กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ : KT-US RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 12.1788 | 12.1787 | 127,051,399.51 | ||
06/06/2568 | 12.1344 | 12.1343 | 125,809,880.52 | ||
05/06/2568 | 12.0717 | 12.0716 | 125,056,251.13 | ||
04/06/2568 | 12.1204 | 12.1203 | 124,042,143.24 | ||
30/05/2568 | 11.8826 | 11.8825 | 120,528,797.84 | ||
28/05/2568 | 11.8145 | 11.8144 | 119,979,721.70 | ||
27/05/2568 | 11.9012 | 11.9011 | 121,048,524.60 | ||
23/05/2568 | 11.6394 | 11.6393 | 118,731,663.52 | ||
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 | ||
24/02/2568 | 12.0420 | 12.0419 | 122,709,629.46 | ||
21/02/2568 | 12.1907 | 12.1906 | 122,979,390.47 | ||
20/02/2568 | 12.4386 | 12.4385 | 125,741,664.78 | ||
19/02/2568 | 12.5625 | 12.5624 | 127,077,121.34 | ||
18/02/2568 | 12.5833 | 12.5832 | 129,188,674.81 | ||
14/02/2568 | 12.6133 | 12.6132 | 130,422,075.18 | ||
13/02/2568 | 12.6678 | 12.6677 | 130,689,160.50 | ||
11/02/2568 | 12.6683 | 12.6682 | 130,388,371.30 | ||
10/02/2568 | 12.7036 | 12.7035 | 130,253,975.54 | ||
07/02/2568 | 12.5391 | 12.5390 | 128,686,482.65 | ||
06/02/2568 | 12.6858 | 12.6857 | 128,015,030.60 | ||
05/02/2568 | 12.6044 | 12.6043 | 126,955,632.21 | ||
04/02/2568 | 12.5674 | 12.5673 | 126,105,817.22 | ||
03/02/2568 | 12.4614 | 12.4613 | 124,606,895.75 | ||
31/01/2568 | 12.4985 | 12.4984 | 124,836,050.01 | ||
28/01/2568 | 12.5764 | 12.5763 | 125,207,346.38 | ||
27/01/2568 | 12.3795 | 12.3794 | 123,534,531.29 | ||
24/01/2568 | 12.7332 | 12.7331 | 126,115,306.26 | ||
23/01/2568 | 12.8019 | 12.8018 | 127,865,037.04 | ||
22/01/2568 | 12.7194 | 12.7193 | 126,374,316.72 | ||
21/01/2568 | 12.5353 | 12.5352 | 124,116,072.79 | ||
17/01/2568 | 12.3990 | 12.3989 | 121,990,863.78 | ||
16/01/2568 | 12.2768 | 12.2767 | 120,563,757.23 | ||
15/01/2568 | 12.3222 | 12.3221 | 120,496,465.76 | ||
14/01/2568 | 12.0788 | 12.0787 | 115,734,090.88 | ||
13/01/2568 | 12.1259 | 12.1258 | 116,447,820.04 | ||
10/01/2568 | 12.1513 | 12.1512 | 115,643,405.41 | ||
08/01/2568 | 12.3076 | 12.3075 | 116,450,465.92 | ||
07/01/2568 | 12.2803 | 12.2802 | 115,786,743.90 | ||
06/01/2568 | 12.4931 | 12.4930 | 116,655,715.60 | ||
03/01/2568 | 12.3354 | 12.3353 | 114,853,154.32 | ||
02/01/2568 | 12.1627 | 12.1626 | 112,328,348.78 | ||
30/12/2567 | 12.2022 | 12.2021 | 105,213,280.60 | ||
27/12/2567 | 12.3171 | 12.3170 | 86,690,518.91 | ||
23/12/2567 | 12.3712 | 12.3711 | 83,106,394.25 | ||
20/12/2567 | 12.2832 | 12.2831 | 80,110,752.00 | ||
19/12/2567 | 12.1773 | 12.1772 | 77,505,784.80 | ||
18/12/2567 | 12.1793 | 12.1792 | 77,759,675.11 | ||
17/12/2567 | 12.5643 | 12.5642 | 77,810,355.30 | ||
16/12/2567 | 12.6295 | 12.6294 | 75,960,701.42 | ||
13/12/2567 | 12.5669 | 12.5668 | 72,976,578.35 | ||
12/12/2567 | 12.5502 | 12.5501 | 71,176,360.90 | ||
11/12/2567 | 12.6318 | 12.6317 | 70,811,491.48 | ||
09/12/2567 | 12.5137 | 12.5136 | 69,016,077.60 | ||
06/12/2567 | 12.6318 | 12.6317 | 67,977,219.38 | ||
04/12/2567 | 12.5967 | 12.5966 | 67,567,966.22 | ||
03/12/2567 | 12.4597 | 12.4596 | 66,170,473.79 | ||
02/12/2567 | 12.4004 | 12.4003 | 64,129,217.31 | ||
29/11/2567 | 12.2847 | 12.2846 | 62,703,327.94 | ||
27/11/2567 | 12.2260 | 12.2259 | 62,105,531.45 | ||
26/11/2567 | 12.3025 | 12.3024 | 61,470,445.06 | ||
25/11/2567 | 12.1970 | 12.1969 | 60,620,085.26 | ||
22/11/2567 | 12.1578 | 12.1577 | 59,653,631.06 | ||
21/11/2567 | 12.1406 | 12.1405 | 59,198,997.07 | ||
20/11/2567 | 12.0901 | 12.0900 | 56,769,185.86 | ||
19/11/2567 | 12.0948 | 12.0947 | 55,537,961.75 | ||
18/11/2567 | 12.0272 | 12.0271 | 54,234,405.72 | ||
15/11/2567 | 11.9940 | 11.9939 | 53,064,074.47 | ||
14/11/2567 | 12.3408 | 12.3407 | 52,316,530.43 | ||
13/11/2567 | 12.3938 | 12.3937 | 51,738,262.71 | ||
12/11/2567 | 12.3969 | 12.3968 | 50,264,508.30 | ||
08/11/2567 | 12.3760 | 12.3759 | 49,807,382.46 | ||
07/11/2567 | 12.3736 | 12.3735 | 48,180,904.44 | ||
06/11/2567 | 12.1838 | 12.1837 | 46,919,341.70 | ||
05/11/2567 | 11.9175 | 11.9174 | 46,295,883.34 | ||
04/11/2567 | 11.7828 | 11.7827 | 46,671,635.50 | ||
30/10/2567 | 11.9253 | 11.9252 | 44,942,665.32 | ||
29/10/2567 | 11.9819 | 11.9818 | 45,085,315.44 | ||
28/10/2567 | 11.8868 | 11.8867 | 44,104,976.82 | ||
25/10/2567 | 11.8793 | 11.8792 | 43,891,072.25 | ||
24/10/2567 | 11.8233 | 11.8232 | 43,379,150.57 | ||
22/10/2567 | 11.9449 | 11.9448 | 43,789,764.75 | ||
21/10/2567 | 11.9420 | 11.9419 | 43,657,611.77 | ||
18/10/2567 | 11.9221 | 11.9220 | 43,584,755.73 | ||
17/10/2567 | 11.8548 | 11.8547 | 42,545,440.40 | ||
16/10/2567 | 11.8626 | 11.8625 | 42,261,792.56 | ||
15/10/2567 | 11.8354 | 11.8353 | 42,134,660.85 | ||
11/10/2567 | 11.9133 | 11.9132 | 42,825,988.97 | ||
10/10/2567 | 11.8675 | 11.8674 | 42,565,479.26 | ||
09/10/2567 | 11.8604 | 11.8603 | 42,549,105.41 | ||
08/10/2567 | 11.7750 | 11.7749 | 42,072,966.45 | ||
07/10/2567 | 11.6079 | 11.6078 | 41,715,488.82 | ||
04/10/2567 | 11.6973 | 11.6972 | 42,555,700.86 | ||
03/10/2567 | 11.6074 | 11.6073 | 42,556,704.03 | ||
02/10/2567 | 11.5997 | 11.5996 | 42,460,226.22 | ||
01/10/2567 | 11.5805 | 11.5804 | 42,383,973.32 | ||
30/09/2567 | 11.6663 | 11.6662 | 43,010,886.72 | ||
27/09/2567 | 11.6611 | 11.6610 | 42,916,253.07 | ||
26/09/2567 | 11.7322 | 11.7321 | 43,532,410.80 | ||
25/09/2567 | 11.6930 | 11.6929 | 42,973,433.47 | ||
24/09/2567 | 11.7003 | 11.7002 | 42,924,671.91 | ||
23/09/2567 | 11.6739 | 11.6738 | 42,806,156.88 | ||
20/09/2567 | 11.6481 | 11.6480 | 42,840,038.11 | ||
19/09/2567 | 11.7051 | 11.7050 | 42,432,954.09 | ||
18/09/2567 | 11.5207 | 11.5206 | 41,759,974.21 | ||
17/09/2567 | 11.5689 | 11.5688 | 41,773,842.82 | ||
16/09/2567 | 11.5530 | 11.5529 | 41,412,915.26 | ||
13/09/2567 | 11.5584 | 11.5583 | 41,263,468.74 | ||
12/09/2567 | 11.5278 | 11.5277 | 41,053,246.45 | ||
11/09/2567 | 11.4187 | 11.4186 | 40,716,470.90 | ||
10/09/2567 | 11.2319 | 11.2318 | 40,285,124.89 | ||
09/09/2567 | 11.1650 | 11.1649 | 40,634,952.44 | ||
06/09/2567 | 11.0108 | 11.0107 | 39,859,833.59 | ||
05/09/2567 | 11.2040 | 11.2039 | 40,551,076.59 | ||
04/09/2567 | 11.2742 | 11.2741 | 40,599,866.20 | ||
03/09/2567 | 11.2990 | 11.2989 | 40,964,337.88 | ||
30/08/2567 | 11.5881 | 11.5880 | 42,005,292.90 | ||
29/08/2567 | 11.4680 | 11.4679 | 41,733,575.34 | ||
28/08/2567 | 11.4878 | 11.4877 | 41,013,737.49 | ||
27/08/2567 | 11.5848 | 11.5847 | 41,169,879.39 | ||
26/08/2567 | 11.5468 | 11.5467 | 41,138,967.73 | ||
23/08/2567 | 11.6291 | 11.6290 | 43,755,659.86 | ||
22/08/2567 | 11.5332 | 11.5331 | 43,167,948.02 | ||
21/08/2567 | 11.6797 | 11.6796 | 43,400,936.90 | ||
20/08/2567 | 11.6038 | 11.6037 | 42,922,207.64 | ||
19/08/2567 | 11.6194 | 11.6193 | 42,320,216.88 | ||
16/08/2567 | 11.5459 | 11.5458 | 39,506,763.21 | ||
14/08/2567 | 11.3318 | 11.3317 | 38,143,464.53 | ||
13/08/2567 | 11.3201 | 11.3200 | 38,189,668.54 | ||
08/08/2567 | 11.0562 | 11.0561 | 37,054,459.17 | ||
07/08/2567 | 10.8201 | 10.8200 | 36,766,646.58 | ||
06/08/2567 | 10.9556 | 10.9555 | 36,926,437.90 | ||
05/08/2567 | 10.7969 | 10.7968 | 37,065,554.00 | ||
02/08/2567 | 11.1150 | 11.1149 | 38,333,627.41 | ||
01/08/2567 | 11.3692 | 11.3691 | 39,139,537.35 | ||
31/07/2567 | 11.5160 | 11.5159 | 39,578,402.92 | ||
30/07/2567 | 11.2766 | 11.2765 | 37,661,908.31 | ||
26/07/2567 | 11.3829 | 11.3828 | 37,981,739.32 | ||
25/07/2567 | 11.2563 | 11.2562 | 37,474,979.13 | ||
24/07/2567 | 11.4437 | 11.4436 | 38,245,134.65 | ||
23/07/2567 | 11.8001 | 11.8000 | 39,469,660.80 | ||
19/07/2567 | 11.6460 | 11.6459 | 39,351,362.60 | ||
18/07/2567 | 11.7056 | 11.7055 | 40,167,260.60 | ||
17/07/2567 | 11.7913 | 11.7912 | 41,127,512.75 | ||
16/07/2567 | 12.0931 | 12.0930 | 42,113,792.52 | ||
15/07/2567 | 12.0850 | 12.0849 | 40,510,824.14 | ||
12/07/2567 | 12.1110 | 12.1109 | 40,392,012.17 | ||
11/07/2567 | 12.0781 | 12.0780 | 39,386,382.69 | ||
10/07/2567 | 12.2631 | 12.2630 | 39,953,541.23 | ||
09/07/2567 | 12.1699 | 12.1698 | 39,309,915.61 | ||
08/07/2567 | 12.1919 | 12.1918 | 39,124,039.97 | ||
05/07/2567 | 12.1986 | 12.1985 | 38,656,885.58 | ||
03/07/2567 | 12.0986 | 12.0985 | 37,736,343.32 | ||
02/07/2567 | 12.0471 | 12.0470 | 37,512,857.05 | ||
01/07/2567 | 11.9913 | 11.9912 | 37,333,061.60 | ||
28/06/2567 | 11.9676 | 11.9675 | 36,980,623.78 | ||
27/06/2567 | 12.0652 | 12.0651 | 36,696,954.66 | ||
26/06/2567 | 12.0325 | 12.0324 | 36,426,125.30 | ||
25/06/2567 | 12.0032 | 12.0031 | 36,260,227.96 | ||
24/06/2567 | 11.8920 | 11.8919 | 35,118,255.20 | ||
21/06/2567 | 12.0264 | 12.0263 | 34,871,980.81 | ||
20/06/2567 | 12.0491 | 12.0490 | 34,665,105.56 | ||
18/06/2567 | 12.1372 | 12.1371 | 34,412,693.27 | ||
14/06/2567 | 12.0106 | 12.0105 | 33,999,190.98 | ||
13/06/2567 | 11.9798 | 11.9797 | 33,794,186.41 | ||
12/06/2567 | 11.9567 | 11.9566 | 33,632,656.50 | ||
11/06/2567 | 11.8544 | 11.8543 | 33,223,646.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต