กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MAB-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
15/07/2567 | 11.0190 | 10.9369 | 1,579,225,485.40 | ||
12/07/2567 | 11.0274 | 10.9452 | 1,582,133,702.39 | ||
11/07/2567 | 10.9911 | 10.9092 | 1,577,184,052.51 | ||
10/07/2567 | 10.9679 | 10.8862 | 1,574,019,752.68 | ||
09/07/2567 | 10.9250 | 10.8436 | 1,569,997,810.20 | ||
08/07/2567 | 10.9327 | 10.8512 | 1,571,083,550.46 | ||
05/07/2567 | 10.9269 | 10.8455 | 1,575,732,835.35 | ||
02/07/2567 | 10.8189 | 10.7383 | 1,564,273,673.63 | ||
27/06/2567 | 10.8342 | 10.7534 | 1,570,117,472.67 | ||
26/06/2567 | 10.8373 | 10.7565 | 1,571,986,611.51 | ||
25/06/2567 | 10.8547 | 10.7738 | 1,574,188,278.52 | ||
24/06/2567 | 10.8412 | 10.7604 | 1,572,472,117.28 | ||
21/06/2567 | 10.8500 | 10.7691 | 1,578,918,750.94 | ||
20/06/2567 | 10.8812 | 10.8001 | 1,589,187,265.40 | ||
17/06/2567 | 10.8364 | 10.7556 | 1,583,891,971.70 | ||
14/06/2567 | 10.8279 | 10.7472 | 1,583,274,432.86 | ||
13/06/2567 | 10.8318 | 10.7511 | 1,587,402,233.51 | ||
12/06/2567 | 10.8348 | 10.7540 | 1,592,484,733.43 | ||
11/06/2567 | 10.7590 | 10.6788 | 1,585,040,595.60 | ||
06/06/2567 | 10.8144 | 10.7338 | 1,596,076,111.63 | ||
05/06/2567 | 10.7908 | 10.7104 | 1,594,664,849.46 | ||
04/06/2567 | 10.7172 | 10.6373 | 1,584,446,401.35 | ||
30/05/2567 | 10.6513 | 10.5719 | 1,577,030,372.54 | ||
29/05/2567 | 10.6780 | 10.5984 | 1,578,691,691.31 | ||
28/05/2567 | 10.7636 | 10.6834 | 1,589,336,349.66 | ||
23/05/2567 | 10.7556 | 10.6754 | 1,590,394,002.17 | ||
16/05/2567 | 10.8215 | 10.7408 | 1,600,841,259.04 | ||
13/05/2567 | 10.7228 | 10.6429 | 1,589,072,421.65 | ||
10/05/2567 | 10.7108 | 10.6310 | 1,593,338,002.57 | ||
07/05/2567 | 10.6892 | 10.6095 | 1,590,717,785.28 | ||
02/05/2567 | 10.5152 | 10.4368 | 1,561,818,512.65 | ||
29/04/2567 | 10.5447 | 10.4661 | 1,564,815,262.35 | ||
26/04/2567 | 10.5134 | 10.4350 | 1,562,140,729.66 | ||
25/04/2567 | 10.4417 | 10.3639 | 1,552,379,280.87 | ||
24/04/2567 | 10.4951 | 10.4169 | 1,561,593,028.74 | ||
23/04/2567 | 10.4835 | 10.4054 | 1,560,145,153.34 | ||
22/04/2567 | 10.4103 | 10.3327 | 1,548,996,327.77 | ||
19/04/2567 | 10.3699 | 10.2926 | 1,545,671,745.60 | ||
18/04/2567 | 10.4283 | 10.3506 | 1,553,753,762.74 | ||
17/04/2567 | 10.4200 | 10.3423 | 1,552,876,962.43 | ||
11/04/2567 | 10.6451 | 10.5658 | 1,587,389,081.91 | ||
10/04/2567 | 10.6565 | 10.5771 | 1,593,583,846.78 | ||
09/04/2567 | 10.7222 | 10.6423 | 1,601,449,524.63 | ||
02/04/2567 | 10.7188 | 10.6389 | 1,603,812,741.94 | ||
27/03/2567 | 10.7768 | 10.6965 | 1,612,460,164.85 | ||
26/03/2567 | 10.7543 | 10.6741 | 1,609,872,239.13 | ||
25/03/2567 | 10.7552 | 10.6750 | 1,608,774,476.16 | ||
22/03/2567 | 10.7808 | 10.7004 | 1,612,882,523.74 | ||
21/03/2567 | 10.7966 | 10.7161 | 1,613,835,857.15 | ||
20/03/2567 | 10.7247 | 10.6448 | 1,604,205,207.47 | ||
19/03/2567 | 10.6809 | 10.6013 | 1,602,060,654.57 | ||
14/03/2567 | 10.7045 | 10.6247 | 1,606,194,946.08 | ||
13/03/2567 | 10.7350 | 10.6550 | 1,608,961,717.05 | ||
12/03/2567 | 10.7376 | 10.6576 | 1,608,562,612.39 | ||
11/03/2567 | 10.6779 | 10.5983 | 1,604,176,344.40 | ||
08/03/2567 | 10.7030 | 10.6232 | 1,609,453,682.57 | ||
07/03/2567 | 10.7034 | 10.6236 | 1,610,520,097.67 | ||
06/03/2567 | 10.6423 | 10.5630 | 1,603,595,803.13 | ||
05/03/2567 | 10.6005 | 10.5215 | 1,594,000,667.06 | ||
04/03/2567 | 10.6405 | 10.5612 | 1,600,203,982.73 | ||
01/03/2567 | 10.6291 | 10.5499 | 1,596,878,807.49 | ||
29/02/2567 | 10.5722 | 10.4934 | 1,585,836,960.80 | ||
28/02/2567 | 10.5525 | 10.4738 | 1,580,163,039.44 | ||
27/02/2567 | 10.5748 | 10.4960 | 1,583,842,619.44 | ||
22/02/2567 | 10.5659 | 10.4871 | 1,582,838,220.46 | ||
21/02/2567 | 10.4772 | 10.3991 | 1,568,826,846.86 | ||
20/02/2567 | 10.4881 | 10.4099 | 1,568,469,009.17 | ||
15/02/2567 | 10.4973 | 10.4191 | 1,569,966,887.90 | ||
14/02/2567 | 10.4476 | 10.3697 | 1,566,002,911.64 | ||
08/02/2567 | 10.4675 | 10.3895 | 1,572,271,290.58 | ||
07/02/2567 | 10.4770 | 10.3989 | 1,573,737,237.17 | ||
06/02/2567 | 10.4451 | 10.3672 | 1,571,683,095.85 | ||
01/02/2567 | 10.4208 | 10.3431 | 1,568,395,149.39 | ||
31/01/2567 | 10.3757 | 10.2984 | 1,559,265,493.46 | ||
30/01/2567 | 10.4020 | 10.3245 | 1,558,370,579.27 | ||
29/01/2567 | 10.4078 | 10.3302 | 1,557,016,057.88 | ||
26/01/2567 | 10.3688 | 10.2915 | 1,552,562,961.34 | ||
25/01/2567 | 10.3697 | 10.2924 | 1,552,855,982.68 | ||
24/01/2567 | 10.3465 | 10.2694 | 1,549,127,689.78 | ||
23/01/2567 | 10.3033 | 10.2265 | 1,542,990,801.11 | ||
22/01/2567 | 10.3094 | 10.2326 | 1,543,647,542.44 | ||
19/01/2567 | 10.2828 | 10.2062 | 1,539,360,120.83 | ||
18/01/2567 | 10.2422 | 10.1659 | 1,534,162,679.86 | ||
17/01/2567 | 10.2140 | 10.1379 | 1,535,093,860.78 | ||
16/01/2567 | 10.2943 | 10.2176 | 1,551,304,043.95 | ||
11/01/2567 | 10.3268 | 10.2498 | 1,558,275,917.19 | ||
10/01/2567 | 10.3210 | 10.2441 | 1,554,807,655.74 | ||
09/01/2567 | 10.3042 | 10.2274 | 1,554,289,785.39 | ||
08/01/2567 | 10.3158 | 10.2389 | 1,555,840,777.11 | ||
05/01/2567 | 10.2751 | 10.1985 | 1,549,368,962.29 | ||
04/01/2567 | 10.2809 | 10.2043 | 1,550,035,632.08 | ||
03/01/2567 | 10.2955 | 10.2188 | 1,552,125,982.35 | ||
02/01/2567 | 10.3617 | 10.2845 | 1,558,687,871.48 | ||
21/12/2566 | 10.3598 | 10.2826 | 1,557,834,265.95 | ||
20/12/2566 | 10.3363 | 10.2593 | 1,554,105,533.32 | ||
19/12/2566 | 10.3634 | 10.2862 | 1,557,098,191.67 | ||
18/12/2566 | 10.3301 | 10.2531 | 1,552,045,293.69 | ||
15/12/2566 | 10.3307 | 10.2537 | 1,555,329,442.21 | ||
14/12/2566 | 10.3198 | 10.2429 | 1,554,065,092.47 | ||
13/12/2566 | 10.2336 | 10.1573 | 1,540,143,902.62 | ||
12/12/2566 | 10.1732 | 10.0974 | 1,531,002,378.15 | ||
07/12/2566 | 10.1039 | 10.0286 | 1,519,527,184.10 | ||
06/12/2566 | 10.0870 | 10.0118 | 1,516,675,985.30 | ||
01/12/2566 | 10.0935 | 10.0183 | 1,517,699,248.49 | ||
30/11/2566 | 10.0611 | 9.9861 | 1,511,863,285.82 | ||
29/11/2566 | 10.0491 | 9.9742 | 1,508,788,120.12 | ||
28/11/2566 | 10.0318 | 9.9570 | 1,505,072,338.30 | ||
27/11/2566 | 10.0175 | 9.9428 | 1,503,685,675.29 | ||
24/11/2566 | 10.0296 | 9.9548 | 1,508,611,808.25 | ||
21/11/2566 | 10.0175 | 9.9428 | 1,505,167,697.54 | ||
20/11/2566 | 10.0109 | 9.9363 | 1,503,889,836.76 | ||
17/11/2566 | 9.9763 | 9.9019 | 1,499,120,190.03 | ||
16/11/2566 | 9.9634 | 9.8891 | 1,496,736,663.02 | ||
15/11/2566 | 9.9633 | 9.8890 | 1,496,874,099.87 | ||
14/11/2566 | 9.9294 | 9.8554 | 1,491,121,355.36 | ||
13/11/2566 | 9.8130 | 9.7399 | 1,473,558,798.85 | ||
10/11/2566 | 9.8013 | 9.7282 | 1,472,445,326.24 | ||
09/11/2566 | 9.7865 | 9.7135 | 1,472,319,224.01 | ||
08/11/2566 | 9.8115 | 9.7384 | 1,476,050,819.46 | ||
07/11/2566 | 9.8024 | 9.7293 | 1,474,602,683.57 | ||
06/11/2566 | 9.8068 | 9.7337 | 1,475,291,879.11 | ||
03/11/2566 | 9.7862 | 9.7133 | 1,472,566,717.53 | ||
02/11/2566 | 9.7033 | 9.6310 | 1,466,629,004.88 | ||
26/10/2566 | 9.4956 | 9.4248 | 1,435,505,517.17 | ||
25/10/2566 | 9.5569 | 9.4857 | 1,445,668,123.32 | ||
24/10/2566 | 9.6019 | 9.5303 | 1,452,966,937.68 | ||
19/10/2566 | 9.6303 | 9.5585 | 1,458,277,309.20 | ||
18/10/2566 | 9.7061 | 9.6337 | 1,472,072,407.46 | ||
17/10/2566 | 9.7857 | 9.7128 | 1,484,260,990.87 | ||
16/10/2566 | 9.7968 | 9.7238 | 1,488,590,789.55 | ||
11/10/2566 | 9.8630 | 9.7895 | 1,499,155,006.13 | ||
10/10/2566 | 9.8310 | 9.7577 | 1,493,948,918.86 | ||
06/10/2566 | 9.7284 | 9.6559 | 1,478,997,360.81 | ||
05/10/2566 | 9.6934 | 9.6211 | 1,477,450,528.35 | ||
04/10/2566 | 9.6771 | 9.6050 | 1,474,729,228.57 | ||
28/09/2566 | 9.7970 | 9.7240 | 1,493,541,141.33 | ||
27/09/2566 | 9.7903 | 9.7173 | 1,491,730,170.44 | ||
26/09/2566 | 9.8036 | 9.7305 | 1,493,908,135.26 | ||
25/09/2566 | 9.8691 | 9.7955 | 1,504,262,945.53 | ||
22/09/2566 | 9.8924 | 9.8187 | 1,508,704,744.31 | ||
21/09/2566 | 9.8945 | 9.8207 | 1,510,683,905.64 | ||
20/09/2566 | 10.0056 | 9.9310 | 1,530,746,248.02 | ||
19/09/2566 | 10.0193 | 9.9446 | 1,533,158,882.32 | ||
18/09/2566 | 10.0292 | 9.9544 | 1,536,234,899.12 | ||
15/09/2566 | 10.0536 | 9.9787 | 1,541,649,544.27 | ||
14/09/2566 | 10.0926 | 10.0174 | 1,547,587,096.67 | ||
13/09/2566 | 10.0520 | 9.9771 | 1,546,174,985.28 | ||
12/09/2566 | 10.0544 | 9.9795 | 1,547,237,750.18 | ||
11/09/2566 | 10.0745 | 9.9994 | 1,549,731,425.38 | ||
08/09/2566 | 10.0563 | 9.9813 | 1,547,854,932.07 | ||
07/09/2566 | 10.0562 | 9.9812 | 1,548,379,029.67 | ||
06/09/2566 | 10.0768 | 10.0017 | 1,552,590,100.39 | ||
05/09/2566 | 10.1074 | 10.0321 | 1,559,795,881.18 | ||
31/08/2566 | 10.1362 | 10.0606 | 1,563,991,954.88 | ||
30/08/2566 | 10.1459 | 10.0703 | 1,564,852,796.21 | ||
29/08/2566 | 10.1171 | 10.0417 | 1,560,992,553.58 | ||
24/08/2566 | 10.0032 | 9.9286 | 1,541,795,736.41 | ||
23/08/2566 | 10.0348 | 9.9600 | 1,547,247,577.72 | ||
22/08/2566 | 9.9729 | 9.8986 | 1,538,042,900.49 | ||
21/08/2566 | 9.9579 | 9.8837 | 1,535,284,005.10 | ||
18/08/2566 | 9.9733 | 9.8990 | 1,536,946,174.87 | ||
17/08/2566 | 9.9904 | 9.9159 | 1,540,463,991.42 | ||
16/08/2566 | 10.0501 | 9.9752 | 1,550,247,588.66 | ||
10/08/2566 | 10.2048 | 10.1287 | 1,577,733,780.10 | ||
09/08/2566 | 10.2062 | 10.1301 | 1,581,729,074.45 | ||
08/08/2566 | 10.2182 | 10.1420 | 1,582,074,525.07 | ||
03/08/2566 | 10.2116 | 10.1355 | 1,581,508,739.40 | ||
02/08/2566 | 10.2535 | 10.1771 | 1,586,466,013.54 | ||
26/07/2566 | 10.3454 | 10.2683 | 1,600,695,443.86 | ||
25/07/2566 | 10.3620 | 10.2848 | 1,604,272,262.98 | ||
24/07/2566 | 10.3307 | 10.2537 | 1,599,050,831.02 | ||
21/07/2566 | 10.3317 | 10.2547 | 1,599,503,154.41 | ||
20/07/2566 | 10.3378 | 10.2607 | 1,599,067,981.54 | ||
19/07/2566 | 10.3865 | 10.3091 | 1,607,913,051.71 | ||
18/07/2566 | 10.3866 | 10.3092 | 1,607,435,774.76 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต