กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ : KT-US RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 11.5214 | 11.5213 | 30,495,338.60 | ||
15/05/2567 | 11.6007 | 11.6006 | 30,464,595.14 | ||
14/05/2567 | 11.4095 | 11.4094 | 29,834,185.71 | ||
13/05/2567 | 11.3364 | 11.3363 | 29,220,900.61 | ||
10/05/2567 | 11.3790 | 11.3789 | 27,058,704.42 | ||
08/05/2567 | 11.2807 | 11.2806 | 26,813,422.85 | ||
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 | ||
07/02/2567 | 11.0468 | 11.0467 | 19,000,197.38 | ||
06/02/2567 | 10.9007 | 10.9006 | 18,714,390.42 | ||
05/02/2567 | 10.9084 | 10.9083 | 18,501,292.79 | ||
02/02/2567 | 10.8519 | 10.8518 | 17,999,026.80 | ||
01/02/2567 | 10.6696 | 10.6695 | 17,666,804.94 | ||
31/01/2567 | 10.5253 | 10.5252 | 17,306,397.61 | ||
30/01/2567 | 10.7089 | 10.7088 | 17,158,067.35 | ||
29/01/2567 | 10.7331 | 10.7330 | 16,402,779.12 | ||
26/01/2567 | 10.6102 | 10.6101 | 15,774,592.74 | ||
25/01/2567 | 10.6138 | 10.6137 | 15,878,398.12 | ||
24/01/2567 | 10.5895 | 10.5894 | 15,899,792.33 | ||
23/01/2567 | 10.5557 | 10.5556 | 15,812,254.14 | ||
22/01/2567 | 10.5500 | 10.5499 | 15,775,089.74 | ||
19/01/2567 | 10.5056 | 10.5055 | 15,702,193.41 | ||
18/01/2567 | 10.4000 | 10.3999 | 14,693,957.91 | ||
17/01/2567 | 10.2960 | 10.2959 | 14,050,096.38 | ||
16/01/2567 | 10.3347 | 10.3346 | 14,001,003.56 | ||
12/01/2567 | 10.3375 | 10.3374 | 13,870,507.85 | ||
11/01/2567 | 10.3273 | 10.3272 | 13,743,747.33 | ||
10/01/2567 | 10.2883 | 10.2882 | 13,676,841.14 | ||
09/01/2567 | 10.1652 | 10.1651 | 13,512,106.88 | ||
08/01/2567 | 10.1412 | 10.1411 | 13,532,415.05 | ||
05/01/2567 | 9.9339 | 9.9338 | 13,255,783.31 | ||
04/01/2567 | 9.9272 | 9.9271 | 13,186,486.96 | ||
03/01/2567 | 9.9132 | 9.9131 | 13,093,884.08 | ||
02/01/2567 | 9.9976 | 9.9975 | 12,651,605.42 | ||
28/12/2566 | 10.0813 | 10.0812 | 10,856,492.99 | ||
27/12/2566 | 10.0788 | 10.0787 | 8,160,611.17 | ||
22/12/2566 | 10.0588 | 10.0587 | 7,663,922.99 | ||
21/12/2566 | 10.0650 | 10.0649 | 7,215,019.80 | ||
20/12/2566 | 9.9680 | 9.9679 | 6,674,691.22 | ||
19/12/2566 | 10.0932 | 10.0931 | 6,065,415.43 | ||
18/12/2566 | 10.0665 | 10.0664 | 5,098,664.72 | ||
15/12/2566 | 10.0204 | 10.0203 | 4,068,688.70 | ||
14/12/2566 | 10.0048 | 10.0047 | 3,935,726.64 | ||
13/12/2566 | 10.0976 | 10.0975 | 3,887,252.31 | ||
12/12/2566 | 9.9890 | 9.9889 | 3,098,623.87 | ||
08/12/2566 | 9.9920 | 9.9919 | 2,716,300.26 | ||
07/12/2566 | 9.9928 | 9.9927 | 2,252,901.73 | ||
06/12/2566 | 9.9938 | 9.9937 | 2,082,123.04 | ||
04/12/2566 | 9.9959 | 9.9958 | 2,082,555.63 | ||
01/12/2566 | 9.9990 | 9.9989 | 2,083,204.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต