กองทุนเปิดเคแทม ออยล์ ฟันด์ : KT-OIL
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 3.4346 | 3.4311 | 517,922,546.00 | ||
| 09/12/2568 | 3.4693 | 3.4657 | 521,361,938.64 | ||
| 08/12/2568 | 3.4925 | 3.4889 | 526,584,011.33 | ||
| 04/12/2568 | 3.5554 | 3.5517 | 535,910,269.70 | ||
| 03/12/2568 | 3.5075 | 3.5039 | 527,672,077.47 | ||
| 02/12/2568 | 3.4911 | 3.4875 | 527,239,328.37 | ||
| 01/12/2568 | 3.5355 | 3.5319 | 537,357,277.81 | ||
| 28/11/2568 | 3.5641 | 3.5604 | 541,799,750.59 | ||
| 26/11/2568 | 3.5176 | 3.5140 | 533,874,113.92 | ||
| 25/11/2568 | 3.4898 | 3.4862 | 527,829,791.07 | ||
| 24/11/2568 | 3.5749 | 3.5712 | 534,467,312.16 | ||
| 21/11/2568 | 3.5082 | 3.5046 | 521,893,881.02 | ||
| 20/11/2568 | 3.5445 | 3.5409 | 527,499,990.48 | ||
| 19/11/2568 | 3.5764 | 3.5727 | 537,267,337.14 | ||
| 18/11/2568 | 3.6567 | 3.6529 | 551,177,861.38 | ||
| 17/11/2568 | 3.6048 | 3.6011 | 544,416,147.73 | ||
| 14/11/2568 | 3.6023 | 3.5986 | 548,325,024.74 | ||
| 13/11/2568 | 3.5218 | 3.5182 | 528,566,582.16 | ||
| 12/11/2568 | 3.5307 | 3.5271 | 529,713,766.31 | ||
| 10/11/2568 | 3.6087 | 3.6050 | 542,427,300.16 | ||
| 07/11/2568 | 3.5951 | 3.5914 | 537,895,302.28 | ||
| 06/11/2568 | 3.5758 | 3.5721 | 533,778,649.83 | ||
| 05/11/2568 | 3.6015 | 3.5978 | 537,263,598.83 | ||
| 04/11/2568 | 3.6424 | 3.6387 | 542,704,644.89 | ||
| 03/11/2568 | 3.6739 | 3.6701 | 548,387,844.32 | ||
| 31/10/2568 | 3.6524 | 3.6487 | 545,294,898.16 | ||
| 30/10/2568 | 3.6202 | 3.6165 | 540,880,311.94 | ||
| 29/10/2568 | 3.6114 | 3.6077 | 539,116,771.47 | ||
| 28/10/2568 | 3.6112 | 3.6075 | 558,044,996.67 | ||
| 27/10/2568 | 3.7169 | 3.7131 | 577,471,019.92 | ||
| 24/10/2568 | 3.7331 | 3.7293 | 583,263,614.64 | ||
| 22/10/2568 | 3.6181 | 3.6144 | 555,409,349.57 | ||
| 21/10/2568 | 3.4943 | 3.4907 | 533,732,029.63 | ||
| 20/10/2568 | 3.4647 | 3.4611 | 547,907,723.05 | ||
| 17/10/2568 | 3.4724 | 3.4688 | 542,539,024.79 | ||
| 16/10/2568 | 3.4537 | 3.4501 | 538,194,734.09 | ||
| 15/10/2568 | 3.5068 | 3.5032 | 535,824,650.82 | ||
| 14/10/2568 | 3.5311 | 3.5275 | 525,194,878.53 | ||
| 10/10/2568 | 3.5512 | 3.5476 | 521,647,171.32 | ||
| 09/10/2568 | 3.6856 | 3.6818 | 543,511,686.17 | ||
| 08/10/2568 | 3.7268 | 3.7230 | 550,983,776.13 | ||
| 07/10/2568 | 3.7186 | 3.7148 | 548,112,008.95 | ||
| 06/10/2568 | 3.6942 | 3.6904 | 542,768,708.58 | ||
| 03/10/2568 | 3.6316 | 3.6279 | 511,416,110.79 | ||
| 02/10/2568 | 3.6236 | 3.6199 | 480,524,810.77 | ||
| 01/10/2568 | 3.6942 | 3.6904 | 484,731,388.35 | ||
| 30/09/2568 | 3.7250 | 3.7212 | 480,933,132.49 | ||
| 29/09/2568 | 3.7484 | 3.7446 | 514,021,370.10 | ||
| 26/09/2568 | 3.8614 | 3.8574 | 553,040,795.02 | ||
| 25/09/2568 | 3.8508 | 3.8469 | 567,152,554.24 | ||
| 24/09/2568 | 3.8103 | 3.8064 | 558,972,615.76 | ||
| 23/09/2568 | 3.7322 | 3.7284 | 539,535,382.38 | ||
| 22/09/2568 | 3.6472 | 3.6435 | 528,029,715.46 | ||
| 19/09/2568 | 3.6522 | 3.6485 | 528,375,202.34 | ||
| 18/09/2568 | 3.7138 | 3.7100 | 538,407,114.74 | ||
| 17/09/2568 | 3.7091 | 3.7053 | 543,356,767.06 | ||
| 16/09/2568 | 3.7441 | 3.7403 | 546,657,704.72 | ||
| 15/09/2568 | 3.7017 | 3.6979 | 541,042,728.61 | ||
| 12/09/2568 | 3.6438 | 3.6401 | 522,176,918.87 | ||
| 11/09/2568 | 3.6239 | 3.6202 | 516,768,960.03 | ||
| 10/09/2568 | 3.7132 | 3.7094 | 531,006,406.68 | ||
| 09/09/2568 | 3.6361 | 3.6324 | 522,239,438.02 | ||
| 08/09/2568 | 3.6337 | 3.6300 | 517,545,452.36 | ||
| 05/09/2568 | 3.6527 | 3.6490 | 517,153,397.31 | ||
| 04/09/2568 | 3.7309 | 3.7271 | 530,069,169.80 | ||
| 03/09/2568 | 3.7740 | 3.7701 | 536,102,572.25 | ||
| 02/09/2568 | 3.8647 | 3.8607 | 549,286,408.93 | ||
| 29/08/2568 | 3.7770 | 3.7731 | 535,305,484.27 | ||
| 28/08/2568 | 3.7918 | 3.7879 | 536,088,756.64 | ||
| 27/08/2568 | 3.7782 | 3.7743 | 528,099,338.23 | ||
| 26/08/2568 | 3.7441 | 3.7403 | 525,597,772.98 | ||
| 25/08/2568 | 3.8326 | 3.8287 | 533,023,711.18 | ||
| 22/08/2568 | 3.8005 | 3.7966 | 525,523,884.17 | ||
| 21/08/2568 | 3.7708 | 3.7669 | 521,441,811.22 | ||
| 20/08/2568 | 3.7362 | 3.7324 | 511,923,698.48 | ||
| 19/08/2568 | 3.6754 | 3.6716 | 496,389,908.51 | ||
| 18/08/2568 | 3.7069 | 3.7031 | 499,063,461.47 | ||
| 15/08/2568 | 3.6832 | 3.6794 | 484,428,375.12 | ||
| 14/08/2568 | 3.7234 | 3.7196 | 485,291,424.98 | ||
| 13/08/2568 | 3.6555 | 3.6517 | 469,926,254.18 | ||
| 08/08/2568 | 3.6962 | 3.6924 | 466,973,548.36 | ||
| 07/08/2568 | 3.7086 | 3.7048 | 447,334,889.59 | ||
| 06/08/2568 | 3.7221 | 3.7183 | 437,458,092.90 | ||
| 05/08/2568 | 3.7727 | 3.7688 | 434,217,122.81 | ||
| 04/08/2568 | 3.8307 | 3.8268 | 439,481,834.45 | ||
| 01/08/2568 | 3.9144 | 3.9104 | 465,470,707.59 | ||
| 31/07/2568 | 4.0094 | 4.0053 | 500,722,043.64 | ||
| 30/07/2568 | 4.0479 | 4.0438 | 507,071,828.62 | ||
| 29/07/2568 | 4.0136 | 4.0095 | 500,699,247.19 | ||
| 25/07/2568 | 3.7790 | 3.7751 | 468,467,499.86 | ||
| 24/07/2568 | 3.8212 | 3.8173 | 452,038,212.53 | ||
| 23/07/2568 | 3.7806 | 3.7767 | 436,106,311.49 | ||
| 22/07/2568 | 3.7892 | 3.7853 | 439,569,625.36 | ||
| 21/07/2568 | 3.8069 | 3.8030 | 440,973,815.33 | ||
| 18/07/2568 | 3.8200 | 3.8161 | 447,204,280.24 | ||
| 17/07/2568 | 3.8418 | 3.8379 | 449,366,711.57 | ||
| 16/07/2568 | 3.7891 | 3.7852 | 439,577,214.76 | ||
| 15/07/2568 | 3.7918 | 3.7879 | 438,800,497.17 | ||
| 14/07/2568 | 3.8042 | 3.8003 | 439,899,961.02 | ||
| 11/07/2568 | 3.8756 | 3.8716 | 448,571,806.75 | ||
| 09/07/2568 | 3.8682 | 3.8642 | 447,156,990.41 | ||
| 08/07/2568 | 3.8528 | 3.8489 | 444,028,212.35 | ||
| 07/07/2568 | 3.8446 | 3.8407 | 441,625,005.11 | ||
| 03/07/2568 | 3.7519 | 3.7481 | 431,320,863.37 | ||
| 02/07/2568 | 3.7806 | 3.7767 | 435,108,310.14 | ||
| 01/07/2568 | 3.7098 | 3.7060 | 424,971,560.82 | ||
| 30/06/2568 | 3.6899 | 3.6861 | 420,809,448.74 | ||
| 27/06/2568 | 3.6993 | 3.6955 | 416,593,701.17 | ||
| 26/06/2568 | 3.6963 | 3.6925 | 415,251,376.38 | ||
| 25/06/2568 | 3.6992 | 3.6954 | 410,242,420.40 | ||
| 24/06/2568 | 3.7201 | 3.7163 | 440,542,087.59 | ||
| 23/06/2568 | 3.9403 | 3.9363 | 445,441,793.12 | ||
| 20/06/2568 | 4.1612 | 4.1569 | 468,383,312.49 | ||
| 18/06/2568 | 4.1118 | 4.1076 | 440,645,865.65 | ||
| 17/06/2568 | 4.1047 | 4.1005 | 439,747,947.54 | ||
| 16/06/2568 | 3.9556 | 3.9515 | 402,527,046.01 | ||
| 13/06/2568 | 3.9869 | 3.9828 | 435,315,429.65 | ||
| 12/06/2568 | 3.7981 | 3.7942 | 414,301,361.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต