บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ : KT-US RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	12.1343	+0.0627	12.1344	12.1343	125,809,880.52
05/06/2568	12.0716	-0.0487	12.0717	12.0716	125,056,251.13
04/06/2568	12.1203	+0.2378	12.1204	12.1203	124,042,143.24
30/05/2568	11.8825	+0.0681	11.8826	11.8825	120,528,797.84
28/05/2568	11.8144	-0.0867	11.8145	11.8144	119,979,721.70
27/05/2568	11.9011	+0.2618	11.9012	11.9011	121,048,524.60
23/05/2568	11.6393	-0.1435	11.6394	11.6393	118,731,663.52
22/05/2568	11.7828	+0.0000	11.7829	11.7828	119,892,718.85
21/05/2568	11.7828	-0.1986	11.7829	11.7828	121,412,606.81
20/05/2568	11.9814	-0.0394	11.9815	11.9814	121,966,885.83
19/05/2568	12.0208	-0.0096	12.0209	12.0208	122,143,336.92
16/05/2568	12.0304	+0.0455	12.0305	12.0304	121,583,481.44
15/05/2568	11.9849	+0.0257	11.9850	11.9849	121,057,173.09
14/05/2568	11.9592	+0.0678	11.9593	11.9592	119,937,058.88
13/05/2568	11.8914	+0.5700	11.8915	11.8914	119,123,410.92
08/05/2568	11.3214	+0.0784	11.3215	11.3214	113,023,162.83
07/05/2568	11.2430	+0.0747	11.2431	11.2430	111,123,044.33
06/05/2568	11.1683	-0.2110	11.1684	11.1683	105,934,284.12
02/05/2568	11.3793	+0.2577	11.3794	11.3793	106,344,287.40
30/04/2568	11.1216	+0.0297	11.1217	11.1216	103,866,184.49
29/04/2568	11.0919	+0.0276	11.0920	11.0919	103,657,378.52
28/04/2568	11.0643	-0.0062	11.0644	11.0643	103,084,194.74
25/04/2568	11.0705	+0.1012	11.0706	11.0705	102,698,775.88
24/04/2568	10.9693	+0.2819	10.9694	10.9693	101,713,649.03
23/04/2568	10.6874	+0.2376	10.6875	10.6874	97,835,348.58
22/04/2568	10.4498	-0.0197	10.4499	10.4498	96,502,378.20
17/04/2568	10.4695	-0.0163	10.4696	10.4695	97,450,570.83
16/04/2568	10.4858	-0.3001	10.4859	10.4858	97,907,774.19
11/04/2568	10.7859	+0.0496	10.7860	10.7859	100,945,263.10
10/04/2568	10.7363	-0.4519	10.7364	10.7363	100,801,132.88
09/04/2568	11.1882	+0.9854	11.1883	11.1882	105,269,694.35
08/04/2568	10.2028	+0.0043	10.2029	10.2028	96,015,682.27
04/04/2568	10.1985	-0.5428	10.1986	10.1985	95,883,385.17
03/04/2568	10.7413	-0.5043	10.7414	10.7413	101,101,807.11
02/04/2568	11.2456	+0.0984	11.2457	11.2456	107,448,129.01
01/04/2568	11.1472	+0.0932	11.1473	11.1472	106,736,313.43
28/03/2568	11.0540	-0.2622	11.0541	11.0540	105,766,989.36
27/03/2568	11.3162	-0.0800	11.3163	11.3162	107,983,542.51
26/03/2568	11.3962	-0.2216	11.3963	11.3962	108,325,918.56
25/03/2568	11.6178	+0.0430	11.6179	11.6178	110,295,034.65
24/03/2568	11.5748	+0.2567	11.5749	11.5748	109,240,368.20
21/03/2568	11.3181	+0.0492	11.3182	11.3181	106,550,086.06
20/03/2568	11.2689	-0.0234	11.2690	11.2689	106,518,316.78
19/03/2568	11.2923	+0.1481	11.2924	11.2923	106,760,815.07
18/03/2568	11.1442	-0.1928	11.1443	11.1442	105,888,232.88
17/03/2568	11.3370	+0.0624	11.3371	11.3370	107,931,456.29
14/03/2568	11.2746	+0.2268	11.2747	11.2746	107,252,167.28
13/03/2568	11.0478	-0.2118	11.0479	11.0478	106,141,894.95
12/03/2568	11.2596	+0.1558	11.2597	11.2596	108,368,155.23
11/03/2568	11.1038	-0.0188	11.1039	11.1038	109,314,620.76
10/03/2568	11.1226	-0.3257	11.1227	11.1226	109,827,421.84
07/03/2568	11.4483	-0.0172	11.4484	11.4483	113,947,184.91
06/03/2568	11.4655	-0.3182	11.4656	11.4655	114,167,717.10
05/03/2568	11.7837	+0.1404	11.7838	11.7837	117,301,771.41
04/03/2568	11.6433	-0.0997	11.6434	11.6433	116,277,388.75
03/03/2568	11.7430	-0.2525	11.7431	11.7430	116,964,699.74
28/02/2568	11.9955	+0.2225	11.9956	11.9955	121,910,705.17
27/02/2568	11.7730	-0.2891	11.7731	11.7730	119,359,207.46
26/02/2568	12.0621	+0.0863	12.0622	12.0621	122,304,436.17
25/02/2568	11.9758	-0.0661	11.9759	11.9758	121,854,424.87
24/02/2568	12.0419	-0.1487	12.0420	12.0419	122,709,629.46
21/02/2568	12.1906	-0.2479	12.1907	12.1906	122,979,390.47
20/02/2568	12.4385	-0.1239	12.4386	12.4385	125,741,664.78
19/02/2568	12.5624	-0.0208	12.5625	12.5624	127,077,121.34
18/02/2568	12.5832	-0.0300	12.5833	12.5832	129,188,674.81
14/02/2568	12.6132	-0.0545	12.6133	12.6132	130,422,075.18
13/02/2568	12.6677	-0.0005	12.6678	12.6677	130,689,160.50
11/02/2568	12.6682	-0.0353	12.6683	12.6682	130,388,371.30
10/02/2568	12.7035	+0.1645	12.7036	12.7035	130,253,975.54
07/02/2568	12.5390	-0.1467	12.5391	12.5390	128,686,482.65
06/02/2568	12.6857	+0.0814	12.6858	12.6857	128,015,030.60
05/02/2568	12.6043	+0.0370	12.6044	12.6043	126,955,632.21
04/02/2568	12.5673	+0.1060	12.5674	12.5673	126,105,817.22
03/02/2568	12.4613	-0.0371	12.4614	12.4613	124,606,895.75
31/01/2568	12.4984	-0.0779	12.4985	12.4984	124,836,050.01
28/01/2568	12.5763	+0.1969	12.5764	12.5763	125,207,346.38
27/01/2568	12.3794	-0.3537	12.3795	12.3794	123,534,531.29
24/01/2568	12.7331	-0.0687	12.7332	12.7331	126,115,306.26
23/01/2568	12.8018	+0.0825	12.8019	12.8018	127,865,037.04
22/01/2568	12.7193	+0.1841	12.7194	12.7193	126,374,316.72
21/01/2568	12.5352	+0.1363	12.5353	12.5352	124,116,072.79
17/01/2568	12.3989	+0.1222	12.3990	12.3989	121,990,863.78
16/01/2568	12.2767	-0.0454	12.2768	12.2767	120,563,757.23
15/01/2568	12.3221	+0.2434	12.3222	12.3221	120,496,465.76
14/01/2568	12.0787	-0.0471	12.0788	12.0787	115,734,090.88
13/01/2568	12.1258	-0.0254	12.1259	12.1258	116,447,820.04
10/01/2568	12.1512	-0.1563	12.1513	12.1512	115,643,405.41
08/01/2568	12.3075	+0.0273	12.3076	12.3075	116,450,465.92
07/01/2568	12.2802	-0.2128	12.2803	12.2802	115,786,743.90
06/01/2568	12.4930	+0.1577	12.4931	12.4930	116,655,715.60
03/01/2568	12.3353	+0.1727	12.3354	12.3353	114,853,154.32
02/01/2568	12.1626	-0.0395	12.1627	12.1626	112,328,348.78
30/12/2567	12.2021	-0.1149	12.2022	12.2021	105,213,280.60
27/12/2567	12.3170	-0.0541	12.3171	12.3170	86,690,518.91
23/12/2567	12.3711	+0.0880	12.3712	12.3711	83,106,394.25
20/12/2567	12.2831	+0.1059	12.2832	12.2831	80,110,752.00
19/12/2567	12.1772	-0.0020	12.1773	12.1772	77,505,784.80
18/12/2567	12.1792	-0.3850	12.1793	12.1792	77,759,675.11
17/12/2567	12.5642	-0.0652	12.5643	12.5642	77,810,355.30
16/12/2567	12.6294	+0.0626	12.6295	12.6294	75,960,701.42
13/12/2567	12.5668	+0.0167	12.5669	12.5668	72,976,578.35
12/12/2567	12.5501	-0.0816	12.5502	12.5501	71,176,360.90
11/12/2567	12.6317	+0.1181	12.6318	12.6317	70,811,491.48
09/12/2567	12.5136	-0.1181	12.5137	12.5136	69,016,077.60
06/12/2567	12.6317	+0.0351	12.6318	12.6317	67,977,219.38

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กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ : KT-US RMF

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