กองทุนเปิดเคแทม ออยล์ ฟันด์ : KT-OIL
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 3.7981 | 3.7942 | 414,301,361.05 | ||
| 11/06/2568 | 3.8360 | 3.8321 | 417,604,091.86 | ||
| 10/06/2568 | 3.6851 | 3.6813 | 400,710,988.36 | ||
| 09/06/2568 | 3.6829 | 3.6791 | 399,519,664.93 | ||
| 06/06/2568 | 3.6762 | 3.6724 | 398,670,509.94 | ||
| 05/06/2568 | 3.6204 | 3.6167 | 391,245,531.60 | ||
| 04/06/2568 | 3.6063 | 3.6026 | 391,277,444.86 | ||
| 30/05/2568 | 3.5039 | 3.5003 | 380,173,928.99 | ||
| 29/05/2568 | 3.5309 | 3.5273 | 381,802,236.27 | ||
| 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 | ||
| 26/02/2568 | 4.0434 | 4.0393 | 322,825,108.89 | ||
| 25/02/2568 | 4.0567 | 4.0525 | 323,437,913.62 | ||
| 24/02/2568 | 4.1326 | 4.1284 | 322,072,599.27 | ||
| 21/02/2568 | 4.1133 | 4.1091 | 323,827,962.20 | ||
| 20/02/2568 | 4.2393 | 4.2350 | 333,624,699.02 | ||
| 19/02/2568 | 4.2371 | 4.2328 | 332,680,089.31 | ||
| 18/02/2568 | 4.2101 | 4.2058 | 330,680,368.35 | ||
| 14/02/2568 | 4.1434 | 4.1392 | 324,695,529.35 | ||
| 13/02/2568 | 4.1972 | 4.1929 | 327,117,286.08 | ||
| 11/02/2568 | 4.3242 | 4.3198 | 336,354,637.34 | ||
| 10/02/2568 | 4.2593 | 4.2549 | 331,445,133.01 | ||
| 07/02/2568 | 4.1431 | 4.1389 | 321,719,567.71 | ||
| 06/02/2568 | 4.1417 | 4.1375 | 320,244,925.73 | ||
| 05/02/2568 | 4.1546 | 4.1503 | 320,483,817.71 | ||
| 04/02/2568 | 4.2577 | 4.2533 | 325,477,394.70 | ||
| 03/02/2568 | 4.2982 | 4.2938 | 327,521,483.56 | ||
| 31/01/2568 | 4.2675 | 4.2631 | 321,834,916.25 | ||
| 30/01/2568 | 4.2510 | 4.2467 | 317,273,412.37 | ||
| 29/01/2568 | 4.2592 | 4.2548 | 316,532,990.44 | ||
| 28/01/2568 | 4.3397 | 4.3353 | 321,735,683.92 | ||
| 27/01/2568 | 4.2542 | 4.2499 | 353,003,459.26 | ||
| 24/01/2568 | 4.3355 | 4.3311 | 367,164,655.12 | ||
| 23/01/2568 | 4.3619 | 4.3574 | 374,039,139.00 | ||
| 22/01/2568 | 4.4046 | 4.4001 | 377,932,448.78 | ||
| 21/01/2568 | 4.4704 | 4.4658 | 389,083,381.56 | ||
| 17/01/2568 | 4.5991 | 4.5944 | 414,339,202.69 | ||
| 16/01/2568 | 4.6390 | 4.6343 | 429,934,943.65 | ||
| 15/01/2568 | 4.7410 | 4.7362 | 450,042,506.36 | ||
| 14/01/2568 | 4.5884 | 4.5837 | 445,041,652.53 | ||
| 13/01/2568 | 4.6264 | 4.6217 | 486,193,473.78 | ||
| 10/01/2568 | 4.5264 | 4.5218 | 493,493,374.19 | ||
| 08/01/2568 | 4.3521 | 4.3477 | 487,289,514.83 | ||
| 07/01/2568 | 4.3844 | 4.3799 | 504,793,144.78 | ||
| 06/01/2568 | 4.3528 | 4.3484 | 517,239,291.29 | ||
| 03/01/2568 | 4.3658 | 4.3613 | 521,621,374.51 | ||
| 02/01/2568 | 4.2882 | 4.2838 | 512,215,203.02 | ||
| 30/12/2567 | 4.1651 | 4.1608 | 496,996,037.80 | ||
| 27/12/2567 | 4.1209 | 4.1167 | 493,050,375.04 | ||
| 26/12/2567 | 4.1033 | 4.0991 | 491,212,132.53 | ||
| 24/12/2567 | 4.1167 | 4.1125 | 495,717,740.27 | ||
| 23/12/2567 | 4.0887 | 4.0845 | 494,089,082.90 | ||
| 20/12/2567 | 4.1328 | 4.1286 | 500,211,109.63 | ||
| 19/12/2567 | 4.1099 | 4.1057 | 497,793,752.93 | ||
| 18/12/2567 | 4.0933 | 4.0891 | 497,880,678.80 | ||
| 17/12/2567 | 4.1141 | 4.1099 | 501,101,808.06 | ||
| 16/12/2567 | 4.1077 | 4.1035 | 502,434,994.07 | ||
| 13/12/2567 | 4.1459 | 4.1417 | 507,888,031.25 | ||
| 12/12/2567 | 4.0601 | 4.0559 | 498,815,842.80 | ||
| 11/12/2567 | 4.0745 | 4.0703 | 500,284,168.87 | ||
| 09/12/2567 | 3.9652 | 3.9611 | 486,027,204.98 | ||
| 06/12/2567 | 3.9387 | 3.9347 | 484,034,693.64 | ||
| 04/12/2567 | 4.0518 | 4.0477 | 498,682,275.30 | ||
| 03/12/2567 | 4.1275 | 4.1233 | 507,494,220.09 | ||
| 02/12/2567 | 4.0283 | 4.0242 | 495,119,636.26 | ||
| 29/11/2567 | 4.0377 | 4.0336 | 495,960,176.52 | ||
| 27/11/2567 | 4.0802 | 4.0760 | 500,193,498.95 | ||
| 26/11/2567 | 4.0910 | 4.0868 | 502,779,406.62 | ||
| 25/11/2567 | 4.0974 | 4.0932 | 511,686,194.56 | ||
| 22/11/2567 | 4.2138 | 4.2095 | 526,643,058.08 | ||
| 21/11/2567 | 4.1643 | 4.1600 | 520,713,823.91 | ||
| 20/11/2567 | 4.1088 | 4.1046 | 521,739,050.01 | ||
| 19/11/2567 | 4.1140 | 4.1098 | 521,314,958.13 | ||
| 18/11/2567 | 4.1337 | 4.1295 | 522,048,807.89 | ||
| 15/11/2567 | 3.9914 | 3.9873 | 506,979,741.27 | ||
| 14/11/2567 | 4.1034 | 4.0992 | 519,134,135.68 | ||
| 13/11/2567 | 4.0452 | 4.0411 | 510,432,382.21 | ||
| 12/11/2567 | 4.0454 | 4.0413 | 503,727,983.03 | ||
| 08/11/2567 | 4.0991 | 4.0949 | 511,648,970.40 | ||
| 07/11/2567 | 4.1934 | 4.1891 | 534,886,198.87 | ||
| 06/11/2567 | 4.1648 | 4.1605 | 531,994,930.47 | ||
| 05/11/2567 | 4.1291 | 4.1249 | 527,430,086.44 | ||
| 04/11/2567 | 4.1233 | 4.1191 | 528,702,009.88 | ||
| 01/11/2567 | 4.0052 | 4.0011 | 527,065,638.60 | ||
| 31/10/2567 | 4.0507 | 4.0466 | 531,010,738.05 | ||
| 30/10/2567 | 3.9522 | 3.9482 | 512,788,987.15 | ||
| 29/10/2567 | 3.8716 | 3.8676 | 492,037,510.89 | ||
| 28/10/2567 | 3.9113 | 3.9073 | 496,351,267.99 | ||
| 25/10/2567 | 4.1245 | 4.1203 | 523,886,897.40 | ||
| 24/10/2567 | 4.0457 | 4.0416 | 529,192,650.88 | ||
| 22/10/2567 | 4.0689 | 4.0647 | 530,977,975.80 | ||
| 21/10/2567 | 3.9712 | 3.9671 | 512,193,844.47 | ||
| 18/10/2567 | 3.8920 | 3.8880 | 498,169,345.17 | ||
| 17/10/2567 | 3.9687 | 3.9646 | 506,984,767.70 | ||
| 16/10/2567 | 3.9632 | 3.9591 | 503,042,314.79 | ||
| 15/10/2567 | 3.9898 | 3.9857 | 503,991,946.30 | ||
| 11/10/2567 | 4.2218 | 4.2175 | 530,586,757.04 | ||
| 10/10/2567 | 4.2756 | 4.2712 | 535,869,244.21 | ||
| 09/10/2567 | 4.1313 | 4.1271 | 519,489,156.20 | ||
| 08/10/2567 | 4.1629 | 4.1586 | 525,379,169.53 | ||
| 07/10/2567 | 4.3340 | 4.3296 | 548,150,353.86 | ||
| 04/10/2567 | 4.1251 | 4.1209 | 525,090,369.77 | ||
| 03/10/2567 | 4.1182 | 4.1140 | 528,336,761.30 | ||
| 02/10/2567 | 3.9219 | 3.9179 | 503,289,932.60 | ||
| 01/10/2567 | 3.8781 | 3.8741 | 499,529,122.06 | ||
| 30/09/2567 | 3.7240 | 3.7202 | 479,695,759.66 | ||
| 27/09/2567 | 3.7528 | 3.7490 | 475,696,196.24 | ||
| 26/09/2567 | 3.7132 | 3.7094 | 468,257,765.80 | ||
| 25/09/2567 | 3.8434 | 3.8395 | 485,915,691.23 | ||
| 24/09/2567 | 3.9432 | 3.9392 | 499,683,863.94 | ||
| 23/09/2567 | 3.9042 | 3.9002 | 493,183,310.77 | ||
| 20/09/2567 | 3.9304 | 3.9264 | 496,073,431.05 | ||
| 19/09/2567 | 3.9305 | 3.9265 | 498,264,759.86 | ||
| 18/09/2567 | 3.8526 | 3.8487 | 489,175,556.71 | ||
| 17/09/2567 | 3.9093 | 3.9053 | 493,397,047.30 | ||
| 16/09/2567 | 3.8579 | 3.8539 | 489,240,437.78 | ||
| 13/09/2567 | 3.8263 | 3.8224 | 485,838,765.17 | ||
| 12/09/2567 | 3.8827 | 3.8787 | 489,637,023.39 | ||
| 11/09/2567 | 3.7697 | 3.7658 | 460,610,432.81 | ||
| 10/09/2567 | 3.7450 | 3.7412 | 455,246,307.75 | ||
| 09/09/2567 | 3.8718 | 3.8678 | 467,979,563.63 | ||
| 06/09/2567 | 3.8173 | 3.8134 | 458,043,508.13 | ||
| 05/09/2567 | 3.8978 | 3.8938 | 460,604,515.25 | ||
| 04/09/2567 | 3.9434 | 3.9394 | 453,878,010.41 | ||
| 03/09/2567 | 4.0082 | 4.0041 | 459,787,161.64 | ||
| 30/08/2567 | 4.1240 | 4.1198 | 472,258,508.65 | ||
| 29/08/2567 | 4.2341 | 4.2298 | 486,887,838.10 | ||
| 28/08/2567 | 4.1722 | 4.1679 | 477,419,303.65 | ||
| 27/08/2567 | 4.2402 | 4.2359 | 490,617,851.78 | ||
| 26/08/2567 | 4.2909 | 4.2865 | 494,127,975.12 | ||
| 23/08/2567 | 4.2414 | 4.2371 | 483,140,350.13 | ||
| 22/08/2567 | 4.1626 | 4.1583 | 467,450,198.29 | ||
| 21/08/2567 | 4.1140 | 4.1098 | 459,007,676.61 | ||
| 20/08/2567 | 4.1594 | 4.1551 | 457,260,479.63 | ||
| 19/08/2567 | 4.2320 | 4.2277 | 463,873,731.43 | ||
| 16/08/2567 | 4.3820 | 4.3775 | 480,938,064.11 | ||
| 15/08/2567 | 4.4378 | 4.4333 | 485,060,915.39 | ||
| 14/08/2567 | 4.3880 | 4.3835 | 479,643,302.13 | ||
| 13/08/2567 | 4.4503 | 4.4458 | 485,947,830.93 | ||
| 09/08/2567 | 4.4160 | 4.4115 | 481,073,102.84 | ||
| 08/08/2567 | 4.3820 | 4.3775 | 476,480,310.70 | ||
| 07/08/2567 | 4.3847 | 4.3802 | 467,561,847.09 | ||
| 06/08/2567 | 4.2549 | 4.2505 | 452,067,866.95 | ||
| 05/08/2567 | 4.2866 | 4.2822 | 449,120,072.60 | ||
| 02/08/2567 | 4.2850 | 4.2806 | 438,365,297.52 | ||
| 01/08/2567 | 4.4852 | 4.4806 | 457,532,067.61 | ||
| 31/07/2567 | 4.5606 | 4.5559 | 453,237,459.28 | ||
| 30/07/2567 | 4.4362 | 4.4317 | 435,150,597.33 | ||
| 26/07/2567 | 4.5128 | 4.5082 | 441,023,119.28 | ||
| 25/07/2567 | 4.5890 | 4.5843 | 445,206,776.52 | ||
| 24/07/2567 | 4.5615 | 4.5568 | 440,730,754.62 | ||
| 23/07/2567 | 4.5507 | 4.5461 | 436,021,831.96 | ||
| 19/07/2567 | 4.6248 | 4.6201 | 442,875,830.44 | ||
| 18/07/2567 | 4.6907 | 4.6859 | 449,029,577.72 | ||
| 17/07/2567 | 4.6875 | 4.6827 | 448,973,734.86 | ||
| 16/07/2567 | 4.6813 | 4.6765 | 451,425,955.97 | ||
| 15/07/2567 | 4.7443 | 4.7395 | 465,166,253.02 | ||
| 12/07/2567 | 4.7519 | 4.7471 | 466,345,181.37 | ||
| 11/07/2567 | 4.7874 | 4.7825 | 470,678,498.57 | ||
| 10/07/2567 | 4.7918 | 4.7869 | 485,734,544.70 | ||
| 09/07/2567 | 4.7772 | 4.7723 | 489,459,503.15 | ||
| 08/07/2567 | 4.8463 | 4.8414 | 518,585,054.90 | ||
| 05/07/2567 | 4.8955 | 4.8905 | 519,560,977.84 | ||
| 03/07/2567 | 4.9301 | 4.9251 | 603,800,669.49 | ||
| 02/07/2567 | 4.9245 | 4.9195 | 641,845,872.48 | ||
| 01/07/2567 | 4.9127 | 4.9077 | 642,080,605.26 | ||
| 28/06/2567 | 4.8316 | 4.8267 | 618,770,168.90 | ||
| 27/06/2567 | 4.8634 | 4.8584 | 622,439,888.16 | ||
| 26/06/2567 | 4.8141 | 4.8092 | 616,716,319.99 | ||
| 25/06/2567 | 4.7932 | 4.7883 | 613,108,419.37 | ||
| 24/06/2567 | 4.8311 | 4.8262 | 618,951,338.70 | ||
| 21/06/2567 | 4.7655 | 4.7606 | 619,390,107.28 | ||
| 20/06/2567 | 4.8110 | 4.8061 | 641,062,380.26 | ||
| 18/06/2567 | 4.8011 | 4.7962 | 643,021,212.64 | ||
| 17/06/2567 | 4.7452 | 4.7404 | 639,086,221.73 | ||
| 14/06/2567 | 4.6760 | 4.6712 | 629,673,471.42 | ||
| 13/06/2567 | 4.6673 | 4.6625 | 630,009,638.34 | ||
| 12/06/2567 | 4.6684 | 4.6636 | 647,271,291.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต