กองทุนเปิดเคแทม โกลด์ ฟันด์ : KT-GOLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 19.3762 | 19.2795 | 1,802,731,961.10 | ||
| 23/06/2568 | 19.7431 | 19.6446 | 1,834,752,607.80 | ||
| 20/06/2568 | 19.6899 | 19.5916 | 1,828,466,685.22 | ||
| 18/06/2568 | 19.6919 | 19.5936 | 1,829,363,178.46 | ||
| 17/06/2568 | 19.6784 | 19.5801 | 1,810,651,958.83 | ||
| 16/06/2568 | 19.8582 | 19.7591 | 1,817,310,283.88 | ||
| 13/06/2568 | 19.9067 | 19.8074 | 1,817,031,104.95 | ||
| 12/06/2568 | 19.5466 | 19.4491 | 1,764,392,089.67 | ||
| 11/06/2568 | 19.4721 | 19.3748 | 1,736,206,466.84 | ||
| 10/06/2568 | 19.4245 | 19.3276 | 1,725,229,707.25 | ||
| 09/06/2568 | 19.3665 | 19.2698 | 1,717,460,910.65 | ||
| 06/06/2568 | 19.4979 | 19.4006 | 1,719,053,152.11 | ||
| 05/06/2568 | 19.6492 | 19.5511 | 1,738,602,092.15 | ||
| 04/06/2568 | 19.6380 | 19.5399 | 1,724,527,336.84 | ||
| 30/05/2568 | 19.2671 | 19.1710 | 1,692,634,773.47 | ||
| 29/05/2568 | 19.1817 | 19.0860 | 1,689,644,709.84 | ||
| 28/05/2568 | 19.3876 | 19.2909 | 1,705,798,453.53 | ||
| 27/05/2568 | 19.2689 | 19.1726 | 1,684,151,227.68 | ||
| 23/05/2568 | 19.5015 | 19.4042 | 1,703,873,749.77 | ||
| 22/05/2568 | 19.4125 | 19.3156 | 1,693,689,233.47 | ||
| 21/05/2568 | 19.3854 | 19.2887 | 1,684,108,018.21 | ||
| 20/05/2568 | 19.0408 | 18.9457 | 1,660,065,200.13 | ||
| 19/05/2568 | 18.9951 | 18.9002 | 1,648,985,037.47 | ||
| 16/05/2568 | 18.9194 | 18.8249 | 1,637,536,401.96 | ||
| 15/05/2568 | 18.6732 | 18.5799 | 1,626,148,523.03 | ||
| 14/05/2568 | 19.0861 | 18.9908 | 1,674,996,285.18 | ||
| 13/05/2568 | 19.2039 | 19.1080 | 1,691,492,660.51 | ||
| 09/05/2568 | 19.5632 | 19.4655 | 1,718,851,913.35 | ||
| 08/05/2568 | 19.6097 | 19.5118 | 1,722,921,260.39 | ||
| 07/05/2568 | 19.7288 | 19.6303 | 1,714,788,895.01 | ||
| 06/05/2568 | 19.7358 | 19.6373 | 1,708,050,303.91 | ||
| 02/05/2568 | 19.2256 | 19.1297 | 1,638,807,872.12 | ||
| 30/04/2568 | 19.4597 | 19.3626 | 1,652,189,010.60 | ||
| 29/04/2568 | 19.6196 | 19.5217 | 1,660,854,069.87 | ||
| 28/04/2568 | 19.5293 | 19.4318 | 1,618,760,542.38 | ||
| 25/04/2568 | 19.6068 | 19.5089 | 1,620,095,890.52 | ||
| 24/04/2568 | 19.8622 | 19.7631 | 1,633,159,738.13 | ||
| 23/04/2568 | 19.7044 | 19.6061 | 1,610,724,879.03 | ||
| 22/04/2568 | 20.2884 | 20.1871 | 1,660,565,741.87 | ||
| 21/04/2568 | 20.0273 | 19.9274 | 1,652,435,916.65 | ||
| 17/04/2568 | 19.7076 | 19.6093 | 1,648,824,622.73 | ||
| 16/04/2568 | 19.5598 | 19.4621 | 1,636,965,808.65 | ||
| 11/04/2568 | 19.0987 | 19.0034 | 1,596,113,882.07 | ||
| 10/04/2568 | 18.6608 | 18.5677 | 1,557,194,926.07 | ||
| 09/04/2568 | 18.4348 | 18.3427 | 1,508,145,567.97 | ||
| 08/04/2568 | 18.2287 | 18.1376 | 1,489,146,658.74 | ||
| 04/04/2568 | 18.5531 | 18.4604 | 1,509,029,871.40 | ||
| 03/04/2568 | 18.8709 | 18.7766 | 1,530,924,604.58 | ||
| 02/04/2568 | 18.8727 | 18.7784 | 1,527,370,547.65 | ||
| 01/04/2568 | 18.8567 | 18.7626 | 1,518,304,471.07 | ||
| 28/03/2568 | 18.4552 | 18.3631 | 1,484,953,477.59 | ||
| 27/03/2568 | 18.2117 | 18.1208 | 1,459,380,857.01 | ||
| 26/03/2568 | 18.1541 | 18.0634 | 1,441,133,633.17 | ||
| 25/03/2568 | 18.1551 | 18.0644 | 1,442,396,319.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต