กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ : KT-US RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
07/05/2567 | 11.2826 | 11.2825 | 26,655,040.87 | ||
03/05/2567 | 11.1136 | 11.1135 | 26,231,391.93 | ||
02/05/2567 | 10.9719 | 10.9718 | 25,863,688.11 | ||
30/04/2567 | 10.8401 | 10.8400 | 25,826,608.96 | ||
29/04/2567 | 11.0241 | 11.0240 | 26,244,769.52 | ||
26/04/2567 | 11.0431 | 11.0430 | 26,271,540.44 | ||
25/04/2567 | 10.8483 | 10.8482 | 25,633,589.80 | ||
24/04/2567 | 10.9334 | 10.9333 | 25,771,350.29 | ||
23/04/2567 | 10.9789 | 10.9788 | 25,877,980.78 | ||
22/04/2567 | 10.8203 | 10.8202 | 25,540,522.64 | ||
19/04/2567 | 10.7073 | 10.7072 | 24,152,953.77 | ||
18/04/2567 | 10.9282 | 10.9281 | 24,633,515.12 | ||
17/04/2567 | 10.9671 | 10.9670 | 24,573,495.56 | ||
11/04/2567 | 11.3620 | 11.3619 | 25,453,819.53 | ||
09/04/2567 | 11.3570 | 11.3569 | 25,380,591.25 | ||
05/04/2567 | 11.3832 | 11.3831 | 26,570,428.12 | ||
04/04/2567 | 11.2198 | 11.2197 | 26,176,006.72 | ||
03/04/2567 | 11.3752 | 11.3751 | 26,066,723.15 | ||
02/04/2567 | 11.3451 | 11.3450 | 26,551,328.99 | ||
28/03/2567 | 11.4769 | 11.4768 | 26,872,550.75 | ||
27/03/2567 | 11.4845 | 11.4844 | 26,619,975.90 | ||
26/03/2567 | 11.4808 | 11.4807 | 26,150,259.66 | ||
25/03/2567 | 11.5253 | 11.5252 | 26,043,994.19 | ||
22/03/2567 | 11.5772 | 11.5771 | 26,099,081.97 | ||
21/03/2567 | 11.5979 | 11.5978 | 25,755,697.22 | ||
20/03/2567 | 11.5364 | 11.5363 | 25,549,620.51 | ||
19/03/2567 | 11.4435 | 11.4434 | 25,617,020.24 | ||
18/03/2567 | 11.3793 | 11.3792 | 25,565,814.50 | ||
15/03/2567 | 11.3064 | 11.3063 | 25,179,884.83 | ||
14/03/2567 | 11.4217 | 11.4216 | 25,047,095.18 | ||
13/03/2567 | 11.4356 | 11.4355 | 25,036,640.71 | ||
12/03/2567 | 11.4502 | 11.4501 | 24,981,975.23 | ||
11/03/2567 | 11.2378 | 11.2377 | 24,195,539.93 | ||
08/03/2567 | 11.3240 | 11.3239 | 24,173,491.87 | ||
07/03/2567 | 11.4846 | 11.4845 | 24,624,809.49 | ||
06/03/2567 | 11.2981 | 11.2980 | 24,235,395.06 | ||
05/03/2567 | 11.2165 | 11.2164 | 23,932,299.72 | ||
04/03/2567 | 11.3980 | 11.3979 | 23,741,954.64 | ||
01/03/2567 | 11.4033 | 11.4032 | 23,661,472.77 | ||
29/02/2567 | 11.2740 | 11.2739 | 23,342,240.81 | ||
28/02/2567 | 11.2063 | 11.2062 | 23,166,595.47 | ||
27/02/2567 | 11.2372 | 11.2371 | 22,792,049.64 | ||
23/02/2567 | 11.2597 | 11.2596 | 22,795,051.77 | ||
22/02/2567 | 11.2129 | 11.2128 | 22,561,297.35 | ||
21/02/2567 | 10.8901 | 10.8900 | 22,131,257.70 | ||
20/02/2567 | 10.9470 | 10.9469 | 21,835,791.56 | ||
16/02/2567 | 11.0242 | 11.0241 | 21,575,766.94 | ||
15/02/2567 | 11.1285 | 11.1284 | 21,489,265.63 | ||
14/02/2567 | 11.1013 | 11.1012 | 20,474,788.56 | ||
13/02/2567 | 10.9366 | 10.9365 | 18,971,822.93 | ||
09/02/2567 | 11.1790 | 11.1789 | 19,356,183.85 | ||
08/02/2567 | 11.0795 | 11.0794 | 19,111,166.81 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต