กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์ : KT-MINING
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/06/2568 | 6.9683 | 6.8652 | 470,334,433.48 | ||
| 11/06/2568 | 7.0629 | 6.9584 | 476,710,777.42 | ||
| 10/06/2568 | 7.0508 | 6.9465 | 476,810,363.26 | ||
| 06/06/2568 | 7.0914 | 6.9865 | 481,186,659.70 | ||
| 05/06/2568 | 7.0566 | 6.9522 | 479,689,589.81 | ||
| 04/06/2568 | 7.0471 | 6.9429 | 480,396,903.53 | ||
| 30/05/2568 | 6.8575 | 6.7561 | 460,942,319.73 | ||
| 28/05/2568 | 6.8528 | 6.7514 | 462,887,509.07 | ||
| 27/05/2568 | 6.9294 | 6.8269 | 469,570,277.08 | ||
| 26/05/2568 | 6.9574 | 6.8545 | 473,114,406.92 | ||
| 23/05/2568 | 6.8260 | 6.7250 | 482,738,601.68 | ||
| 22/05/2568 | 6.8596 | 6.7581 | 486,186,047.49 | ||
| 21/05/2568 | 6.8434 | 6.7422 | 481,709,029.66 | ||
| 20/05/2568 | 6.7640 | 6.6639 | 467,390,166.21 | ||
| 19/05/2568 | 6.7134 | 6.6141 | 463,968,689.48 | ||
| 16/05/2568 | 6.8526 | 6.7512 | 473,099,187.47 | ||
| 15/05/2568 | 6.8188 | 6.7179 | 470,550,802.49 | ||
| 14/05/2568 | 6.9322 | 6.8297 | 478,380,256.08 | ||
| 13/05/2568 | 6.8594 | 6.7579 | 474,973,554.54 | ||
| 08/05/2568 | 6.7925 | 6.6920 | 471,831,700.55 | ||
| 07/05/2568 | 6.8465 | 6.7452 | 476,185,302.67 | ||
| 06/05/2568 | 6.7045 | 6.6053 | 465,312,341.75 | ||
| 02/05/2568 | 6.7713 | 6.6711 | 470,379,963.78 | ||
| 30/04/2568 | 6.8210 | 6.7201 | 469,239,033.96 | ||
| 29/04/2568 | 6.9091 | 6.8069 | 475,825,310.00 | ||
| 28/04/2568 | 6.8966 | 6.7946 | 476,923,515.93 | ||
| 25/04/2568 | 6.9106 | 6.8084 | 476,758,893.27 | ||
| 24/04/2568 | 6.7977 | 6.6971 | 470,659,756.89 | ||
| 23/04/2568 | 6.8665 | 6.7649 | 473,647,846.58 | ||
| 22/04/2568 | 6.7365 | 6.6368 | 464,234,053.25 | ||
| 17/04/2568 | 6.6985 | 6.5994 | 457,242,533.86 | ||
| 16/04/2568 | 6.5945 | 6.4969 | 450,143,800.55 | ||
| 11/04/2568 | 6.3503 | 6.2564 | 438,569,635.88 | ||
| 10/04/2568 | 6.3720 | 6.2777 | 439,611,756.89 | ||
| 09/04/2568 | 6.0647 | 5.9750 | 418,143,821.89 | ||
| 08/04/2568 | 6.2425 | 6.1501 | 429,868,210.72 | ||
| 04/04/2568 | 6.5434 | 6.4466 | 449,610,918.43 | ||
| 03/04/2568 | 6.8330 | 6.7319 | 470,102,118.13 | ||
| 02/04/2568 | 6.8719 | 6.7702 | 480,540,202.10 | ||
| 01/04/2568 | 6.8829 | 6.7811 | 484,808,816.12 | ||
| 28/03/2568 | 7.0598 | 6.9554 | 503,479,518.94 | ||
| 27/03/2568 | 7.0687 | 6.9641 | 512,221,529.60 | ||
| 26/03/2568 | 7.2157 | 7.1090 | 525,087,491.13 | ||
| 25/03/2568 | 7.1339 | 7.0284 | 523,772,774.73 | ||
| 24/03/2568 | 7.1296 | 7.0241 | 520,666,833.28 | ||
| 21/03/2568 | 7.1342 | 7.0287 | 528,495,493.16 | ||
| 20/03/2568 | 7.1631 | 7.0571 | 532,297,732.17 | ||
| 19/03/2568 | 7.1366 | 7.0310 | 531,483,684.55 | ||
| 18/03/2568 | 7.1596 | 7.0537 | 539,940,108.32 | ||
| 17/03/2568 | 7.0222 | 6.9183 | 531,388,671.86 | ||
| 14/03/2568 | 6.9053 | 6.8032 | 523,998,102.84 | ||
| 13/03/2568 | 6.8290 | 6.7280 | 518,092,992.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต