กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MAB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/01/2569 | 12.1057 | 12.0155 | 1,584,457,291.45 | ||
| 28/01/2569 | 12.1175 | 12.0272 | 1,587,843,931.70 | ||
| 27/01/2569 | 12.0960 | 12.0059 | 1,587,724,932.21 | ||
| 26/01/2569 | 12.0432 | 11.9534 | 1,580,399,989.71 | ||
| 23/01/2569 | 11.9943 | 11.9049 | 1,574,902,652.06 | ||
| 22/01/2569 | 11.9905 | 11.9011 | 1,572,557,842.09 | ||
| 21/01/2569 | 11.9326 | 11.8437 | 1,564,935,362.22 | ||
| 20/01/2569 | 11.8926 | 11.8040 | 1,558,732,306.42 | ||
| 15/01/2569 | 12.0189 | 11.9293 | 1,576,351,332.06 | ||
| 14/01/2569 | 11.9972 | 11.9078 | 1,574,267,623.34 | ||
| 13/01/2569 | 12.0071 | 11.9176 | 1,575,497,070.33 | ||
| 12/01/2569 | 12.0051 | 11.9156 | 1,582,750,236.34 | ||
| 09/01/2569 | 11.9876 | 11.8983 | 1,580,580,031.58 | ||
| 08/01/2569 | 11.9575 | 11.8684 | 1,576,614,303.38 | ||
| 07/01/2569 | 11.9886 | 11.8993 | 1,579,793,913.94 | ||
| 06/01/2569 | 11.9911 | 11.9017 | 1,578,736,564.41 | ||
| 05/01/2569 | 11.9472 | 11.8582 | 1,565,838,155.80 | ||
| 22/12/2568 | 11.8136 | 11.7256 | 1,549,073,910.69 | ||
| 19/12/2568 | 11.7794 | 11.6916 | 1,545,111,965.21 | ||
| 18/12/2568 | 11.7383 | 11.6508 | 1,540,520,610.33 | ||
| 17/12/2568 | 11.7011 | 11.6139 | 1,534,798,092.56 | ||
| 16/12/2568 | 11.7360 | 11.6485 | 1,538,218,167.10 | ||
| 15/12/2568 | 11.7784 | 11.6906 | 1,543,663,584.93 | ||
| 12/12/2568 | 11.7994 | 11.7115 | 1,548,215,800.36 | ||
| 11/12/2568 | 11.8325 | 11.7443 | 1,550,321,717.72 | ||
| 08/12/2568 | 11.7999 | 11.7120 | 1,547,924,210.64 | ||
| 03/12/2568 | 11.7970 | 11.7091 | 1,547,104,442.43 | ||
| 02/12/2568 | 11.7867 | 11.6989 | 1,545,774,048.77 | ||
| 01/12/2568 | 11.7698 | 11.6821 | 1,539,502,997.02 | ||
| 28/11/2568 | 11.8024 | 11.7144 | 1,543,393,172.33 | ||
| 25/11/2568 | 11.7109 | 11.6236 | 1,529,650,057.64 | ||
| 24/11/2568 | 11.6548 | 11.5679 | 1,521,865,413.07 | ||
| 21/11/2568 | 11.5654 | 11.4792 | 1,511,235,305.73 | ||
| 20/11/2568 | 11.6221 | 11.5355 | 1,518,786,846.25 | ||
| 19/11/2568 | 11.6357 | 11.5490 | 1,530,419,046.28 | ||
| 18/11/2568 | 11.6289 | 11.5422 | 1,529,121,005.10 | ||
| 17/11/2568 | 11.7370 | 11.6495 | 1,543,043,111.54 | ||
| 14/11/2568 | 11.7772 | 11.6894 | 1,548,795,326.70 | ||
| 13/11/2568 | 11.8375 | 11.7493 | 1,557,714,598.37 | ||
| 12/11/2568 | 11.9083 | 11.8196 | 1,579,839,175.50 | ||
| 07/11/2568 | 11.7387 | 11.6512 | 1,558,352,051.65 | ||
| 06/11/2568 | 11.7776 | 11.6898 | 1,566,017,748.89 | ||
| 05/11/2568 | 11.8059 | 11.7179 | 1,569,069,250.30 | ||
| 04/11/2568 | 11.8213 | 11.7332 | 1,570,416,038.86 | ||
| 03/11/2568 | 11.8927 | 11.8041 | 1,579,032,030.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต