กองทุนเปิด KTAM SET Energy ETF Tracker : ENY
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต