กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์ : KT-ENERGY
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 11.8810 | 11.7053 | 1,012,690,499.67 | ||
| 27/05/2568 | 11.9012 | 11.7252 | 1,013,837,524.20 | ||
| 23/05/2568 | 11.7050 | 11.5319 | 969,299,708.29 | ||
| 22/05/2568 | 11.6867 | 11.5139 | 962,438,555.74 | ||
| 21/05/2568 | 11.9269 | 11.7505 | 938,753,299.20 | ||
| 20/05/2568 | 12.1156 | 11.9365 | 969,677,673.54 | ||
| 19/05/2568 | 12.0648 | 11.8864 | 969,210,462.17 | ||
| 16/05/2568 | 12.2377 | 12.0567 | 987,999,296.50 | ||
| 15/05/2568 | 12.1860 | 12.0058 | 1,001,186,954.40 | ||
| 14/05/2568 | 12.2570 | 12.0758 | 1,014,443,457.28 | ||
| 13/05/2568 | 12.1999 | 12.0195 | 1,024,148,285.45 | ||
| 08/05/2568 | 11.8000 | 11.6255 | 987,087,329.92 | ||
| 07/05/2568 | 11.6322 | 11.4602 | 968,462,726.86 | ||
| 06/05/2568 | 11.6057 | 11.4341 | 930,065,086.56 | ||
| 02/05/2568 | 11.7797 | 11.6055 | 937,599,853.46 | ||
| 30/04/2568 | 11.7617 | 11.5878 | 930,723,149.86 | ||
| 29/04/2568 | 12.0337 | 11.8558 | 952,808,761.59 | ||
| 28/04/2568 | 12.1535 | 11.9738 | 982,586,336.21 | ||
| 25/04/2568 | 12.0456 | 11.8675 | 967,468,536.68 | ||
| 24/04/2568 | 11.9625 | 11.7856 | 994,301,523.98 | ||
| 23/04/2568 | 12.0291 | 11.8512 | 993,920,782.87 | ||
| 22/04/2568 | 11.7106 | 11.5374 | 967,899,539.23 | ||
| 17/04/2568 | 11.8505 | 11.6753 | 980,931,750.03 | ||
| 16/04/2568 | 11.6376 | 11.4655 | 963,278,324.69 | ||
| 11/04/2568 | 11.2503 | 11.0839 | 907,129,749.97 | ||
| 10/04/2568 | 11.5696 | 11.3985 | 907,410,080.91 | ||
| 09/04/2568 | 11.2771 | 11.1103 | 881,874,722.54 | ||
| 08/04/2568 | 11.9878 | 11.8105 | 923,599,668.17 | ||
| 04/04/2568 | 12.0426 | 11.8645 | 918,320,865.06 | ||
| 03/04/2568 | 13.1766 | 12.9818 | 1,014,432,064.47 | ||
| 02/04/2568 | 13.5263 | 13.3263 | 1,041,995,272.96 | ||
| 01/04/2568 | 13.4832 | 13.2838 | 1,025,572,787.06 | ||
| 31/03/2568 | 13.3964 | 13.1983 | 1,011,072,910.34 | ||
| 28/03/2568 | 13.3780 | 13.1802 | 1,009,321,800.06 | ||
| 27/03/2568 | 13.4835 | 13.2841 | 1,028,704,322.33 | ||
| 26/03/2568 | 13.6239 | 13.4225 | 1,109,763,417.08 | ||
| 25/03/2568 | 13.4723 | 13.2731 | 1,103,897,768.86 | ||
| 24/03/2568 | 13.3942 | 13.1962 | 1,113,652,329.13 | ||
| 21/03/2568 | 13.2300 | 13.0344 | 1,110,108,700.29 | ||
| 20/03/2568 | 13.2026 | 13.0074 | 1,103,460,298.80 | ||
| 19/03/2568 | 13.0841 | 12.8906 | 1,106,943,470.40 | ||
| 18/03/2568 | 12.9135 | 12.7226 | 1,093,071,151.12 | ||
| 17/03/2568 | 12.8196 | 12.6300 | 1,082,049,950.59 | ||
| 14/03/2568 | 12.5980 | 12.4117 | 1,057,792,034.57 | ||
| 13/03/2568 | 12.5221 | 12.3369 | 1,034,635,055.27 | ||
| 12/03/2568 | 12.4488 | 12.2647 | 1,028,659,542.95 | ||
| 11/03/2568 | 12.3463 | 12.1637 | 1,023,149,067.79 | ||
| 10/03/2568 | 12.4152 | 12.2316 | 1,029,587,676.69 | ||
| 07/03/2568 | 12.3399 | 12.1574 | 1,012,573,715.85 | ||
| 06/03/2568 | 12.1370 | 11.9575 | 991,792,435.73 | ||
| 05/03/2568 | 12.1278 | 11.9485 | 990,679,001.18 | ||
| 04/03/2568 | 12.1653 | 11.9854 | 992,450,857.60 | ||
| 03/03/2568 | 13.0586 | 12.8655 | 1,064,345,176.46 | ||
| 28/02/2568 | 12.9009 | 12.7101 | 1,042,553,351.69 | ||
| 27/02/2568 | 12.8105 | 12.6211 | 1,034,454,622.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต