กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 12.0588 | 11.9393 | 615,208,496.54 | ||
| 22/05/2568 | 11.9803 | 11.8616 | 614,022,179.69 | ||
| 21/05/2568 | 12.0665 | 11.9469 | 618,758,022.41 | ||
| 20/05/2568 | 12.1207 | 12.0006 | 623,123,348.98 | ||
| 19/05/2568 | 12.1130 | 11.9930 | 623,287,753.92 | ||
| 16/05/2568 | 12.0899 | 11.9701 | 622,759,407.25 | ||
| 15/05/2568 | 12.0597 | 11.9402 | 621,330,027.23 | ||
| 14/05/2568 | 12.0346 | 11.9153 | 620,254,208.69 | ||
| 13/05/2568 | 11.9693 | 11.8507 | 618,343,057.34 | ||
| 07/05/2568 | 11.6460 | 11.5306 | 602,819,109.29 | ||
| 06/05/2568 | 11.6265 | 11.5113 | 602,075,793.28 | ||
| 29/04/2568 | 11.4431 | 11.3297 | 596,063,755.06 | ||
| 28/04/2568 | 11.3927 | 11.2798 | 593,991,208.43 | ||
| 25/04/2568 | 11.3589 | 11.2463 | 593,676,519.36 | ||
| 24/04/2568 | 11.3044 | 11.1924 | 590,721,362.39 | ||
| 23/04/2568 | 11.2024 | 11.0914 | 585,576,887.96 | ||
| 22/04/2568 | 11.0273 | 10.9180 | 578,029,052.69 | ||
| 16/04/2568 | 10.9830 | 10.8742 | 575,739,266.46 | ||
| 10/04/2568 | 10.8146 | 10.7074 | 566,877,965.47 | ||
| 09/04/2568 | 10.6926 | 10.5866 | 560,162,847.56 | ||
| 08/04/2568 | 10.4948 | 10.3908 | 550,744,832.87 | ||
| 02/04/2568 | 11.6347 | 11.5194 | 610,877,868.50 | ||
| 01/04/2568 | 11.5858 | 11.4710 | 607,672,583.22 | ||
| 31/03/2568 | 11.5051 | 11.3911 | 603,610,898.67 | ||
| 28/03/2568 | 11.5865 | 11.4717 | 608,142,060.59 | ||
| 27/03/2568 | 11.7620 | 11.6454 | 617,321,246.00 | ||
| 26/03/2568 | 11.8028 | 11.6858 | 619,504,256.07 | ||
| 25/03/2568 | 11.8695 | 11.7519 | 624,104,684.17 | ||
| 24/03/2568 | 11.8678 | 11.7502 | 624,398,131.87 | ||
| 21/03/2568 | 11.7365 | 11.6202 | 618,224,260.26 | ||
| 20/03/2568 | 11.7806 | 11.6639 | 621,743,882.17 | ||
| 19/03/2568 | 11.8083 | 11.6913 | 623,177,150.49 | ||
| 18/03/2568 | 11.7522 | 11.6357 | 623,745,237.69 | ||
| 13/03/2568 | 11.4932 | 11.3793 | 612,101,553.25 | ||
| 12/03/2568 | 11.6167 | 11.5016 | 618,802,455.07 | ||
| 11/03/2568 | 11.5607 | 11.4461 | 615,715,693.94 | ||
| 10/03/2568 | 11.6522 | 11.5367 | 620,671,388.83 | ||
| 07/03/2568 | 11.8554 | 11.7379 | 633,924,004.47 | ||
| 06/03/2568 | 11.8991 | 11.7812 | 636,814,405.19 | ||
| 05/03/2568 | 11.9107 | 11.7927 | 637,404,428.00 | ||
| 04/03/2568 | 11.7343 | 11.6180 | 627,395,002.53 | ||
| 03/03/2568 | 11.9171 | 11.7990 | 638,101,563.13 | ||
| 28/02/2568 | 11.9360 | 11.8177 | 639,240,703.38 | ||
| 27/02/2568 | 11.9808 | 11.8621 | 641,972,072.07 | ||
| 26/02/2568 | 12.1142 | 11.9942 | 649,380,508.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต