กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ : KT-US-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 24.0494 | 23.6939 | 3,685,158,605.51 | ||
15/07/2567 | 24.0325 | 23.6772 | 3,670,337,366.13 | ||
12/07/2567 | 24.0856 | 23.7296 | 3,643,471,745.84 | ||
11/07/2567 | 24.0175 | 23.6625 | 3,619,640,635.75 | ||
10/07/2567 | 24.4017 | 24.0410 | 3,653,139,900.95 | ||
09/07/2567 | 24.2084 | 23.8505 | 3,600,969,820.89 | ||
08/07/2567 | 24.2520 | 23.8935 | 3,596,366,494.76 | ||
05/07/2567 | 24.2672 | 23.9085 | 3,640,934,310.79 | ||
03/07/2567 | 24.0583 | 23.7027 | 3,585,946,779.38 | ||
02/07/2567 | 23.9518 | 23.5977 | 3,555,652,746.49 | ||
01/07/2567 | 23.8367 | 23.4843 | 3,540,857,836.08 | ||
28/06/2567 | 23.7870 | 23.4354 | 3,461,854,631.80 | ||
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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต