กองทุนเปิดเคแทม ออยล์ ฟันด์ : KT-OIL
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 4.7882 | 4.7833 | 641,688,534.82 | ||
17/04/2567 | 4.8110 | 4.8061 | 645,661,682.89 | ||
11/04/2567 | 4.8940 | 4.8890 | 656,460,006.57 | ||
10/04/2567 | 4.8590 | 4.8540 | 667,295,039.92 | ||
09/04/2567 | 4.8325 | 4.8276 | 661,745,456.44 | ||
05/04/2567 | 4.9011 | 4.8961 | 665,831,620.72 | ||
04/04/2567 | 4.9027 | 4.8977 | 666,032,152.35 | ||
03/04/2567 | 4.8539 | 4.8490 | 648,817,004.11 | ||
02/04/2567 | 4.8070 | 4.8021 | 632,706,893.19 | ||
01/04/2567 | 4.7192 | 4.7144 | 634,436,489.18 | ||
28/03/2567 | 4.7211 | 4.7163 | 627,591,133.63 | ||
27/03/2567 | 4.6823 | 4.6775 | 643,069,122.64 | ||
26/03/2567 | 4.6522 | 4.6475 | 641,683,680.40 | ||
25/03/2567 | 4.6873 | 4.6825 | 643,568,145.47 | ||
22/03/2567 | 4.6245 | 4.6198 | 634,005,084.80 | ||
21/03/2567 | 4.6122 | 4.6075 | 627,588,917.84 | ||
20/03/2567 | 4.6319 | 4.6272 | 636,365,382.51 | ||
19/03/2567 | 4.6564 | 4.6516 | 641,247,922.70 | ||
18/03/2567 | 4.6302 | 4.6255 | 636,432,717.91 | ||
15/03/2567 | 4.5589 | 4.5542 | 630,139,982.59 | ||
14/03/2567 | 4.5078 | 4.5032 | 623,078,390.09 | ||
13/03/2567 | 4.4765 | 4.4719 | 618,188,179.89 | ||
12/03/2567 | 4.3756 | 4.3711 | 604,943,755.61 | ||
11/03/2567 | 4.3720 | 4.3675 | 601,822,612.44 | ||
08/03/2567 | 4.3415 | 4.3371 | 594,043,009.80 | ||
07/03/2567 | 4.3855 | 4.3810 | 599,428,584.86 | ||
06/03/2567 | 4.3971 | 4.3926 | 600,304,986.92 | ||
05/03/2567 | 4.3763 | 4.3718 | 593,787,551.87 | ||
04/03/2567 | 4.4120 | 4.4075 | 606,899,402.43 | ||
01/03/2567 | 4.4278 | 4.4233 | 609,782,866.60 | ||
29/02/2567 | 4.3757 | 4.3712 | 602,618,746.14 | ||
28/02/2567 | 4.4080 | 4.4035 | 607,934,910.33 | ||
27/02/2567 | 4.3961 | 4.3916 | 608,441,433.33 | ||
23/02/2567 | 4.3642 | 4.3597 | 606,988,507.94 | ||
22/02/2567 | 4.3931 | 4.3886 | 610,948,148.69 | ||
21/02/2567 | 4.3874 | 4.3829 | 612,190,742.09 | ||
20/02/2567 | 4.4178 | 4.4133 | 621,724,791.51 | ||
16/02/2567 | 4.4438 | 4.4393 | 628,694,590.42 | ||
15/02/2567 | 4.4416 | 4.4371 | 636,267,967.72 | ||
14/02/2567 | 4.3978 | 4.3933 | 641,708,012.54 | ||
13/02/2567 | 4.3890 | 4.3845 | 642,728,562.05 | ||
12/02/2567 | 4.4057 | 4.4012 | 646,704,432.42 | ||
09/02/2567 | 4.3960 | 4.3915 | 648,562,664.70 | ||
08/02/2567 | 4.3683 | 4.3638 | 644,271,566.33 | ||
07/02/2567 | 4.2631 | 4.2587 | 628,832,884.67 | ||
06/02/2567 | 4.2444 | 4.2401 | 623,303,294.04 | ||
05/02/2567 | 4.2400 | 4.2357 | 619,934,163.93 | ||
02/02/2567 | 4.1250 | 4.1208 | 600,155,692.35 | ||
01/02/2567 | 4.2175 | 4.2132 | 607,055,992.38 | ||
31/01/2567 | 4.2988 | 4.2944 | 618,744,273.84 | ||
30/01/2567 | 4.3806 | 4.3761 | 630,705,890.37 | ||
29/01/2567 | 4.3715 | 4.3670 | 626,668,719.10 | ||
26/01/2567 | 4.4208 | 4.4163 | 652,917,485.17 | ||
25/01/2567 | 4.3934 | 4.3889 | 649,217,418.02 | ||
24/01/2567 | 4.3268 | 4.3224 | 638,891,888.18 | ||
23/01/2567 | 4.2790 | 4.2746 | 634,699,204.66 | ||
22/01/2567 | 4.2800 | 4.2756 | 636,008,116.75 | ||
19/01/2567 | 4.2139 | 4.2096 | 624,910,797.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต