กองทุนเปิดเคแทม ออยล์ ฟันด์ : KT-OIL
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต