กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/04/2567 | 9.7086 | 9.6602 | 371,078,116.03 | ||
25/04/2567 | 9.6930 | 9.6447 | 370,418,156.68 | ||
24/04/2567 | 9.7233 | 9.6748 | 371,746,839.66 | ||
23/04/2567 | 9.7439 | 9.6953 | 372,358,318.03 | ||
22/04/2567 | 9.7196 | 9.6711 | 373,584,057.81 | ||
19/04/2567 | 9.7069 | 9.6585 | 373,459,074.21 | ||
18/04/2567 | 9.7004 | 9.6520 | 372,894,796.28 | ||
17/04/2567 | 9.6969 | 9.6486 | 372,715,525.24 | ||
11/04/2567 | 9.7717 | 9.7230 | 375,651,975.93 | ||
10/04/2567 | 9.8146 | 9.7657 | 378,615,070.78 | ||
09/04/2567 | 9.8641 | 9.8149 | 380,690,296.26 | ||
02/04/2567 | 9.8201 | 9.7711 | 379,302,709.77 | ||
27/03/2567 | 9.8781 | 9.8289 | 381,669,152.81 | ||
26/03/2567 | 9.8644 | 9.8152 | 381,855,545.69 | ||
25/03/2567 | 9.8649 | 9.8157 | 381,920,037.81 | ||
22/03/2567 | 9.8699 | 9.8207 | 382,415,410.64 | ||
21/03/2567 | 9.8476 | 9.7985 | 382,789,784.14 | ||
20/03/2567 | 9.8073 | 9.7584 | 381,212,430.78 | ||
19/03/2567 | 9.7897 | 9.7409 | 381,142,353.15 | ||
14/03/2567 | 9.7914 | 9.7426 | 381,318,954.25 | ||
13/03/2567 | 9.8154 | 9.7665 | 382,048,563.30 | ||
12/03/2567 | 9.8139 | 9.7650 | 381,822,681.98 | ||
11/03/2567 | 9.8185 | 9.7696 | 385,283,023.26 | ||
08/03/2567 | 9.8281 | 9.7791 | 385,778,879.34 | ||
07/03/2567 | 9.8110 | 9.7621 | 393,410,816.07 | ||
06/03/2567 | 9.7959 | 9.7471 | 392,880,459.36 | ||
05/03/2567 | 9.7857 | 9.7369 | 393,299,422.26 | ||
04/03/2567 | 9.7740 | 9.7253 | 392,613,058.57 | ||
01/03/2567 | 9.7604 | 9.7117 | 392,149,634.68 | ||
29/02/2567 | 9.7344 | 9.6859 | 390,903,966.31 | ||
28/02/2567 | 9.7305 | 9.6820 | 391,107,097.84 | ||
27/02/2567 | 9.7250 | 9.6765 | 391,144,115.30 | ||
22/02/2567 | 9.6994 | 9.6510 | 391,887,929.23 | ||
21/02/2567 | 9.6873 | 9.6390 | 391,686,825.45 | ||
20/02/2567 | 9.6924 | 9.6441 | 391,616,931.64 | ||
15/02/2567 | 9.6971 | 9.6488 | 391,870,330.03 | ||
14/02/2567 | 9.6660 | 9.6178 | 389,920,440.38 | ||
08/02/2567 | 9.6958 | 9.6475 | 393,451,351.43 | ||
07/02/2567 | 9.7045 | 9.6561 | 393,694,648.70 | ||
06/02/2567 | 9.6995 | 9.6511 | 393,927,298.18 | ||
01/02/2567 | 9.7466 | 9.6980 | 397,465,188.57 | ||
31/01/2567 | 9.7180 | 9.6696 | 397,076,743.99 | ||
30/01/2567 | 9.7081 | 9.6597 | 395,902,293.94 | ||
29/01/2567 | 9.6969 | 9.6486 | 394,972,511.86 | ||
26/01/2567 | 9.6792 | 9.6309 | 394,349,216.90 | ||
25/01/2567 | 9.6639 | 9.6157 | 393,593,154.93 | ||
24/01/2567 | 9.6495 | 9.6014 | 393,208,356.87 | ||
23/01/2567 | 9.6512 | 9.6031 | 394,489,190.99 | ||
22/01/2567 | 9.6693 | 9.6211 | 395,066,696.81 | ||
19/01/2567 | 9.6479 | 9.5998 | 394,083,779.06 | ||
18/01/2567 | 9.6524 | 9.6043 | 394,134,119.86 | ||
17/01/2567 | 9.6551 | 9.6070 | 394,163,612.38 | ||
16/01/2567 | 9.6875 | 9.6392 | 395,350,303.15 | ||
11/01/2567 | 9.6760 | 9.6278 | 396,604,378.99 | ||
10/01/2567 | 9.6498 | 9.6017 | 395,596,935.99 | ||
09/01/2567 | 9.6229 | 9.5749 | 395,292,782.93 | ||
08/01/2567 | 9.6237 | 9.5757 | 395,287,423.10 | ||
05/01/2567 | 9.6162 | 9.5683 | 394,831,021.45 | ||
04/01/2567 | 9.6354 | 9.5874 | 395,512,419.13 | ||
03/01/2567 | 9.6608 | 9.6126 | 396,524,193.73 | ||
02/01/2567 | 9.6998 | 9.6514 | 399,497,243.91 | ||
21/12/2566 | 9.7254 | 9.6769 | 400,574,349.48 | ||
20/12/2566 | 9.7255 | 9.6770 | 400,469,704.81 | ||
19/12/2566 | 9.7105 | 9.6621 | 399,507,110.06 | ||
18/12/2566 | 9.6947 | 9.6464 | 398,808,076.11 | ||
15/12/2566 | 9.6954 | 9.6471 | 399,085,235.82 | ||
14/12/2566 | 9.6865 | 9.6382 | 399,082,167.14 | ||
13/12/2566 | 9.5822 | 9.5344 | 395,065,341.12 | ||
12/12/2566 | 9.5386 | 9.4910 | 393,091,231.84 | ||
07/12/2566 | 9.5412 | 9.4936 | 393,071,334.41 | ||
06/12/2566 | 9.5378 | 9.4902 | 392,959,946.08 | ||
01/12/2566 | 9.4619 | 9.4147 | 389,891,525.38 | ||
30/11/2566 | 9.4402 | 9.3931 | 387,981,154.99 | ||
29/11/2566 | 9.4297 | 9.3827 | 387,669,598.99 | ||
28/11/2566 | 9.3761 | 9.3294 | 385,302,425.81 | ||
27/11/2566 | 9.3635 | 9.3168 | 385,378,474.74 | ||
24/11/2566 | 9.3568 | 9.3101 | 386,023,445.89 | ||
21/11/2566 | 9.3325 | 9.2860 | 384,908,576.21 | ||
20/11/2566 | 9.3130 | 9.2666 | 384,258,428.83 | ||
17/11/2566 | 9.3006 | 9.2542 | 385,059,967.76 | ||
16/11/2566 | 9.2870 | 9.2407 | 384,581,838.50 | ||
15/11/2566 | 9.2763 | 9.2300 | 384,250,751.01 | ||
14/11/2566 | 9.2726 | 9.2264 | 383,120,589.67 | ||
13/11/2566 | 9.2082 | 9.1623 | 380,614,125.66 | ||
10/11/2566 | 9.2141 | 9.1682 | 381,349,384.17 | ||
09/11/2566 | 9.2175 | 9.1715 | 382,965,705.59 | ||
08/11/2566 | 9.2365 | 9.1904 | 384,325,379.86 | ||
07/11/2566 | 9.2260 | 9.1800 | 383,985,251.29 | ||
06/11/2566 | 9.2254 | 9.1794 | 384,856,391.70 | ||
03/11/2566 | 9.2345 | 9.1885 | 385,237,092.49 | ||
02/11/2566 | 9.1798 | 9.1340 | 382,538,403.82 | ||
26/10/2566 | 9.0415 | 8.9964 | 377,373,183.43 | ||
25/10/2566 | 9.0432 | 8.9981 | 377,300,015.57 | ||
24/10/2566 | 9.0597 | 9.0145 | 380,124,307.42 | ||
19/10/2566 | 9.0067 | 8.9618 | 377,951,692.42 | ||
18/10/2566 | 9.0449 | 8.9998 | 379,511,447.75 | ||
17/10/2566 | 9.0850 | 9.0397 | 381,051,015.85 | ||
16/10/2566 | 9.1191 | 9.0736 | 382,706,292.71 | ||
11/10/2566 | 9.1664 | 9.1207 | 384,831,101.75 | ||
10/10/2566 | 9.1362 | 9.0906 | 384,153,437.23 | ||
06/10/2566 | 9.0708 | 9.0256 | 381,668,680.52 | ||
05/10/2566 | 9.0884 | 9.0431 | 383,606,738.32 | ||
04/10/2566 | 9.0881 | 9.0428 | 383,821,330.95 | ||
28/09/2566 | 9.2024 | 9.1565 | 388,881,452.89 | ||
27/09/2566 | 9.2347 | 9.1887 | 391,426,365.63 | ||
26/09/2566 | 9.2560 | 9.2099 | 392,733,583.07 | ||
25/09/2566 | 9.2705 | 9.2243 | 393,300,584.86 | ||
22/09/2566 | 9.2999 | 9.2535 | 395,453,115.06 | ||
21/09/2566 | 9.2999 | 9.2535 | 395,644,137.41 | ||
20/09/2566 | 9.3560 | 9.3094 | 398,423,153.59 | ||
19/09/2566 | 9.3369 | 9.2903 | 398,168,535.94 | ||
18/09/2566 | 9.3493 | 9.3027 | 398,934,974.37 | ||
15/09/2566 | 9.3600 | 9.3133 | 399,589,893.30 | ||
14/09/2566 | 9.3682 | 9.3215 | 400,107,533.71 | ||
13/09/2566 | 9.3571 | 9.3104 | 399,777,871.19 | ||
12/09/2566 | 9.3515 | 9.3049 | 399,514,322.12 | ||
11/09/2566 | 9.3526 | 9.3060 | 399,629,271.43 | ||
08/09/2566 | 9.3552 | 9.3086 | 399,917,746.09 | ||
07/09/2566 | 9.3421 | 9.2955 | 399,354,253.75 | ||
06/09/2566 | 9.3368 | 9.2902 | 399,344,661.42 | ||
05/09/2566 | 9.3576 | 9.3109 | 400,397,635.17 | ||
31/08/2566 | 9.3930 | 9.3462 | 402,292,187.45 | ||
30/08/2566 | 9.3906 | 9.3438 | 402,071,777.78 | ||
29/08/2566 | 9.3715 | 9.3248 | 402,241,297.24 | ||
24/08/2566 | 9.3409 | 9.2943 | 401,644,890.08 | ||
23/08/2566 | 9.3337 | 9.2872 | 401,425,928.58 | ||
22/08/2566 | 9.2865 | 9.2402 | 399,208,522.96 | ||
21/08/2566 | 9.2811 | 9.2348 | 399,249,704.31 | ||
18/08/2566 | 9.3101 | 9.2637 | 400,586,499.00 | ||
17/08/2566 | 9.3162 | 9.2698 | 400,884,412.46 | ||
16/08/2566 | 9.3502 | 9.3036 | 403,173,636.88 | ||
10/08/2566 | 9.4440 | 9.3969 | 407,314,457.48 | ||
09/08/2566 | 9.4520 | 9.4049 | 407,111,797.73 | ||
08/08/2566 | 9.4422 | 9.3951 | 407,596,832.96 | ||
03/08/2566 | 9.3890 | 9.3422 | 405,240,885.00 | ||
02/08/2566 | 9.4347 | 9.3877 | 408,054,998.16 | ||
26/07/2566 | 9.4785 | 9.4312 | 409,914,328.01 | ||
25/07/2566 | 9.4764 | 9.4292 | 410,248,974.38 | ||
24/07/2566 | 9.4857 | 9.4384 | 410,768,723.08 | ||
21/07/2566 | 9.4807 | 9.4334 | 410,600,891.11 | ||
20/07/2566 | 9.4774 | 9.4301 | 410,729,576.05 | ||
19/07/2566 | 9.5001 | 9.4527 | 411,821,021.22 | ||
18/07/2566 | 9.4952 | 9.4479 | 411,854,476.15 | ||
12/07/2566 | 9.4304 | 9.3834 | 409,022,153.79 | ||
11/07/2566 | 9.3707 | 9.3240 | 406,174,915.59 | ||
10/07/2566 | 9.3423 | 9.2957 | 405,214,027.08 | ||
07/07/2566 | 9.3311 | 9.2846 | 404,957,352.46 | ||
06/07/2566 | 9.3541 | 9.3075 | 405,948,446.23 | ||
05/07/2566 | 9.4223 | 9.3753 | 409,277,237.95 | ||
30/06/2566 | 9.4383 | 9.3912 | 409,527,099.35 | ||
29/06/2566 | 9.4269 | 9.3799 | 408,728,040.34 | ||
28/06/2566 | 9.4474 | 9.4003 | 409,710,160.76 | ||
27/06/2566 | 9.4322 | 9.3852 | 410,370,000.75 | ||
26/06/2566 | 9.4386 | 9.3915 | 414,772,596.35 | ||
20/06/2566 | 9.4357 | 9.3887 | 415,269,074.39 | ||
15/06/2566 | 9.4305 | 9.3835 | 415,285,881.66 | ||
14/06/2566 | 9.4235 | 9.3765 | 414,935,073.31 | ||
13/06/2566 | 9.4159 | 9.3690 | 414,635,416.35 | ||
12/06/2566 | 9.4075 | 9.3606 | 414,312,223.89 | ||
09/06/2566 | 9.3967 | 9.3499 | 413,908,222.99 | ||
08/06/2566 | 9.3843 | 9.3375 | 417,065,639.92 | ||
07/06/2566 | 9.3908 | 9.3440 | 417,546,173.52 | ||
06/06/2566 | 9.3910 | 9.3442 | 418,467,529.41 | ||
01/06/2566 | 9.3481 | 9.3015 | 416,691,199.66 | ||
31/05/2566 | 9.3377 | 9.2911 | 416,175,520.80 | ||
30/05/2566 | 9.3338 | 9.2873 | 416,977,353.84 | ||
24/05/2566 | 9.3128 | 9.2664 | 416,025,584.07 | ||
23/05/2566 | 9.3304 | 9.2839 | 416,814,052.79 | ||
22/05/2566 | 9.3345 | 9.2880 | 417,018,588.00 | ||
19/05/2566 | 9.3413 | 9.2947 | 419,061,045.80 | ||
16/05/2566 | 9.3641 | 9.3174 | 420,375,754.54 | ||
15/05/2566 | 9.3778 | 9.3310 | 421,449,476.99 | ||
12/05/2566 | 9.4032 | 9.3563 | 422,792,195.90 | ||
11/05/2566 | 9.4060 | 9.3591 | 422,764,820.72 | ||
10/05/2566 | 9.3898 | 9.3430 | 421,728,507.18 | ||
02/05/2566 | 9.3986 | 9.3517 | 421,582,960.72 | ||
27/04/2566 | 9.3943 | 9.3475 | 421,223,806.06 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต