กองทุนเปิดเคแทม ออยล์ ฟันด์ : KT-OIL
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 4.6813 | 4.6765 | 451,425,955.97 | ||
15/07/2567 | 4.7443 | 4.7395 | 465,166,253.02 | ||
12/07/2567 | 4.7519 | 4.7471 | 466,345,181.37 | ||
11/07/2567 | 4.7874 | 4.7825 | 470,678,498.57 | ||
10/07/2567 | 4.7918 | 4.7869 | 485,734,544.70 | ||
09/07/2567 | 4.7772 | 4.7723 | 489,459,503.15 | ||
08/07/2567 | 4.8463 | 4.8414 | 518,585,054.90 | ||
05/07/2567 | 4.8955 | 4.8905 | 519,560,977.84 | ||
03/07/2567 | 4.9301 | 4.9251 | 603,800,669.49 | ||
02/07/2567 | 4.9245 | 4.9195 | 641,845,872.48 | ||
01/07/2567 | 4.9127 | 4.9077 | 642,080,605.26 | ||
28/06/2567 | 4.8316 | 4.8267 | 618,770,168.90 | ||
27/06/2567 | 4.8634 | 4.8584 | 622,439,888.16 | ||
26/06/2567 | 4.8141 | 4.8092 | 616,716,319.99 | ||
25/06/2567 | 4.7932 | 4.7883 | 613,108,419.37 | ||
24/06/2567 | 4.8311 | 4.8262 | 618,951,338.70 | ||
21/06/2567 | 4.7655 | 4.7606 | 619,390,107.28 | ||
20/06/2567 | 4.8110 | 4.8061 | 641,062,380.26 | ||
18/06/2567 | 4.8011 | 4.7962 | 643,021,212.64 | ||
17/06/2567 | 4.7452 | 4.7404 | 639,086,221.73 | ||
14/06/2567 | 4.6760 | 4.6712 | 629,673,471.42 | ||
13/06/2567 | 4.6673 | 4.6625 | 630,009,638.34 | ||
12/06/2567 | 4.6684 | 4.6636 | 647,271,291.62 | ||
11/06/2567 | 4.6489 | 4.6442 | 647,723,128.71 | ||
10/06/2567 | 4.6518 | 4.6471 | 647,185,187.45 | ||
07/06/2567 | 4.4923 | 4.4877 | 623,727,005.13 | ||
06/06/2567 | 4.5062 | 4.5016 | 619,351,526.92 | ||
05/06/2567 | 4.4492 | 4.4447 | 608,294,654.03 | ||
04/06/2567 | 4.4108 | 4.4063 | 590,907,698.08 | ||
30/05/2567 | 4.6667 | 4.6619 | 624,461,035.48 | ||
29/05/2567 | 4.7151 | 4.7103 | 629,394,749.86 | ||
28/05/2567 | 4.7482 | 4.7434 | 632,366,987.90 | ||
24/05/2567 | 4.6272 | 4.6225 | 615,846,731.89 | ||
23/05/2567 | 4.5697 | 4.5650 | 604,947,128.18 | ||
21/05/2567 | 4.6511 | 4.6464 | 616,293,659.57 | ||
20/05/2567 | 4.6510 | 4.6463 | 615,755,886.36 | ||
17/05/2567 | 4.6669 | 4.6621 | 624,813,740.44 | ||
16/05/2567 | 4.6133 | 4.6086 | 617,053,230.79 | ||
15/05/2567 | 4.6328 | 4.6281 | 619,580,872.34 | ||
14/05/2567 | 4.6368 | 4.6321 | 617,804,974.64 | ||
13/05/2567 | 4.6853 | 4.6805 | 623,677,779.35 | ||
10/05/2567 | 4.6396 | 4.6349 | 617,152,485.71 | ||
09/05/2567 | 4.7199 | 4.7151 | 629,205,903.31 | ||
08/05/2567 | 4.7054 | 4.7006 | 629,082,159.63 | ||
07/05/2567 | 4.6734 | 4.6686 | 612,654,187.23 | ||
03/05/2567 | 4.6443 | 4.6396 | 611,508,817.71 | ||
02/05/2567 | 4.6752 | 4.6704 | 615,192,462.38 | ||
30/04/2567 | 4.8027 | 4.7978 | 630,465,781.12 | ||
29/04/2567 | 4.8545 | 4.8496 | 635,291,273.85 | ||
26/04/2567 | 4.8819 | 4.8769 | 643,744,547.41 | ||
25/04/2567 | 4.8759 | 4.8709 | 666,789,387.15 | ||
24/04/2567 | 4.8525 | 4.8476 | 660,755,784.94 | ||
23/04/2567 | 4.8490 | 4.8441 | 644,358,868.75 | ||
22/04/2567 | 4.7992 | 4.7943 | 639,164,968.71 | ||
19/04/2567 | 4.7877 | 4.7828 | 638,916,241.92 | ||
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 | ||
18/01/2567 | 4.2279 | 4.2236 | 626,791,558.96 | ||
17/01/2567 | 4.1839 | 4.1796 | 620,517,386.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต