กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-US-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/05/2567 | 22.0502 | 22.0501 | 32,868,611.55 | ||
03/05/2567 | 21.7067 | 21.7066 | 32,322,321.25 | ||
02/05/2567 | 21.4174 | 21.4173 | 31,462,849.63 | ||
30/04/2567 | 21.1477 | 21.1476 | 31,020,059.37 | ||
29/04/2567 | 21.5219 | 21.5218 | 31,463,250.52 | ||
26/04/2567 | 21.5622 | 21.5621 | 31,454,997.90 | ||
25/04/2567 | 21.1660 | 21.1659 | 30,838,597.71 | ||
24/04/2567 | 21.3398 | 21.3397 | 30,743,233.77 | ||
23/04/2567 | 21.4318 | 21.4317 | 30,792,046.62 | ||
22/04/2567 | 21.1111 | 21.1110 | 30,323,283.03 | ||
19/04/2567 | 20.8831 | 20.8830 | 30,117,057.45 | ||
18/04/2567 | 21.3306 | 21.3305 | 30,742,712.96 | ||
17/04/2567 | 21.4115 | 21.4114 | 30,863,320.47 | ||
11/04/2567 | 22.2162 | 22.2161 | 31,956,785.93 | ||
09/04/2567 | 22.2013 | 22.2012 | 31,899,304.71 | ||
05/04/2567 | 22.2559 | 22.2558 | 31,934,470.44 | ||
04/04/2567 | 21.9228 | 21.9227 | 31,351,481.51 | ||
03/04/2567 | 22.2372 | 22.2371 | 31,771,138.89 | ||
02/04/2567 | 22.1771 | 22.1770 | 30,858,641.16 | ||
28/03/2567 | 22.4425 | 22.4424 | 30,880,569.52 | ||
27/03/2567 | 22.4606 | 22.4605 | 30,944,011.22 | ||
26/03/2567 | 22.4534 | 22.4533 | 30,771,001.08 | ||
25/03/2567 | 22.5436 | 22.5435 | 30,642,800.85 | ||
22/03/2567 | 22.6484 | 22.6483 | 30,784,351.74 | ||
21/03/2567 | 22.6892 | 22.6891 | 30,879,822.95 | ||
20/03/2567 | 22.5663 | 22.5662 | 30,512,276.79 | ||
19/03/2567 | 22.3800 | 22.3799 | 30,274,294.60 | ||
18/03/2567 | 22.2515 | 22.2514 | 29,932,816.85 | ||
15/03/2567 | 22.1091 | 22.1090 | 29,658,387.56 | ||
14/03/2567 | 22.3379 | 22.3378 | 29,793,531.42 | ||
13/03/2567 | 22.3657 | 22.3656 | 29,825,669.14 | ||
12/03/2567 | 22.3949 | 22.3948 | 29,765,039.54 | ||
11/03/2567 | 21.9709 | 21.9708 | 29,040,104.12 | ||
08/03/2567 | 22.1413 | 22.1412 | 29,062,196.58 | ||
07/03/2567 | 22.4542 | 22.4541 | 29,430,180.14 | ||
06/03/2567 | 22.0867 | 22.0866 | 28,887,966.42 | ||
05/03/2567 | 21.9242 | 21.9241 | 28,544,282.39 | ||
04/03/2567 | 22.2809 | 22.2808 | 28,843,495.97 | ||
01/03/2567 | 22.2892 | 22.2891 | 28,603,113.75 | ||
29/02/2567 | 22.0349 | 22.0348 | 28,044,544.71 | ||
28/02/2567 | 21.8990 | 21.8989 | 27,803,512.34 | ||
27/02/2567 | 21.9631 | 21.9630 | 27,788,141.08 | ||
23/02/2567 | 22.0033 | 22.0032 | 27,495,638.84 | ||
22/02/2567 | 21.9146 | 21.9145 | 27,316,992.84 | ||
21/02/2567 | 21.2829 | 21.2828 | 26,426,666.59 | ||
20/02/2567 | 21.3933 | 21.3932 | 25,932,210.13 | ||
16/02/2567 | 21.5499 | 21.5498 | 25,992,463.95 | ||
15/02/2567 | 21.7573 | 21.7572 | 26,100,078.31 | ||
14/02/2567 | 21.7041 | 21.7040 | 25,696,614.14 | ||
13/02/2567 | 21.3685 | 21.3684 | 24,954,099.43 | ||
09/02/2567 | 21.8375 | 21.8374 | 25,372,466.05 | ||
08/02/2567 | 21.6438 | 21.6437 | 25,016,548.28 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต