กองทุนเปิด KTAM SET Energy ETF Tracker : ENY
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 4.6044 | 4.6044 | 46,044,271.47 | ||
16/07/2567 | 4.5584 | 4.5584 | 45,584,586.42 | ||
15/07/2567 | 4.6378 | 4.6378 | 46,378,883.94 | ||
12/07/2567 | 4.6508 | 4.6508 | 46,508,349.55 | ||
11/07/2567 | 4.6355 | 4.6355 | 46,355,399.28 | ||
10/07/2567 | 4.6321 | 4.6321 | 46,321,843.14 | ||
09/07/2567 | 4.6167 | 4.6167 | 46,167,937.30 | ||
08/07/2567 | 4.6552 | 4.6552 | 46,552,808.21 | ||
05/07/2567 | 4.6309 | 4.6309 | 46,309,673.92 | ||
04/07/2567 | 4.5939 | 4.5939 | 45,939,271.16 | ||
03/07/2567 | 4.5959 | 4.5959 | 45,959,554.19 | ||
02/07/2567 | 4.5661 | 4.5661 | 45,661,905.13 | ||
01/07/2567 | 4.5868 | 4.5868 | 45,868,284.29 | ||
28/06/2567 | 4.5768 | 4.5768 | 45,768,773.92 | ||
27/06/2567 | 4.6102 | 4.6102 | 46,102,834.30 | ||
26/06/2567 | 4.6567 | 4.6567 | 46,567,049.93 | ||
25/06/2567 | 4.6328 | 4.6328 | 46,328,484.28 | ||
24/06/2567 | 4.6330 | 4.6330 | 46,330,060.76 | ||
21/06/2567 | 4.6047 | 4.6047 | 46,047,572.03 | ||
20/06/2567 | 4.5591 | 4.5591 | 45,591,816.62 | ||
19/06/2567 | 4.5774 | 4.5774 | 45,774,525.64 | ||
18/06/2567 | 4.5338 | 4.5338 | 45,338,563.77 | ||
17/06/2567 | 4.5213 | 4.5213 | 45,213,406.00 | ||
14/06/2567 | 4.5498 | 4.5498 | 45,498,928.19 | ||
13/06/2567 | 4.6015 | 4.6015 | 46,015,150.79 | ||
12/06/2567 | 4.6336 | 4.6336 | 46,336,430.70 | ||
11/06/2567 | 4.6223 | 4.6223 | 46,223,929.08 | ||
10/06/2567 | 4.6273 | 4.6273 | 46,273,061.41 | ||
07/06/2567 | 4.6700 | 4.6700 | 46,700,863.41 | ||
06/06/2567 | 4.6430 | 4.6430 | 46,430,925.75 | ||
05/06/2567 | 4.7031 | 4.7031 | 47,031,626.50 | ||
04/06/2567 | 4.7021 | 4.7021 | 47,021,292.08 | ||
31/05/2567 | 4.7526 | 4.7526 | 47,526,602.33 | ||
30/05/2567 | 4.7731 | 4.7731 | 47,730,983.51 | ||
29/05/2567 | 4.7804 | 4.7804 | 47,804,813.54 | ||
28/05/2567 | 4.8113 | 4.8113 | 48,113,349.50 | ||
27/05/2567 | 4.8220 | 4.8220 | 48,220,446.07 | ||
24/05/2567 | 4.7924 | 4.7924 | 47,924,542.24 | ||
23/05/2567 | 4.7954 | 4.7954 | 47,954,531.90 | ||
21/05/2567 | 4.8270 | 4.8270 | 48,270,402.48 | ||
20/05/2567 | 4.8952 | 4.8952 | 48,952,823.57 | ||
17/05/2567 | 4.8614 | 4.8614 | 48,614,943.60 | ||
16/05/2567 | 4.8814 | 4.8814 | 48,814,521.08 | ||
15/05/2567 | 4.8415 | 4.8415 | 48,415,365.88 | ||
14/05/2567 | 4.8652 | 4.8652 | 48,652,352.43 | ||
13/05/2567 | 4.8425 | 4.8425 | 48,425,822.43 | ||
10/05/2567 | 4.8729 | 4.8729 | 48,729,054.70 | ||
09/05/2567 | 4.8740 | 4.8740 | 48,740,009.85 | ||
08/05/2567 | 4.8848 | 4.8848 | 48,848,246.24 | ||
07/05/2567 | 4.8941 | 4.8941 | 48,941,736.10 | ||
03/05/2567 | 4.8797 | 4.8797 | 48,797,799.81 | ||
02/05/2567 | 4.8297 | 4.8297 | 48,297,937.63 | ||
30/04/2567 | 4.8868 | 4.8868 | 48,868,646.81 | ||
29/04/2567 | 4.8810 | 4.8810 | 48,810,882.26 | ||
26/04/2567 | 4.8665 | 4.8665 | 48,665,600.29 | ||
25/04/2567 | 4.9032 | 4.9032 | 49,032,520.50 | ||
24/04/2567 | 4.9274 | 4.9274 | 49,274,170.64 | ||
23/04/2567 | 4.9270 | 4.9270 | 49,270,482.81 | ||
22/04/2567 | 4.8985 | 4.8985 | 48,985,165.49 | ||
19/04/2567 | 4.8520 | 4.8520 | 48,520,865.84 | ||
18/04/2567 | 4.9391 | 4.9391 | 49,391,495.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต