กองทุนเปิดเคแทม โกลด์ ฟันด์ : KT-GOLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
25/04/2567 | 14.8136 | 14.7397 | 639,707,676.55 | ||
24/04/2567 | 14.7342 | 14.6607 | 633,891,241.80 | ||
23/04/2567 | 14.6413 | 14.5682 | 616,930,225.70 | ||
22/04/2567 | 15.0163 | 14.9414 | 630,327,711.92 | ||
19/04/2567 | 15.1823 | 15.1064 | 634,313,058.09 | ||
18/04/2567 | 15.1140 | 15.0385 | 625,139,783.30 | ||
17/04/2567 | 15.2171 | 15.1412 | 646,299,283.19 | ||
11/04/2567 | 14.7791 | 14.7052 | 644,062,677.51 | ||
09/04/2567 | 14.9560 | 14.8813 | 655,334,918.01 | ||
05/04/2567 | 14.5431 | 14.4704 | 637,110,277.88 | ||
04/04/2567 | 14.5861 | 14.5132 | 650,927,569.15 | ||
03/04/2567 | 14.4644 | 14.3921 | 652,361,065.00 | ||
02/04/2567 | 14.3776 | 14.3057 | 669,979,962.30 | ||
01/04/2567 | 14.3211 | 14.2496 | 668,417,708.80 | ||
28/03/2567 | 13.9374 | 13.8677 | 693,398,504.49 | ||
27/03/2567 | 13.8442 | 13.7751 | 688,690,194.44 | ||
26/03/2567 | 13.8328 | 13.7637 | 682,434,456.75 | ||
25/03/2567 | 13.7670 | 13.6983 | 679,738,376.96 | ||
22/03/2567 | 13.7740 | 13.7053 | 763,998,470.96 | ||
21/03/2567 | 13.9613 | 13.8916 | 775,614,641.30 | ||
20/03/2567 | 13.6848 | 13.6165 | 760,780,339.73 | ||
19/03/2567 | 13.6612 | 13.5929 | 757,244,955.37 | ||
18/03/2567 | 13.6708 | 13.6025 | 758,385,415.96 | ||
15/03/2567 | 13.7733 | 13.7046 | 765,337,406.27 | ||
14/03/2567 | 13.7591 | 13.6904 | 765,672,153.68 | ||
13/03/2567 | 13.6941 | 13.6258 | 761,133,389.98 | ||
12/03/2567 | 13.8161 | 13.7470 | 769,456,629.67 | ||
11/03/2567 | 13.8214 | 13.7523 | 771,145,264.67 | ||
08/03/2567 | 13.7335 | 13.6650 | 766,760,418.99 | ||
07/03/2567 | 13.6893 | 13.6210 | 765,148,791.40 | ||
06/03/2567 | 13.5171 | 13.4496 | 756,550,847.63 | ||
05/03/2567 | 13.4805 | 13.4132 | 754,315,305.85 | ||
04/03/2567 | 13.2519 | 13.1858 | 741,612,084.13 | ||
01/03/2567 | 12.9860 | 12.9211 | 725,341,834.53 | ||
29/02/2567 | 12.9592 | 12.8945 | 724,077,779.29 | ||
28/02/2567 | 12.9083 | 12.8438 | 721,573,258.82 | ||
27/02/2567 | 12.9671 | 12.9024 | 724,968,772.17 | ||
23/02/2567 | 12.8708 | 12.8065 | 719,864,821.63 | ||
22/02/2567 | 12.9407 | 12.8760 | 723,782,743.98 | ||
21/02/2567 | 12.9099 | 12.8454 | 723,253,601.02 | ||
20/02/2567 | 12.9205 | 12.8560 | 723,966,085.25 | ||
16/02/2567 | 12.7933 | 12.7294 | 716,883,534.05 | ||
15/02/2567 | 12.7390 | 12.6753 | 709,655,247.12 | ||
14/02/2567 | 12.7081 | 12.6446 | 711,351,567.62 | ||
13/02/2567 | 12.8498 | 12.7857 | 719,884,048.81 | ||
09/02/2567 | 12.9651 | 12.9004 | 726,606,029.89 | ||
08/02/2567 | 12.9439 | 12.8792 | 725,594,356.39 | ||
07/02/2567 | 12.9445 | 12.8798 | 725,198,251.69 | ||
06/02/2567 | 12.9036 | 12.8391 | 722,165,018.23 | ||
05/02/2567 | 12.9061 | 12.8416 | 722,176,603.40 | ||
02/02/2567 | 13.0515 | 12.9864 | 730,203,487.77 | ||
01/02/2567 | 12.9866 | 12.9217 | 725,202,526.39 | ||
31/01/2567 | 12.9680 | 12.9033 | 724,252,651.21 | ||
30/01/2567 | 12.9634 | 12.8987 | 721,368,011.56 | ||
29/01/2567 | 12.9414 | 12.8767 | 722,485,492.96 | ||
26/01/2567 | 12.8781 | 12.8138 | 719,863,931.90 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต