กองทุนเปิดเคแทม ออยล์ ฟันด์ : KT-OIL
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 3.5683 | 3.5646 | 384,720,181.00 | ||
| 27/05/2568 | 3.5585 | 3.5548 | 379,152,789.91 | ||
| 23/05/2568 | 3.5713 | 3.5676 | 379,963,756.97 | ||
| 22/05/2568 | 3.5580 | 3.5543 | 377,713,726.72 | ||
| 21/05/2568 | 3.5878 | 3.5841 | 382,243,071.99 | ||
| 20/05/2568 | 3.6604 | 3.6566 | 388,206,192.38 | ||
| 19/05/2568 | 3.6374 | 3.6337 | 386,343,157.26 | ||
| 16/05/2568 | 3.6556 | 3.6518 | 389,332,676.86 | ||
| 15/05/2568 | 3.6466 | 3.6429 | 390,995,889.34 | ||
| 14/05/2568 | 3.6941 | 3.6903 | 395,252,483.86 | ||
| 13/05/2568 | 3.7360 | 3.7322 | 399,253,038.74 | ||
| 09/05/2568 | 3.5727 | 3.5690 | 379,244,305.53 | ||
| 08/05/2568 | 3.5176 | 3.5140 | 371,635,893.12 | ||
| 07/05/2568 | 3.4085 | 3.4050 | 356,389,844.25 | ||
| 06/05/2568 | 3.4651 | 3.4615 | 360,500,982.68 | ||
| 02/05/2568 | 3.4747 | 3.4711 | 360,002,094.67 | ||
| 30/04/2568 | 3.4639 | 3.4603 | 357,609,629.60 | ||
| 29/04/2568 | 3.5837 | 3.5800 | 367,802,054.94 | ||
| 28/04/2568 | 3.6954 | 3.6916 | 378,800,780.72 | ||
| 25/04/2568 | 3.7355 | 3.7317 | 379,975,798.28 | ||
| 24/04/2568 | 3.7031 | 3.6993 | 376,130,518.36 | ||
| 23/04/2568 | 3.5321 | 3.5285 | 358,765,624.52 | ||
| 22/04/2568 | 3.6908 | 3.6870 | 374,264,948.57 | ||
| 21/04/2568 | 3.6462 | 3.6425 | 366,564,680.95 | ||
| 17/04/2568 | 3.7246 | 3.7208 | 372,051,305.07 | ||
| 16/04/2568 | 3.6412 | 3.6375 | 363,632,261.82 | ||
| 11/04/2568 | 3.6187 | 3.6150 | 360,895,007.02 | ||
| 10/04/2568 | 3.6575 | 3.6537 | 359,885,367.17 | ||
| 09/04/2568 | 3.9694 | 3.9653 | 383,215,071.48 | ||
| 08/04/2568 | 3.6282 | 3.6245 | 346,111,723.86 | ||
| 04/04/2568 | 3.7735 | 3.7696 | 353,004,719.45 | ||
| 03/04/2568 | 3.9748 | 3.9707 | 372,800,973.71 | ||
| 02/04/2568 | 4.2343 | 4.2300 | 399,660,554.36 | ||
| 01/04/2568 | 4.2014 | 4.1971 | 397,357,928.35 | ||
| 31/03/2568 | 4.1775 | 4.1732 | 395,468,505.47 | ||
| 28/03/2568 | 4.0832 | 4.0790 | 386,407,103.61 | ||
| 27/03/2568 | 4.1182 | 4.1140 | 388,312,076.26 | ||
| 26/03/2568 | 4.1209 | 4.1167 | 388,941,780.06 | ||
| 25/03/2568 | 4.0980 | 4.0938 | 388,077,920.16 | ||
| 24/03/2568 | 4.1196 | 4.1154 | 390,491,147.97 | ||
| 21/03/2568 | 4.0406 | 4.0365 | 382,022,677.96 | ||
| 20/03/2568 | 4.0288 | 4.0247 | 380,875,662.11 | ||
| 19/03/2568 | 3.9638 | 3.9597 | 369,933,759.84 | ||
| 18/03/2568 | 3.9502 | 3.9462 | 368,078,343.39 | ||
| 17/03/2568 | 3.9736 | 3.9695 | 369,317,978.26 | ||
| 14/03/2568 | 3.9388 | 3.9348 | 364,904,426.64 | ||
| 13/03/2568 | 3.9251 | 3.9211 | 362,387,076.17 | ||
| 12/03/2568 | 3.9887 | 3.9846 | 368,464,161.23 | ||
| 11/03/2568 | 3.9199 | 3.9159 | 358,499,378.69 | ||
| 10/03/2568 | 3.8950 | 3.8910 | 354,743,614.64 | ||
| 07/03/2568 | 3.9418 | 3.9378 | 353,860,801.02 | ||
| 06/03/2568 | 3.9054 | 3.9014 | 345,637,914.93 | ||
| 05/03/2568 | 3.9089 | 3.9049 | 338,455,165.88 | ||
| 04/03/2568 | 4.0290 | 4.0249 | 344,003,049.24 | ||
| 03/03/2568 | 4.0780 | 4.0738 | 348,085,986.67 | ||
| 28/02/2568 | 4.1736 | 4.1693 | 354,036,032.37 | ||
| 27/02/2568 | 4.1499 | 4.1457 | 344,124,352.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต