กองทุนเปิดเคแทม โกลด์ ฟันด์ : KT-GOLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 24/03/2568 | 18.1691 | 18.0784 | 1,444,216,341.35 | ||
| 21/03/2568 | 18.2028 | 18.1119 | 1,447,938,263.18 | ||
| 20/03/2568 | 18.2359 | 18.1448 | 1,474,413,906.73 | ||
| 19/03/2568 | 18.1222 | 18.0317 | 1,487,879,210.46 | ||
| 18/03/2568 | 18.0820 | 17.9917 | 1,486,543,677.86 | ||
| 17/03/2568 | 17.8872 | 17.7979 | 1,497,432,511.71 | ||
| 14/03/2568 | 17.8901 | 17.8008 | 1,506,383,694.90 | ||
| 13/03/2568 | 17.6246 | 17.5365 | 1,477,309,654.93 | ||
| 12/03/2568 | 17.5446 | 17.4569 | 1,469,005,132.07 | ||
| 11/03/2568 | 17.4430 | 17.3559 | 1,460,319,210.69 | ||
| 10/03/2568 | 17.3364 | 17.2499 | 1,450,730,535.52 | ||
| 07/03/2568 | 17.4504 | 17.3633 | 1,459,056,260.92 | ||
| 06/03/2568 | 17.4285 | 17.3414 | 1,452,676,754.04 | ||
| 05/03/2568 | 17.4937 | 17.4064 | 1,447,436,275.39 | ||
| 04/03/2568 | 17.5072 | 17.4197 | 1,428,134,956.76 | ||
| 03/03/2568 | 17.3345 | 17.2480 | 1,412,626,268.75 | ||
| 28/02/2568 | 17.2508 | 17.1647 | 1,406,588,950.76 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต