กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-MFE-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
11/01/2567 | 10.7543 | 10.6477 | 728,974,896.81 | ||
10/01/2567 | 10.7578 | 10.6512 | 728,465,584.21 | ||
09/01/2567 | 10.7340 | 10.6276 | 728,147,189.04 | ||
08/01/2567 | 10.7487 | 10.6422 | 729,092,293.22 | ||
05/01/2567 | 10.6877 | 10.5818 | 724,926,433.56 | ||
04/01/2567 | 10.6864 | 10.5805 | 725,697,222.45 | ||
03/01/2567 | 10.6891 | 10.5832 | 725,851,575.04 | ||
02/01/2567 | 10.8068 | 10.6997 | 734,780,439.03 | ||
21/12/2566 | 10.7683 | 10.6616 | 732,224,707.56 | ||
20/12/2566 | 10.7332 | 10.6268 | 730,109,082.55 | ||
19/12/2566 | 10.7899 | 10.6830 | 733,954,783.66 | ||
18/12/2566 | 10.7386 | 10.6322 | 730,365,217.60 | ||
15/12/2566 | 10.7402 | 10.6338 | 730,803,646.31 | ||
14/12/2566 | 10.7329 | 10.6265 | 731,182,690.99 | ||
13/12/2566 | 10.6265 | 10.5212 | 723,584,998.28 | ||
12/12/2566 | 10.5551 | 10.4505 | 718,648,399.94 | ||
07/12/2566 | 10.4316 | 10.3282 | 709,938,876.62 | ||
06/12/2566 | 10.4108 | 10.3076 | 709,450,413.21 | ||
01/12/2566 | 10.4743 | 10.3705 | 715,523,541.74 | ||
30/11/2566 | 10.4444 | 10.3409 | 713,244,151.32 | ||
29/11/2566 | 10.4214 | 10.3181 | 711,667,745.90 | ||
28/11/2566 | 10.4242 | 10.3209 | 711,552,150.71 | ||
27/11/2566 | 10.4139 | 10.3107 | 711,194,326.63 | ||
24/11/2566 | 10.4431 | 10.3396 | 716,143,665.34 | ||
21/11/2566 | 10.4129 | 10.3097 | 713,754,045.26 | ||
20/11/2566 | 10.4165 | 10.3133 | 714,088,626.60 | ||
17/11/2566 | 10.3508 | 10.2482 | 712,548,547.20 | ||
16/11/2566 | 10.3368 | 10.2344 | 711,764,269.82 | ||
15/11/2566 | 10.3547 | 10.2521 | 713,134,198.33 | ||
14/11/2566 | 10.2885 | 10.1865 | 708,792,452.08 | ||
13/11/2566 | 10.1217 | 10.0214 | 697,970,233.26 | ||
10/11/2566 | 10.0963 | 9.9962 | 696,405,936.81 | ||
09/11/2566 | 10.0651 | 9.9653 | 695,453,982.09 | ||
08/11/2566 | 10.0894 | 9.9894 | 697,699,721.98 | ||
07/11/2566 | 10.0898 | 9.9898 | 697,818,927.99 | ||
06/11/2566 | 10.1162 | 10.0159 | 700,825,981.77 | ||
03/11/2566 | 10.0673 | 9.9675 | 697,710,800.00 | ||
02/11/2566 | 9.9503 | 9.8517 | 691,177,025.81 | ||
26/10/2566 | 9.6481 | 9.5525 | 670,694,913.09 | ||
25/10/2566 | 9.7638 | 9.6670 | 679,103,885.66 | ||
24/10/2566 | 9.8295 | 9.7321 | 684,381,449.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต