กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-US-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 20.4149 | 20.4148 | 73,241,248.74 | ||
| 16/04/2568 | 20.4475 | 20.4474 | 73,353,535.67 | ||
| 11/04/2568 | 21.0507 | 21.0506 | 75,598,173.06 | ||
| 10/04/2568 | 20.9522 | 20.9521 | 75,268,897.60 | ||
| 09/04/2568 | 21.8512 | 21.8511 | 78,600,719.09 | ||
| 08/04/2568 | 19.8882 | 19.8881 | 71,772,770.90 | ||
| 04/04/2568 | 19.8769 | 19.8768 | 71,700,951.26 | ||
| 03/04/2568 | 20.9599 | 20.9598 | 75,687,879.78 | ||
| 02/04/2568 | 21.9674 | 21.9673 | 79,761,344.24 | ||
| 01/04/2568 | 21.7726 | 21.7725 | 79,091,013.63 | ||
| 28/03/2568 | 21.5857 | 21.5856 | 78,437,904.23 | ||
| 27/03/2568 | 22.1129 | 22.1128 | 80,358,160.33 | ||
| 26/03/2568 | 22.2745 | 22.2744 | 80,959,305.45 | ||
| 25/03/2568 | 22.7200 | 22.7199 | 82,687,087.05 | ||
| 24/03/2568 | 22.6342 | 22.6341 | 82,514,631.18 | ||
| 21/03/2568 | 22.1261 | 22.1260 | 80,733,249.53 | ||
| 20/03/2568 | 22.0282 | 22.0281 | 80,478,735.07 | ||
| 19/03/2568 | 22.0741 | 22.0740 | 80,805,566.61 | ||
| 18/03/2568 | 21.7813 | 21.7812 | 79,746,781.21 | ||
| 17/03/2568 | 22.1654 | 22.1653 | 81,306,079.03 | ||
| 14/03/2568 | 22.0413 | 22.0412 | 80,791,008.69 | ||
| 13/03/2568 | 21.5943 | 21.5942 | 79,365,831.43 | ||
| 12/03/2568 | 22.0135 | 22.0134 | 80,947,871.63 | ||
| 11/03/2568 | 21.7050 | 21.7049 | 79,803,053.10 | ||
| 10/03/2568 | 21.7426 | 21.7425 | 79,989,445.67 | ||
| 07/03/2568 | 22.3863 | 22.3862 | 82,465,912.96 | ||
| 06/03/2568 | 22.4212 | 22.4211 | 82,828,690.53 | ||
| 05/03/2568 | 23.0488 | 23.0487 | 85,174,786.39 | ||
| 04/03/2568 | 22.7740 | 22.7739 | 84,208,872.06 | ||
| 03/03/2568 | 22.9699 | 22.9698 | 85,000,124.58 | ||
| 28/02/2568 | 23.4733 | 23.4732 | 87,637,616.62 | ||
| 27/02/2568 | 23.0297 | 23.0296 | 85,676,997.82 | ||
| 26/02/2568 | 23.6033 | 23.6032 | 87,820,626.91 | ||
| 25/02/2568 | 23.4316 | 23.4315 | 87,139,797.74 | ||
| 24/02/2568 | 23.5664 | 23.5663 | 87,722,035.08 | ||
| 21/02/2568 | 23.8631 | 23.8630 | 89,053,852.82 | ||
| 20/02/2568 | 24.3567 | 24.3566 | 90,868,627.21 | ||
| 19/02/2568 | 24.6018 | 24.6017 | 91,735,564.53 | ||
| 18/02/2568 | 24.6435 | 24.6434 | 92,470,911.64 | ||
| 14/02/2568 | 24.7039 | 24.7038 | 92,678,575.85 | ||
| 13/02/2568 | 24.8138 | 24.8137 | 93,203,437.46 | ||
| 11/02/2568 | 24.8149 | 24.8148 | 93,145,490.26 | ||
| 10/02/2568 | 24.8857 | 24.8856 | 93,290,419.70 | ||
| 07/02/2568 | 24.5604 | 24.5603 | 91,567,091.94 | ||
| 06/02/2568 | 24.8520 | 24.8519 | 92,405,410.72 | ||
| 05/02/2568 | 24.6875 | 24.6874 | 92,258,870.45 | ||
| 04/02/2568 | 24.6135 | 24.6134 | 92,054,493.96 | ||
| 03/02/2568 | 24.4027 | 24.4026 | 91,477,482.36 | ||
| 31/01/2568 | 24.4830 | 24.4829 | 91,810,949.67 | ||
| 28/01/2568 | 24.6395 | 24.6394 | 92,469,031.09 | ||
| 27/01/2568 | 24.2437 | 24.2436 | 91,139,025.69 | ||
| 24/01/2568 | 24.9565 | 24.9564 | 93,827,908.92 | ||
| 23/01/2568 | 25.0883 | 25.0882 | 94,328,969.98 | ||
| 22/01/2568 | 24.9278 | 24.9277 | 93,653,031.54 | ||
| 21/01/2568 | 24.5590 | 24.5589 | 92,237,801.57 | ||
| 17/01/2568 | 24.2900 | 24.2899 | 91,171,460.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต