กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์ : KT-ENERGY
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 14.8098 | 14.5908 | 1,107,798,919.75 | ||
17/04/2567 | 14.9630 | 14.7418 | 1,124,495,708.95 | ||
11/04/2567 | 15.2357 | 15.0104 | 1,125,567,097.42 | ||
10/04/2567 | 15.0978 | 14.8746 | 1,108,709,922.99 | ||
09/04/2567 | 15.2115 | 14.9866 | 1,138,354,628.29 | ||
05/04/2567 | 15.1195 | 14.8960 | 1,120,147,206.79 | ||
04/04/2567 | 15.2162 | 14.9912 | 1,119,594,570.23 | ||
03/04/2567 | 15.1096 | 14.8862 | 1,177,106,369.58 | ||
02/04/2567 | 14.9874 | 14.7658 | 1,101,586,117.34 | ||
28/03/2567 | 14.6238 | 14.4076 | 1,047,263,992.57 | ||
27/03/2567 | 14.4632 | 14.2494 | 1,033,886,241.18 | ||
26/03/2567 | 14.4542 | 14.2405 | 1,025,518,297.13 | ||
25/03/2567 | 14.5715 | 14.3561 | 1,033,934,349.03 | ||
22/03/2567 | 14.3708 | 14.1583 | 1,033,948,943.60 | ||
21/03/2567 | 14.3134 | 14.1018 | 1,028,469,131.37 | ||
20/03/2567 | 14.2419 | 14.0313 | 1,031,507,765.42 | ||
19/03/2567 | 14.2178 | 14.0076 | 1,039,795,594.58 | ||
18/03/2567 | 14.0420 | 13.8344 | 986,926,421.05 | ||
15/03/2567 | 14.0355 | 13.8280 | 951,472,273.32 | ||
14/03/2567 | 13.7840 | 13.5802 | 1,007,373,737.32 | ||
13/03/2567 | 13.7858 | 13.5820 | 1,043,464,548.35 | ||
12/03/2567 | 13.5205 | 13.3206 | 1,141,302,096.84 | ||
11/03/2567 | 13.2992 | 13.1026 | 1,122,556,407.63 | ||
08/03/2567 | 13.3840 | 13.1861 | 1,139,055,780.28 | ||
07/03/2567 | 13.4039 | 13.2057 | 1,157,157,091.79 | ||
06/03/2567 | 13.3944 | 13.1964 | 1,171,518,006.36 | ||
05/03/2567 | 13.3845 | 13.1866 | 1,192,993,369.44 | ||
04/03/2567 | 13.3692 | 13.1715 | 1,209,858,692.81 | ||
01/03/2567 | 13.4321 | 13.2335 | 1,212,533,141.54 | ||
29/02/2567 | 13.2446 | 13.0488 | 1,197,428,456.78 | ||
28/02/2567 | 13.3041 | 13.1074 | 1,206,456,358.96 | ||
27/02/2567 | 13.2172 | 13.0218 | 1,269,316,108.74 | ||
23/02/2567 | 13.2570 | 13.0610 | 1,283,181,216.49 | ||
22/02/2567 | 13.1806 | 12.9857 | 1,300,919,096.04 | ||
21/02/2567 | 13.1781 | 12.9833 | 1,312,321,237.07 | ||
20/02/2567 | 13.2095 | 13.0142 | 1,359,162,386.28 | ||
16/02/2567 | 13.1886 | 12.9936 | 1,442,660,535.35 | ||
15/02/2567 | 13.0455 | 12.8526 | 1,432,833,597.65 | ||
14/02/2567 | 13.0469 | 12.8540 | 1,449,839,139.12 | ||
13/02/2567 | 12.7901 | 12.6010 | 1,444,542,251.23 | ||
12/02/2567 | 12.9715 | 12.7797 | 1,466,740,012.22 | ||
09/02/2567 | 12.9713 | 12.7795 | 1,475,756,464.82 | ||
08/02/2567 | 12.8664 | 12.6762 | 1,463,207,865.80 | ||
07/02/2567 | 12.7138 | 12.5258 | 1,430,988,533.08 | ||
06/02/2567 | 12.7776 | 12.5887 | 1,429,753,144.78 | ||
05/02/2567 | 12.6784 | 12.4909 | 1,409,105,963.06 | ||
02/02/2567 | 12.6257 | 12.4390 | 1,399,969,662.14 | ||
01/02/2567 | 12.9099 | 12.7190 | 1,430,114,902.17 | ||
31/01/2567 | 12.9090 | 12.7181 | 1,414,654,161.11 | ||
30/01/2567 | 12.7954 | 12.6062 | 1,410,587,218.20 | ||
29/01/2567 | 12.8568 | 12.6667 | 1,429,176,421.55 | ||
26/01/2567 | 12.9044 | 12.7136 | 1,423,639,507.13 | ||
25/01/2567 | 12.8000 | 12.6107 | 1,405,192,584.42 | ||
24/01/2567 | 12.6076 | 12.4212 | 1,372,396,625.91 | ||
23/01/2567 | 12.5417 | 12.3563 | 1,361,672,805.42 | ||
22/01/2567 | 12.4368 | 12.2529 | 1,350,683,953.84 | ||
19/01/2567 | 12.4174 | 12.2338 | 1,353,249,292.52 | ||
18/01/2567 | 12.3610 | 12.1782 | 1,347,222,269.51 | ||
17/01/2567 | 12.4656 | 12.2813 | 1,367,200,488.84 | ||
16/01/2567 | 12.6036 | 12.4172 | 1,375,856,912.31 | ||
12/01/2567 | 12.7070 | 12.5191 | 1,370,670,506.73 | ||
11/01/2567 | 12.5036 | 12.3187 | 1,346,178,963.30 | ||
10/01/2567 | 12.5770 | 12.3910 | 1,353,547,627.55 | ||
09/01/2567 | 12.6075 | 12.4211 | 1,345,794,539.71 | ||
08/01/2567 | 12.6252 | 12.4385 | 1,345,280,202.76 | ||
05/01/2567 | 12.8469 | 12.6569 | 1,368,806,339.67 | ||
04/01/2567 | 12.9415 | 12.7501 | 1,374,655,920.01 | ||
03/01/2567 | 12.6116 | 12.4251 | 1,338,689,342.69 | ||
02/01/2567 | 12.5950 | 12.4088 | 1,332,654,680.37 | ||
28/12/2566 | 12.6412 | 12.4543 | 1,303,456,107.04 | ||
27/12/2566 | 12.8252 | 12.6356 | 1,283,740,016.40 | ||
22/12/2566 | 12.8292 | 12.6395 | 1,251,099,006.31 | ||
21/12/2566 | 12.8001 | 12.6108 | 1,218,850,750.55 | ||
20/12/2566 | 12.9412 | 12.7499 | 1,211,467,941.96 | ||
19/12/2566 | 12.8231 | 12.6335 | 1,188,832,487.12 | ||
18/12/2566 | 12.8958 | 12.7051 | 1,183,143,431.94 | ||
15/12/2566 | 12.6116 | 12.4251 | 1,110,522,784.28 | ||
14/12/2566 | 12.7123 | 12.5243 | 1,068,796,670.11 | ||
13/12/2566 | 12.6033 | 12.4169 | 1,062,865,496.46 | ||
12/12/2566 | 12.5289 | 12.3436 | 1,043,685,870.26 | ||
08/12/2566 | 12.5755 | 12.3896 | 1,015,590,374.97 | ||
07/12/2566 | 12.5403 | 12.3549 | 1,021,232,265.47 | ||
06/12/2566 | 12.6025 | 12.4162 | 1,026,466,148.73 | ||
04/12/2566 | 12.7898 | 12.6007 | 1,043,998,736.00 | ||
01/12/2566 | 13.0310 | 12.8383 | 1,064,358,073.57 | ||
30/11/2566 | 13.1229 | 12.9289 | 1,027,708,324.81 | ||
29/11/2566 | 12.8432 | 12.6533 | 971,211,943.17 | ||
28/11/2566 | 12.9144 | 12.7234 | 974,562,179.91 | ||
27/11/2566 | 12.9065 | 12.7157 | 970,873,335.05 | ||
24/11/2566 | 13.1845 | 12.9896 | 989,293,934.19 | ||
22/11/2566 | 12.7919 | 12.6028 | 966,252,074.79 | ||
21/11/2566 | 12.9258 | 12.7347 | 979,593,638.19 | ||
20/11/2566 | 13.0627 | 12.8696 | 995,557,155.52 | ||
17/11/2566 | 12.8089 | 12.6195 | 963,634,248.91 | ||
16/11/2566 | 12.8301 | 12.6404 | 1,004,878,869.30 | ||
15/11/2566 | 13.0901 | 12.8966 | 1,031,389,264.65 | ||
14/11/2566 | 13.3016 | 13.1049 | 1,044,029,902.26 | ||
13/11/2566 | 13.1672 | 12.9725 | 1,035,094,158.26 | ||
10/11/2566 | 12.9950 | 12.8029 | 1,029,331,552.97 | ||
09/11/2566 | 12.8434 | 12.6535 | 1,040,643,387.11 | ||
08/11/2566 | 12.9040 | 12.7132 | 1,047,550,181.48 | ||
07/11/2566 | 12.9680 | 12.7763 | 1,043,994,837.27 | ||
06/11/2566 | 13.3386 | 13.1414 | 1,098,123,653.86 | ||
03/11/2566 | 13.4100 | 13.2117 | 1,099,934,871.81 | ||
02/11/2566 | 13.6116 | 13.4103 | 1,129,661,397.01 | ||
31/10/2566 | 13.2558 | 13.0598 | 1,042,226,330.72 | ||
30/10/2566 | 13.2637 | 13.0676 | 1,036,291,294.23 | ||
27/10/2566 | 13.3848 | 13.1869 | 961,300,421.07 | ||
26/10/2566 | 13.5103 | 13.3105 | 956,973,284.62 | ||
25/10/2566 | 13.6281 | 13.4266 | 991,486,609.50 | ||
24/10/2566 | 13.7753 | 13.5716 | 1,000,944,342.71 | ||
20/10/2566 | 14.1765 | 13.9669 | 1,037,961,196.49 | ||
19/10/2566 | 14.2212 | 14.0109 | 1,090,815,325.13 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต