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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต