กองทุนเปิด KTAM SET Energy ETF Tracker : ENY
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 4.9274 | 4.9274 | 49,274,170.64 | ||
23/04/2567 | 4.9270 | 4.9270 | 49,270,482.81 | ||
22/04/2567 | 4.8985 | 4.8985 | 48,985,165.49 | ||
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 | ||
18/01/2567 | 4.8650 | 4.8650 | 48,650,307.63 | ||
17/01/2567 | 4.8616 | 4.8616 | 48,616,251.09 | ||
16/01/2567 | 4.9226 | 4.9226 | 49,226,602.24 | ||
15/01/2567 | 4.9161 | 4.9161 | 49,161,317.77 | ||
12/01/2567 | 4.9529 | 4.9529 | 49,528,963.77 | ||
11/01/2567 | 4.9674 | 4.9674 | 49,674,625.16 | ||
10/01/2567 | 4.9774 | 4.9774 | 49,774,654.95 | ||
09/01/2567 | 4.9534 | 4.9534 | 49,534,602.54 | ||
08/01/2567 | 4.9791 | 4.9791 | 49,791,358.97 | ||
05/01/2567 | 5.0069 | 5.0069 | 50,069,669.31 | ||
04/01/2567 | 5.0376 | 5.0376 | 50,376,893.75 | ||
03/01/2567 | 4.9938 | 4.9938 | 49,938,744.21 | ||
02/01/2567 | 5.0391 | 5.0391 | 50,391,894.07 | ||
28/12/2566 | 5.0011 | 5.0011 | 50,011,658.50 | ||
27/12/2566 | 4.9835 | 4.9835 | 49,835,413.86 | ||
26/12/2566 | 4.9969 | 4.9969 | 49,969,108.00 | ||
25/12/2566 | 4.9933 | 4.9933 | 49,933,086.57 | ||
22/12/2566 | 4.9852 | 4.9852 | 49,852,176.63 | ||
21/12/2566 | 4.9893 | 4.9893 | 49,893,006.34 | ||
20/12/2566 | 5.0041 | 5.0041 | 50,041,229.66 | ||
19/12/2566 | 4.9970 | 4.9970 | 49,970,154.40 | ||
18/12/2566 | 5.0129 | 5.0129 | 50,129,335.68 | ||
15/12/2566 | 5.0271 | 5.0271 | 50,271,041.98 | ||
14/12/2566 | 4.9588 | 4.9588 | 49,588,357.92 | ||
13/12/2566 | 4.9046 | 4.9046 | 49,046,125.41 | ||
12/12/2566 | 4.9412 | 4.9412 | 49,412,628.94 | ||
08/12/2566 | 4.9611 | 4.9611 | 49,611,894.44 | ||
07/12/2566 | 4.9524 | 4.9524 | 49,524,547.88 | ||
06/12/2566 | 5.0043 | 5.0043 | 50,043,390.15 | ||
04/12/2566 | 5.0019 | 5.0019 | 50,019,079.65 | ||
01/12/2566 | 4.9964 | 4.9964 | 49,964,822.26 | ||
30/11/2566 | 4.9917 | 4.9917 | 49,917,188.59 | ||
29/11/2566 | 5.0558 | 5.0558 | 50,558,612.51 | ||
28/11/2566 | 5.0368 | 5.0368 | 50,368,870.13 | ||
27/11/2566 | 5.0204 | 5.0204 | 50,204,136.63 | ||
24/11/2566 | 5.0151 | 5.0151 | 50,151,434.65 | ||
23/11/2566 | 5.0442 | 5.0442 | 50,442,907.92 | ||
22/11/2566 | 5.0707 | 5.0707 | 50,707,070.49 | ||
21/11/2566 | 5.1021 | 5.1021 | 51,021,824.11 | ||
20/11/2566 | 5.0865 | 5.0865 | 50,865,142.62 | ||
17/11/2566 | 5.0515 | 5.0515 | 50,515,793.47 | ||
16/11/2566 | 5.0775 | 5.0775 | 50,775,046.60 | ||
15/11/2566 | 5.0357 | 5.0357 | 50,356,992.58 | ||
14/11/2566 | 4.9424 | 4.9424 | 49,424,305.48 | ||
13/11/2566 | 4.9124 | 4.9124 | 49,124,727.44 | ||
10/11/2566 | 4.9037 | 4.9037 | 49,037,540.85 | ||
09/11/2566 | 4.9346 | 4.9346 | 49,346,199.20 | ||
08/11/2566 | 4.9132 | 4.9132 | 49,132,037.10 | ||
07/11/2566 | 4.9229 | 4.9229 | 49,229,103.16 | ||
06/11/2566 | 4.9591 | 4.9591 | 49,591,489.72 | ||
03/11/2566 | 5.0040 | 5.0040 | 50,040,180.67 | ||
02/11/2566 | 4.9214 | 4.9214 | 49,214,215.39 | ||
01/11/2566 | 4.8598 | 4.8598 | 48,598,424.85 | ||
31/10/2566 | 4.8627 | 4.8627 | 48,626,988.42 | ||
30/10/2566 | 4.8927 | 4.8927 | 48,927,111.54 | ||
27/10/2566 | 4.9184 | 4.9184 | 49,184,770.68 | ||
26/10/2566 | 4.8688 | 4.8688 | 48,688,661.70 | ||
25/10/2566 | 4.9062 | 4.9062 | 49,062,637.70 | ||
24/10/2566 | 4.8980 | 4.8980 | 48,980,199.85 | ||
20/10/2566 | 4.9119 | 4.9119 | 49,119,515.17 | ||
19/10/2566 | 4.9627 | 4.9627 | 49,627,831.06 | ||
18/10/2566 | 5.0429 | 5.0429 | 50,429,358.39 | ||
17/10/2566 | 4.9527 | 4.9527 | 49,527,478.46 | ||
16/10/2566 | 4.9618 | 4.9618 | 49,618,112.33 | ||
12/10/2566 | 5.0007 | 5.0007 | 50,007,766.99 | ||
11/10/2566 | 5.0239 | 5.0239 | 50,239,425.43 | ||
10/10/2566 | 4.9327 | 4.9327 | 49,327,086.30 | ||
09/10/2566 | 4.9094 | 4.9094 | 49,094,342.27 | ||
06/10/2566 | 4.8551 | 4.8551 | 48,551,508.03 | ||
05/10/2566 | 4.9087 | 4.9087 | 49,087,505.65 | ||
04/10/2566 | 4.9426 | 4.9426 | 49,426,356.45 | ||
03/10/2566 | 4.8913 | 4.8913 | 48,913,648.99 | ||
02/10/2566 | 5.0182 | 5.0182 | 50,182,793.64 | ||
29/09/2566 | 5.0521 | 5.0521 | 50,521,501.62 | ||
28/09/2566 | 5.0125 | 5.0125 | 50,124,976.53 | ||
27/09/2566 | 5.0653 | 5.0653 | 50,653,153.87 | ||
26/09/2566 | 5.0280 | 5.0280 | 50,280,465.85 | ||
25/09/2566 | 5.0540 | 5.0540 | 50,540,452.28 | ||
22/09/2566 | 5.1080 | 5.1080 | 51,080,310.82 | ||
21/09/2566 | 5.0818 | 5.0818 | 50,818,135.12 | ||
20/09/2566 | 5.0601 | 5.0601 | 50,601,944.17 | ||
19/09/2566 | 5.1351 | 5.1351 | 51,351,270.66 | ||
18/09/2566 | 5.1447 | 5.1447 | 51,447,615.15 | ||
15/09/2566 | 5.2213 | 5.2213 | 52,213,154.97 | ||
14/09/2566 | 5.1988 | 5.1988 | 51,988,034.47 | ||
13/09/2566 | 5.1838 | 5.1838 | 51,838,708.87 | ||
12/09/2566 | 5.2047 | 5.2047 | 52,047,598.25 | ||
11/09/2566 | 5.1902 | 5.1902 | 51,902,910.37 | ||
08/09/2566 | 5.2410 | 5.2410 | 52,410,473.33 | ||
07/09/2566 | 5.2458 | 5.2458 | 52,458,327.04 | ||
06/09/2566 | 5.2393 | 5.2393 | 52,393,405.37 | ||
05/09/2566 | 5.2019 | 5.2019 | 52,019,444.92 | ||
04/09/2566 | 5.1940 | 5.1940 | 51,939,962.32 | ||
01/09/2566 | 5.2574 | 5.2574 | 52,574,046.05 | ||
31/08/2566 | 5.2440 | 5.2440 | 52,440,913.58 | ||
30/08/2566 | 5.3497 | 5.3497 | 53,497,425.80 | ||
29/08/2566 | 5.3474 | 5.3474 | 53,474,413.79 | ||
28/08/2566 | 5.3659 | 5.3659 | 53,659,871.87 | ||
25/08/2566 | 5.3497 | 5.3497 | 53,497,427.10 | ||
24/08/2566 | 5.3274 | 5.3274 | 53,274,755.31 | ||
23/08/2566 | 5.3142 | 5.3142 | 53,142,717.99 | ||
22/08/2566 | 5.3278 | 5.3278 | 53,278,607.36 | ||
21/08/2566 | 5.2957 | 5.2957 | 52,957,249.85 | ||
18/08/2566 | 5.2457 | 5.2457 | 52,457,461.68 | ||
17/08/2566 | 5.2573 | 5.2573 | 52,573,423.30 | ||
16/08/2566 | 5.2543 | 5.2543 | 52,543,099.68 | ||
15/08/2566 | 5.2664 | 5.2664 | 52,664,016.00 | ||
11/08/2566 | 5.3011 | 5.3011 | 53,011,268.26 | ||
10/08/2566 | 5.3113 | 5.3113 | 53,113,836.67 | ||
09/08/2566 | 5.2725 | 5.2725 | 52,725,786.94 | ||
08/08/2566 | 5.2194 | 5.2194 | 52,194,681.60 | ||
07/08/2566 | 5.2649 | 5.2649 | 52,649,535.94 | ||
04/08/2566 | 5.2432 | 5.2432 | 52,432,757.75 | ||
03/08/2566 | 5.2426 | 5.2426 | 52,426,426.36 | ||
02/08/2566 | 5.3283 | 5.3283 | 53,283,089.86 | ||
31/07/2566 | 5.3144 | 5.3144 | 53,144,777.36 | ||
27/07/2566 | 5.2773 | 5.2773 | 52,773,480.54 | ||
26/07/2566 | 5.2096 | 5.2096 | 52,096,885.25 | ||
25/07/2566 | 5.2316 | 5.2316 | 52,316,356.89 | ||
24/07/2566 | 5.2132 | 5.2132 | 52,132,647.09 | ||
21/07/2566 | 5.2180 | 5.2180 | 52,180,122.94 | ||
20/07/2566 | 5.1605 | 5.1605 | 51,605,705.58 | ||
19/07/2566 | 5.2176 | 5.2176 | 52,176,705.40 | ||
18/07/2566 | 5.2076 | 5.2076 | 52,076,256.50 | ||
17/07/2566 | 5.1812 | 5.1812 | 51,812,822.48 | ||
14/07/2566 | 5.1951 | 5.1951 | 51,951,413.30 | ||
13/07/2566 | 5.1221 | 5.1221 | 51,221,753.18 | ||
12/07/2566 | 5.0900 | 5.0900 | 50,900,311.69 | ||
11/07/2566 | 5.0372 | 5.0372 | 50,372,353.34 | ||
10/07/2566 | 5.0388 | 5.0388 | 50,387,952.78 | ||
07/07/2566 | 5.0171 | 5.0171 | 50,171,106.44 | ||
06/07/2566 | 5.0359 | 5.0359 | 50,359,686.74 | ||
05/07/2566 | 5.0700 | 5.0700 | 50,700,413.11 | ||
04/07/2566 | 5.0918 | 5.0918 | 50,918,481.61 | ||
03/07/2566 | 5.0849 | 5.0849 | 50,849,459.16 | ||
30/06/2566 | 5.0632 | 5.0632 | 50,632,538.45 | ||
29/06/2566 | 4.9683 | 4.9683 | 49,683,220.55 | ||
28/06/2566 | 4.8489 | 4.8489 | 48,489,848.87 | ||
27/06/2566 | 4.8547 | 4.8547 | 48,547,496.00 | ||
26/06/2566 | 4.9019 | 4.9019 | 49,019,813.87 | ||
23/06/2566 | 4.9811 | 4.9811 | 49,811,924.00 | ||
22/06/2566 | 4.9609 | 4.9609 | 49,609,310.08 | ||
21/06/2566 | 5.0084 | 5.0084 | 50,084,018.76 | ||
20/06/2566 | 5.0702 | 5.0702 | 50,702,413.23 | ||
19/06/2566 | 5.0491 | 5.0491 | 50,491,467.00 | ||
16/06/2566 | 5.0977 | 5.0977 | 50,977,354.97 | ||
15/06/2566 | 5.0418 | 5.0418 | 50,418,842.84 | ||
14/06/2566 | 5.0857 | 5.0857 | 50,857,467.21 | ||
13/06/2566 | 5.0929 | 5.0929 | 50,929,821.60 | ||
12/06/2566 | 5.0585 | 5.0585 | 50,585,138.31 | ||
09/06/2566 | 5.0946 | 5.0946 | 50,945,994.03 | ||
08/06/2566 | 5.0951 | 5.0951 | 50,951,709.08 | ||
07/06/2566 | 4.9734 | 4.9734 | 49,734,834.32 | ||
06/06/2566 | 4.9182 | 4.9182 | 49,182,020.95 | ||
02/06/2566 | 4.9335 | 4.9335 | 49,335,265.20 | ||
01/06/2566 | 4.8779 | 4.8779 | 48,779,005.22 | ||
31/05/2566 | 4.9488 | 4.9488 | 49,488,916.85 | ||
30/05/2566 | 4.9996 | 4.9996 | 49,996,346.44 | ||
29/05/2566 | 5.0475 | 5.0475 | 50,475,350.97 | ||
26/05/2566 | 5.0305 | 5.0305 | 50,305,796.63 | ||
25/05/2566 | 5.0636 | 5.0636 | 50,636,392.24 | ||
24/05/2566 | 5.1015 | 5.1015 | 51,015,057.10 | ||
23/05/2566 | 5.0939 | 5.0939 | 50,939,328.90 | ||
22/05/2566 | 5.0619 | 5.0619 | 50,619,580.85 | ||
19/05/2566 | 5.0288 | 5.0288 | 50,288,707.02 | ||
18/05/2566 | 5.0827 | 5.0827 | 50,827,278.37 | ||
17/05/2566 | 5.0899 | 5.0899 | 50,899,516.25 | ||
16/05/2566 | 5.1523 | 5.1523 | 51,523,108.61 | ||
15/05/2566 | 5.1264 | 5.1264 | 51,264,854.40 | ||
12/05/2566 | 5.2559 | 5.2559 | 52,559,898.17 | ||
11/05/2566 | 5.2780 | 5.2780 | 52,780,540.65 | ||
10/05/2566 | 5.2819 | 5.2819 | 52,819,052.12 | ||
09/05/2566 | 5.2685 | 5.2685 | 52,685,022.65 | ||
08/05/2566 | 5.2589 | 5.2589 | 52,588,961.52 | ||
03/05/2566 | 5.1574 | 5.1574 | 51,574,657.08 | ||
02/05/2566 | 5.1891 | 5.1891 | 51,891,354.71 | ||
28/04/2566 | 5.1915 | 5.1915 | 51,915,319.86 | ||
27/04/2566 | 5.1941 | 5.1941 | 51,941,299.08 | ||
26/04/2566 | 5.1764 | 5.1764 | 51,764,646.32 | ||
25/04/2566 | 5.2223 | 5.2223 | 52,223,326.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต