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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต