กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MAB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 16/04/2568 | 10.4415 | 10.3637 | 1,429,016,452.48 | ||
| 10/04/2568 | 10.3379 | 10.2608 | 1,414,514,395.50 | ||
| 09/04/2568 | 10.2526 | 10.1762 | 1,401,474,630.34 | ||
| 08/04/2568 | 10.2260 | 10.1498 | 1,399,105,372.75 | ||
| 02/04/2568 | 10.8242 | 10.7435 | 1,483,333,555.73 | ||
| 01/04/2568 | 10.7991 | 10.7186 | 1,478,777,116.31 | ||
| 31/03/2568 | 10.7528 | 10.6727 | 1,472,481,578.74 | ||
| 28/03/2568 | 10.7884 | 10.7080 | 1,483,721,284.77 | ||
| 27/03/2568 | 10.8649 | 10.7839 | 1,495,011,492.98 | ||
| 26/03/2568 | 10.8910 | 10.8098 | 1,498,132,846.78 | ||
| 25/03/2568 | 10.9280 | 10.8466 | 1,505,074,887.39 | ||
| 24/03/2568 | 10.9290 | 10.8475 | 1,504,842,846.23 | ||
| 21/03/2568 | 10.8740 | 10.7930 | 1,497,783,058.87 | ||
| 20/03/2568 | 10.9021 | 10.8208 | 1,502,364,477.32 | ||
| 19/03/2568 | 10.9049 | 10.8236 | 1,502,971,414.90 | ||
| 18/03/2568 | 10.8735 | 10.7925 | 1,500,874,531.46 | ||
| 13/03/2568 | 10.7348 | 10.6548 | 1,482,371,996.10 | ||
| 12/03/2568 | 10.7985 | 10.7180 | 1,490,948,649.78 | ||
| 11/03/2568 | 10.7789 | 10.6986 | 1,489,119,524.96 | ||
| 10/03/2568 | 10.8339 | 10.7532 | 1,496,130,398.76 | ||
| 07/03/2568 | 10.9290 | 10.8475 | 1,510,436,330.74 | ||
| 06/03/2568 | 10.9469 | 10.8653 | 1,512,407,024.63 | ||
| 05/03/2568 | 10.9672 | 10.8855 | 1,515,128,805.71 | ||
| 04/03/2568 | 10.9025 | 10.8212 | 1,505,154,166.31 | ||
| 03/03/2568 | 10.9951 | 10.9132 | 1,514,032,559.92 | ||
| 28/02/2568 | 11.0028 | 10.9208 | 1,515,763,360.25 | ||
| 27/02/2568 | 11.0140 | 10.9319 | 1,516,349,532.77 | ||
| 26/02/2568 | 11.0800 | 10.9974 | 1,527,060,970.31 | ||
| 25/02/2568 | 11.0278 | 10.9456 | 1,518,619,278.32 | ||
| 24/02/2568 | 11.0501 | 10.9677 | 1,522,167,859.60 | ||
| 21/02/2568 | 11.0922 | 11.0095 | 1,530,627,552.49 | ||
| 20/02/2568 | 11.1053 | 11.0225 | 1,534,046,928.61 | ||
| 19/02/2568 | 11.1259 | 11.0430 | 1,537,147,446.50 | ||
| 18/02/2568 | 11.1420 | 11.0590 | 1,535,302,742.34 | ||
| 13/02/2568 | 11.0785 | 10.9959 | 1,537,446,045.97 | ||
| 10/02/2568 | 11.0533 | 10.9709 | 1,532,988,634.25 | ||
| 07/02/2568 | 11.0336 | 10.9514 | 1,530,078,937.50 | ||
| 06/02/2568 | 11.0621 | 10.9797 | 1,534,547,110.75 | ||
| 05/02/2568 | 11.0315 | 10.9493 | 1,529,544,980.12 | ||
| 04/02/2568 | 10.9945 | 10.9126 | 1,522,908,615.60 | ||
| 27/01/2568 | 10.9599 | 10.8782 | 1,517,457,682.36 | ||
| 24/01/2568 | 11.0181 | 10.9360 | 1,524,257,020.44 | ||
| 23/01/2568 | 11.0010 | 10.9190 | 1,521,288,176.40 | ||
| 22/01/2568 | 10.9958 | 10.9138 | 1,520,060,078.38 | ||
| 21/01/2568 | 10.9658 | 10.8841 | 1,515,738,048.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต