กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-US-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 23.6828 | 23.6827 | 39,343,488.40 | ||
15/07/2567 | 23.6661 | 23.6660 | 39,212,538.11 | ||
12/07/2567 | 23.7185 | 23.7184 | 39,341,462.02 | ||
11/07/2567 | 23.6515 | 23.6514 | 39,175,842.78 | ||
10/07/2567 | 24.0299 | 24.0298 | 39,777,252.12 | ||
09/07/2567 | 23.8395 | 23.8394 | 39,401,160.21 | ||
08/07/2567 | 23.8825 | 23.8824 | 39,258,296.18 | ||
05/07/2567 | 23.8975 | 23.8974 | 39,158,576.16 | ||
03/07/2567 | 23.6918 | 23.6917 | 38,675,288.27 | ||
02/07/2567 | 23.5869 | 23.5868 | 38,414,167.83 | ||
01/07/2567 | 23.4736 | 23.4735 | 37,920,655.65 | ||
28/06/2567 | 23.4248 | 23.4247 | 37,718,435.62 | ||
27/06/2567 | 23.6238 | 23.6237 | 37,889,315.16 | ||
26/06/2567 | 23.5583 | 23.5582 | 37,669,363.70 | ||
25/06/2567 | 23.5016 | 23.5015 | 37,510,540.58 | ||
24/06/2567 | 23.2735 | 23.2734 | 37,077,994.34 | ||
21/06/2567 | 23.5445 | 23.5444 | 37,440,368.33 | ||
20/06/2567 | 23.5909 | 23.5908 | 37,245,948.92 | ||
18/06/2567 | 23.7695 | 23.7694 | 37,428,022.14 | ||
14/06/2567 | 23.5128 | 23.5127 | 36,921,974.47 | ||
13/06/2567 | 23.4508 | 23.4507 | 36,706,380.89 | ||
12/06/2567 | 23.4035 | 23.4034 | 36,608,822.81 | ||
11/06/2567 | 23.1974 | 23.1973 | 36,271,483.50 | ||
10/06/2567 | 23.1278 | 23.1277 | 35,939,494.59 | ||
07/06/2567 | 22.9906 | 22.9905 | 35,426,753.26 | ||
06/06/2567 | 23.0709 | 23.0708 | 35,503,681.04 | ||
05/06/2567 | 23.0499 | 23.0498 | 35,300,743.95 | ||
04/06/2567 | 22.5789 | 22.5788 | 34,401,731.66 | ||
31/05/2567 | 22.4147 | 22.4146 | 34,359,983.23 | ||
30/05/2567 | 22.4183 | 22.4182 | 34,302,646.21 | ||
29/05/2567 | 22.7033 | 22.7032 | 34,647,664.56 | ||
28/05/2567 | 22.8329 | 22.8328 | 34,674,076.05 | ||
24/05/2567 | 22.7827 | 22.7826 | 34,556,649.26 | ||
23/05/2567 | 22.5797 | 22.5796 | 34,238,561.79 | ||
21/05/2567 | 22.6590 | 22.6589 | 34,241,973.95 | ||
17/05/2567 | 22.5631 | 22.5630 | 34,069,413.71 | ||
16/05/2567 | 22.5314 | 22.5313 | 34,056,093.17 | ||
15/05/2567 | 22.6854 | 22.6853 | 34,273,428.61 | ||
14/05/2567 | 22.3047 | 22.3046 | 33,677,827.73 | ||
13/05/2567 | 22.1597 | 22.1596 | 33,438,874.85 | ||
10/05/2567 | 22.2431 | 22.2430 | 33,352,403.20 | ||
08/05/2567 | 22.0445 | 22.0444 | 32,940,179.51 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต