กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ : KT-US-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
28/03/2567 | 22.7858 | 22.4490 | 3,011,072,120.12 | ||
27/03/2567 | 22.8040 | 22.4669 | 3,136,333,585.87 | ||
26/03/2567 | 22.7967 | 22.4597 | 3,103,604,736.80 | ||
25/03/2567 | 22.8881 | 22.5498 | 3,094,697,835.26 | ||
22/03/2567 | 22.9944 | 22.6545 | 3,136,150,917.86 | ||
21/03/2567 | 23.0358 | 22.6953 | 3,135,255,887.68 | ||
20/03/2567 | 22.9110 | 22.5723 | 3,113,450,878.80 | ||
19/03/2567 | 22.7218 | 22.3859 | 3,080,422,043.09 | ||
18/03/2567 | 22.5913 | 22.2573 | 3,071,141,007.63 | ||
15/03/2567 | 22.4465 | 22.1147 | 3,102,923,798.48 | ||
14/03/2567 | 22.6789 | 22.3436 | 3,153,271,979.28 | ||
13/03/2567 | 22.7071 | 22.3714 | 3,161,233,970.52 | ||
12/03/2567 | 22.7366 | 22.4005 | 3,208,763,268.60 | ||
11/03/2567 | 22.3061 | 21.9764 | 3,095,042,949.01 | ||
08/03/2567 | 22.4790 | 22.1467 | 3,130,292,634.94 | ||
07/03/2567 | 22.7967 | 22.4597 | 3,237,692,731.59 | ||
06/03/2567 | 22.4235 | 22.0920 | 3,172,998,910.15 | ||
05/03/2567 | 22.2585 | 21.9295 | 3,079,901,512.21 | ||
04/03/2567 | 22.6206 | 22.2862 | 3,126,495,435.72 | ||
01/03/2567 | 22.6290 | 22.2945 | 3,160,941,559.19 | ||
29/02/2567 | 22.3709 | 22.0402 | 3,121,601,561.09 | ||
28/02/2567 | 22.2329 | 21.9042 | 3,096,930,385.82 | ||
27/02/2567 | 22.2978 | 21.9682 | 3,102,992,034.02 | ||
23/02/2567 | 22.3387 | 22.0085 | 3,076,664,731.59 | ||
22/02/2567 | 22.2487 | 21.9198 | 3,008,599,814.40 | ||
21/02/2567 | 21.6074 | 21.2880 | 2,905,425,132.50 | ||
20/02/2567 | 21.7195 | 21.3984 | 2,902,984,016.24 | ||
16/02/2567 | 21.8785 | 21.5551 | 2,963,979,840.10 | ||
15/02/2567 | 22.0891 | 21.7626 | 2,971,942,851.30 | ||
14/02/2567 | 22.0350 | 21.7093 | 3,064,589,743.86 | ||
13/02/2567 | 21.6944 | 21.3737 | 3,155,633,159.64 | ||
09/02/2567 | 22.1705 | 21.8428 | 3,275,372,730.76 | ||
08/02/2567 | 21.9740 | 21.6492 | 3,300,154,553.38 | ||
07/02/2567 | 21.9113 | 21.5874 | 3,351,527,935.23 | ||
06/02/2567 | 21.6210 | 21.3014 | 3,367,445,764.84 | ||
05/02/2567 | 21.6360 | 21.3162 | 3,428,404,657.24 | ||
02/02/2567 | 21.5210 | 21.2029 | 3,413,926,027.73 | ||
01/02/2567 | 21.1569 | 20.8441 | 3,389,589,136.82 | ||
31/01/2567 | 20.8738 | 20.5652 | 3,330,699,875.14 | ||
30/01/2567 | 21.2369 | 20.9230 | 3,403,112,136.46 | ||
29/01/2567 | 21.2868 | 20.9721 | 3,390,975,602.63 | ||
26/01/2567 | 21.0444 | 20.7333 | 3,335,675,039.46 | ||
25/01/2567 | 21.0521 | 20.7409 | 3,349,968,982.01 | ||
24/01/2567 | 21.0039 | 20.6934 | 3,381,175,648.33 | ||
23/01/2567 | 20.9381 | 20.6286 | 3,408,206,281.52 | ||
22/01/2567 | 20.9261 | 20.6167 | 3,470,210,061.49 | ||
19/01/2567 | 20.8414 | 20.5333 | 3,485,182,706.50 | ||
18/01/2567 | 20.6303 | 20.3253 | 3,462,344,539.13 | ||
17/01/2567 | 20.4151 | 20.1133 | 3,482,967,569.84 | ||
16/01/2567 | 20.4896 | 20.1867 | 3,559,206,166.72 | ||
12/01/2567 | 20.4887 | 20.1858 | 3,579,737,928.22 | ||
11/01/2567 | 20.4692 | 20.1666 | 3,656,359,619.79 | ||
10/01/2567 | 20.3911 | 20.0897 | 3,634,776,555.27 | ||
09/01/2567 | 20.1455 | 19.8477 | 3,597,410,227.75 | ||
08/01/2567 | 20.0972 | 19.8001 | 3,593,905,053.72 | ||
05/01/2567 | 19.6852 | 19.3942 | 3,529,531,791.69 | ||
04/01/2567 | 19.6746 | 19.3837 | 3,553,555,581.32 | ||
03/01/2567 | 19.6827 | 19.3917 | 3,642,671,996.76 | ||
02/01/2567 | 19.8538 | 19.5603 | 3,664,629,020.57 | ||
28/12/2566 | 20.1107 | 19.8134 | 3,655,580,529.29 | ||
27/12/2566 | 20.1040 | 19.8068 | 3,658,485,563.19 | ||
22/12/2566 | 20.0612 | 19.7646 | 3,653,014,476.43 | ||
21/12/2566 | 20.0680 | 19.7713 | 3,621,364,918.78 | ||
20/12/2566 | 19.8719 | 19.5781 | 3,572,297,509.70 | ||
19/12/2566 | 20.1276 | 19.8300 | 3,605,782,804.34 | ||
18/12/2566 | 20.0620 | 19.7654 | 3,615,424,854.88 | ||
15/12/2566 | 19.9300 | 19.6354 | 3,607,155,624.23 | ||
14/12/2566 | 19.8942 | 19.6001 | 3,646,265,113.05 | ||
13/12/2566 | 20.0948 | 19.7977 | 3,676,519,895.27 | ||
12/12/2566 | 19.7891 | 19.4966 | 3,717,927,193.29 | ||
08/12/2566 | 19.4690 | 19.1812 | 3,647,165,495.44 | ||
07/12/2566 | 19.3630 | 19.0767 | 3,633,386,819.22 | ||
06/12/2566 | 19.2429 | 18.9584 | 3,616,698,055.21 | ||
04/12/2566 | 19.2734 | 18.9885 | 3,584,198,680.82 | ||
01/12/2566 | 19.3897 | 19.1031 | 3,614,058,353.42 | ||
30/11/2566 | 19.3353 | 19.0495 | 3,614,821,479.12 | ||
29/11/2566 | 19.2870 | 19.0019 | 3,594,919,973.69 | ||
28/11/2566 | 19.2951 | 19.0099 | 3,621,977,523.49 | ||
27/11/2566 | 19.3460 | 19.0600 | 3,625,403,671.89 | ||
24/11/2566 | 19.3867 | 19.1001 | 3,635,704,962.81 | ||
22/11/2566 | 19.3673 | 19.0810 | 3,662,221,391.20 | ||
21/11/2566 | 19.2795 | 18.9945 | 3,662,116,226.25 | ||
20/11/2566 | 19.3176 | 19.0320 | 3,698,904,972.75 | ||
17/11/2566 | 19.1429 | 18.8599 | 3,681,699,812.12 | ||
16/11/2566 | 19.1649 | 18.8816 | 3,705,361,705.04 | ||
15/11/2566 | 19.1052 | 18.8228 | 3,720,945,824.69 | ||
14/11/2566 | 19.1853 | 18.9017 | 3,681,906,079.36 | ||
10/11/2566 | 18.8494 | 18.5707 | 3,636,676,460.72 | ||
09/11/2566 | 18.5344 | 18.2604 | 3,571,964,299.02 | ||
08/11/2566 | 18.7298 | 18.4529 | 3,595,171,120.64 | ||
07/11/2566 | 18.6553 | 18.3795 | 3,579,336,777.58 | ||
06/11/2566 | 18.5257 | 18.2518 | 3,567,820,967.75 | ||
03/11/2566 | 18.4596 | 18.1867 | 3,539,948,902.08 | ||
02/11/2566 | 18.3078 | 18.0371 | 3,493,384,035.61 | ||
31/10/2566 | 17.8477 | 17.5838 | 3,356,291,244.17 | ||
30/10/2566 | 17.7129 | 17.4510 | 3,317,857,592.72 | ||
27/10/2566 | 17.4892 | 17.2306 | 3,270,546,653.29 | ||
26/10/2566 | 17.4814 | 17.2230 | 3,284,221,136.38 | ||
25/10/2566 | 17.8266 | 17.5631 | 3,340,110,356.53 | ||
24/10/2566 | 18.1488 | 17.8805 | 3,396,501,841.42 | ||
20/10/2566 | 17.9790 | 17.7132 | 3,379,386,362.01 | ||
19/10/2566 | 18.2071 | 17.9379 | 3,434,139,203.52 | ||
18/10/2566 | 18.2808 | 18.0105 | 3,424,363,844.05 | ||
17/10/2566 | 18.5544 | 18.2801 | 3,389,718,341.07 | ||
16/10/2566 | 18.5943 | 18.3194 | 3,364,418,995.24 | ||
12/10/2566 | 18.4454 | 18.1727 | 3,325,290,955.64 | ||
11/10/2566 | 18.6025 | 18.3275 | 3,355,347,123.57 | ||
10/10/2566 | 18.5811 | 18.3064 | 3,348,240,585.10 | ||
06/10/2566 | 18.4792 | 18.2060 | 3,329,969,160.17 | ||
05/10/2566 | 18.1670 | 17.8984 | 3,258,858,636.20 | ||
04/10/2566 | 18.1886 | 17.9197 | 3,253,735,820.34 | ||
03/10/2566 | 17.9320 | 17.6669 | 3,252,573,000.60 | ||
02/10/2566 | 18.2380 | 17.9684 | 3,289,790,399.30 | ||
29/09/2566 | 18.0540 | 17.7871 | 3,241,905,407.79 | ||
28/09/2566 | 18.1242 | 17.8563 | 3,224,201,776.58 | ||
27/09/2566 | 17.9584 | 17.6929 | 3,180,327,440.98 | ||
26/09/2566 | 17.9114 | 17.6466 | 3,155,740,310.68 | ||
25/09/2566 | 18.1184 | 17.8505 | 3,188,764,495.43 | ||
22/09/2566 | 18.0347 | 17.7681 | 3,184,590,126.31 | ||
21/09/2566 | 18.0534 | 17.7865 | 3,208,954,414.51 | ||
20/09/2566 | 18.3951 | 18.1232 | 3,268,165,704.96 | ||
19/09/2566 | 18.5775 | 18.3029 | 3,294,476,847.90 | ||
18/09/2566 | 18.5665 | 18.2920 | 3,287,946,882.97 | ||
15/09/2566 | 18.5557 | 18.2814 | 3,273,740,614.56 | ||
14/09/2566 | 18.8517 | 18.5730 | 3,318,933,616.07 | ||
13/09/2566 | 18.7847 | 18.5070 | 3,302,890,264.51 | ||
12/09/2566 | 18.7236 | 18.4468 | 3,272,895,214.86 | ||
11/09/2566 | 18.9084 | 18.6289 | 3,288,981,456.03 | ||
08/09/2566 | 18.7744 | 18.4968 | 3,257,008,463.56 | ||
07/09/2566 | 18.8265 | 18.5482 | 3,248,210,088.75 | ||
06/09/2566 | 18.8916 | 18.6123 | 3,290,247,802.69 | ||
05/09/2566 | 18.9617 | 18.6814 | 3,293,686,894.99 | ||
31/08/2566 | 18.8966 | 18.6172 | 3,269,208,710.27 | ||
30/08/2566 | 18.9080 | 18.6285 | 3,216,404,154.05 | ||
29/08/2566 | 18.8340 | 18.5556 | 3,201,254,148.06 | ||
28/08/2566 | 18.5469 | 18.2727 | 3,112,416,733.19 | ||
25/08/2566 | 18.4252 | 18.1528 | 3,089,111,775.56 | ||
24/08/2566 | 18.2592 | 17.9893 | 3,025,480,835.19 | ||
23/08/2566 | 18.5840 | 18.3093 | 3,081,843,116.48 | ||
22/08/2566 | 18.3694 | 18.0978 | 3,052,577,804.01 | ||
21/08/2566 | 18.4114 | 18.1392 | 3,051,171,429.74 | ||
18/08/2566 | 18.2453 | 17.9756 | 2,996,381,268.31 | ||
17/08/2566 | 18.2759 | 18.0057 | 2,979,055,787.30 | ||
16/08/2566 | 18.4865 | 18.2132 | 2,990,293,520.61 | ||
11/08/2566 | 18.5512 | 18.2769 | 2,996,205,801.76 | ||
10/08/2566 | 18.5879 | 18.3131 | 2,998,662,415.67 | ||
08/08/2566 | 18.6782 | 18.4021 | 3,013,325,832.56 | ||
07/08/2566 | 18.7433 | 18.4662 | 3,033,067,644.06 | ||
04/08/2566 | 18.5334 | 18.2594 | 2,997,544,387.99 | ||
03/08/2566 | 18.6872 | 18.4109 | 3,024,324,677.69 | ||
02/08/2566 | 18.7296 | 18.4527 | 3,027,198,827.97 | ||
31/07/2566 | 19.0781 | 18.7961 | 3,079,972,127.98 | ||
27/07/2566 | 18.8448 | 18.5662 | 3,038,773,688.10 | ||
26/07/2566 | 19.0405 | 18.7590 | 3,069,798,300.22 | ||
25/07/2566 | 19.1286 | 18.8458 | 3,063,837,866.26 | ||
24/07/2566 | 18.9999 | 18.7190 | 3,040,592,247.50 | ||
21/07/2566 | 19.0369 | 18.7555 | 3,043,277,976.32 | ||
20/07/2566 | 18.9486 | 18.6685 | 3,042,449,593.37 | ||
19/07/2566 | 19.2093 | 18.9253 | 3,060,562,398.03 | ||
18/07/2566 | 19.2581 | 18.9734 | 3,039,521,903.73 | ||
17/07/2566 | 19.1770 | 18.8935 | 3,024,799,567.61 | ||
14/07/2566 | 19.0715 | 18.7896 | 3,000,807,790.14 | ||
13/07/2566 | 18.9455 | 18.6654 | 2,986,404,660.10 | ||
12/07/2566 | 18.7728 | 18.4953 | 2,954,043,563.34 | ||
11/07/2566 | 18.5977 | 18.3228 | 2,991,138,525.21 | ||
10/07/2566 | 18.5792 | 18.3045 | 2,988,508,572.34 | ||
07/07/2566 | 18.4308 | 18.1583 | 2,950,813,051.14 | ||
06/07/2566 | 18.5190 | 18.2452 | 2,943,544,256.66 | ||
05/07/2566 | 18.6327 | 18.3572 | 2,952,301,927.71 | ||
03/07/2566 | 18.6936 | 18.4172 | 2,965,830,897.72 | ||
30/06/2566 | 18.8309 | 18.5525 | 2,984,583,409.57 | ||
28/06/2566 | 18.5289 | 18.2550 | 2,931,319,313.45 | ||
27/06/2566 | 18.5323 | 18.2583 | 2,920,441,843.49 | ||
26/06/2566 | 18.2650 | 17.9950 | 2,873,771,020.46 | ||
22/06/2566 | 18.5220 | 18.2482 | 2,914,543,498.46 | ||
21/06/2566 | 18.3819 | 18.1101 | 2,931,083,163.85 | ||
20/06/2566 | 18.4818 | 18.2086 | 3,000,974,732.31 | ||
16/06/2566 | 18.5586 | 18.2842 | 3,018,727,074.16 | ||
15/06/2566 | 18.7091 | 18.4325 | 3,030,670,524.76 | ||
14/06/2566 | 18.4670 | 18.1940 | 3,001,379,582.63 | ||
13/06/2566 | 18.4099 | 18.1377 | 2,987,588,727.98 | ||
12/06/2566 | 18.3040 | 18.0334 | 2,964,563,335.26 | ||
09/06/2566 | 18.0379 | 17.7712 | 2,929,842,495.83 | ||
08/06/2566 | 18.0440 | 17.7772 | 2,938,828,495.99 | ||
07/06/2566 | 17.8763 | 17.6120 | 2,929,394,097.41 | ||
06/06/2566 | 18.2256 | 17.9562 | 2,994,329,276.77 | ||
01/06/2566 | 18.1751 | 17.9064 | 2,994,846,773.53 | ||
31/05/2566 | 17.9391 | 17.6739 | 2,956,375,359.82 | ||
30/05/2566 | 18.0437 | 17.7769 | 2,990,897,358.25 | ||
26/05/2566 | 18.0226 | 17.7562 | 2,995,940,427.48 | ||
25/05/2566 | 17.7196 | 17.4576 | 2,946,308,944.66 | ||
24/05/2566 | 17.4149 | 17.1574 | 2,907,734,921.95 | ||
23/05/2566 | 17.5200 | 17.2610 | 2,939,248,118.66 | ||
22/05/2566 | 17.8565 | 17.5925 | 2,998,561,547.78 | ||
19/05/2566 | 17.8366 | 17.5729 | 3,000,519,402.85 | ||
17/05/2566 | 17.6029 | 17.3427 | 2,963,458,092.66 | ||
16/05/2566 | 17.4722 | 17.2139 | 2,952,933,364.27 | ||
15/05/2566 | 17.5567 | 17.2971 | 3,019,747,314.86 | ||
12/05/2566 | 17.5082 | 17.2494 | 3,021,735,779.84 | ||
11/05/2566 | 17.5449 | 17.2855 | 3,082,109,244.78 | ||
10/05/2566 | 17.5160 | 17.2570 | 3,078,988,344.55 | ||
08/05/2566 | 17.4475 | 17.1896 | 3,066,990,902.41 | ||
03/05/2566 | 17.2974 | 17.0417 | 3,038,062,612.90 | ||
02/05/2566 | 17.3343 | 17.0780 | 3,038,171,348.52 | ||
28/04/2566 | 17.5210 | 17.2620 | 3,092,675,552.97 | ||
27/04/2566 | 17.3890 | 17.1319 | 3,071,713,673.91 | ||
26/04/2566 | 17.1371 | 16.8837 | 3,026,540,873.39 | ||
25/04/2566 | 17.0683 | 16.8160 | 3,019,607,738.87 | ||
24/04/2566 | 17.4497 | 17.1917 | 3,091,529,120.08 | ||
21/04/2566 | 17.4181 | 17.1606 | 3,091,838,640.50 | ||
20/04/2566 | 17.3645 | 17.1078 | 3,100,062,207.25 | ||
19/04/2566 | 17.4092 | 17.1518 | 3,119,911,929.87 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต