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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต