1837 | 13.1836 | 141,743,130.19 | ||
| 30/10/2568 | 13.1220 | 13.1219 | 141,135,355.96 | ||
| 29/10/2568 | 13.2990 | 13.2989 | 142,555,340.06 | ||
| 28/10/2568 | 13.3537 | 13.3536 | 142,185,677.96 | ||
| 27/10/2568 | 13.3229 | 13.3228 | 139,958,966.93 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต