กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้ : KT-PRECIOUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 17.2119 | 16.9574 | 9,505,071,055.81 | ||
| 23/01/2569 | 17.0752 | 16.8228 | 9,235,292,723.65 | ||
| 22/01/2569 | 16.6533 | 16.4071 | 9,136,672,364.41 | ||
| 21/01/2569 | 15.9981 | 15.7616 | 8,948,820,903.81 | ||
| 20/01/2569 | 16.1868 | 15.9475 | 8,481,833,533.58 | ||
| 16/01/2569 | 15.2526 | 15.0271 | 7,725,155,373.64 | ||
| 15/01/2569 | 15.2798 | 15.0539 | 7,565,613,362.41 | ||
| 14/01/2569 | 15.3600 | 15.1329 | 7,407,419,974.07 | ||
| 13/01/2569 | 15.2453 | 15.0199 | 7,544,533,992.18 | ||
| 12/01/2569 | 15.0849 | 14.8619 | 7,418,196,515.73 | ||
| 09/01/2569 | 14.6765 | 14.4595 | 7,035,911,435.21 | ||
| 08/01/2569 | 14.6540 | 14.4373 | 6,902,253,639.07 | ||
| 07/01/2569 | 14.6606 | 14.4438 | 6,838,653,395.58 | ||
| 06/01/2569 | 14.7024 | 14.4850 | 6,765,394,296.31 | ||
| 05/01/2569 | 14.4588 | 14.2450 | 6,341,841,760.61 | ||
| 30/12/2568 | 14.2817 | 14.0705 | 6,071,372,978.95 | ||
| 29/12/2568 | 14.1330 | 13.9240 | 5,813,481,265.74 | ||
| 23/12/2568 | 14.4700 | 14.2561 | 6,073,305,529.40 | ||
| 22/12/2568 | 14.3548 | 14.1426 | 5,999,914,285.19 | ||
| 19/12/2568 | 13.9194 | 13.7136 | 5,699,341,895.08 | ||
| 18/12/2568 | 13.5750 | 13.3743 | 5,420,985,830.26 | ||
| 17/12/2568 | 13.5666 | 13.3660 | 5,385,825,360.96 | ||
| 16/12/2568 | 13.2807 | 13.0843 | 5,350,658,802.42 | ||
| 15/12/2568 | 13.3979 | 13.1998 | 5,579,980,663.26 | ||
| 12/12/2568 | 13.5139 | 13.3141 | 5,884,483,380.79 | ||
| 11/12/2568 | 13.4955 | 13.2960 | 6,021,033,418.79 | ||
| 09/12/2568 | 12.9330 | 12.7418 | 5,722,954,185.24 | ||
| 08/12/2568 | 12.6744 | 12.4870 | 5,468,273,432.26 | ||
| 04/12/2568 | 12.9695 | 12.7777 | 5,542,565,608.85 | ||
| 03/12/2568 | 12.9140 | 12.7231 | 5,363,964,240.83 | ||
| 02/12/2568 | 12.7809 | 12.5919 | 5,674,406,121.91 | ||
| 01/12/2568 | 13.0615 | 12.8684 | 5,961,889,790.51 | ||
| 28/11/2568 | 13.0201 | 12.8276 | 6,200,312,992.82 | ||
| 26/11/2568 | 12.6467 | 12.4597 | 6,135,278,619.23 | ||
| 25/11/2568 | 12.2078 | 12.0273 | 5,884,224,494.32 | ||
| 24/11/2568 | 12.1290 | 11.9497 | 5,851,356,922.82 | ||
| 21/11/2568 | 11.6219 | 11.4500 | 5,592,540,561.61 | ||
| 20/11/2568 | 11.6402 | 11.4681 | 5,549,789,379.96 | ||
| 19/11/2568 | 12.0797 | 11.9011 | 5,615,959,417.68 | ||
| 18/11/2568 | 11.9215 | 11.7452 | 5,465,480,490.05 | ||
| 17/11/2568 | 11.9192 | 11.7430 | 5,389,496,385.06 | ||
| 14/11/2568 | 12.0331 | 11.8552 | 5,543,449,592.21 | ||
| 13/11/2568 | 12.1615 | 11.9817 | 5,918,701,250.76 | ||
| 12/11/2568 | 12.4924 | 12.3077 | 6,193,702,662.37 | ||
| 10/11/2568 | 11.9810 | 11.8038 | 5,857,609,990.25 | ||
| 07/11/2568 | 11.3486 | 11.1808 | 5,511,151,427.92 | ||
| 06/11/2568 | 11.1887 | 11.0233 | 5,417,662,547.69 | ||
| 05/11/2568 | 11.2123 | 11.0465 | 5,410,768,434.60 | ||
| 04/11/2568 | 11.0245 | 10.8615 | 5,285,280,617.90 | ||
| 03/11/2568 | 11.5229 | 11.3525 | 5,501,857,365.08 | ||
| 31/10/2568 | 11.5418 | 11.3711 | 5,534,028,922.69 | ||
| 30/10/2568 | 11.5481 | 11.3773 | 5,518,676,011.30 | ||
| 29/10/2568 | 11.2364 | 11.0702 | 5,409,747,727.98 | ||
| 28/10/2568 | 11.0927 | 10.9287 | 5,514,203,222.93 | ||
| 27/10/2568 | 11.2897 | 11.1228 | 5,640,055,784.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต