กองทุนเปิด KTAM SET Banking ETF Tracker : EBANK
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/03/2567 | |||||
07/03/2567 | 4.9497 | 4.9497 | 49,497,655.17 | ||
06/03/2567 | 4.9752 | 4.9752 | 49,752,713.13 | ||
05/03/2567 | 4.9857 | 4.9857 | 49,857,362.34 | ||
04/03/2567 | 5.0016 | 5.0016 | 50,016,196.45 | ||
01/03/2567 | 4.9777 | 4.9777 | 49,777,905.06 | ||
29/02/2567 | 4.9787 | 4.9787 | 49,787,234.00 | ||
28/02/2567 | 4.9884 | 4.9884 | 49,884,836.40 | ||
27/02/2567 | 4.9838 | 4.9838 | 49,838,739.26 | ||
23/02/2567 | 4.9994 | 4.9994 | 49,994,739.84 | ||
22/02/2567 | 5.0099 | 5.0099 | 50,099,923.31 | ||
21/02/2567 | 4.9855 | 4.9855 | 49,855,367.09 | ||
20/02/2567 | 4.8906 | 4.8906 | 48,906,000.45 | ||
19/02/2567 | 4.8615 | 4.8615 | 48,615,081.83 | ||
16/02/2567 | 4.8596 | 4.8596 | 48,595,953.64 | ||
15/02/2567 | 4.8224 | 4.8224 | 48,224,819.45 | ||
14/02/2567 | 4.8680 | 4.8680 | 48,680,637.96 | ||
13/02/2567 | 4.8575 | 4.8575 | 48,575,567.96 | ||
12/02/2567 | 4.8821 | 4.8821 | 48,820,989.91 | ||
09/02/2567 | 4.8587 | 4.8587 | 48,587,125.51 | ||
08/02/2567 | 4.8859 | 4.8859 | 48,859,918.00 | ||
07/02/2567 | 4.9227 | 4.9227 | 49,227,060.59 | ||
06/02/2567 | 4.9141 | 4.9141 | 49,141,676.58 | ||
05/02/2567 | 4.9031 | 4.9031 | 49,031,800.94 | ||
02/02/2567 | 4.8846 | 4.8846 | 48,846,684.66 | ||
01/02/2567 | 4.8604 | 4.8604 | 48,604,153.68 | ||
31/01/2567 | 4.8629 | 4.8629 | 48,629,785.04 | ||
30/01/2567 | 4.8822 | 4.8822 | 48,822,294.48 | ||
29/01/2567 | 4.9082 | 4.9082 | 49,081,994.82 | ||
26/01/2567 | 4.8920 | 4.8920 | 48,920,253.13 | ||
25/01/2567 | 4.9285 | 4.9285 | 49,285,552.45 | ||
24/01/2567 | 4.9183 | 4.9183 | 49,183,087.55 | ||
23/01/2567 | 4.8994 | 4.8994 | 48,994,690.61 | ||
22/01/2567 | 4.9040 | 4.9040 | 49,040,284.32 | ||
19/01/2567 | 4.9855 | 4.9855 | 49,855,153.06 | ||
18/01/2567 | 4.9468 | 4.9468 | 49,468,670.65 | ||
17/01/2567 | 4.9800 | 4.9800 | 49,800,825.27 | ||
16/01/2567 | 5.0118 | 5.0118 | 50,118,111.08 | ||
15/01/2567 | 5.0449 | 5.0449 | 50,449,498.35 | ||
12/01/2567 | 5.0627 | 5.0627 | 50,627,843.83 | ||
11/01/2567 | 5.0291 | 5.0291 | 50,291,787.76 | ||
10/01/2567 | 5.0334 | 5.0334 | 50,334,743.09 | ||
09/01/2567 | 5.1214 | 5.1214 | 51,214,519.03 | ||
08/01/2567 | 5.1085 | 5.1085 | 51,085,596.38 | ||
05/01/2567 | 5.1598 | 5.1598 | 51,598,633.29 | ||
04/01/2567 | 5.1176 | 5.1176 | 51,176,470.69 | ||
03/01/2567 | 5.1236 | 5.1236 | 51,236,370.23 | ||
02/01/2567 | 5.1341 | 5.1341 | 51,341,642.03 | ||
28/12/2566 | 5.1368 | 5.1368 | 51,368,700.73 | ||
27/12/2566 | 5.0415 | 5.0415 | 50,415,630.87 | ||
26/12/2566 | 5.0414 | 5.0414 | 50,414,414.17 | ||
25/12/2566 | 5.0140 | 5.0140 | 50,140,934.64 | ||
22/12/2566 | 5.0300 | 5.0300 | 50,300,879.66 | ||
21/12/2566 | 5.0357 | 5.0357 | 50,357,147.75 | ||
20/12/2566 | 5.0194 | 5.0194 | 50,194,388.01 | ||
19/12/2566 | 5.0195 | 5.0195 | 50,195,662.58 | ||
18/12/2566 | 5.0219 | 5.0219 | 50,219,080.29 | ||
15/12/2566 | 5.0009 | 5.0009 | 50,009,517.65 | ||
14/12/2566 | 4.9679 | 4.9679 | 49,679,262.00 | ||
13/12/2566 | 4.9275 | 4.9275 | 49,275,561.81 | ||
12/12/2566 | 4.9691 | 4.9691 | 49,691,152.09 | ||
08/12/2566 | 4.9510 | 4.9510 | 49,509,998.60 | ||
07/12/2566 | 4.9584 | 4.9584 | 49,584,752.64 | ||
06/12/2566 | 4.9686 | 4.9686 | 49,686,487.44 | ||
04/12/2566 | 4.9792 | 4.9792 | 49,792,475.31 | ||
01/12/2566 | 4.9632 | 4.9632 | 49,631,987.63 | ||
30/11/2566 | 4.9517 | 4.9517 | 49,517,494.55 | ||
29/11/2566 | 5.0060 | 5.0060 | 50,060,571.18 | ||
28/11/2566 | 5.0365 | 5.0365 | 50,365,781.95 | ||
27/11/2566 | 5.0081 | 5.0081 | 50,080,978.76 | ||
24/11/2566 | 5.0025 | 5.0025 | 50,025,104.09 | ||
23/11/2566 | 5.0020 | 5.0020 | 50,020,381.75 | ||
22/11/2566 | 5.0031 | 5.0031 | 50,031,536.79 | ||
21/11/2566 | 5.0075 | 5.0075 | 50,075,572.64 | ||
20/11/2566 | 5.0020 | 5.0020 | 50,020,689.95 | ||
17/11/2566 | 5.0241 | 5.0241 | 50,241,370.37 | ||
16/11/2566 | 5.0154 | 5.0154 | 50,154,119.77 | ||
15/11/2566 | 5.0301 | 5.0301 | 50,301,292.60 | ||
14/11/2566 | 5.0245 | 5.0245 | 50,245,550.75 | ||
13/11/2566 | 5.0240 | 5.0240 | 50,240,277.36 | ||
10/11/2566 | 5.0457 | 5.0457 | 50,456,965.77 | ||
09/11/2566 | 5.0827 | 5.0827 | 50,827,840.72 | ||
08/11/2566 | 5.0951 | 5.0951 | 50,951,672.08 | ||
07/11/2566 | 5.0908 | 5.0908 | 50,908,090.16 | ||
06/11/2566 | 5.1243 | 5.1243 | 51,243,669.88 | ||
03/11/2566 | 5.1461 | 5.1461 | 51,461,171.98 | ||
02/11/2566 | 5.0941 | 5.0941 | 50,941,869.04 | ||
01/11/2566 | 5.0616 | 5.0616 | 50,616,593.74 | ||
31/10/2566 | 5.0688 | 5.0688 | 50,688,423.97 | ||
30/10/2566 | 5.1084 | 5.1084 | 51,084,711.13 | ||
27/10/2566 | 5.1152 | 5.1152 | 51,152,702.42 | ||
26/10/2566 | 5.0492 | 5.0492 | 50,492,033.51 | ||
25/10/2566 | 5.1226 | 5.1226 | 51,225,981.07 | ||
24/10/2566 | 5.0679 | 5.0679 | 50,679,302.05 | ||
20/10/2566 | 5.1754 | 5.1754 | 51,754,405.85 | ||
19/10/2566 | 5.2162 | 5.2162 | 52,162,248.99 | ||
18/10/2566 | 5.2342 | 5.2342 | 52,342,616.76 | ||
17/10/2566 | 5.2184 | 5.2184 | 52,183,956.48 | ||
16/10/2566 | 5.2175 | 5.2175 | 52,175,921.77 | ||
12/10/2566 | 5.2607 | 5.2607 | 52,607,771.59 | ||
11/10/2566 | 5.2486 | 5.2486 | 52,486,071.09 | ||
10/10/2566 | 5.2028 | 5.2028 | 52,028,220.78 | ||
09/10/2566 | 5.2193 | 5.2193 | 52,193,933.49 | ||
06/10/2566 | 5.2017 | 5.2017 | 52,017,628.82 | ||
05/10/2566 | 5.1997 | 5.1997 | 51,997,345.62 | ||
04/10/2566 | 5.1905 | 5.1905 | 51,905,341.42 | ||
03/10/2566 | 5.1524 | 5.1524 | 51,524,773.55 | ||
02/10/2566 | 5.1656 | 5.1656 | 51,656,344.72 | ||
29/09/2566 | 5.2018 | 5.2018 | 52,018,313.60 | ||
28/09/2566 | 5.1493 | 5.1493 | 51,493,818.18 | ||
27/09/2566 | 5.1718 | 5.1718 | 51,718,085.93 | ||
26/09/2566 | 5.1267 | 5.1267 | 51,267,799.28 | ||
25/09/2566 | 5.1909 | 5.1909 | 51,909,318.53 | ||
22/09/2566 | 5.2100 | 5.2100 | 52,100,525.76 | ||
21/09/2566 | 5.2619 | 5.2619 | 52,619,012.86 | ||
20/09/2566 | 5.2691 | 5.2691 | 52,691,138.09 | ||
19/09/2566 | 5.2593 | 5.2593 | 52,593,051.55 | ||
18/09/2566 | 5.2963 | 5.2963 | 52,963,547.66 | ||
15/09/2566 | 5.3596 | 5.3596 | 53,596,363.83 | ||
14/09/2566 | 5.3830 | 5.3830 | 53,830,897.31 | ||
13/09/2566 | 5.3448 | 5.3448 | 53,448,948.78 | ||
12/09/2566 | 5.3408 | 5.3408 | 53,408,785.57 | ||
11/09/2566 | 5.3444 | 5.3444 | 53,444,348.56 | ||
08/09/2566 | 5.3609 | 5.3609 | 53,609,299.41 | ||
07/09/2566 | 5.3626 | 5.3626 | 53,626,171.97 | ||
06/09/2566 | 5.3967 | 5.3967 | 53,967,007.51 | ||
05/09/2566 | 5.3342 | 5.3342 | 53,342,571.30 | ||
04/09/2566 | 5.3651 | 5.3651 | 53,651,891.91 | ||
01/09/2566 | 5.3807 | 5.3807 | 53,807,441.57 | ||
31/08/2566 | 5.4054 | 5.4054 | 54,054,860.44 | ||
30/08/2566 | 5.4342 | 5.4342 | 54,342,447.40 | ||
29/08/2566 | 5.4253 | 5.4253 | 54,253,839.49 | ||
28/08/2566 | 5.4078 | 5.4078 | 54,078,169.55 | ||
25/08/2566 | 5.3637 | 5.3637 | 53,637,671.11 | ||
24/08/2566 | 5.3286 | 5.3286 | 53,286,623.37 | ||
23/08/2566 | 5.4130 | 5.4130 | 54,130,857.20 | ||
22/08/2566 | 5.3577 | 5.3577 | 53,577,864.83 | ||
21/08/2566 | 5.3448 | 5.3448 | 53,448,550.91 | ||
18/08/2566 | 5.3205 | 5.3205 | 53,205,499.44 | ||
17/08/2566 | 5.3345 | 5.3345 | 53,345,257.57 | ||
16/08/2566 | 5.3300 | 5.3300 | 53,300,165.36 | ||
15/08/2566 | 5.3220 | 5.3220 | 53,220,156.12 | ||
11/08/2566 | 5.3614 | 5.3614 | 53,614,352.64 | ||
10/08/2566 | 5.3597 | 5.3597 | 53,596,996.11 | ||
09/08/2566 | 5.3543 | 5.3543 | 53,543,406.51 | ||
08/08/2566 | 5.2816 | 5.2816 | 52,816,204.00 | ||
07/08/2566 | 5.3010 | 5.3010 | 53,010,044.37 | ||
04/08/2566 | 5.2489 | 5.2489 | 52,489,237.55 | ||
03/08/2566 | 5.2362 | 5.2362 | 52,362,750.42 | ||
02/08/2566 | 5.3103 | 5.3103 | 53,103,780.24 | ||
31/07/2566 | 5.3402 | 5.3402 | 53,402,687.62 | ||
27/07/2566 | 5.2952 | 5.2952 | 52,952,133.72 | ||
26/07/2566 | 5.2887 | 5.2887 | 52,887,195.33 | ||
25/07/2566 | 5.2351 | 5.2351 | 52,350,972.46 | ||
24/07/2566 | 5.2269 | 5.2269 | 52,269,458.64 | ||
21/07/2566 | 5.2829 | 5.2829 | 52,829,439.03 | ||
20/07/2566 | 5.3186 | 5.3186 | 53,186,226.95 | ||
19/07/2566 | 5.3242 | 5.3242 | 53,241,982.27 | ||
18/07/2566 | 5.3334 | 5.3334 | 53,334,893.89 | ||
17/07/2566 | 5.2581 | 5.2581 | 52,581,841.49 | ||
14/07/2566 | 5.2047 | 5.2047 | 52,047,406.84 | ||
13/07/2566 | 5.1603 | 5.1603 | 51,603,941.97 | ||
12/07/2566 | 5.1458 | 5.1458 | 51,458,672.74 | ||
11/07/2566 | 5.1717 | 5.1717 | 51,717,188.55 | ||
10/07/2566 | 5.1463 | 5.1463 | 51,463,193.16 | ||
07/07/2566 | 5.1310 | 5.1310 | 51,310,314.09 | ||
06/07/2566 | 5.1412 | 5.1412 | 51,412,537.33 | ||
05/07/2566 | 5.2027 | 5.2027 | 52,027,020.89 | ||
04/07/2566 | 5.2301 | 5.2301 | 52,301,172.62 | ||
03/07/2566 | 5.1790 | 5.1790 | 51,790,675.64 | ||
30/06/2566 | 5.1618 | 5.1618 | 51,618,008.91 | ||
29/06/2566 | 5.0705 | 5.0705 | 50,705,404.17 | ||
28/06/2566 | 5.0562 | 5.0562 | 63,202,583.30 | ||
27/06/2566 | 5.1555 | 5.1555 | 64,443,751.78 | ||
26/06/2566 | 5.1918 | 5.1918 | 64,897,847.32 | ||
23/06/2566 | 5.1975 | 5.1975 | 64,968,762.37 | ||
22/06/2566 | 5.1992 | 5.1992 | 64,991,133.74 | ||
21/06/2566 | 5.2212 | 5.2212 | 70,487,452.63 | ||
20/06/2566 | 5.2026 | 5.2026 | 70,235,696.00 | ||
19/06/2566 | 5.2072 | 5.2072 | 70,297,654.93 | ||
16/06/2566 | 5.2202 | 5.2202 | 70,472,911.49 | ||
15/06/2566 | 5.2148 | 5.2148 | 78,222,699.99 | ||
14/06/2566 | 5.2634 | 5.2634 | 78,952,105.83 | ||
13/06/2566 | 5.2700 | 5.2700 | 79,050,294.36 | ||
12/06/2566 | 5.2549 | 5.2549 | 78,824,581.03 | ||
09/06/2566 | 5.2829 | 5.2829 | 79,244,080.15 | ||
08/06/2566 | 5.2868 | 5.2868 | 79,302,905.74 | ||
07/06/2566 | 5.2211 | 5.2211 | 78,316,570.63 | ||
06/06/2566 | 5.2325 | 5.2325 | 78,487,544.94 | ||
02/06/2566 | 5.2587 | 5.2587 | 78,881,238.02 | ||
01/06/2566 | 5.1697 | 5.1697 | 77,546,839.18 | ||
31/05/2566 | 5.1526 | 5.1526 | 77,289,946.27 | ||
30/05/2566 | 5.1567 | 5.1567 | 77,350,980.11 | ||
29/05/2566 | 5.1798 | 5.1798 | 77,696,993.96 | ||
26/05/2566 | 5.1317 | 5.1317 | 76,976,219.47 | ||
25/05/2566 | 5.1524 | 5.1524 | 77,286,333.87 | ||
24/05/2566 | 5.1641 | 5.1641 | 77,462,399.44 | ||
23/05/2566 | 5.1550 | 5.1550 | 77,325,821.90 | ||
22/05/2566 | 5.0658 | 5.0658 | 75,987,233.66 | ||
19/05/2566 | 5.0764 | 5.0764 | 76,147,402.93 | ||
18/05/2566 | 5.0879 | 5.0879 | 76,318,719.18 | ||
17/05/2566 | 5.0621 | 5.0621 | 75,931,854.44 | ||
16/05/2566 | 5.1049 | 5.1049 | 76,573,784.14 | ||
15/05/2566 | 5.1341 | 5.1341 | 77,012,500.93 | ||
12/05/2566 | 5.1109 | 5.1109 | 76,664,744.88 | ||
11/05/2566 | 5.1425 | 5.1425 | 77,137,541.57 | ||
10/05/2566 | 5.1314 | 5.1314 | 76,972,182.07 | ||
09/05/2566 | 5.1186 | 5.1186 | 76,780,309.62 | ||
08/05/2566 | 5.0764 | 5.0764 | 76,147,087.29 | ||
03/05/2566 | 5.0066 | 5.0066 | 75,100,261.04 | ||
02/05/2566 | 4.9826 | 4.9826 | 74,740,321.24 | ||
28/04/2566 | 4.9603 | 4.9603 | 74,404,637.37 | ||
27/04/2566 | 4.9677 | 4.9677 | 74,516,391.35 | ||
26/04/2566 | 4.9864 | 4.9864 | 74,797,163.11 | ||
25/04/2566 | 4.9369 | 4.9369 | 74,054,437.27 | ||
24/04/2566 | 4.9862 | 4.9862 | 74,793,062.96 | ||
21/04/2566 | 5.0303 | 5.0303 | 75,454,510.96 | ||
20/04/2566 | 4.9187 | 4.9187 | 73,781,714.53 | ||
19/04/2566 | 4.9259 | 4.9259 | 73,888,533.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต