บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFB-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568	10.1472	+0.0159	10.1980	10.1472	291,227,361.54
10/06/2568	10.1313	+0.0042	10.1821	10.1313	291,526,968.41
05/06/2568	10.1271	+0.0016	10.1778	10.1271	292,194,401.97
04/06/2568	10.1255	+0.0576	10.1762	10.1255	295,282,101.52
27/05/2568	10.0679	+0.0357	10.1183	10.0679	293,835,703.59
22/05/2568	10.0322	-0.0234	10.0825	10.0322	293,023,959.72
21/05/2568	10.0556	-0.0311	10.1060	10.0556	294,087,623.42
20/05/2568	10.0867	+0.0148	10.1372	10.0867	295,421,392.50
19/05/2568	10.0719	-0.0231	10.1224	10.0719	295,080,612.77
16/05/2568	10.0950	+0.0191	10.1456	10.0950	295,730,230.62
15/05/2568	10.0759	-0.0048	10.1264	10.0759	295,065,079.68
14/05/2568	10.0807	-0.0018	10.1312	10.0807	295,345,530.32
13/05/2568	10.0825	+0.0559	10.1330	10.0825	296,510,736.61
07/05/2568	10.0266	+0.0251	10.0768	10.0266	295,354,257.53
06/05/2568	10.0015	-0.0562	10.0516	10.0015	295,386,962.11
29/04/2568	10.0577	+0.0044	10.1081	10.0577	299,543,784.29
28/04/2568	10.0533	+0.0174	10.1037	10.0533	299,650,952.48
25/04/2568	10.0359	+0.0376	10.0862	10.0359	301,617,195.18
24/04/2568	9.9983	+0.0182	10.0484	9.9983	300,366,570.92
23/04/2568	9.9801	+0.0709	10.0301	9.9801	299,828,288.12
22/04/2568	9.9092	+0.0046	9.9588	9.9092	301,980,841.94
16/04/2568	9.9046	+0.0558	9.9542	9.9046	302,107,938.45
10/04/2568	9.8488	+0.0670	9.8981	9.8488	300,466,411.47
09/04/2568	9.7818	-0.0983	9.8308	9.7818	298,576,153.48
08/04/2568	9.8801	-0.2485	9.9296	9.8801	302,385,396.88
02/04/2568	10.1286	+0.0280	10.1793	10.1286	310,266,774.66
01/04/2568	10.1006	-0.0032	10.1512	10.1006	309,115,928.96
31/03/2568	10.1038	-0.0076	10.1544	10.1038	309,826,290.43
28/03/2568	10.1114	-0.0028	10.1621	10.1114	310,227,503.24
27/03/2568	10.1142	-0.0280	10.1649	10.1142	310,814,168.57
26/03/2568	10.1422	-0.0176	10.1930	10.1422	312,164,394.65
25/03/2568	10.1598	+0.0094	10.2107	10.1598	313,673,095.68
24/03/2568	10.1504	-0.0129	10.2013	10.1504	313,455,625.73
21/03/2568	10.1633	-0.0126	10.2142	10.1633	314,335,841.61
20/03/2568	10.1759	+0.0245	10.2269	10.1759	314,701,859.37
19/03/2568	10.1514	+0.0142	10.2023	10.1514	314,000,170.37
18/03/2568	10.1372	+0.0101	10.1880	10.1372	313,825,887.96
13/03/2568	10.1271	-0.0193	10.1778	10.1271	313,560,382.94
12/03/2568	10.1464	-0.0093	10.1972	10.1464	314,328,348.10
11/03/2568	10.1557	-0.0225	10.2066	10.1557	314,436,334.43
10/03/2568	10.1782	+0.0021	10.2292	10.1782	316,163,695.44
07/03/2568	10.1761	-0.0005	10.2271	10.1761	317,677,790.59
06/03/2568	10.1766	-0.0275	10.2276	10.1766	317,980,451.83
05/03/2568	10.2041	-0.0130	10.2552	10.2041	319,509,635.26
04/03/2568	10.2171	-0.0236	10.2683	10.2171	319,760,411.30
03/03/2568	10.2407	+0.0090	10.2920	10.2407	320,810,941.76
28/02/2568	10.2317	+0.0124	10.2830	10.2317	320,588,239.72
27/02/2568	10.2193	-0.0009	10.2705	10.2193	320,413,171.51
26/02/2568	10.2202	+0.0211	10.2714	10.2202	320,361,362.22
25/02/2568	10.1991	+0.0253	10.2502	10.1991	320,080,204.14
24/02/2568	10.1738	+0.0021	10.2248	10.1738	319,645,244.78
21/02/2568	10.1717	+0.0177	10.2227	10.1717	321,048,709.20
20/02/2568	10.1540	+0.0083	10.2049	10.1540	320,768,895.94
19/02/2568	10.1457	-0.0089	10.1965	10.1457	320,419,754.14
18/02/2568	10.1546	+0.0172	10.2055	10.1546	320,565,731.30
13/02/2568	10.1374	-0.0153	10.1882	10.1374	322,379,090.30
10/02/2568	10.1527	-0.0020	10.2036	10.1527	323,668,152.02
07/02/2568	10.1547	-0.0179	10.2056	10.1547	323,717,933.28
06/02/2568	10.1726	+0.0087	10.2236	10.1726	324,654,136.82
05/02/2568	10.1639	+0.0323	10.2148	10.1639	324,708,504.91
04/02/2568	10.1316	+0.0259	10.1824	10.1316	322,854,674.91
27/01/2568	10.1057	+0.0120	10.1563	10.1057	322,810,291.63
24/01/2568	10.0937	+0.0076	10.1443	10.0937	322,999,115.45
23/01/2568	10.0861	-0.0127	10.1366	10.0861	322,938,863.86
22/01/2568	10.0988	+0.0023	10.1494	10.0988	323,215,947.63
21/01/2568	10.0965	+0.0264	10.1471	10.0965	325,100,118.18
16/01/2568	10.0701	+0.0108	10.1206	10.0701	324,405,397.14
15/01/2568	10.0593	+0.0580	10.1097	10.0593	323,954,388.10
14/01/2568	10.0013	+0.0048	10.0514	10.0013	322,375,602.97
13/01/2568	9.9965	-0.0231	10.0466	9.9965	322,494,380.57
10/01/2568	10.0196	-0.0398	10.0698	10.0196	323,497,124.77
07/01/2568	10.0594	-0.0192	10.1098	10.0594	324,555,567.01
06/01/2568	10.0786	+0.0072	10.1291	10.0786	325,076,417.34
03/01/2568	10.0714	+0.0125	10.1219	10.0714	325,003,069.93
02/01/2568	10.0589	+0.0080	10.1093	10.0589	324,822,828.38
20/12/2567	10.0509	+0.0023	10.1013	10.0509	326,323,017.51
19/12/2567	10.0486	-0.0566	10.0989	10.0486	326,078,765.85
18/12/2567	10.1052	-0.0196	10.1558	10.1052	327,855,223.15
17/12/2567	10.1248	-0.0106	10.1755	10.1248	328,435,982.54
16/12/2567	10.1354	-0.0067	10.1862	10.1354	329,466,968.90
13/12/2567	10.1421	-0.0230	10.1929	10.1421	329,773,714.65
12/12/2567	10.1651	-0.0134	10.2160	10.1651	330,498,031.65
11/12/2567	10.1785	-0.0293	10.2295	10.1785	331,739,049.63
06/12/2567	10.2078	+0.0418	10.2589	10.2078	332,708,798.10
03/12/2567	10.1660	-0.0035	10.2169	10.1660	331,452,009.83
02/12/2567	10.1695	+0.0154	10.2204	10.1695	332,478,493.45
29/11/2567	10.1541	+0.0322	10.2050	10.1541	331,899,902.21
26/11/2567	10.1219	+0.0047	10.1726	10.1219	331,059,723.69
25/11/2567	10.1172	+0.0361	10.1679	10.1172	331,259,162.68
22/11/2567	10.0811	+0.0030	10.1316	10.0811	330,136,703.44
21/11/2567	10.0781	+0.0065	10.1286	10.0781	330,153,211.27
20/11/2567	10.0716	+0.0030	10.1221	10.0716	331,602,566.05
19/11/2567	10.0686	+0.0128	10.1190	10.0686	331,755,335.50
18/11/2567	10.0558	-0.0029	10.1062	10.0558	331,332,958.15
15/11/2567	10.0587	-0.0229	10.1091	10.0587	331,493,903.73
14/11/2567	10.0816	-0.0013	10.1321	10.0816	332,484,187.43
13/11/2567	10.0829	-0.0083	10.1334	10.0829	332,494,952.21
12/11/2567	10.0912	+0.0163	10.1418	10.0912	332,638,536.48
07/11/2567	10.0749	+0.0534	10.1254	10.0749	332,130,974.15
06/11/2567	10.0215	-0.0071	10.0717	10.0215	330,503,174.15
05/11/2567	10.0286	-0.0087	10.0788	10.0286	332,051,619.54
04/11/2567	10.0373	-0.0208	10.0876	10.0373	333,204,937.74
30/10/2567	10.0581	+0.0134	10.1085	10.0581	333,777,212.00
29/10/2567	10.0447	+0.0013	10.0950	10.0447	333,000,827.43
24/10/2567	10.0434	-0.0302	10.0937	10.0434	333,352,675.51
21/10/2567	10.0736	-0.0292	10.1241	10.0736	334,639,957.87
18/10/2567	10.1028	+0.0003	10.1534	10.1028	336,048,572.76
17/10/2567	10.1025	-0.0168	10.1531	10.1025	336,469,126.49
16/10/2567	10.1193	+0.0124	10.1700	10.1193	337,030,760.34
15/10/2567	10.1069	+0.0192	10.1575	10.1069	338,258,553.26
09/10/2567	10.0877	-0.0011	10.1382	10.0877	337,612,197.90
08/10/2567	10.0888	-0.0067	10.1393	10.0888	337,705,511.83
07/10/2567	10.0955	-0.0109	10.1461	10.0955	337,936,521.78
04/10/2567	10.1064	-0.0238	10.1570	10.1064	338,619,531.11
03/10/2567	10.1302	-0.0072	10.1810	10.1302	339,774,084.45
02/10/2567	10.1374	+0.0137	10.1882	10.1374	339,862,523.95
27/09/2567	10.1237	+0.0094	10.1744	10.1237	339,766,980.91
26/09/2567	10.1143	-0.0033	10.1650	10.1143	340,306,021.74
25/09/2567	10.1176	-0.0062	10.1683	10.1176	340,523,893.07
24/09/2567	10.1238	+0.0021	10.1745	10.1238	340,730,192.18
23/09/2567	10.1217	-0.0131	10.1724	10.1217	341,040,221.45
20/09/2567	10.1348	-0.0084	10.1856	10.1348	343,362,156.11
19/09/2567	10.1432	+0.0232	10.1940	10.1432	343,614,508.87
16/09/2567	10.1200	+0.0233	10.1707	10.1200	344,639,721.02
13/09/2567	10.0967	+0.0163	10.1473	10.0967	344,319,242.64
12/09/2567	10.0804	+0.0068	10.1309	10.0804	344,065,659.64
11/09/2567	10.0736	-0.0056	10.1241	10.0736	343,858,982.93
10/09/2567	10.0792	+0.0042	10.1297	10.0792	344,363,595.16
09/09/2567	10.0750	+0.0084	10.1255	10.0750	344,814,180.55
06/09/2567	10.0666	+0.0033	10.1170	10.0666	344,869,132.27
05/09/2567	10.0633	+0.0107	10.1137	10.0633	344,973,788.10
04/09/2567	10.0526	+0.0116	10.1030	10.0526	345,599,658.82
03/09/2567	10.0410	-0.0022	10.0913	10.0410	346,363,798.12
29/08/2567	10.0432	-0.0035	10.0935	10.0432	346,251,529.18
28/08/2567	10.0467	+0.0009	10.0970	10.0467	346,342,739.70
27/08/2567	10.0458	+0.0054	10.0961	10.0458	346,300,315.36
26/08/2567	10.0404	-0.0007	10.0907	10.0404	346,330,642.62
23/08/2567	10.0411	+0.0201	10.0914	10.0411	347,004,100.02
22/08/2567	10.0210	-0.0135	10.0712	10.0210	346,418,493.59
21/08/2567	10.0345	+0.0085	10.0848	10.0345	346,919,842.84
20/08/2567	10.0260	+0.0087	10.0762	10.0260	347,794,738.15
19/08/2567	10.0173	+0.0069	10.0675	10.0173	347,469,806.91
16/08/2567	10.0104	+0.0368	10.0606	10.0104	350,096,191.40
13/08/2567	9.9736	+0.0525	10.0236	9.9736	349,565,255.94
08/08/2567	9.9211	-0.0056	9.9708	9.9211	347,721,329.91
07/08/2567	9.9267	+0.0133	9.9764	9.9267	348,204,041.98
06/08/2567	9.9134	-0.0370	9.9631	9.9134	350,667,778.76
01/08/2567	9.9504	+0.0422	10.0003	9.9504	352,030,112.94
31/07/2567	9.9082	-0.0072	9.9578	9.9082	351,059,697.68
30/07/2567	9.9154	+0.0311	9.9651	9.9154	352,467,273.90
25/07/2567	9.8843	-0.0079	9.9338	9.8843	352,391,890.67
24/07/2567	9.8922	-0.0105	9.9418	9.8922	353,352,708.63
23/07/2567	9.9027	+0.0025	9.9523	9.9027	355,118,191.76
18/07/2567	9.9002	-0.0065	9.9498	9.9002	356,424,790.78
17/07/2567	9.9067	-0.0105	9.9563	9.9067	357,065,368.21
16/07/2567	9.9172	+0.0115	9.9669	9.9172	357,717,108.29
15/07/2567	9.9057	-0.0010	9.9553	9.9057	358,399,685.96
12/07/2567	9.9067	+0.0089	9.9563	9.9067	360,482,403.54
11/07/2567	9.8978	+0.0318	9.9474	9.8978	360,471,541.76
10/07/2567	9.8660	+0.0136	9.9154	9.8660	361,347,271.84
09/07/2567	9.8524	-0.0096	9.9018	9.8524	362,418,832.63
08/07/2567	9.8620	+0.0101	9.9114	9.8620	363,195,392.91
05/07/2567	9.8519	+0.0881	9.9013	9.8519	363,919,325.92
02/07/2567	9.7638	-0.0595	9.8127	9.7638	361,264,551.77
27/06/2567	9.8233	-0.0011	9.8725	9.8233	364,098,167.38
26/06/2567	9.8244	-0.0191	9.8736	9.8244	365,132,011.15
25/06/2567	9.8435	+0.0028	9.8928	9.8435	366,431,893.34
24/06/2567	9.8407	+0.0016	9.8900	9.8407	366,621,068.85
21/06/2567	9.8391	-0.0030	9.8884	9.8391	367,289,642.46
20/06/2567	9.8421	+0.0183	9.8914	9.8421	369,998,421.73
17/06/2567	9.8238	-0.0263	9.8730	9.8238	369,344,654.90
14/06/2567	9.8501	-0.0022	9.8995	9.8501	370,686,620.35
13/06/2567	9.8523	+0.0193	9.9017	9.8523	371,342,586.67

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กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFB-A

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