กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 10.1183 | 10.0679 | 293,835,703.59 | ||
| 22/05/2568 | 10.0825 | 10.0322 | 293,023,959.72 | ||
| 21/05/2568 | 10.1060 | 10.0556 | 294,087,623.42 | ||
| 20/05/2568 | 10.1372 | 10.0867 | 295,421,392.50 | ||
| 19/05/2568 | 10.1224 | 10.0719 | 295,080,612.77 | ||
| 16/05/2568 | 10.1456 | 10.0950 | 295,730,230.62 | ||
| 15/05/2568 | 10.1264 | 10.0759 | 295,065,079.68 | ||
| 14/05/2568 | 10.1312 | 10.0807 | 295,345,530.32 | ||
| 13/05/2568 | 10.1330 | 10.0825 | 296,510,736.61 | ||
| 07/05/2568 | 10.0768 | 10.0266 | 295,354,257.53 | ||
| 06/05/2568 | 10.0516 | 10.0015 | 295,386,962.11 | ||
| 29/04/2568 | 10.1081 | 10.0577 | 299,543,784.29 | ||
| 28/04/2568 | 10.1037 | 10.0533 | 299,650,952.48 | ||
| 25/04/2568 | 10.0862 | 10.0359 | 301,617,195.18 | ||
| 24/04/2568 | 10.0484 | 9.9983 | 300,366,570.92 | ||
| 23/04/2568 | 10.0301 | 9.9801 | 299,828,288.12 | ||
| 22/04/2568 | 9.9588 | 9.9092 | 301,980,841.94 | ||
| 16/04/2568 | 9.9542 | 9.9046 | 302,107,938.45 | ||
| 10/04/2568 | 9.8981 | 9.8488 | 300,466,411.47 | ||
| 09/04/2568 | 9.8308 | 9.7818 | 298,576,153.48 | ||
| 08/04/2568 | 9.9296 | 9.8801 | 302,385,396.88 | ||
| 02/04/2568 | 10.1793 | 10.1286 | 310,266,774.66 | ||
| 01/04/2568 | 10.1512 | 10.1006 | 309,115,928.96 | ||
| 31/03/2568 | 10.1544 | 10.1038 | 309,826,290.43 | ||
| 28/03/2568 | 10.1621 | 10.1114 | 310,227,503.24 | ||
| 27/03/2568 | 10.1649 | 10.1142 | 310,814,168.57 | ||
| 26/03/2568 | 10.1930 | 10.1422 | 312,164,394.65 | ||
| 25/03/2568 | 10.2107 | 10.1598 | 313,673,095.68 | ||
| 24/03/2568 | 10.2013 | 10.1504 | 313,455,625.73 | ||
| 21/03/2568 | 10.2142 | 10.1633 | 314,335,841.61 | ||
| 20/03/2568 | 10.2269 | 10.1759 | 314,701,859.37 | ||
| 19/03/2568 | 10.2023 | 10.1514 | 314,000,170.37 | ||
| 18/03/2568 | 10.1880 | 10.1372 | 313,825,887.96 | ||
| 13/03/2568 | 10.1778 | 10.1271 | 313,560,382.94 | ||
| 12/03/2568 | 10.1972 | 10.1464 | 314,328,348.10 | ||
| 11/03/2568 | 10.2066 | 10.1557 | 314,436,334.43 | ||
| 10/03/2568 | 10.2292 | 10.1782 | 316,163,695.44 | ||
| 07/03/2568 | 10.2271 | 10.1761 | 317,677,790.59 | ||
| 06/03/2568 | 10.2276 | 10.1766 | 317,980,451.83 | ||
| 05/03/2568 | 10.2552 | 10.2041 | 319,509,635.26 | ||
| 04/03/2568 | 10.2683 | 10.2171 | 319,760,411.30 | ||
| 03/03/2568 | 10.2920 | 10.2407 | 320,810,941.76 | ||
| 28/02/2568 | 10.2830 | 10.2317 | 320,588,239.72 | ||
| 27/02/2568 | 10.2705 | 10.2193 | 320,413,171.51 | ||
| 26/02/2568 | 10.2714 | 10.2202 | 320,361,362.22 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต