กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
15/07/2567 | 12.0169 | 11.8978 | 710,984,761.25 | ||
12/07/2567 | 12.0306 | 11.9114 | 714,846,514.52 | ||
11/07/2567 | 11.9717 | 11.8531 | 711,714,699.44 | ||
10/07/2567 | 11.9477 | 11.8293 | 711,635,674.71 | ||
09/07/2567 | 11.8751 | 11.7574 | 708,838,817.83 | ||
08/07/2567 | 11.8834 | 11.7656 | 709,851,216.27 | ||
05/07/2567 | 11.8773 | 11.7596 | 710,152,268.24 | ||
02/07/2567 | 11.7258 | 11.6096 | 704,700,930.70 | ||
27/06/2567 | 11.7190 | 11.6029 | 708,047,642.72 | ||
26/06/2567 | 11.7220 | 11.6058 | 710,479,195.15 | ||
25/06/2567 | 11.7299 | 11.6137 | 710,498,946.20 | ||
24/06/2567 | 11.7104 | 11.5944 | 709,730,236.73 | ||
21/06/2567 | 11.7203 | 11.6042 | 714,055,363.80 | ||
20/06/2567 | 11.7741 | 11.6574 | 721,003,013.14 | ||
17/06/2567 | 11.6946 | 11.5787 | 716,500,449.28 | ||
14/06/2567 | 11.6638 | 11.5482 | 715,956,800.18 | ||
13/06/2567 | 11.6891 | 11.5733 | 718,676,705.70 | ||
12/06/2567 | 11.7170 | 11.6009 | 723,994,117.97 | ||
11/06/2567 | 11.6058 | 11.4908 | 719,032,762.45 | ||
06/06/2567 | 11.6686 | 11.5530 | 725,017,032.69 | ||
05/06/2567 | 11.6279 | 11.5127 | 725,455,016.99 | ||
04/06/2567 | 11.5076 | 11.3936 | 718,966,177.73 | ||
30/05/2567 | 11.4505 | 11.3370 | 717,521,079.01 | ||
29/05/2567 | 11.5059 | 11.3919 | 721,852,231.35 | ||
28/05/2567 | 11.6305 | 11.5152 | 729,954,066.52 | ||
23/05/2567 | 11.6099 | 11.4949 | 732,871,499.12 | ||
16/05/2567 | 11.7005 | 11.5846 | 739,639,192.21 | ||
13/05/2567 | 11.5505 | 11.4360 | 730,320,303.41 | ||
10/05/2567 | 11.5303 | 11.4160 | 729,623,847.17 | ||
07/05/2567 | 11.4756 | 11.3619 | 726,965,622.32 | ||
02/05/2567 | 11.2164 | 11.1052 | 709,948,068.74 | ||
29/04/2567 | 11.2816 | 11.1698 | 714,393,470.47 | ||
26/04/2567 | 11.2430 | 11.1316 | 712,250,480.02 | ||
25/04/2567 | 11.1210 | 11.0108 | 705,103,954.50 | ||
24/04/2567 | 11.1960 | 11.0850 | 710,238,254.65 | ||
23/04/2567 | 11.1587 | 11.0481 | 707,367,968.17 | ||
22/04/2567 | 11.0267 | 10.9174 | 699,845,787.69 | ||
19/04/2567 | 10.9567 | 10.8481 | 696,218,681.76 | ||
18/04/2567 | 11.0616 | 10.9520 | 702,518,311.72 | ||
17/04/2567 | 11.0467 | 10.9372 | 702,334,497.49 | ||
11/04/2567 | 11.4272 | 11.3140 | 727,013,675.74 | ||
10/04/2567 | 11.4192 | 11.3060 | 730,303,414.78 | ||
09/04/2567 | 11.5020 | 11.3880 | 735,915,899.47 | ||
02/04/2567 | 11.5042 | 11.3902 | 738,669,989.69 | ||
27/03/2567 | 11.5619 | 11.4473 | 740,609,390.79 | ||
26/03/2567 | 11.5361 | 11.4218 | 740,277,470.93 | ||
25/03/2567 | 11.5392 | 11.4249 | 740,410,181.68 | ||
22/03/2567 | 11.5741 | 11.4594 | 743,191,820.47 | ||
21/03/2567 | 11.6249 | 11.5097 | 746,241,609.47 | ||
20/03/2567 | 11.5098 | 11.3957 | 739,259,828.77 | ||
19/03/2567 | 11.4408 | 11.3274 | 737,014,561.88 | ||
14/03/2567 | 11.4808 | 11.3670 | 740,543,020.94 | ||
13/03/2567 | 11.5150 | 11.4009 | 743,282,365.11 | ||
12/03/2567 | 11.5095 | 11.3954 | 742,781,868.00 | ||
11/03/2567 | 11.3936 | 11.2807 | 735,640,584.67 | ||
08/03/2567 | 11.4319 | 11.3186 | 739,120,070.98 | ||
07/03/2567 | 11.4427 | 11.3293 | 740,300,876.55 | ||
06/03/2567 | 11.3417 | 11.2293 | 735,117,229.15 | ||
05/03/2567 | 11.2708 | 11.1591 | 730,538,615.07 | ||
04/03/2567 | 11.3633 | 11.2507 | 736,321,924.19 | ||
01/03/2567 | 11.3397 | 11.2273 | 734,571,040.47 | ||
29/02/2567 | 11.2583 | 11.1467 | 728,876,320.09 | ||
28/02/2567 | 11.2259 | 11.1147 | 730,352,798.69 | ||
27/02/2567 | 11.2643 | 11.1527 | 733,645,993.47 | ||
22/02/2567 | 11.2590 | 11.1474 | 734,402,441.95 | ||
21/02/2567 | 11.0932 | 10.9833 | 723,780,958.67 | ||
20/02/2567 | 11.1040 | 10.9940 | 724,872,179.76 | ||
15/02/2567 | 11.1203 | 11.0101 | 725,762,198.70 | ||
14/02/2567 | 11.0437 | 10.9343 | 722,828,985.24 | ||
08/02/2567 | 11.0541 | 10.9446 | 727,958,763.56 | ||
07/02/2567 | 11.0563 | 10.9467 | 728,151,047.15 | ||
06/02/2567 | 10.9899 | 10.8810 | 729,934,991.62 | ||
01/02/2567 | 10.8805 | 10.7727 | 725,152,967.46 | ||
31/01/2567 | 10.8272 | 10.7199 | 721,987,866.07 | ||
30/01/2567 | 10.9110 | 10.8029 | 727,096,447.81 | ||
29/01/2567 | 10.9240 | 10.8157 | 727,509,034.83 | ||
26/01/2567 | 10.8695 | 10.7618 | 724,757,571.98 | ||
25/01/2567 | 10.8715 | 10.7638 | 724,537,738.31 | ||
24/01/2567 | 10.8366 | 10.7292 | 722,540,605.98 | ||
23/01/2567 | 10.7541 | 10.6475 | 720,165,294.69 | ||
22/01/2567 | 10.7498 | 10.6433 | 719,928,490.95 | ||
19/01/2567 | 10.7152 | 10.6090 | 718,638,955.80 | ||
18/01/2567 | 10.6323 | 10.5269 | 719,405,571.80 | ||
17/01/2567 | 10.5736 | 10.4688 | 715,832,188.33 | ||
16/01/2567 | 10.6981 | 10.5921 | 725,140,102.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต