กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์ : KT-ENERGY
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 01/08/2568 | 12.4312 | 12.2474 | 1,203,844,673.58 | ||
| 31/07/2568 | 12.5603 | 12.3746 | 1,210,036,889.04 | ||
| 30/07/2568 | 12.5483 | 12.3628 | 1,203,776,332.80 | ||
| 29/07/2568 | 12.5660 | 12.3802 | 1,205,715,505.16 | ||
| 25/07/2568 | 12.3861 | 12.2030 | 1,165,626,727.09 | ||
| 24/07/2568 | 12.3317 | 12.1494 | 1,122,165,280.85 | ||
| 23/07/2568 | 12.2783 | 12.0967 | 1,094,749,823.14 | ||
| 22/07/2568 | 12.2796 | 12.0980 | 1,088,373,029.49 | ||
| 21/07/2568 | 12.3280 | 12.1457 | 1,141,291,862.37 | ||
| 18/07/2568 | 12.5116 | 12.3266 | 1,193,359,578.78 | ||
| 17/07/2568 | 12.3897 | 12.2065 | 1,181,435,638.18 | ||
| 16/07/2568 | 12.4701 | 12.2857 | 1,188,804,331.84 | ||
| 15/07/2568 | 12.5328 | 12.3475 | 1,227,556,417.18 | ||
| 14/07/2568 | 12.6197 | 12.4331 | 1,264,779,661.05 | ||
| 11/07/2568 | 12.6252 | 12.4385 | 1,262,206,302.07 | ||
| 09/07/2568 | 12.6371 | 12.4502 | 1,272,694,658.95 | ||
| 08/07/2568 | 12.4822 | 12.2976 | 1,257,613,077.36 | ||
| 07/07/2568 | 12.5112 | 12.3262 | 1,266,755,572.37 | ||
| 03/07/2568 | 12.4967 | 12.3119 | 1,255,624,862.92 | ||
| 02/07/2568 | 12.3749 | 12.1919 | 1,229,927,008.13 | ||
| 01/07/2568 | 12.2991 | 12.1172 | 1,235,548,252.61 | ||
| 30/06/2568 | 12.3708 | 12.1879 | 1,206,284,522.52 | ||
| 27/06/2568 | 12.5018 | 12.3169 | 1,211,109,361.53 | ||
| 26/06/2568 | 12.3041 | 12.1222 | 1,161,347,112.76 | ||
| 25/06/2568 | 12.3269 | 12.1446 | 1,203,968,293.52 | ||
| 24/06/2568 | 12.4721 | 12.2877 | 1,222,987,832.49 | ||
| 20/06/2568 | 12.7886 | 12.5995 | 1,260,963,728.46 | ||
| 18/06/2568 | 12.7649 | 12.5762 | 1,253,713,585.87 | ||
| 17/06/2568 | 12.7877 | 12.5986 | 1,264,514,095.67 | ||
| 16/06/2568 | 12.5721 | 12.3862 | 1,113,569,106.34 | ||
| 13/06/2568 | 12.4709 | 12.2865 | 1,035,407,447.81 | ||
| 12/06/2568 | 12.3702 | 12.1873 | 1,028,308,644.51 | ||
| 11/06/2568 | 12.2773 | 12.0958 | 1,067,365,569.07 | ||
| 10/06/2568 | 12.2539 | 12.0727 | 1,067,611,433.29 | ||
| 06/06/2568 | 12.0921 | 11.9133 | 1,062,312,944.61 | ||
| 05/06/2568 | 11.9594 | 11.7826 | 1,051,579,775.84 | ||
| 04/06/2568 | 12.1771 | 11.9970 | 1,070,176,940.45 | ||
| 30/05/2568 | 11.8488 | 11.6736 | 1,020,722,450.29 | ||
| 28/05/2568 | 11.8810 | 11.7053 | 1,012,690,499.67 | ||
| 27/05/2568 | 11.9012 | 11.7252 | 1,013,837,524.20 | ||
| 23/05/2568 | 11.7050 | 11.5319 | 969,299,708.29 | ||
| 22/05/2568 | 11.6867 | 11.5139 | 962,438,555.74 | ||
| 21/05/2568 | 11.9269 | 11.7505 | 938,753,299.20 | ||
| 20/05/2568 | 12.1156 | 11.9365 | 969,677,673.54 | ||
| 19/05/2568 | 12.0648 | 11.8864 | 969,210,462.17 | ||
| 16/05/2568 | 12.2377 | 12.0567 | 987,999,296.50 | ||
| 15/05/2568 | 12.1860 | 12.0058 | 1,001,186,954.40 | ||
| 14/05/2568 | 12.2570 | 12.0758 | 1,014,443,457.28 | ||
| 13/05/2568 | 12.1999 | 12.0195 | 1,024,148,285.45 | ||
| 08/05/2568 | 11.8000 | 11.6255 | 987,087,329.92 | ||
| 07/05/2568 | 11.6322 | 11.4602 | 968,462,726.86 | ||
| 06/05/2568 | 11.6057 | 11.4341 | 930,065,086.56 | ||
| 02/05/2568 | 11.7797 | 11.6055 | 937,599,853.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต