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 | ||
17/04/2567 | 5.0240 | 5.0240 | 50,240,595.61 | ||
11/04/2567 | 5.0607 | 5.0607 | 50,607,806.17 | ||
10/04/2567 | 5.1051 | 5.1051 | 51,051,511.73 | ||
09/04/2567 | 5.0991 | 5.0991 | 50,991,538.57 | ||
05/04/2567 | 5.0323 | 5.0323 | 50,323,645.37 | ||
04/04/2567 | 5.0251 | 5.0251 | 50,251,422.62 | ||
03/04/2567 | 5.0142 | 5.0142 | 50,142,885.82 | ||
02/04/2567 | 4.9970 | 4.9970 | 49,970,572.90 | ||
01/04/2567 | 4.9709 | 4.9709 | 49,709,137.73 | ||
29/03/2567 | 4.9932 | 4.9932 | 49,931,980.05 | ||
28/03/2567 | 4.9392 | 4.9392 | 49,392,467.94 | ||
27/03/2567 | 4.9673 | 4.9673 | 49,673,389.93 | ||
26/03/2567 | 4.9721 | 4.9721 | 49,721,680.09 | ||
25/03/2567 | 4.9820 | 4.9820 | 49,820,796.51 | ||
22/03/2567 | 5.0194 | 5.0194 | 50,194,068.65 | ||
21/03/2567 | 5.0570 | 5.0570 | 50,570,575.33 | ||
20/03/2567 | 5.0163 | 5.0163 | 50,163,187.50 | ||
19/03/2567 | 5.0561 | 5.0561 | 50,561,639.16 | ||
18/03/2567 | 5.0474 | 5.0474 | 50,474,393.03 | ||
15/03/2567 | 5.0731 | 5.0731 | 50,731,212.45 | ||
14/03/2567 | 5.0726 | 5.0726 | 50,726,890.92 | ||
13/03/2567 | 5.0099 | 5.0099 | 50,099,690.98 | ||
12/03/2567 | 4.9812 | 4.9812 | 49,812,288.03 | ||
11/03/2567 | 4.9922 | 4.9922 | 49,922,051.41 | ||
08/03/2567 | 5.0132 | 5.0132 | 50,132,739.23 | ||
07/03/2567 | 4.9656 | 4.9656 | 49,656,428.86 | ||
06/03/2567 | 4.9616 | 4.9616 | 49,616,785.94 | ||
05/03/2567 | 4.9360 | 4.9360 | 49,360,572.48 | ||
04/03/2567 | 4.9409 | 4.9409 | 49,409,925.43 | ||
01/03/2567 | 4.9380 | 4.9380 | 49,380,581.38 | ||
29/02/2567 | 4.9557 | 4.9557 | 49,557,485.21 | ||
28/02/2567 | 5.0042 | 5.0042 | 50,042,214.84 | ||
27/02/2567 | 5.0214 | 5.0214 | 50,214,478.80 | ||
23/02/2567 | 5.0700 | 5.0700 | 50,700,092.51 | ||
22/02/2567 | 5.0826 | 5.0826 | 50,826,930.21 | ||
21/02/2567 | 5.0656 | 5.0656 | 50,656,461.91 | ||
20/02/2567 | 5.0231 | 5.0231 | 50,230,968.66 | ||
19/02/2567 | 5.0169 | 5.0169 | 50,169,748.05 | ||
16/02/2567 | 4.9983 | 4.9983 | 49,983,144.58 | ||
15/02/2567 | 4.9371 | 4.9371 | 49,371,312.65 | ||
14/02/2567 | 4.9505 | 4.9505 | 49,505,672.84 | ||
13/02/2567 | 4.9840 | 4.9840 | 49,840,200.69 | ||
12/02/2567 | 4.9523 | 4.9523 | 49,523,212.40 | ||
09/02/2567 | 4.9724 | 4.9724 | 49,724,291.95 | ||
08/02/2567 | 4.9709 | 4.9709 | 49,709,406.59 | ||
07/02/2567 | 4.9870 | 4.9870 | 49,870,273.03 | ||
06/02/2567 | 4.9481 | 4.9481 | 49,481,354.60 | ||
05/02/2567 | 4.9165 | 4.9165 | 49,165,698.00 | ||
02/02/2567 | 4.9145 | 4.9145 | 49,145,068.72 | ||
01/02/2567 | 4.8819 | 4.8819 | 48,819,562.88 | ||
31/01/2567 | 4.8765 | 4.8765 | 48,765,657.98 | ||
30/01/2567 | 4.8859 | 4.8859 | 48,859,811.44 | ||
29/01/2567 | 4.9125 | 4.9125 | 49,125,360.94 | ||
26/01/2567 | 4.8777 | 4.8777 | 48,777,630.87 | ||
25/01/2567 | 4.8895 | 4.8895 | 48,895,264.55 | ||
24/01/2567 | 4.8937 | 4.8937 | 48,937,756.50 | ||
23/01/2567 | 4.8329 | 4.8329 | 48,329,613.98 | ||
22/01/2567 | 4.8608 | 4.8608 | 48,608,407.06 | ||
19/01/2567 | 4.9136 | 4.9136 | 49,135,998.74 | ||
18/01/2567 | 4.8650 | 4.8650 | 48,650,307.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต