บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์ : KT-ENERGY

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568	12.1873	+0.0915	12.3702	12.1873	1,028,308,644.51
11/06/2568	12.0958	+0.0231	12.2773	12.0958	1,067,365,569.07
10/06/2568	12.0727	+0.1594	12.2539	12.0727	1,067,611,433.29
06/06/2568	11.9133	+0.1307	12.0921	11.9133	1,062,312,944.61
05/06/2568	11.7826	-0.2144	11.9594	11.7826	1,051,579,775.84
04/06/2568	11.9970	+0.3234	12.1771	11.9970	1,070,176,940.45
30/05/2568	11.6736	-0.0317	11.8488	11.6736	1,020,722,450.29
28/05/2568	11.7053	-0.0199	11.8810	11.7053	1,012,690,499.67
27/05/2568	11.7252	+0.1933	11.9012	11.7252	1,013,837,524.20
23/05/2568	11.5319	+0.0180	11.7050	11.5319	969,299,708.29
22/05/2568	11.5139	-0.2366	11.6867	11.5139	962,438,555.74
21/05/2568	11.7505	-0.1860	11.9269	11.7505	938,753,299.20
20/05/2568	11.9365	+0.0501	12.1156	11.9365	969,677,673.54
19/05/2568	11.8864	-0.1703	12.0648	11.8864	969,210,462.17
16/05/2568	12.0567	+0.0509	12.2377	12.0567	987,999,296.50
15/05/2568	12.0058	-0.0700	12.1860	12.0058	1,001,186,954.40
14/05/2568	12.0758	+0.0563	12.2570	12.0758	1,014,443,457.28
13/05/2568	12.0195	+0.3940	12.1999	12.0195	1,024,148,285.45
08/05/2568	11.6255	+0.1653	11.8000	11.6255	987,087,329.92
07/05/2568	11.4602	+0.0261	11.6322	11.4602	968,462,726.86
06/05/2568	11.4341	-0.1714	11.6057	11.4341	930,065,086.56
02/05/2568	11.6055	+0.0177	11.7797	11.6055	937,599,853.46
30/04/2568	11.5878	-0.2680	11.7617	11.5878	930,723,149.86
29/04/2568	11.8558	-0.1180	12.0337	11.8558	952,808,761.59
28/04/2568	11.9738	+0.1063	12.1535	11.9738	982,586,336.21
25/04/2568	11.8675	+0.0819	12.0456	11.8675	967,468,536.68
24/04/2568	11.7856	-0.0656	11.9625	11.7856	994,301,523.98
23/04/2568	11.8512	+0.3138	12.0291	11.8512	993,920,782.87
22/04/2568	11.5374	-0.1379	11.7106	11.5374	967,899,539.23
17/04/2568	11.6753	+0.2098	11.8505	11.6753	980,931,750.03
16/04/2568	11.4655	+0.3816	11.6376	11.4655	963,278,324.69
11/04/2568	11.0839	-0.3146	11.2503	11.0839	907,129,749.97
10/04/2568	11.3985	+0.2882	11.5696	11.3985	907,410,080.91
09/04/2568	11.1103	-0.7002	11.2771	11.1103	881,874,722.54
08/04/2568	11.8105	-0.0540	11.9878	11.8105	923,599,668.17
04/04/2568	11.8645	-1.1173	12.0426	11.8645	918,320,865.06
03/04/2568	12.9818	-0.3445	13.1766	12.9818	1,014,432,064.47
02/04/2568	13.3263	+0.0425	13.5263	13.3263	1,041,995,272.96
01/04/2568	13.2838	+0.0855	13.4832	13.2838	1,025,572,787.06
31/03/2568	13.1983	+0.0181	13.3964	13.1983	1,011,072,910.34
28/03/2568	13.1802	-0.1039	13.3780	13.1802	1,009,321,800.06
27/03/2568	13.2841	-0.1384	13.4835	13.2841	1,028,704,322.33
26/03/2568	13.4225	+0.1494	13.6239	13.4225	1,109,763,417.08
25/03/2568	13.2731	+0.0769	13.4723	13.2731	1,103,897,768.86
24/03/2568	13.1962	+0.1618	13.3942	13.1962	1,113,652,329.13
21/03/2568	13.0344	+0.0270	13.2300	13.0344	1,110,108,700.29
20/03/2568	13.0074	+0.1168	13.2026	13.0074	1,103,460,298.80
19/03/2568	12.8906	+0.1680	13.0841	12.8906	1,106,943,470.40
18/03/2568	12.7226	+0.0926	12.9135	12.7226	1,093,071,151.12
17/03/2568	12.6300	+0.2183	12.8196	12.6300	1,082,049,950.59
14/03/2568	12.4117	+0.0748	12.5980	12.4117	1,057,792,034.57
13/03/2568	12.3369	+0.0722	12.5221	12.3369	1,034,635,055.27
12/03/2568	12.2647	+0.1010	12.4488	12.2647	1,028,659,542.95
11/03/2568	12.1637	-0.0679	12.3463	12.1637	1,023,149,067.79
10/03/2568	12.2316	+0.0742	12.4152	12.2316	1,029,587,676.69
07/03/2568	12.1574	+0.1999	12.3399	12.1574	1,012,573,715.85
06/03/2568	11.9575	+0.0090	12.1370	11.9575	991,792,435.73
05/03/2568	11.9485	-0.0369	12.1278	11.9485	990,679,001.18
04/03/2568	11.9854	-0.8801	12.1653	11.9854	992,450,857.60
03/03/2568	12.8655	+0.1554	13.0586	12.8655	1,064,345,176.46
28/02/2568	12.7101	+0.0890	12.9009	12.7101	1,042,553,351.69
27/02/2568	12.6211	+0.0485	12.8105	12.6211	1,034,454,622.58
26/02/2568	12.5726	-0.0846	12.7613	12.5726	1,030,508,408.27
25/02/2568	12.6572	+0.0519	12.8472	12.6572	1,037,119,025.16
24/02/2568	12.6053	-0.2828	12.7945	12.6053	1,030,274,154.65
21/02/2568	12.8881	+0.0146	13.0815	12.8881	1,054,299,414.53
20/02/2568	12.8735	-0.0673	13.0667	12.8735	1,066,509,559.15
19/02/2568	12.9408	+0.1821	13.1350	12.9408	1,070,139,836.34
18/02/2568	12.7587	-0.0682	12.9502	12.7587	1,059,760,713.21
14/02/2568	12.8269	+0.1331	13.0194	12.8269	1,068,148,122.41
13/02/2568	12.6938	-0.2727	12.8843	12.6938	1,052,990,017.65
11/02/2568	12.9665	+0.1586	13.1611	12.9665	1,071,834,723.11
10/02/2568	12.8079	+0.1561	13.0001	12.8079	1,062,808,070.28
07/02/2568	12.6518	-0.1339	12.8417	12.6518	1,043,487,640.56
06/02/2568	12.7857	+0.0706	12.9776	12.7857	1,056,473,217.11
05/02/2568	12.7151	-0.0321	12.9059	12.7151	1,051,805,129.95
04/02/2568	12.7472	+0.2257	12.9385	12.7472	1,049,908,861.19
03/02/2568	12.5215	-0.0469	12.7094	12.5215	1,032,706,728.37
31/01/2568	12.5684	-0.2555	12.7570	12.5684	1,027,059,024.67
30/01/2568	12.8239	+0.0975	13.0164	12.8239	1,032,466,486.62
29/01/2568	12.7264	-0.0702	12.9174	12.7264	1,024,567,994.77
28/01/2568	12.7966	-0.0079	12.9886	12.7966	1,028,995,113.91
27/01/2568	12.8045	-0.1953	12.9967	12.8045	1,036,939,618.31
24/01/2568	12.9998	-0.2676	13.1949	12.9998	1,057,982,167.68
23/01/2568	13.2674	+0.1142	13.4665	13.2674	1,092,650,926.63
22/01/2568	13.1532	-0.1798	13.3506	13.1532	1,139,543,038.23
21/01/2568	13.3330	-0.1432	13.5331	13.3330	1,208,332,471.45
17/01/2568	13.4762	+0.0240	13.6784	13.4762	1,280,767,361.80
16/01/2568	13.4522	-0.0706	13.6541	13.4522	1,312,495,796.79
15/01/2568	13.5228	+0.2634	13.7257	13.5228	1,325,519,532.47
14/01/2568	13.2594	-0.0457	13.4584	13.2594	1,309,561,329.37
13/01/2568	13.3051	+0.0607	13.5048	13.3051	1,314,649,070.67
10/01/2568	13.2444	+0.2033	13.4432	13.2444	1,326,120,451.39
08/01/2568	13.0411	-0.0106	13.2368	13.0411	1,316,038,741.67
07/01/2568	13.0517	-0.1052	13.2476	13.0517	1,443,296,473.36
06/01/2568	13.1569	+0.2858	13.3544	13.1569	1,462,948,373.13
03/01/2568	12.8711	+0.1589	13.0643	12.8711	1,429,508,568.25
02/01/2568	12.7122	+0.4280	12.9030	12.7122	1,415,505,802.76
30/12/2567	12.2842	-0.0784	12.4686	12.2842	1,362,619,979.58
27/12/2567	12.3626	+0.2766	12.5481	12.3626	1,364,979,331.40
23/12/2567	12.0860	-0.1257	12.2674	12.0860	1,327,593,203.48
20/12/2567	12.2117	-0.1345	12.3950	12.2117	1,340,910,103.90
19/12/2567	12.3462	-0.0891	12.5315	12.3462	1,354,440,204.51
18/12/2567	12.4353	+0.0161	12.6219	12.4353	1,355,503,284.59
17/12/2567	12.4192	-0.1812	12.6056	12.4192	1,329,972,931.52
16/12/2567	12.6004	-0.1077	12.7895	12.6004	1,344,672,332.28
13/12/2567	12.7081	-0.0544	12.8988	12.7081	1,353,998,421.49

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กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์ : KT-ENERGY

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