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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต