กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ : KT-US-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 23.9891 | 23.6345 | 3,421,365,044.61 | ||
26/06/2567 | 23.9225 | 23.5689 | 3,336,037,748.59 | ||
25/06/2567 | 23.8650 | 23.5122 | 3,294,127,397.95 | ||
24/06/2567 | 23.6334 | 23.2840 | 3,261,740,830.60 | ||
21/06/2567 | 23.9083 | 23.5549 | 3,326,099,724.49 | ||
20/06/2567 | 23.9554 | 23.6013 | 3,330,725,306.81 | ||
18/06/2567 | 24.1368 | 23.7800 | 3,373,015,240.46 | ||
14/06/2567 | 23.8760 | 23.5231 | 3,323,704,014.89 | ||
13/06/2567 | 23.8130 | 23.4610 | 3,355,776,750.84 | ||
12/06/2567 | 23.7650 | 23.4137 | 3,307,983,392.15 | ||
11/06/2567 | 23.5557 | 23.2075 | 3,308,641,153.96 | ||
10/06/2567 | 23.4849 | 23.1377 | 3,294,530,246.60 | ||
07/06/2567 | 23.3456 | 23.0005 | 3,325,503,500.92 | ||
06/06/2567 | 23.4270 | 23.0807 | 3,366,566,325.51 | ||
05/06/2567 | 23.4057 | 23.0597 | 3,358,510,604.17 | ||
04/06/2567 | 22.9273 | 22.5884 | 3,289,722,126.42 | ||
31/05/2567 | 22.7606 | 22.4241 | 3,230,637,145.71 | ||
30/05/2567 | 22.7642 | 22.4277 | 3,203,344,557.98 | ||
29/05/2567 | 23.0534 | 22.7126 | 3,200,512,809.60 | ||
28/05/2567 | 23.1849 | 22.8422 | 3,202,204,531.37 | ||
24/05/2567 | 23.1339 | 22.7919 | 3,147,724,212.91 | ||
23/05/2567 | 22.9277 | 22.5888 | 3,119,252,174.03 | ||
21/05/2567 | 23.0081 | 22.6680 | 3,090,892,092.79 | ||
17/05/2567 | 22.9107 | 22.5720 | 3,071,099,047.53 | ||
16/05/2567 | 22.8784 | 22.5402 | 2,906,652,116.81 | ||
15/05/2567 | 23.0348 | 22.6943 | 2,916,503,043.30 | ||
14/05/2567 | 22.6481 | 22.3133 | 2,883,761,950.73 | ||
13/05/2567 | 22.5008 | 22.1682 | 2,879,128,956.44 | ||
10/05/2567 | 22.5854 | 22.2515 | 2,888,145,704.52 | ||
08/05/2567 | 22.3837 | 22.0528 | 2,851,959,425.00 | ||
07/05/2567 | 22.3894 | 22.0584 | 2,955,283,236.62 | ||
03/05/2567 | 22.0405 | 21.7147 | 2,919,186,952.08 | ||
02/05/2567 | 21.7467 | 21.4252 | 2,884,528,247.28 | ||
30/04/2567 | 21.4728 | 21.1554 | 2,832,420,776.35 | ||
29/04/2567 | 21.8526 | 21.5296 | 2,853,474,382.87 | ||
26/04/2567 | 21.8933 | 21.5697 | 2,824,905,772.81 | ||
25/04/2567 | 21.4910 | 21.1733 | 2,742,548,998.97 | ||
24/04/2567 | 21.6674 | 21.3471 | 2,728,475,871.12 | ||
23/04/2567 | 21.7606 | 21.4389 | 2,742,779,386.17 | ||
22/04/2567 | 21.4349 | 21.1180 | 2,719,875,092.79 | ||
19/04/2567 | 21.2031 | 20.8897 | 2,895,078,755.34 | ||
18/04/2567 | 21.6576 | 21.3374 | 2,949,691,087.57 | ||
17/04/2567 | 21.7397 | 21.4183 | 3,037,013,827.62 | ||
11/04/2567 | 22.5566 | 22.2232 | 3,168,175,278.74 | ||
09/04/2567 | 22.5412 | 22.2080 | 3,142,952,618.96 | ||
05/04/2567 | 22.5966 | 22.2626 | 3,179,940,673.82 | ||
04/04/2567 | 22.2583 | 21.9293 | 3,142,863,947.91 | ||
03/04/2567 | 22.5776 | 22.2438 | 3,192,099,776.68 | ||
02/04/2567 | 22.5165 | 22.1836 | 3,126,484,259.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต