กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-US-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
07/02/2567 | 21.5820 | 21.5819 | 24,733,063.11 | ||
06/02/2567 | 21.2961 | 21.2960 | 24,296,867.82 | ||
05/02/2567 | 21.3109 | 21.3108 | 24,094,118.97 | ||
02/02/2567 | 21.1976 | 21.1975 | 23,753,713.19 | ||
01/02/2567 | 20.8389 | 20.8388 | 23,307,028.33 | ||
31/01/2567 | 20.5600 | 20.5599 | 22,692,442.47 | ||
30/01/2567 | 20.9177 | 20.9176 | 22,928,290.12 | ||
29/01/2567 | 20.9668 | 20.9667 | 22,778,408.02 | ||
26/01/2567 | 20.7280 | 20.7279 | 22,411,623.64 | ||
25/01/2567 | 20.7355 | 20.7354 | 22,408,600.06 | ||
24/01/2567 | 20.6879 | 20.6878 | 22,180,574.80 | ||
23/01/2567 | 20.6231 | 20.6230 | 21,999,825.37 | ||
22/01/2567 | 20.6112 | 20.6111 | 21,859,852.39 | ||
19/01/2567 | 20.5277 | 20.5276 | 21,788,461.60 | ||
18/01/2567 | 20.3198 | 20.3197 | 21,828,785.37 | ||
17/01/2567 | 20.1078 | 20.1077 | 21,478,148.51 | ||
16/01/2567 | 20.1811 | 20.1810 | 21,440,430.52 | ||
12/01/2567 | 20.1800 | 20.1799 | 21,392,582.28 | ||
11/01/2567 | 20.1608 | 20.1607 | 21,592,360.18 | ||
10/01/2567 | 20.0838 | 20.0837 | 21,452,839.59 | ||
09/01/2567 | 19.8418 | 19.8417 | 21,193,134.23 | ||
08/01/2567 | 19.7942 | 19.7941 | 21,187,935.64 | ||
05/01/2567 | 19.3883 | 19.3882 | 20,735,741.63 | ||
04/01/2567 | 19.3778 | 19.3777 | 20,530,302.38 | ||
03/01/2567 | 19.3857 | 19.3856 | 20,537,250.83 | ||
02/01/2567 | 19.5543 | 19.5542 | 20,300,882.49 | ||
28/12/2566 | 19.8069 | 19.8068 | 17,929,896.51 | ||
27/12/2566 | 19.8003 | 19.8002 | 12,564,696.82 | ||
22/12/2566 | 19.7582 | 19.7581 | 12,024,683.28 | ||
21/12/2566 | 19.7649 | 19.7648 | 11,805,989.07 | ||
20/12/2566 | 19.5717 | 19.5716 | 11,581,847.53 | ||
19/12/2566 | 19.8237 | 19.8236 | 11,414,013.98 | ||
18/12/2566 | 19.7592 | 19.7591 | 11,018,754.66 | ||
15/12/2566 | 19.6292 | 19.6291 | 10,671,373.50 | ||
14/12/2566 | 19.5939 | 19.5938 | 10,562,255.68 | ||
13/12/2566 | 19.7914 | 19.7913 | 10,319,039.74 | ||
12/12/2566 | 19.4904 | 19.4903 | 9,976,377.15 | ||
08/12/2566 | 19.1751 | 19.1750 | 9,681,069.60 | ||
07/12/2566 | 19.0707 | 19.0706 | 9,471,004.58 | ||
06/12/2566 | 18.9524 | 18.9523 | 9,294,901.17 | ||
04/12/2566 | 18.9825 | 18.9824 | 9,214,387.00 | ||
01/12/2566 | 19.0971 | 19.0970 | 9,078,319.25 | ||
30/11/2566 | 19.0435 | 19.0434 | 8,915,826.86 | ||
29/11/2566 | 18.9960 | 18.9959 | 8,849,069.72 | ||
28/11/2566 | 19.0040 | 19.0039 | 8,825,423.82 | ||
27/11/2566 | 19.0542 | 19.0541 | 8,508,203.40 | ||
24/11/2566 | 19.0942 | 19.0941 | 8,202,143.42 | ||
22/11/2566 | 19.0752 | 19.0751 | 8,154,186.27 | ||
21/11/2566 | 18.9887 | 18.9886 | 7,980,240.30 | ||
20/11/2566 | 19.0263 | 19.0262 | 7,841,655.29 | ||
17/11/2566 | 18.8543 | 18.8542 | 7,673,804.33 | ||
16/11/2566 | 18.8759 | 18.8758 | 7,648,334.95 | ||
15/11/2566 | 18.8172 | 18.8171 | 7,500,079.93 | ||
14/11/2566 | 18.8961 | 18.8960 | 7,272,440.23 | ||
10/11/2566 | 18.5653 | 18.5652 | 7,083,639.71 | ||
09/11/2566 | 18.2551 | 18.2550 | 6,922,397.18 | ||
08/11/2566 | 18.4476 | 18.4475 | 6,829,348.67 | ||
07/11/2566 | 18.3742 | 18.3741 | 6,798,214.54 | ||
06/11/2566 | 18.2466 | 18.2465 | 6,675,300.76 | ||
03/11/2566 | 18.1816 | 18.1815 | 6,542,921.14 | ||
02/11/2566 | 18.0320 | 18.0319 | 6,448,713.84 | ||
31/10/2566 | 17.5788 | 17.5787 | 6,193,114.25 | ||
30/10/2566 | 17.4461 | 17.4460 | 6,061,515.90 | ||
27/10/2566 | 17.2258 | 17.2257 | 5,839,421.30 | ||
26/10/2566 | 17.2182 | 17.2181 | 5,967,993.34 | ||
25/10/2566 | 17.5583 | 17.5582 | 6,580,731.38 | ||
24/10/2566 | 17.8757 | 17.8756 | 6,643,859.07 | ||
20/10/2566 | 17.7085 | 17.7084 | 6,554,593.90 | ||
19/10/2566 | 17.9332 | 17.9331 | 6,103,580.42 | ||
18/10/2566 | 18.0057 | 18.0056 | 6,114,436.37 | ||
17/10/2566 | 18.2754 | 18.2753 | 5,970,034.32 | ||
16/10/2566 | 18.3147 | 18.3146 | 5,777,197.88 | ||
12/10/2566 | 18.1681 | 18.1680 | 5,724,473.58 | ||
11/10/2566 | 18.3228 | 18.3227 | 5,732,401.00 | ||
10/10/2566 | 18.3017 | 18.3016 | 5,389,947.40 | ||
06/10/2566 | 18.2014 | 18.2013 | 5,324,700.92 | ||
05/10/2566 | 17.8943 | 17.8942 | 5,088,151.43 | ||
04/10/2566 | 17.9155 | 17.9154 | 5,127,136.84 | ||
03/10/2566 | 17.6628 | 17.6627 | 4,950,881.81 | ||
02/10/2566 | 17.9642 | 17.9641 | 4,858,882.85 | ||
29/09/2566 | 17.7830 | 17.7829 | 4,807,811.21 | ||
28/09/2566 | 17.8522 | 17.8521 | 4,772,080.48 | ||
27/09/2566 | 17.6889 | 17.6888 | 4,871,435.53 | ||
26/09/2566 | 17.6426 | 17.6425 | 4,837,497.99 | ||
25/09/2566 | 17.8465 | 17.8464 | 4,883,991.43 | ||
22/09/2566 | 17.7641 | 17.7640 | 4,841,824.08 | ||
21/09/2566 | 17.7825 | 17.7824 | 4,841,646.27 | ||
20/09/2566 | 18.1191 | 18.1190 | 4,932,784.06 | ||
19/09/2566 | 18.2988 | 18.2987 | 4,981,223.24 | ||
18/09/2566 | 18.2879 | 18.2878 | 4,975,729.16 | ||
15/09/2566 | 18.2774 | 18.2773 | 4,970,127.45 | ||
14/09/2566 | 18.5689 | 18.5688 | 5,049,295.75 | ||
13/09/2566 | 18.5029 | 18.5028 | 5,031,152.15 | ||
12/09/2566 | 18.4427 | 18.4426 | 5,014,411.58 | ||
11/09/2566 | 18.6248 | 18.6247 | 5,042,862.84 | ||
08/09/2566 | 18.4928 | 18.4927 | 4,977,200.46 | ||
07/09/2566 | 18.5441 | 18.5440 | 4,984,559.77 | ||
06/09/2566 | 18.6082 | 18.6081 | 5,000,734.88 | ||
05/09/2566 | 18.6773 | 18.6772 | 4,992,941.10 | ||
31/08/2566 | 18.6131 | 18.6130 | 4,973,148.93 | ||
30/08/2566 | 18.6244 | 18.6243 | 4,955,751.62 | ||
29/08/2566 | 18.5516 | 18.5515 | 4,935,671.37 | ||
28/08/2566 | 18.2687 | 18.2686 | 4,809,138.23 | ||
25/08/2566 | 18.1488 | 18.1487 | 4,776,569.66 | ||
24/08/2566 | 17.9854 | 17.9853 | 4,557,992.75 | ||
23/08/2566 | 18.3054 | 18.3053 | 4,639,058.99 | ||
22/08/2566 | 18.0939 | 18.0938 | 4,584,960.88 | ||
21/08/2566 | 18.1353 | 18.1352 | 4,594,962.47 | ||
18/08/2566 | 17.9722 | 17.9721 | 4,549,085.19 | ||
17/08/2566 | 18.0023 | 18.0022 | 4,567,339.99 | ||
16/08/2566 | 18.2098 | 18.2097 | 4,618,207.23 | ||
11/08/2566 | 18.2734 | 18.2733 | 4,634,357.76 | ||
10/08/2566 | 18.3096 | 18.3095 | 4,669,900.20 | ||
08/08/2566 | 18.3986 | 18.3985 | 4,690,175.52 | ||
07/08/2566 | 18.4628 | 18.4627 | 4,702,597.65 | ||
04/08/2566 | 18.2559 | 18.2558 | 4,649,323.23 | ||
03/08/2566 | 18.4074 | 18.4073 | 4,686,907.18 | ||
02/08/2566 | 18.4493 | 18.4492 | 4,689,452.55 | ||
31/07/2566 | 18.7926 | 18.7925 | 4,763,261.52 | ||
27/07/2566 | 18.5628 | 18.5627 | 4,653,408.96 | ||
26/07/2566 | 18.7556 | 18.7555 | 4,594,310.40 | ||
25/07/2566 | 18.8424 | 18.8423 | 4,491,346.29 | ||
24/07/2566 | 18.7156 | 18.7155 | 4,461,073.59 | ||
21/07/2566 | 18.7521 | 18.7520 | 4,467,298.09 | ||
20/07/2566 | 18.6651 | 18.6650 | 4,430,163.84 | ||
19/07/2566 | 18.9219 | 18.9218 | 4,489,669.38 | ||
18/07/2566 | 18.9700 | 18.9699 | 4,500,766.95 | ||
17/07/2566 | 18.8902 | 18.8901 | 4,478,318.89 | ||
14/07/2566 | 18.7863 | 18.7862 | 4,453,684.00 | ||
13/07/2566 | 18.6621 | 18.6620 | 4,418,243.48 | ||
12/07/2566 | 18.4920 | 18.4919 | 4,277,290.57 | ||
11/07/2566 | 18.3196 | 18.3195 | 4,191,778.88 | ||
10/07/2566 | 18.3013 | 18.3012 | 4,187,657.24 | ||
07/07/2566 | 18.1553 | 18.1552 | 4,153,723.27 | ||
06/07/2566 | 18.2421 | 18.2420 | 4,172,553.19 | ||
05/07/2566 | 18.3541 | 18.3540 | 4,192,550.12 | ||
03/07/2566 | 18.4142 | 18.4141 | 4,206,521.00 | ||
30/06/2566 | 18.5495 | 18.5494 | 4,194,810.20 | ||
28/06/2566 | 18.2520 | 18.2519 | 4,125,876.27 | ||
27/06/2566 | 18.2554 | 18.2553 | 4,124,210.85 | ||
26/06/2566 | 17.9921 | 17.9920 | 4,044,778.78 | ||
22/06/2566 | 18.2453 | 18.2452 | 4,276,873.01 | ||
21/06/2566 | 18.1072 | 18.1071 | 4,242,578.82 | ||
20/06/2566 | 18.2057 | 18.2056 | 4,599,885.00 | ||
16/06/2566 | 18.2812 | 18.2811 | 4,615,084.01 | ||
15/06/2566 | 18.4296 | 18.4295 | 4,651,220.77 | ||
14/06/2566 | 18.1911 | 18.1910 | 4,558,348.62 | ||
13/06/2566 | 18.1348 | 18.1347 | 4,544,706.61 | ||
12/06/2566 | 18.0306 | 18.0305 | 4,505,714.60 | ||
09/06/2566 | 17.7685 | 17.7684 | 4,440,109.04 | ||
08/06/2566 | 17.7744 | 17.7743 | 4,113,860.62 | ||
07/06/2566 | 17.6093 | 17.6092 | 4,073,301.95 | ||
06/06/2566 | 17.9534 | 17.9533 | 4,166,028.05 | ||
01/06/2566 | 17.9036 | 17.9035 | 4,099,675.16 | ||
31/05/2566 | 17.6712 | 17.6711 | 4,040,661.98 | ||
30/05/2566 | 17.7741 | 17.7740 | 4,050,064.43 | ||
26/05/2566 | 17.7535 | 17.7534 | 4,042,961.96 | ||
25/05/2566 | 17.4549 | 17.4548 | 4,129,228.27 | ||
24/05/2566 | 17.1548 | 17.1547 | 4,058,182.56 | ||
23/05/2566 | 17.2583 | 17.2582 | 4,111,442.98 | ||
22/05/2566 | 17.5898 | 17.5897 | 4,186,994.14 | ||
19/05/2566 | 17.5702 | 17.5701 | 4,175,882.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต