กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้ : KT-PRECIOUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 8.8694 | 8.7382 | 936,160,113.50 | ||
| 11/06/2568 | 8.5667 | 8.4400 | 882,926,915.16 | ||
| 10/06/2568 | 8.5753 | 8.4485 | 879,915,444.77 | ||
| 06/06/2568 | 8.6248 | 8.4972 | 909,821,374.80 | ||
| 05/06/2568 | 8.8179 | 8.6875 | 1,028,076,531.42 | ||
| 04/06/2568 | 8.7876 | 8.6576 | 1,149,164,996.28 | ||
| 30/05/2568 | 8.3240 | 8.2009 | 1,115,481,988.31 | ||
| 28/05/2568 | 8.2010 | 8.0797 | 1,059,132,842.69 | ||
| 27/05/2568 | 8.1685 | 8.0477 | 1,106,532,656.95 | ||
| 23/05/2568 | 8.2007 | 8.0794 | 1,094,406,767.99 | ||
| 22/05/2568 | 8.0509 | 7.9318 | 1,094,129,820.28 | ||
| 21/05/2568 | 8.0289 | 7.9101 | 1,083,274,153.43 | ||
| 20/05/2568 | 7.8713 | 7.7549 | 1,030,035,179.53 | ||
| 19/05/2568 | 7.6933 | 7.5795 | 982,335,926.59 | ||
| 16/05/2568 | 7.5961 | 7.4837 | 955,165,573.17 | ||
| 15/05/2568 | 7.5678 | 7.4559 | 940,149,396.65 | ||
| 14/05/2568 | 7.5400 | 7.4285 | 922,242,441.54 | ||
| 13/05/2568 | 7.6406 | 7.5276 | 930,737,386.64 | ||
| 08/05/2568 | 7.9774 | 7.8594 | 975,151,303.49 | ||
| 07/05/2568 | 8.0517 | 7.9326 | 1,019,603,794.42 | ||
| 06/05/2568 | 8.1162 | 7.9962 | 1,010,619,624.32 | ||
| 02/05/2568 | 7.6293 | 7.5165 | 952,756,780.20 | ||
| 30/04/2568 | 7.8923 | 7.7756 | 960,914,238.24 | ||
| 29/04/2568 | 7.8429 | 7.7269 | 925,721,230.43 | ||
| 28/04/2568 | 7.8365 | 7.7206 | 906,400,533.69 | ||
| 25/04/2568 | 7.9246 | 7.8074 | 885,375,709.64 | ||
| 24/04/2568 | 8.0211 | 7.9025 | 874,047,458.55 | ||
| 23/04/2568 | 7.8796 | 7.7631 | 862,039,243.56 | ||
| 22/04/2568 | 8.1635 | 8.0428 | 834,226,572.57 | ||
| 17/04/2568 | 8.1874 | 8.0663 | 953,375,854.64 | ||
| 16/04/2568 | 8.2619 | 8.1397 | 989,777,862.93 | ||
| 11/04/2568 | 7.9726 | 7.8547 | 985,597,734.92 | ||
| 10/04/2568 | 7.5411 | 7.4296 | 929,723,911.07 | ||
| 09/04/2568 | 7.3084 | 7.2003 | 875,792,710.16 | ||
| 08/04/2568 | 6.8642 | 6.7627 | 789,187,217.05 | ||
| 04/04/2568 | 6.8824 | 6.7806 | 796,870,817.63 | ||
| 03/04/2568 | 7.5335 | 7.4221 | 847,746,560.25 | ||
| 02/04/2568 | 7.5550 | 7.4433 | 874,276,434.30 | ||
| 01/04/2568 | 7.6765 | 7.5630 | 860,851,793.46 | ||
| 28/03/2568 | 7.5487 | 7.4370 | 810,588,022.65 | ||
| 27/03/2568 | 7.5211 | 7.4099 | 765,325,954.33 | ||
| 26/03/2568 | 7.4043 | 7.2948 | 786,666,759.31 | ||
| 25/03/2568 | 7.4103 | 7.3007 | 794,102,982.95 | ||
| 24/03/2568 | 7.3462 | 7.2375 | 747,506,416.24 | ||
| 21/03/2568 | 7.3783 | 7.2692 | 748,878,851.77 | ||
| 20/03/2568 | 7.4762 | 7.3656 | 765,095,458.46 | ||
| 19/03/2568 | 7.4308 | 7.3209 | 778,641,283.04 | ||
| 18/03/2568 | 7.3883 | 7.2790 | 797,539,440.21 | ||
| 17/03/2568 | 7.3078 | 7.1997 | 822,140,556.36 | ||
| 14/03/2568 | 7.0169 | 6.9131 | 865,440,482.80 | ||
| 13/03/2568 | 6.9572 | 6.8543 | 911,180,960.42 | ||
| 12/03/2568 | 6.7683 | 6.6682 | 904,822,016.28 | ||
| 11/03/2568 | 6.6327 | 6.5346 | 895,283,498.68 | ||
| 10/03/2568 | 6.5480 | 6.4511 | 903,663,762.90 | ||
| 07/03/2568 | 6.6856 | 6.5867 | 1,057,651,483.08 | ||
| 06/03/2568 | 6.6758 | 6.5770 | 1,066,859,214.37 | ||
| 05/03/2568 | 6.6250 | 6.5270 | 1,014,041,109.80 | ||
| 04/03/2568 | 6.3999 | 6.3052 | 977,212,821.40 | ||
| 03/03/2568 | 6.4413 | 6.3460 | 973,194,586.25 | ||
| 28/02/2568 | 6.4840 | 6.3881 | 965,335,820.95 | ||
| 27/02/2568 | 6.4332 | 6.3380 | 963,395,101.50 | ||
| 26/02/2568 | 6.5309 | 6.4343 | 956,549,332.03 | ||
| 25/02/2568 | 6.4359 | 6.3407 | 932,239,642.45 | ||
| 24/02/2568 | 6.4958 | 6.3997 | 923,688,242.45 | ||
| 21/02/2568 | 6.5705 | 6.4733 | 935,593,311.75 | ||
| 20/02/2568 | 6.7047 | 6.6055 | 966,234,038.70 | ||
| 19/02/2568 | 6.6746 | 6.5759 | 933,232,730.92 | ||
| 18/02/2568 | 6.7126 | 6.6133 | 916,865,199.37 | ||
| 14/02/2568 | 6.6681 | 6.5695 | 932,385,198.96 | ||
| 13/02/2568 | 6.8088 | 6.7081 | 945,951,612.10 | ||
| 11/02/2568 | 6.7316 | 6.6320 | 948,939,896.51 | ||
| 10/02/2568 | 6.7601 | 6.6601 | 973,523,284.96 | ||
| 07/02/2568 | 6.5019 | 6.4057 | 972,334,028.07 | ||
| 06/02/2568 | 6.5755 | 6.4782 | 1,059,095,055.08 | ||
| 05/02/2568 | 6.5822 | 6.4848 | 1,105,598,359.39 | ||
| 04/02/2568 | 6.4121 | 6.3172 | 1,121,102,359.15 | ||
| 03/02/2568 | 6.2387 | 6.1464 | 1,137,351,452.54 | ||
| 31/01/2568 | 6.1625 | 6.0713 | 1,168,597,424.99 | ||
| 28/01/2568 | 5.9728 | 5.8844 | 1,131,381,772.80 | ||
| 27/01/2568 | 5.9317 | 5.8439 | 1,192,372,900.15 | ||
| 24/01/2568 | 6.0218 | 5.9327 | 1,212,686,687.16 | ||
| 23/01/2568 | 6.0126 | 5.9236 | 1,211,664,878.15 | ||
| 22/01/2568 | 5.9748 | 5.8864 | 1,191,697,611.24 | ||
| 21/01/2568 | 5.9519 | 5.8638 | 1,244,540,017.18 | ||
| 17/01/2568 | 5.9180 | 5.8304 | 1,239,233,623.85 | ||
| 16/01/2568 | 5.9163 | 5.8288 | 1,250,543,981.92 | ||
| 15/01/2568 | 5.9736 | 5.8852 | 1,263,089,212.68 | ||
| 14/01/2568 | 5.8983 | 5.8110 | 1,245,337,577.86 | ||
| 13/01/2568 | 5.8441 | 5.7576 | 1,226,928,456.23 | ||
| 10/01/2568 | 5.8899 | 5.8028 | 1,245,767,531.71 | ||
| 08/01/2568 | 5.8694 | 5.7826 | 1,238,706,103.22 | ||
| 07/01/2568 | 5.7151 | 5.6305 | 1,207,241,171.17 | ||
| 06/01/2568 | 5.6795 | 5.5955 | 1,193,051,556.90 | ||
| 03/01/2568 | 5.6956 | 5.6113 | 1,196,118,919.81 | ||
| 02/01/2568 | 5.6805 | 5.5965 | 1,190,233,976.94 | ||
| 30/12/2567 | 5.4293 | 5.3490 | 1,138,222,797.74 | ||
| 27/12/2567 | 5.4846 | 5.4034 | 1,136,395,490.35 | ||
| 23/12/2567 | 5.5187 | 5.4370 | 1,141,903,502.36 | ||
| 20/12/2567 | 5.5357 | 5.4538 | 1,137,681,193.66 | ||
| 19/12/2567 | 5.5174 | 5.4358 | 1,126,012,411.67 | ||
| 18/12/2567 | 5.5515 | 5.4694 | 1,132,436,262.25 | ||
| 17/12/2567 | 5.7232 | 5.6385 | 1,136,254,136.67 | ||
| 16/12/2567 | 5.7423 | 5.6573 | 1,117,099,638.84 | ||
| 13/12/2567 | 5.8423 | 5.7559 | 1,109,273,052.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต