กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MAB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 10.9709 | 10.8891 | 1,499,903,790.30 | ||
| 22/05/2568 | 10.9040 | 10.8227 | 1,489,729,202.17 | ||
| 21/05/2568 | 10.9527 | 10.8711 | 1,496,964,406.04 | ||
| 20/05/2568 | 10.9971 | 10.9151 | 1,504,029,157.67 | ||
| 19/05/2568 | 10.9925 | 10.9106 | 1,503,353,174.55 | ||
| 16/05/2568 | 11.0011 | 10.9191 | 1,505,621,652.85 | ||
| 15/05/2568 | 10.9713 | 10.8895 | 1,500,156,818.65 | ||
| 14/05/2568 | 10.9544 | 10.8728 | 1,496,586,333.22 | ||
| 13/05/2568 | 10.9233 | 10.8419 | 1,492,783,787.09 | ||
| 07/05/2568 | 10.7858 | 10.7054 | 1,474,774,801.58 | ||
| 06/05/2568 | 10.7688 | 10.6885 | 1,471,635,865.18 | ||
| 29/04/2568 | 10.6998 | 10.6200 | 1,461,767,991.91 | ||
| 28/04/2568 | 10.6706 | 10.5911 | 1,457,984,552.03 | ||
| 25/04/2568 | 10.6446 | 10.5653 | 1,455,037,230.13 | ||
| 24/04/2568 | 10.6091 | 10.5300 | 1,449,178,293.24 | ||
| 23/04/2568 | 10.5544 | 10.4757 | 1,442,505,341.92 | ||
| 22/04/2568 | 10.4503 | 10.3724 | 1,428,064,831.39 | ||
| 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 | ||
| 16/01/2568 | 10.8676 | 10.7866 | 1,502,580,286.52 | ||
| 15/01/2568 | 10.8357 | 10.7549 | 1,498,713,421.90 | ||
| 14/01/2568 | 10.7306 | 10.6506 | 1,483,791,490.22 | ||
| 13/01/2568 | 10.6942 | 10.6145 | 1,479,045,018.53 | ||
| 10/01/2568 | 10.7423 | 10.6622 | 1,486,080,777.90 | ||
| 07/01/2568 | 10.8681 | 10.7871 | 1,502,010,566.88 | ||
| 06/01/2568 | 10.9247 | 10.8433 | 1,509,511,896.41 | ||
| 03/01/2568 | 10.8703 | 10.7893 | 1,501,544,661.93 | ||
| 02/01/2568 | 10.8345 | 10.7537 | 1,491,377,028.55 | ||
| 20/12/2567 | 10.8761 | 10.7950 | 1,496,882,561.38 | ||
| 19/12/2567 | 10.8549 | 10.7740 | 1,493,906,806.33 | ||
| 18/12/2567 | 10.9477 | 10.8661 | 1,507,518,030.18 | ||
| 17/12/2567 | 11.0246 | 10.9424 | 1,516,122,982.01 | ||
| 16/12/2567 | 11.0565 | 10.9741 | 1,519,588,861.32 | ||
| 13/12/2567 | 11.0601 | 10.9777 | 1,519,382,303.87 | ||
| 12/12/2567 | 11.0940 | 11.0113 | 1,523,162,077.75 | ||
| 11/12/2567 | 11.1165 | 11.0336 | 1,527,094,206.56 | ||
| 06/12/2567 | 11.1526 | 11.0695 | 1,532,422,340.50 | ||
| 03/12/2567 | 11.1188 | 11.0359 | 1,527,676,995.90 | ||
| 02/12/2567 | 11.0999 | 11.0172 | 1,524,514,742.81 | ||
| 29/11/2567 | 11.0713 | 10.9888 | 1,520,504,287.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต