กองทุนเปิดเคแทม ออยล์ ฟันด์ : KT-OIL
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
18/01/2567 | 4.2279 | 4.2236 | 626,791,558.96 | ||
17/01/2567 | 4.1839 | 4.1796 | 620,517,386.72 | ||
16/01/2567 | 4.1411 | 4.1369 | 612,088,889.72 | ||
12/01/2567 | 4.1615 | 4.1572 | 614,619,632.25 | ||
11/01/2567 | 4.1220 | 4.1178 | 608,588,442.22 | ||
10/01/2567 | 4.0764 | 4.0722 | 602,226,343.96 | ||
09/01/2567 | 4.0908 | 4.0866 | 604,578,933.81 | ||
08/01/2567 | 4.0725 | 4.0683 | 598,340,574.83 | ||
05/01/2567 | 4.1336 | 4.1294 | 607,473,781.57 | ||
04/01/2567 | 4.0575 | 4.0533 | 597,505,191.37 | ||
03/01/2567 | 4.0811 | 4.0769 | 598,310,971.67 | ||
02/01/2567 | 3.9680 | 3.9639 | 582,216,570.55 | ||
28/12/2566 | 4.0204 | 4.0163 | 589,459,815.84 | ||
27/12/2566 | 4.1106 | 4.1064 | 601,852,956.52 | ||
26/12/2566 | 4.1848 | 4.1805 | 617,608,776.66 | ||
22/12/2566 | 4.1225 | 4.1183 | 607,560,322.93 | ||
21/12/2566 | 4.1855 | 4.1812 | 622,227,323.10 | ||
20/12/2566 | 4.1969 | 4.1926 | 622,949,277.05 | ||
19/12/2566 | 4.2593 | 4.2549 | 628,636,512.16 | ||
18/12/2566 | 4.1988 | 4.1945 | 618,766,423.03 | ||
15/12/2566 | 4.1664 | 4.1621 | 605,735,424.90 | ||
14/12/2566 | 4.2005 | 4.1962 | 605,335,014.05 | ||
13/12/2566 | 4.1924 | 4.1881 | 602,682,717.04 | ||
12/12/2566 | 4.1076 | 4.1034 | 590,881,625.50 | ||
08/12/2566 | 4.1485 | 4.1443 | 588,695,057.44 | ||
07/12/2566 | 4.0755 | 4.0713 | 575,653,460.88 | ||
06/12/2566 | 4.0499 | 4.0458 | 563,004,636.46 | ||
04/12/2566 | 4.2292 | 4.2249 | 580,557,464.36 | ||
01/12/2566 | 4.2995 | 4.2951 | 589,549,277.96 | ||
30/11/2566 | 4.3686 | 4.3641 | 578,241,849.22 | ||
29/11/2566 | 4.4613 | 4.4567 | 586,747,044.56 | ||
28/11/2566 | 4.3986 | 4.3941 | 577,039,706.82 | ||
27/11/2566 | 4.3374 | 4.3330 | 567,847,600.51 | ||
24/11/2566 | 4.4418 | 4.4373 | 613,066,414.86 | ||
22/11/2566 | 4.4634 | 4.4588 | 616,496,005.53 | ||
21/11/2566 | 4.5036 | 4.4990 | 623,830,125.70 | ||
20/11/2566 | 4.4929 | 4.4883 | 622,062,878.61 | ||
17/11/2566 | 4.3972 | 4.3927 | 605,452,807.55 | ||
16/11/2566 | 4.2681 | 4.2637 | 586,151,998.80 | ||
15/11/2566 | 4.4738 | 4.4692 | 610,980,415.63 | ||
14/11/2566 | 4.6390 | 4.6343 | 632,634,476.93 | ||
13/11/2566 | 4.6444 | 4.6397 | 625,152,964.71 | ||
10/11/2566 | 4.5542 | 4.5496 | 609,810,791.00 | ||
09/11/2566 | 4.4207 | 4.4162 | 589,929,008.83 | ||
08/11/2566 | 4.4242 | 4.4197 | 585,471,282.76 | ||
07/11/2566 | 4.5166 | 4.5120 | 594,614,376.34 | ||
06/11/2566 | 4.6903 | 4.6855 | 610,436,239.57 | ||
03/11/2566 | 4.7271 | 4.7223 | 613,520,904.47 | ||
02/11/2566 | 4.8420 | 4.8371 | 622,688,306.19 | ||
01/11/2566 | 4.7842 | 4.7793 | 609,582,335.16 | ||
31/10/2566 | 4.7671 | 4.7622 | 595,337,414.95 | ||
30/10/2566 | 4.8448 | 4.8399 | 603,043,698.90 | ||
27/10/2566 | 5.1323 | 5.1271 | 635,801,014.39 | ||
26/10/2566 | 4.9234 | 4.9184 | 616,104,797.41 | ||
25/10/2566 | 5.0073 | 5.0022 | 625,855,951.99 | ||
24/10/2566 | 4.9112 | 4.9062 | 610,258,009.97 | ||
20/10/2566 | 5.1920 | 5.1867 | 644,883,066.95 | ||
19/10/2566 | 5.2455 | 5.2402 | 649,341,018.69 | ||
18/10/2566 | 5.1062 | 5.1010 | 639,733,595.01 | ||
17/10/2566 | 5.0518 | 5.0467 | 639,818,310.67 | ||
16/10/2566 | 5.0157 | 5.0106 | 636,772,981.74 | ||
12/10/2566 | 4.8232 | 4.8183 | 606,132,845.46 | ||
11/10/2566 | 4.8610 | 4.8560 | 607,144,361.88 | ||
10/10/2566 | 4.9714 | 4.9663 | 576,247,169.77 | ||
06/10/2566 | 4.8261 | 4.8212 | 558,220,411.48 | ||
05/10/2566 | 4.8260 | 4.8211 | 585,524,417.83 | ||
04/10/2566 | 4.9287 | 4.9237 | 618,532,910.65 | ||
03/10/2566 | 5.1935 | 5.1882 | 655,091,931.80 | ||
02/10/2566 | 5.1588 | 5.1535 | 641,666,626.76 | ||
29/09/2566 | 5.1580 | 5.1527 | 643,152,569.50 | ||
28/09/2566 | 5.2795 | 5.2741 | 646,371,827.04 | ||
27/09/2566 | 5.3145 | 5.3091 | 647,201,000.61 | ||
26/09/2566 | 5.1874 | 5.1821 | 618,453,288.36 | ||
25/09/2566 | 5.1290 | 5.1238 | 561,552,704.92 | ||
22/09/2566 | 5.1242 | 5.1190 | 554,478,148.30 | ||
21/09/2566 | 5.1370 | 5.1318 | 556,899,784.81 | ||
20/09/2566 | 5.1152 | 5.1100 | 601,207,874.85 | ||
19/09/2566 | 5.1814 | 5.1761 | 608,850,438.34 | ||
18/09/2566 | 5.1441 | 5.1389 | 599,823,903.22 | ||
15/09/2566 | 5.1511 | 5.1459 | 592,299,953.73 | ||
14/09/2566 | 5.1442 | 5.1390 | 591,596,591.75 | ||
13/09/2566 | 5.0518 | 5.0467 | 570,813,252.34 | ||
12/09/2566 | 5.0347 | 5.0296 | 569,196,053.81 | ||
11/09/2566 | 4.9389 | 4.9339 | 557,917,755.92 | ||
08/09/2566 | 4.9334 | 4.9284 | 445,653,249.36 | ||
07/09/2566 | 4.9283 | 4.9233 | 443,294,684.34 | ||
06/09/2566 | 4.9488 | 4.9438 | 445,153,219.04 | ||
05/09/2566 | 4.8943 | 4.8893 | 555,612,220.97 | ||
01/09/2566 | 4.7844 | 4.7795 | 524,615,515.67 | ||
31/08/2566 | 4.6734 | 4.6686 | 510,200,459.06 | ||
30/08/2566 | 4.6094 | 4.6047 | 503,283,958.74 | ||
29/08/2566 | 4.5913 | 4.5866 | 507,524,904.81 | ||
28/08/2566 | 4.5542 | 4.5496 | 485,985,338.12 | ||
25/08/2566 | 4.5428 | 4.5382 | 447,494,209.24 | ||
24/08/2566 | 4.4587 | 4.4541 | 475,591,977.70 | ||
23/08/2566 | 4.4646 | 4.4600 | 494,158,987.06 | ||
22/08/2566 | 4.5170 | 4.5124 | 532,462,037.32 | ||
21/08/2566 | 4.5689 | 4.5642 | 531,631,926.36 | ||
18/08/2566 | 4.6011 | 4.5964 | 529,524,861.16 | ||
17/08/2566 | 4.5643 | 4.5596 | 518,227,790.47 | ||
16/08/2566 | 4.5120 | 4.5074 | 509,840,726.29 | ||
15/08/2566 | 4.5888 | 4.5841 | 516,749,092.52 | ||
11/08/2566 | 4.6435 | 4.6388 | 520,941,655.42 | ||
10/08/2566 | 4.6410 | 4.6363 | 520,357,895.69 | ||
09/08/2566 | 4.6717 | 4.6669 | 533,988,038.74 | ||
08/08/2566 | 4.6189 | 4.6142 | 529,522,103.85 | ||
07/08/2566 | 4.5845 | 4.5798 | 518,836,499.76 | ||
04/08/2566 | 4.5804 | 4.5757 | 512,146,293.44 | ||
03/08/2566 | 4.5274 | 4.5228 | 507,568,755.38 | ||
02/08/2566 | 4.3862 | 4.3817 | 482,184,778.62 | ||
31/07/2566 | 4.4805 | 4.4759 | 493,226,062.74 | ||
27/07/2566 | 4.3589 | 4.3544 | 471,913,037.98 | ||
26/07/2566 | 4.3339 | 4.3295 | 484,160,013.11 | ||
25/07/2566 | 4.3888 | 4.3843 | 488,682,724.70 | ||
24/07/2566 | 4.3646 | 4.3601 | 485,885,310.35 | ||
21/07/2566 | 4.2682 | 4.2638 | 474,227,146.75 | ||
20/07/2566 | 4.1655 | 4.1612 | 462,182,260.42 | ||
19/07/2566 | 4.1541 | 4.1499 | 460,764,281.40 | ||
18/07/2566 | 4.1775 | 4.1732 | 462,563,361.24 | ||
17/07/2566 | 4.1481 | 4.1439 | 466,079,496.10 | ||
14/07/2566 | 4.1913 | 4.1870 | 477,268,225.58 | ||
13/07/2566 | 4.2787 | 4.2743 | 485,708,818.98 | ||
12/07/2566 | 4.2482 | 4.2439 | 486,927,596.04 | ||
11/07/2566 | 4.1899 | 4.1856 | 480,730,816.77 | ||
10/07/2566 | 4.1365 | 4.1323 | 477,977,252.57 | ||
07/07/2566 | 4.1563 | 4.1520 | 491,635,252.53 | ||
06/07/2566 | 4.0654 | 4.0612 | 486,957,774.41 | ||
05/07/2566 | 4.0602 | 4.0560 | 487,529,455.91 | ||
03/07/2566 | 4.0314 | 4.0273 | 490,384,484.79 | ||
30/06/2566 | 4.0775 | 4.0733 | 505,319,815.74 | ||
29/06/2566 | 4.0645 | 4.0603 | 502,928,312.53 | ||
28/06/2566 | 4.0352 | 4.0311 | 496,701,296.07 | ||
27/06/2566 | 3.9278 | 3.9238 | 482,436,930.78 | ||
26/06/2566 | 4.0015 | 3.9974 | 489,754,005.64 | ||
23/06/2566 | 3.9889 | 3.9848 | 480,525,604.68 | ||
22/06/2566 | 3.9614 | 3.9573 | 479,063,619.87 | ||
21/06/2566 | 4.0829 | 4.0787 | 494,082,192.31 | ||
20/06/2566 | 3.9993 | 3.9952 | 486,118,774.17 | ||
16/06/2566 | 4.0158 | 4.0117 | 490,276,555.17 | ||
15/06/2566 | 3.9899 | 3.9858 | 487,900,076.12 | ||
14/06/2566 | 3.8791 | 3.8751 | 466,582,690.16 | ||
13/06/2566 | 3.8805 | 3.8765 | 458,527,191.87 | ||
12/06/2566 | 3.7718 | 3.7679 | 440,353,039.74 | ||
09/06/2566 | 3.9251 | 3.9211 | 461,019,862.01 | ||
08/06/2566 | 3.9755 | 3.9714 | 463,722,798.42 | ||
07/06/2566 | 4.0444 | 4.0403 | 471,462,528.85 | ||
06/06/2566 | 3.9896 | 3.9855 | 464,857,696.04 | ||
02/06/2566 | 3.9784 | 3.9743 | 464,887,660.28 | ||
01/06/2566 | 3.9257 | 3.9217 | 451,706,572.35 | ||
31/05/2566 | 3.7985 | 3.7946 | 431,672,073.45 | ||
30/05/2566 | 3.9105 | 3.9065 | 445,257,041.92 | ||
26/05/2566 | 4.0359 | 4.0318 | 459,395,726.02 | ||
25/05/2566 | 3.9848 | 3.9807 | 456,092,363.61 | ||
24/05/2566 | 4.0628 | 4.0586 | 468,259,225.20 | ||
23/05/2566 | 4.0334 | 4.0293 | 464,858,334.32 | ||
22/05/2566 | 3.9513 | 3.9473 | 455,052,533.62 | ||
19/05/2566 | 3.9539 | 3.9499 | 456,873,786.66 | ||
18/05/2566 | 3.9555 | 3.9514 | 458,040,291.85 | ||
17/05/2566 | 3.9763 | 3.9722 | 459,920,748.98 | ||
16/05/2566 | 3.8201 | 3.8162 | 441,127,457.77 | ||
15/05/2566 | 3.8259 | 3.8220 | 441,263,764.14 | ||
12/05/2566 | 3.7881 | 3.7842 | 435,285,694.55 | ||
11/05/2566 | 3.8382 | 3.8343 | 440,126,544.20 | ||
10/05/2566 | 3.9004 | 3.8964 | 444,666,471.59 | ||
09/05/2566 | 3.9280 | 3.9240 | 445,844,564.73 | ||
08/05/2566 | 3.8982 | 3.8942 | 436,560,408.30 | ||
03/05/2566 | 3.7141 | 3.7103 | 412,128,799.37 | ||
02/05/2566 | 3.8687 | 3.8647 | 427,284,967.43 | ||
28/04/2566 | 4.1025 | 4.0983 | 451,136,738.18 | ||
27/04/2566 | 4.0072 | 4.0031 | 432,304,834.63 | ||
26/04/2566 | 3.9969 | 3.9928 | 430,098,260.64 | ||
25/04/2566 | 4.1298 | 4.1256 | 442,387,614.29 | ||
24/04/2566 | 4.2453 | 4.2410 | 453,145,259.91 | ||
21/04/2566 | 4.1850 | 4.1807 | 443,088,230.52 | ||
20/04/2566 | 4.1351 | 4.1309 | 433,259,021.80 | ||
19/04/2566 | 4.2349 | 4.2306 | 441,782,748.39 | ||
18/04/2566 | 4.2882 | 4.2838 | 441,907,774.34 | ||
17/04/2566 | 4.3118 | 4.3074 | 445,445,600.55 | ||
12/04/2566 | 4.3589 | 4.3544 | 460,018,642.44 | ||
11/04/2566 | 4.2855 | 4.2811 | 431,930,174.63 | ||
10/04/2566 | 4.2347 | 4.2304 | 430,931,905.16 | ||
05/04/2566 | 4.2039 | 4.1996 | 430,255,764.39 | ||
04/04/2566 | 4.2440 | 4.2397 | 447,782,952.64 | ||
03/04/2566 | 4.2667 | 4.2623 | 455,265,302.74 | ||
31/03/2566 | 4.0687 | 4.0645 | 443,315,608.17 | ||
30/03/2566 | 4.0168 | 4.0127 | 437,451,337.75 | ||
29/03/2566 | 3.9608 | 3.9567 | 427,254,173.93 | ||
28/03/2566 | 3.9892 | 3.9851 | 432,085,339.79 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต