กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์ : KT-ENERGY
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 14.2782 | 14.0671 | 1,209,225,793.37 | ||
15/07/2567 | 14.3528 | 14.1406 | 1,217,791,777.46 | ||
12/07/2567 | 14.2220 | 14.0117 | 1,214,526,556.75 | ||
11/07/2567 | 14.1686 | 13.9591 | 1,198,665,124.68 | ||
10/07/2567 | 14.1241 | 13.9153 | 1,235,026,900.77 | ||
09/07/2567 | 14.1340 | 13.9250 | 1,255,287,745.40 | ||
08/07/2567 | 14.4194 | 14.2062 | 1,284,829,749.36 | ||
05/07/2567 | 14.5412 | 14.3262 | 1,324,167,800.82 | ||
03/07/2567 | 14.6847 | 14.4676 | 1,348,134,826.77 | ||
02/07/2567 | 14.7113 | 14.4938 | 1,356,473,431.28 | ||
01/07/2567 | 14.5967 | 14.3809 | 1,320,230,066.92 | ||
28/06/2567 | 14.4903 | 14.2761 | 1,302,066,717.25 | ||
27/06/2567 | 14.5052 | 14.2907 | 1,291,911,833.84 | ||
26/06/2567 | 14.4296 | 14.2163 | 1,253,107,853.21 | ||
25/06/2567 | 14.3453 | 14.1332 | 1,240,975,576.53 | ||
24/06/2567 | 14.3272 | 14.1154 | 1,238,900,384.56 | ||
21/06/2567 | 14.1496 | 13.9404 | 1,184,814,212.88 | ||
20/06/2567 | 14.1760 | 13.9664 | 1,164,303,979.18 | ||
18/06/2567 | 14.1440 | 13.9349 | 1,160,438,176.68 | ||
17/06/2567 | 13.8879 | 13.6826 | 1,143,802,963.55 | ||
14/06/2567 | 13.8685 | 13.6634 | 1,143,223,190.14 | ||
13/06/2567 | 13.9566 | 13.7502 | 1,142,239,348.19 | ||
12/06/2567 | 14.3444 | 14.1323 | 1,165,246,148.22 | ||
11/06/2567 | 14.1662 | 13.9567 | 1,133,780,554.32 | ||
10/06/2567 | 14.3048 | 14.0933 | 1,134,995,393.48 | ||
07/06/2567 | 14.1430 | 13.9339 | 1,107,581,520.90 | ||
06/06/2567 | 14.1728 | 13.9633 | 1,100,069,243.70 | ||
05/06/2567 | 14.1886 | 13.9788 | 1,086,787,226.00 | ||
04/06/2567 | 13.9942 | 13.7873 | 1,096,194,342.78 | ||
31/05/2567 | 14.5945 | 14.3787 | 1,121,207,132.23 | ||
30/05/2567 | 14.4941 | 14.2798 | 1,094,314,545.84 | ||
29/05/2567 | 14.4933 | 14.2790 | 1,021,638,912.18 | ||
28/05/2567 | 14.5631 | 14.3478 | 1,019,043,504.04 | ||
24/05/2567 | 14.4825 | 14.2684 | 1,013,487,346.36 | ||
23/05/2567 | 14.5317 | 14.3168 | 1,017,951,889.28 | ||
21/05/2567 | 14.6656 | 14.4488 | 1,013,092,328.81 | ||
17/05/2567 | 14.5831 | 14.3675 | 992,390,706.56 | ||
16/05/2567 | 14.4325 | 14.2191 | 974,758,968.01 | ||
15/05/2567 | 14.5004 | 14.2860 | 983,131,694.27 | ||
14/05/2567 | 14.7537 | 14.5356 | 1,004,508,482.21 | ||
13/05/2567 | 14.8659 | 14.6461 | 1,007,126,448.58 | ||
10/05/2567 | 14.8777 | 14.6577 | 956,502,553.71 | ||
08/05/2567 | 14.7790 | 14.5605 | 959,066,953.66 | ||
07/05/2567 | 14.7923 | 14.5736 | 979,601,864.78 | ||
03/05/2567 | 14.6835 | 14.4664 | 1,104,835,554.20 | ||
02/05/2567 | 14.6666 | 14.4498 | 1,128,258,901.43 | ||
30/04/2567 | 15.0973 | 14.8741 | 1,189,955,168.25 | ||
29/04/2567 | 15.2212 | 14.9962 | 1,201,228,084.23 | ||
26/04/2567 | 15.0667 | 14.8439 | 1,146,768,623.89 | ||
25/04/2567 | 15.0924 | 14.8693 | 1,166,803,114.42 | ||
24/04/2567 | 15.1028 | 14.8795 | 1,196,163,164.14 | ||
23/04/2567 | 15.0317 | 14.8095 | 1,177,830,731.22 | ||
22/04/2567 | 14.9189 | 14.6983 | 1,164,095,416.82 | ||
19/04/2567 | 14.8927 | 14.6725 | 1,130,531,822.21 | ||
18/04/2567 | 14.8098 | 14.5908 | 1,107,798,919.75 | ||
17/04/2567 | 14.9630 | 14.7418 | 1,124,495,708.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต