กองทุนเปิด KTAM SET Energy ETF Tracker : ENY
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 16/08/2567 | 4.5983 | 4.5983 | 41,384,810.49 | ||
| 15/08/2567 | 4.6055 | 4.6055 | 41,450,029.98 | ||
| 14/08/2567 | 4.6055 | 4.6055 | 41,450,196.42 | ||
| 13/08/2567 | 4.6056 | 4.6056 | 41,450,362.84 | ||
| 09/08/2567 | 4.6059 | 4.6059 | 41,453,602.33 | ||
| 08/08/2567 | 4.5878 | 4.5878 | 41,290,221.86 | ||
| 07/08/2567 | 4.5493 | 4.5493 | 40,944,176.22 | ||
| 06/08/2567 | 4.5330 | 4.5330 | 40,797,654.12 | ||
| 05/08/2567 | 4.5184 | 4.5184 | 40,665,755.53 | ||
| 02/08/2567 | 4.6167 | 4.6167 | 41,550,267.06 | ||
| 01/08/2567 | 4.6166 | 4.6166 | 41,549,952.89 | ||
| 31/07/2567 | 4.5851 | 4.5851 | 41,266,574.45 | ||
| 30/07/2567 | 4.5425 | 4.5425 | 40,883,116.75 | ||
| 26/07/2567 | 4.5632 | 4.5632 | 41,068,913.93 | ||
| 25/07/2567 | 4.5156 | 4.5156 | 40,640,388.04 | ||
| 24/07/2567 | 4.5354 | 4.5354 | 40,818,699.56 | ||
| 23/07/2567 | 4.5657 | 4.5657 | 41,091,625.31 | ||
| 19/07/2567 | 4.5974 | 4.5974 | 41,377,352.82 | ||
| 18/07/2567 | 4.6236 | 4.6236 | 41,612,603.40 | ||
| 17/07/2567 | 4.6044 | 4.6044 | 46,044,271.47 | ||
| 16/07/2567 | 4.5584 | 4.5584 | 45,584,586.42 | ||
| 15/07/2567 | 4.6378 | 4.6378 | 46,378,883.94 | ||
| 12/07/2567 | 4.6508 | 4.6508 | 46,508,349.55 | ||
| 11/07/2567 | 4.6355 | 4.6355 | 46,355,399.28 | ||
| 10/07/2567 | 4.6321 | 4.6321 | 46,321,843.14 | ||
| 09/07/2567 | 4.6167 | 4.6167 | 46,167,937.30 | ||
| 08/07/2567 | 4.6552 | 4.6552 | 46,552,808.21 | ||
| 05/07/2567 | 4.6309 | 4.6309 | 46,309,673.92 | ||
| 04/07/2567 | 4.5939 | 4.5939 | 45,939,271.16 | ||
| 03/07/2567 | 4.5959 | 4.5959 | 45,959,554.19 | ||
| 02/07/2567 | 4.5661 | 4.5661 | 45,661,905.13 | ||
| 01/07/2567 | 4.5868 | 4.5868 | 45,868,284.29 | ||
| 28/06/2567 | 4.5768 | 4.5768 | 45,768,773.92 | ||
| 27/06/2567 | 4.6102 | 4.6102 | 46,102,834.30 | ||
| 26/06/2567 | 4.6567 | 4.6567 | 46,567,049.93 | ||
| 25/06/2567 | 4.6328 | 4.6328 | 46,328,484.28 | ||
| 24/06/2567 | 4.6330 | 4.6330 | 46,330,060.76 | ||
| 21/06/2567 | 4.6047 | 4.6047 | 46,047,572.03 | ||
| 20/06/2567 | 4.5591 | 4.5591 | 45,591,816.62 | ||
| 19/06/2567 | 4.5774 | 4.5774 | 45,774,525.64 | ||
| 18/06/2567 | 4.5338 | 4.5338 | 45,338,563.77 | ||
| 17/06/2567 | 4.5213 | 4.5213 | 45,213,406.00 | ||
| 14/06/2567 | 4.5498 | 4.5498 | 45,498,928.19 | ||
| 13/06/2567 | 4.6015 | 4.6015 | 46,015,150.79 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต