บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFE-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
20/05/2568	12.0006		12.1207	12.0006	623,123,348.98
19/05/2568	11.9930		12.1130	11.9930	623,287,753.92
16/05/2568	11.9701		12.0899	11.9701	622,759,407.25
15/05/2568	11.9402		12.0597	11.9402	621,330,027.23
14/05/2568	11.9153		12.0346	11.9153	620,254,208.69
13/05/2568	11.8507		11.9693	11.8507	618,343,057.34
07/05/2568	11.5306		11.6460	11.5306	602,819,109.29
06/05/2568	11.5113		11.6265	11.5113	602,075,793.28
29/04/2568	11.3297		11.4431	11.3297	596,063,755.06
28/04/2568	11.2798		11.3927	11.2798	593,991,208.43
25/04/2568	11.2463		11.3589	11.2463	593,676,519.36
24/04/2568	11.1924		11.3044	11.1924	590,721,362.39
23/04/2568	11.0914		11.2024	11.0914	585,576,887.96
22/04/2568	10.9180		11.0273	10.9180	578,029,052.69
16/04/2568	10.8742		10.9830	10.8742	575,739,266.46
10/04/2568	10.7074		10.8146	10.7074	566,877,965.47
09/04/2568	10.5866		10.6926	10.5866	560,162,847.56
08/04/2568	10.3908		10.4948	10.3908	550,744,832.87
02/04/2568	11.5194		11.6347	11.5194	610,877,868.50
01/04/2568	11.4710		11.5858	11.4710	607,672,583.22
31/03/2568	11.3911		11.5051	11.3911	603,610,898.67
28/03/2568	11.4717		11.5865	11.4717	608,142,060.59
27/03/2568	11.6454		11.7620	11.6454	617,321,246.00
26/03/2568	11.6858		11.8028	11.6858	619,504,256.07
25/03/2568	11.7519		11.8695	11.7519	624,104,684.17
24/03/2568	11.7502		11.8678	11.7502	624,398,131.87
21/03/2568	11.6202		11.7365	11.6202	618,224,260.26
20/03/2568	11.6639		11.7806	11.6639	621,743,882.17
19/03/2568	11.6913		11.8083	11.6913	623,177,150.49
18/03/2568	11.6357		11.7522	11.6357	623,745,237.69
13/03/2568	11.3793		11.4932	11.3793	612,101,553.25
12/03/2568	11.5016		11.6167	11.5016	618,802,455.07
11/03/2568	11.4461		11.5607	11.4461	615,715,693.94
10/03/2568	11.5367		11.6522	11.5367	620,671,388.83
07/03/2568	11.7379		11.8554	11.7379	633,924,004.47
06/03/2568	11.7812		11.8991	11.7812	636,814,405.19
05/03/2568	11.7927		11.9107	11.7927	637,404,428.00
04/03/2568	11.6180		11.7343	11.6180	627,395,002.53
03/03/2568	11.7990		11.9171	11.7990	638,101,563.13
28/02/2568	11.8177		11.9360	11.8177	639,240,703.38
27/02/2568	11.8621		11.9808	11.8621	641,972,072.07
26/02/2568	11.9942		12.1142	11.9942	649,380,508.84
25/02/2568	11.9064		12.0256	11.9064	644,623,474.00
24/02/2568	11.9851		12.1051	11.9851	649,560,287.47
21/02/2568	12.0708		12.1916	12.0708	656,202,800.12
20/02/2568	12.1144		12.2356	12.1144	658,568,662.79
19/02/2568	12.1611		12.2828	12.1611	661,933,261.99
18/02/2568	12.1793		12.3012	12.1793	665,235,501.83
13/02/2568	12.0611		12.1818	12.0611	661,591,281.00
10/02/2568	11.9879		12.1079	11.9879	657,968,295.03
07/02/2568	11.9483		12.0679	11.9483	655,769,903.51
06/02/2568	11.9913		12.1113	11.9913	658,204,080.41
05/02/2568	11.9384		12.0579	11.9384	652,978,599.76
04/02/2568	11.8977		12.0168	11.8977	650,334,999.27
27/01/2568	11.8510		11.9696	11.8510	648,819,797.91
24/01/2568	11.9866		12.1066	11.9866	656,139,385.54
23/01/2568	11.9516		12.0712	11.9516	654,428,686.11
22/01/2568	11.9304		12.0498	11.9304	652,941,487.36
21/01/2568	11.8678		11.9866	11.8678	651,646,437.17
16/01/2568	11.7015		11.8186	11.7015	642,656,524.89
15/01/2568	11.6600		11.7767	11.6600	640,985,866.18
14/01/2568	11.5076		11.6228	11.5076	631,736,255.31
13/01/2568	11.4376		11.5521	11.4376	628,141,519.55
10/01/2568	11.5136		11.6288	11.5136	633,540,969.36
07/01/2568	11.7256		11.8430	11.7256	644,880,473.96
06/01/2568	11.8103		11.9285	11.8103	649,308,637.68
03/01/2568	11.6990		11.8161	11.6990	643,259,592.20
02/01/2568	11.6326		11.7490	11.6326	639,739,631.74
20/12/2567	11.7039		11.8210	11.7039	644,361,913.58
19/12/2567	11.6709		11.7877	11.6709	642,771,698.41
18/12/2567	11.8105		11.9287	11.8105	650,675,350.74
17/12/2567	11.9386		12.0581	11.9386	657,748,479.35
16/12/2567	11.9937		12.1137	11.9937	660,704,739.68
13/12/2567	11.9926		12.1126	11.9926	660,699,656.79
12/12/2567	12.0374		12.1579	12.0374	663,744,123.25
11/12/2567	12.0555		12.1762	12.0555	666,157,805.76
06/12/2567	12.0954		12.2165	12.0954	668,170,503.93
03/12/2567	12.0465		12.1671	12.0465	665,512,526.50
02/12/2567	11.9998		12.1199	11.9998	663,485,793.03
29/11/2567	11.9589		12.0786	11.9589	660,865,421.11
26/11/2567	11.9337		12.0531	11.9337	659,563,457.86
25/11/2567	11.9206		12.0399	11.9206	660,706,228.42
22/11/2567	11.8672		11.9860	11.8672	658,280,680.41
21/11/2567	11.8333		11.9517	11.8333	656,415,408.70
20/11/2567	11.7828		11.9007	11.7828	654,001,940.30
19/11/2567	11.8024		11.9205	11.8024	656,895,443.35
18/11/2567	11.7772		11.8951	11.7772	655,321,347.43
15/11/2567	11.7319		11.8493	11.7319	652,983,476.61
14/11/2567	11.8615		11.9802	11.8615	661,152,290.77
13/11/2567	11.9084		12.0276	11.9084	663,598,088.51
12/11/2567	11.9423		12.0618	11.9423	665,576,603.97
07/11/2567	12.0600		12.1807	12.0600	673,296,699.09
06/11/2567	11.9456		12.0652	11.9456	667,399,737.62
05/11/2567	11.8212		11.9395	11.8212	664,164,296.62
04/11/2567	11.7217		11.8390	11.7217	659,150,433.55
30/10/2567	11.8366		11.9551	11.8366	665,559,563.44
29/10/2567	11.8789		11.9978	11.8789	665,732,712.81
24/10/2567	11.8420		11.9605	11.8420	663,397,781.07
21/10/2567	11.9468		12.0664	11.9468	669,094,759.54
18/10/2567	12.0087		12.1289	12.0087	672,707,269.90
17/10/2567	11.9367		12.0562	11.9367	668,995,716.78
16/10/2567	11.9481		12.0677	11.9481	669,675,374.72
15/10/2567	11.9537		12.0733	11.9537	673,709,630.79
09/10/2567	11.9363		12.0558	11.9363	672,699,989.56
08/10/2567	11.9070		12.0262	11.9070	671,975,047.47
07/10/2567	11.9552		12.0749	11.9552	674,742,825.33
04/10/2567	11.9588		12.0785	11.9588	673,150,426.65
03/10/2567	11.9004		12.0195	11.9004	670,450,488.01
02/10/2567	11.9403		12.0598	11.9403	672,622,940.49
27/09/2567	11.9934		12.1134	11.9934	676,487,810.65
26/09/2567	11.9499		12.0695	11.9499	675,054,546.73
25/09/2567	11.8230		11.9413	11.8230	667,782,028.79
24/09/2567	11.8298		11.9482	11.8298	667,908,465.47
23/09/2567	11.7585		11.8762	11.7585	664,621,917.52
20/09/2567	11.7282		11.8456	11.7282	665,963,008.40
19/09/2567	11.7539		11.8715	11.7539	671,202,085.14
16/09/2567	11.6072		11.7234	11.6072	660,234,688.98
13/09/2567	11.5993		11.7154	11.5993	660,235,130.70
12/09/2567	11.5204		11.6357	11.5204	659,428,548.48
11/09/2567	11.3925		11.5065	11.3925	652,408,237.01
10/09/2567	11.3732		11.4870	11.3732	651,533,163.41
09/09/2567	11.3700		11.4838	11.3700	651,593,719.27
06/09/2567	11.3336		11.4470	11.3336	649,720,792.85
05/09/2567	11.4471		11.5617	11.4471	656,334,054.83
04/09/2567	11.4979		11.6130	11.4979	659,972,425.93
03/09/2567	11.5829		11.6988	11.5829	667,892,863.10
29/08/2567	11.6826		11.7995	11.6826	673,118,097.79
28/08/2567	11.6698		11.7866	11.6698	672,515,330.14
27/08/2567	11.7100		11.8272	11.7100	675,832,321.66
26/08/2567	11.7112		11.8284	11.7112	676,240,347.57
23/08/2567	11.7053		11.8225	11.7053	679,248,584.51
22/08/2567	11.6463		11.7629	11.6463	676,463,910.37
21/08/2567	11.6871		11.8041	11.6871	680,467,923.34
20/08/2567	11.6605		11.7772	11.6605	679,114,361.41
19/08/2567	11.6592		11.7759	11.6592	678,979,681.89
16/08/2567	11.5873		11.7033	11.5873	678,291,276.13
13/08/2567	11.3508		11.4644	11.3508	665,093,939.67
08/08/2567	11.1462		11.2578	11.1462	653,568,591.87
07/08/2567	11.0481		11.1587	11.0481	648,752,577.28
06/08/2567	11.0063		11.1165	11.0063	649,118,529.97
01/08/2567	11.4916		11.6066	11.4916	679,262,351.03
31/07/2567	11.6160		11.7323	11.6160	687,689,621.95
30/07/2567	11.4543		11.5689	11.4543	679,582,837.17
25/07/2567	11.4072		11.5214	11.4072	676,959,059.31
24/07/2567	11.5017		11.6168	11.5017	682,422,978.01
23/07/2567	11.6750		11.7919	11.6750	694,294,591.35
18/07/2567	11.7195		11.8368	11.7195	698,458,111.54
17/07/2567	11.8041		11.9222	11.8041	704,480,383.94
16/07/2567	11.9121		12.0313	11.9121	710,696,144.93
15/07/2567	11.8978		12.0169	11.8978	710,984,761.25
12/07/2567	11.9114		12.0306	11.9114	714,846,514.52
11/07/2567	11.8531		11.9717	11.8531	711,714,699.44
10/07/2567	11.8293		11.9477	11.8293	711,635,674.71
09/07/2567	11.7574		11.8751	11.7574	708,838,817.83
08/07/2567	11.7656		11.8834	11.7656	709,851,216.27
05/07/2567	11.7596		11.8773	11.7596	710,152,268.24
02/07/2567	11.6096		11.7258	11.6096	704,700,930.70
27/06/2567	11.6029		11.7190	11.6029	708,047,642.72
26/06/2567	11.6058		11.7220	11.6058	710,479,195.15
25/06/2567	11.6137		11.7299	11.6137	710,498,946.20
24/06/2567	11.5944		11.7104	11.5944	709,730,236.73
21/06/2567	11.6042		11.7203	11.6042	714,055,363.80
20/06/2567	11.6574		11.7741	11.6574	721,003,013.14
17/06/2567	11.5787		11.6946	11.5787	716,500,449.28
14/06/2567	11.5482		11.6638	11.5482	715,956,800.18
13/06/2567	11.5733		11.6891	11.5733	718,676,705.70
12/06/2567	11.6009		11.7170	11.6009	723,994,117.97
11/06/2567	11.4908		11.6058	11.4908	719,032,762.45
06/06/2567	11.5530		11.6686	11.5530	725,017,032.69
05/06/2567	11.5127		11.6279	11.5127	725,455,016.99
04/06/2567	11.3936		11.5076	11.3936	718,966,177.73
30/05/2567	11.3370		11.4505	11.3370	717,521,079.01
29/05/2567	11.3919		11.5059	11.3919	721,852,231.35
28/05/2567	11.5152		11.6305	11.5152	729,954,066.52
23/05/2567	11.4949		11.6099	11.4949	732,871,499.12

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กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFE-A

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