กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้ : KT-PRECIOUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 5.5728 | 5.4903 | 554,294,082.87 | ||
30/04/2567 | 5.5924 | 5.5097 | 570,353,741.55 | ||
29/04/2567 | 5.8259 | 5.7397 | 605,987,069.12 | ||
26/04/2567 | 5.7462 | 5.6612 | 584,174,099.08 | ||
25/04/2567 | 5.6728 | 5.5889 | 597,235,573.12 | ||
24/04/2567 | 5.5339 | 5.4520 | 579,259,172.76 | ||
23/04/2567 | 5.5576 | 5.4754 | 587,176,249.40 | ||
22/04/2567 | 5.5469 | 5.4648 | 587,937,815.38 | ||
19/04/2567 | 5.6769 | 5.5929 | 568,997,299.42 | ||
18/04/2567 | 5.6111 | 5.5281 | 542,925,510.66 | ||
17/04/2567 | 5.5932 | 5.5104 | 542,173,579.77 | ||
11/04/2567 | 5.6902 | 5.6060 | 587,740,799.01 | ||
09/04/2567 | 5.6519 | 5.5683 | 579,576,468.78 | ||
05/04/2567 | 5.5501 | 5.4680 | 576,853,029.66 | ||
04/04/2567 | 5.4949 | 5.4136 | 580,789,940.67 | ||
03/04/2567 | 5.4921 | 5.4108 | 598,443,069.23 | ||
02/04/2567 | 5.2967 | 5.2183 | 589,050,648.19 | ||
28/03/2567 | 5.1667 | 5.0902 | 581,944,032.99 | ||
27/03/2567 | 5.0667 | 4.9917 | 590,869,427.23 | ||
26/03/2567 | 4.9091 | 4.8365 | 554,930,799.09 | ||
25/03/2567 | 4.9134 | 4.8407 | 553,102,342.65 | ||
22/03/2567 | 4.9084 | 4.8358 | 560,223,900.54 | ||
21/03/2567 | 4.9323 | 4.8593 | 574,096,278.69 | ||
20/03/2567 | 4.9157 | 4.8430 | 582,839,156.55 | ||
19/03/2567 | 4.7844 | 4.7136 | 576,320,795.49 | ||
18/03/2567 | 4.8544 | 4.7826 | 597,749,401.08 | ||
15/03/2567 | 4.8969 | 4.8244 | 604,727,330.34 | ||
14/03/2567 | 4.8811 | 4.8089 | 644,629,574.79 | ||
13/03/2567 | 4.9110 | 4.8383 | 672,061,117.38 | ||
12/03/2567 | 4.8145 | 4.7433 | 660,604,305.56 | ||
11/03/2567 | 4.8138 | 4.7426 | 666,616,464.66 | ||
08/03/2567 | 4.7783 | 4.7076 | 669,532,521.18 | ||
07/03/2567 | 4.7910 | 4.7201 | 683,180,848.91 | ||
06/03/2567 | 4.7310 | 4.6610 | 688,133,198.50 | ||
05/03/2567 | 4.6571 | 4.5882 | 726,324,819.69 | ||
04/03/2567 | 4.5807 | 4.5129 | 710,899,147.53 | ||
01/03/2567 | 4.4195 | 4.3541 | 684,601,173.16 | ||
29/02/2567 | 4.2727 | 4.2095 | 662,021,308.43 | ||
28/02/2567 | 4.2277 | 4.1651 | 649,695,431.76 | ||
27/02/2567 | 4.2184 | 4.1560 | 642,583,098.87 | ||
23/02/2567 | 4.3232 | 4.2592 | 645,905,807.83 | ||
22/02/2567 | 4.2485 | 4.1856 | 633,545,688.72 | ||
21/02/2567 | 4.3184 | 4.2545 | 643,187,564.88 | ||
20/02/2567 | 4.3808 | 4.3160 | 644,444,419.40 | ||
16/02/2567 | 4.4218 | 4.3564 | 644,263,002.02 | ||
15/02/2567 | 4.3693 | 4.3046 | 638,983,890.88 | ||
14/02/2567 | 4.2905 | 4.2270 | 635,238,828.82 | ||
13/02/2567 | 4.2339 | 4.1712 | 618,528,455.61 | ||
09/02/2567 | 4.4257 | 4.3602 | 646,257,885.66 | ||
08/02/2567 | 4.4869 | 4.4205 | 653,809,757.63 | ||
07/02/2567 | 4.4853 | 4.4189 | 653,569,600.15 | ||
06/02/2567 | 4.5110 | 4.4442 | 657,248,113.71 | ||
05/02/2567 | 4.5095 | 4.4428 | 657,458,549.97 | ||
02/02/2567 | 4.5590 | 4.4915 | 664,644,956.11 | ||
01/02/2567 | 4.6484 | 4.5796 | 677,577,887.52 | ||
31/01/2567 | 4.5624 | 4.4949 | 663,588,464.78 | ||
30/01/2567 | 4.6103 | 4.5421 | 666,792,618.64 | ||
29/01/2567 | 4.6669 | 4.5978 | 674,772,828.26 | ||
26/01/2567 | 4.5814 | 4.5136 | 659,436,730.44 | ||
25/01/2567 | 4.6007 | 4.5326 | 639,370,888.09 | ||
24/01/2567 | 4.5305 | 4.4634 | 617,854,558.38 | ||
23/01/2567 | 4.5372 | 4.4700 | 617,779,461.21 | ||
22/01/2567 | 4.4781 | 4.4118 | 612,572,984.42 | ||
19/01/2567 | 4.4906 | 4.4241 | 613,510,421.09 | ||
18/01/2567 | 4.5171 | 4.4502 | 616,839,999.54 | ||
17/01/2567 | 4.4630 | 4.3969 | 600,178,640.99 | ||
16/01/2567 | 4.5355 | 4.4684 | 609,840,270.25 | ||
12/01/2567 | 4.6490 | 4.5802 | 627,161,989.95 | ||
11/01/2567 | 4.5650 | 4.4974 | 615,741,967.10 | ||
10/01/2567 | 4.5916 | 4.5236 | 609,656,970.91 | ||
09/01/2567 | 4.6117 | 4.5434 | 610,360,789.30 | ||
08/01/2567 | 4.6641 | 4.5951 | 617,003,721.22 | ||
05/01/2567 | 4.6271 | 4.5586 | 609,255,483.77 | ||
04/01/2567 | 4.5997 | 4.5316 | 603,682,002.96 | ||
03/01/2567 | 4.6198 | 4.5514 | 615,434,912.69 | ||
02/01/2567 | 4.7100 | 4.6403 | 622,890,360.59 | ||
27/12/2566 | 4.9051 | 4.8325 | 643,496,061.86 | ||
22/12/2566 | 4.8435 | 4.7718 | 634,498,990.89 | ||
21/12/2566 | 4.8496 | 4.7778 | 634,359,559.94 | ||
20/12/2566 | 4.8045 | 4.7334 | 647,954,648.27 | ||
19/12/2566 | 4.8516 | 4.7798 | 654,559,257.71 | ||
18/12/2566 | 4.7613 | 4.6908 | 642,221,838.51 | ||
15/12/2566 | 4.7399 | 4.6698 | 654,882,168.87 | ||
14/12/2566 | 4.7817 | 4.7109 | 645,479,605.13 | ||
13/12/2566 | 4.7364 | 4.6663 | 638,816,230.00 | ||
12/12/2566 | 4.5566 | 4.4892 | 587,934,682.23 | ||
08/12/2566 | 4.6936 | 4.6241 | 604,302,886.42 | ||
07/12/2566 | 4.7407 | 4.6705 | 614,712,625.15 | ||
06/12/2566 | 4.7582 | 4.6878 | 644,935,290.15 | ||
04/12/2566 | 4.8562 | 4.7843 | 671,839,290.47 | ||
01/12/2566 | 4.9518 | 4.8785 | 734,588,747.36 | ||
30/11/2566 | 4.8615 | 4.7896 | 782,985,614.13 | ||
29/11/2566 | 4.7938 | 4.7229 | 796,404,417.75 | ||
28/11/2566 | 4.7199 | 4.6500 | 789,592,797.55 | ||
27/11/2566 | 4.5757 | 4.5080 | 765,193,245.15 | ||
24/11/2566 | 4.5364 | 4.4693 | 773,176,118.00 | ||
22/11/2566 | 4.4769 | 4.4106 | 770,594,663.47 | ||
21/11/2566 | 4.4646 | 4.3985 | 769,163,682.02 | ||
20/11/2566 | 4.3786 | 4.3138 | 766,521,489.06 | ||
17/11/2566 | 4.3946 | 4.3296 | 769,311,765.61 | ||
16/11/2566 | 4.4106 | 4.3453 | 772,753,440.60 | ||
15/11/2566 | 4.4125 | 4.3472 | 766,940,451.41 | ||
14/11/2566 | 4.4367 | 4.3710 | 756,985,874.40 | ||
10/11/2566 | 4.3168 | 4.2529 | 736,468,694.88 | ||
09/11/2566 | 4.3147 | 4.2508 | 761,966,963.61 | ||
08/11/2566 | 4.3497 | 4.2853 | 771,369,823.74 | ||
07/11/2566 | 4.4395 | 4.3738 | 787,847,808.91 | ||
06/11/2566 | 4.4969 | 4.4303 | 804,814,958.50 | ||
03/11/2566 | 4.5121 | 4.4453 | 800,253,073.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต