กองทุนเปิดเคแทม โกลด์ ฟันด์ : KT-GOLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 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 | ||
| 27/02/2568 | 17.3745 | 17.2878 | 1,412,319,860.65 | ||
| 26/02/2568 | 17.5693 | 17.4816 | 1,409,361,397.01 | ||
| 25/02/2568 | 17.6827 | 17.5944 | 1,418,432,724.54 | ||
| 24/02/2568 | 17.6778 | 17.5895 | 1,405,042,284.47 | ||
| 21/02/2568 | 17.5673 | 17.4796 | 1,393,601,317.54 | ||
| 20/02/2568 | 17.7574 | 17.6687 | 1,389,440,556.98 | ||
| 19/02/2568 | 17.6541 | 17.5660 | 1,381,700,143.06 | ||
| 18/02/2568 | 17.5296 | 17.4421 | 1,337,991,662.92 | ||
| 14/02/2568 | 17.6619 | 17.5738 | 1,343,645,174.56 | ||
| 13/02/2568 | 17.5224 | 17.4349 | 1,307,936,964.48 | ||
| 11/02/2568 | 17.5816 | 17.4939 | 1,310,981,633.23 | ||
| 10/02/2568 | 17.5252 | 17.4377 | 1,302,974,286.74 | ||
| 07/02/2568 | 17.2844 | 17.1981 | 1,282,153,477.16 | ||
| 06/02/2568 | 17.2208 | 17.1349 | 1,258,044,839.53 | ||
| 05/02/2568 | 17.2563 | 17.1702 | 1,261,307,271.17 | ||
| 04/02/2568 | 16.9938 | 16.9089 | 1,232,713,130.85 | ||
| 03/02/2568 | 16.8843 | 16.8000 | 1,227,248,447.82 | ||
| 31/01/2568 | 16.8032 | 16.7193 | 1,222,501,976.37 | ||
| 28/01/2568 | 16.5509 | 16.4682 | 1,212,812,073.95 | ||
| 27/01/2568 | 16.6588 | 16.5757 | 1,227,358,699.64 | ||
| 24/01/2568 | 16.6994 | 16.6161 | 1,233,130,243.28 | ||
| 23/01/2568 | 16.6344 | 16.5513 | 1,230,565,433.82 | ||
| 22/01/2568 | 16.6042 | 16.5213 | 1,229,351,720.98 | ||
| 21/01/2568 | 16.4561 | 16.3740 | 1,211,856,427.84 | ||
| 17/01/2568 | 16.4382 | 16.3561 | 1,210,401,701.10 | ||
| 16/01/2568 | 16.3572 | 16.2755 | 1,209,784,795.06 | ||
| 15/01/2568 | 16.3186 | 16.2371 | 1,202,471,987.09 | ||
| 14/01/2568 | 16.2002 | 16.1193 | 1,191,565,077.30 | ||
| 13/01/2568 | 16.3184 | 16.2369 | 1,191,181,168.85 | ||
| 10/01/2568 | 16.2491 | 16.1680 | 1,185,509,973.83 | ||
| 08/01/2568 | 16.1251 | 16.0446 | 1,176,410,811.49 | ||
| 07/01/2568 | 16.0542 | 15.9741 | 1,170,197,540.22 | ||
| 06/01/2568 | 15.9852 | 15.9053 | 1,160,770,540.63 | ||
| 03/01/2568 | 16.1147 | 16.0342 | 1,166,697,850.29 | ||
| 02/01/2568 | 15.9948 | 15.9149 | 1,155,307,983.27 | ||
| 30/12/2567 | 15.8275 | 15.7484 | 1,142,687,836.06 | ||
| 27/12/2567 | 15.9091 | 15.8296 | 1,146,274,015.27 | ||
| 26/12/2567 | 15.9534 | 15.8737 | 1,131,974,614.09 | ||
| 24/12/2567 | 15.8873 | 15.8080 | 1,126,790,265.12 | ||
| 23/12/2567 | 15.9649 | 15.8852 | 1,130,219,538.29 | ||
| 20/12/2567 | 15.8605 | 15.7812 | 1,119,045,608.42 | ||
| 19/12/2567 | 15.9417 | 15.8620 | 1,122,444,093.64 | ||
| 18/12/2567 | 16.1040 | 16.0235 | 1,133,155,696.38 | ||
| 17/12/2567 | 16.0517 | 15.9716 | 1,120,735,929.11 | ||
| 16/12/2567 | 16.1511 | 16.0704 | 1,126,752,796.22 | ||
| 13/12/2567 | 16.2758 | 16.1945 | 1,134,216,036.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต