กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-US-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 25.4098 | 25.4097 | 91,030,720.90 | ||
| 09/12/2568 | 25.3857 | 25.3856 | 90,925,885.75 | ||
| 08/12/2568 | 25.4376 | 25.4375 | 91,095,854.57 | ||
| 04/12/2568 | 25.5004 | 25.5003 | 91,321,922.97 | ||
| 03/12/2568 | 25.4476 | 25.4475 | 91,117,280.94 | ||
| 02/12/2568 | 25.5312 | 25.5311 | 91,334,747.43 | ||
| 01/12/2568 | 25.4637 | 25.4636 | 90,200,019.51 | ||
| 28/11/2568 | 25.6561 | 25.6560 | 90,867,646.98 | ||
| 26/11/2568 | 25.5820 | 25.5819 | 90,426,379.11 | ||
| 25/11/2568 | 25.4517 | 25.4516 | 89,965,035.42 | ||
| 24/11/2568 | 25.2422 | 25.2421 | 89,148,321.07 | ||
| 21/11/2568 | 24.7573 | 24.7572 | 87,432,213.92 | ||
| 20/11/2568 | 24.5737 | 24.5736 | 86,775,902.23 | ||
| 19/11/2568 | 24.9526 | 24.9525 | 88,015,788.88 | ||
| 18/11/2568 | 24.8284 | 24.8283 | 87,563,979.13 | ||
| 17/11/2568 | 25.0757 | 25.0756 | 88,489,612.02 | ||
| 14/11/2568 | 25.2654 | 25.2653 | 89,162,662.56 | ||
| 13/11/2568 | 25.2985 | 25.2984 | 89,251,591.42 | ||
| 12/11/2568 | 25.7762 | 25.7761 | 90,920,353.86 | ||
| 10/11/2568 | 25.7403 | 25.7402 | 90,795,800.47 | ||
| 07/11/2568 | 25.2641 | 25.2640 | 89,076,965.19 | ||
| 06/11/2568 | 25.2710 | 25.2709 | 89,103,087.01 | ||
| 05/11/2568 | 25.7603 | 25.7602 | 90,835,501.10 | ||
| 04/11/2568 | 25.7161 | 25.7160 | 90,551,996.78 | ||
| 03/11/2568 | 25.9795 | 25.9794 | 91,415,877.80 | ||
| 31/10/2568 | 25.8642 | 25.8641 | 91,010,954.31 | ||
| 30/10/2568 | 25.7414 | 25.7413 | 90,621,208.73 | ||
| 29/10/2568 | 26.0937 | 26.0936 | 91,931,562.24 | ||
| 28/10/2568 | 26.2032 | 26.2031 | 92,288,122.17 | ||
| 27/10/2568 | 26.1424 | 26.1423 | 92,080,937.46 | ||
| 24/10/2568 | 25.8530 | 25.8529 | 91,069,179.81 | ||
| 22/10/2568 | 25.5509 | 25.5508 | 89,711,926.21 | ||
| 21/10/2568 | 25.6973 | 25.6972 | 90,230,031.72 | ||
| 17/10/2568 | 25.4448 | 25.4447 | 89,017,018.95 | ||
| 16/10/2568 | 25.3208 | 25.3207 | 88,516,508.91 | ||
| 15/10/2568 | 25.3945 | 25.3944 | 88,790,766.97 | ||
| 14/10/2568 | 25.3855 | 25.3854 | 88,741,800.25 | ||
| 10/10/2568 | 25.1360 | 25.1359 | 87,813,494.37 | ||
| 09/10/2568 | 25.8963 | 25.8962 | 90,613,149.39 | ||
| 08/10/2568 | 25.8658 | 25.8657 | 90,559,007.19 | ||
| 07/10/2568 | 25.6288 | 25.6287 | 89,586,982.41 | ||
| 06/10/2568 | 25.6610 | 25.6609 | 89,579,370.59 | ||
| 03/10/2568 | 25.5694 | 25.5693 | 89,389,230.12 | ||
| 02/10/2568 | 25.6082 | 25.6081 | 89,634,961.24 | ||
| 01/10/2568 | 25.4822 | 25.4821 | 88,852,099.25 | ||
| 30/09/2568 | 25.4562 | 25.4561 | 88,753,583.50 | ||
| 29/09/2568 | 25.3129 | 25.3128 | 88,435,115.10 | ||
| 26/09/2568 | 25.1847 | 25.1846 | 88,485,001.65 | ||
| 25/09/2568 | 25.0373 | 25.0372 | 88,074,502.83 | ||
| 24/09/2568 | 25.1769 | 25.1768 | 89,214,459.39 | ||
| 23/09/2568 | 25.2233 | 25.2232 | 89,461,654.49 | ||
| 22/09/2568 | 25.4357 | 25.4356 | 90,587,566.50 | ||
| 19/09/2568 | 25.4313 | 25.4312 | 90,550,873.78 | ||
| 18/09/2568 | 25.3703 | 25.3702 | 90,346,043.63 | ||
| 17/09/2568 | 25.2031 | 25.2030 | 89,824,453.87 | ||
| 16/09/2568 | 25.2957 | 25.2956 | 90,142,938.49 | ||
| 15/09/2568 | 25.3678 | 25.3677 | 90,410,585.50 | ||
| 12/09/2568 | 25.1610 | 25.1609 | 89,841,334.55 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต