กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ : KT-US-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 24.6653 | 24.3007 | 2,311,726,931.85 | ||
| 02/02/2569 | 25.1841 | 24.8118 | 2,359,232,620.62 | ||
| 30/01/2569 | 25.0611 | 24.6906 | 2,356,157,349.10 | ||
| 29/01/2569 | 25.2603 | 24.8869 | 2,385,087,528.63 | ||
| 28/01/2569 | 25.4225 | 25.0467 | 2,399,802,006.22 | ||
| 27/01/2569 | 25.4500 | 25.0738 | 2,407,877,572.81 | ||
| 26/01/2569 | 25.3701 | 24.9951 | 2,413,348,352.45 | ||
| 23/01/2569 | 25.3030 | 24.9290 | 2,408,858,218.07 | ||
| 22/01/2569 | 25.1949 | 24.8225 | 2,398,629,034.75 | ||
| 21/01/2569 | 25.0175 | 24.6477 | 2,383,051,726.17 | ||
| 20/01/2569 | 24.8418 | 24.4746 | 2,387,713,895.92 | ||
| 16/01/2569 | 25.4501 | 25.0739 | 2,450,398,640.92 | ||
| 15/01/2569 | 25.4712 | 25.0947 | 2,487,490,845.82 | ||
| 14/01/2569 | 25.4476 | 25.0714 | 2,495,035,650.32 | ||
| 13/01/2569 | 25.7875 | 25.4063 | 2,549,138,414.33 | ||
| 12/01/2569 | 25.8763 | 25.4938 | 2,577,686,859.17 | ||
| 09/01/2569 | 25.8975 | 25.5147 | 2,581,537,201.28 | ||
| 08/01/2569 | 25.7521 | 25.3714 | 2,574,957,840.88 | ||
| 07/01/2569 | 25.7697 | 25.3888 | 2,576,842,285.82 | ||
| 06/01/2569 | 25.6689 | 25.2895 | 2,572,021,365.74 | ||
| 05/01/2569 | 25.4265 | 25.0506 | 2,547,402,261.72 | ||
| 30/12/2568 | 25.5493 | 25.1716 | 2,556,462,630.59 | ||
| 29/12/2568 | 25.5631 | 25.1852 | 2,559,229,049.65 | ||
| 23/12/2568 | 25.5342 | 25.1567 | 2,552,157,346.19 | ||
| 22/12/2568 | 25.3835 | 25.0083 | 2,529,567,239.91 | ||
| 19/12/2568 | 25.3117 | 24.9375 | 2,513,664,200.10 | ||
| 18/12/2568 | 25.0703 | 24.6997 | 2,487,961,771.89 | ||
| 17/12/2568 | 24.8055 | 24.4388 | 2,458,267,008.79 | ||
| 16/12/2568 | 25.1394 | 24.7678 | 2,490,676,132.53 | ||
| 15/12/2568 | 25.1080 | 24.7368 | 2,487,111,160.62 | ||
| 12/12/2568 | 25.3346 | 24.9601 | 2,512,453,132.22 | ||
| 11/12/2568 | 25.8169 | 25.4353 | 2,556,392,954.29 | ||
| 09/12/2568 | 25.7925 | 25.4112 | 2,556,627,817.93 | ||
| 08/12/2568 | 25.8451 | 25.4631 | 2,599,219,221.32 | ||
| 04/12/2568 | 25.9090 | 25.5260 | 2,604,603,005.74 | ||
| 03/12/2568 | 25.8553 | 25.4731 | 2,592,301,056.38 | ||
| 02/12/2568 | 25.9403 | 25.5568 | 2,597,359,895.66 | ||
| 01/12/2568 | 25.8716 | 25.4892 | 2,587,008,654.37 | ||
| 28/11/2568 | 26.0671 | 25.6818 | 2,612,886,272.69 | ||
| 26/11/2568 | 25.9846 | 25.6005 | 2,581,443,348.44 | ||
| 25/11/2568 | 25.8522 | 25.4700 | 2,565,232,273.18 | ||
| 24/11/2568 | 25.6394 | 25.2604 | 2,533,983,006.12 | ||
| 21/11/2568 | 25.1468 | 24.7751 | 2,481,678,134.74 | ||
| 20/11/2568 | 24.9604 | 24.5914 | 2,462,339,441.21 | ||
| 19/11/2568 | 25.3453 | 24.9706 | 2,490,078,682.47 | ||
| 18/11/2568 | 25.2190 | 24.8462 | 2,489,705,261.24 | ||
| 17/11/2568 | 25.4702 | 25.0937 | 2,512,760,382.47 | ||
| 14/11/2568 | 25.6630 | 25.2836 | 2,529,097,834.40 | ||
| 13/11/2568 | 25.6966 | 25.3167 | 2,533,399,564.44 | ||
| 12/11/2568 | 26.1817 | 25.7947 | 2,613,208,411.80 | ||
| 10/11/2568 | 26.1453 | 25.7588 | 2,606,086,987.78 | ||
| 07/11/2568 | 25.6615 | 25.2822 | 2,569,910,378.59 | ||
| 06/11/2568 | 25.6686 | 25.2892 | 2,563,347,461.26 | ||
| 05/11/2568 | 26.1656 | 25.7788 | 2,560,200,727.94 | ||
| 04/11/2568 | 26.1206 | 25.7345 | 2,550,190,302.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต