กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า) : KT-GOLDUH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 12.5793 | 12.5524 | 526,341,892.28 | ||
| 23/06/2568 | 12.8801 | 12.8524 | 538,754,194.53 | ||
| 20/06/2568 | 12.8125 | 12.7850 | 536,053,617.96 | ||
| 18/06/2568 | 12.7658 | 12.7385 | 526,453,264.87 | ||
| 17/06/2568 | 12.7541 | 12.7268 | 525,211,271.49 | ||
| 16/06/2568 | 12.8436 | 12.8161 | 527,034,157.45 | ||
| 13/06/2568 | 12.8671 | 12.8394 | 525,992,229.23 | ||
| 12/06/2568 | 12.6415 | 12.6144 | 515,939,214.00 | ||
| 11/06/2568 | 12.6139 | 12.5868 | 514,436,304.31 | ||
| 10/06/2568 | 12.5948 | 12.5677 | 513,720,144.82 | ||
| 09/06/2568 | 12.5508 | 12.5239 | 513,328,974.15 | ||
| 06/06/2568 | 12.6272 | 12.6001 | 515,832,998.74 | ||
| 05/06/2568 | 12.7119 | 12.6846 | 519,868,685.96 | ||
| 04/06/2568 | 12.7344 | 12.7071 | 520,656,026.76 | ||
| 30/05/2568 | 12.5108 | 12.4839 | 511,509,748.36 | ||
| 29/05/2568 | 12.4473 | 12.4206 | 508,852,848.11 | ||
| 28/05/2568 | 12.5491 | 12.5222 | 513,098,304.80 | ||
| 27/05/2568 | 12.4942 | 12.4673 | 511,225,532.54 | ||
| 23/05/2568 | 12.6174 | 12.5903 | 515,431,777.27 | ||
| 22/05/2568 | 12.5937 | 12.5666 | 514,474,145.19 | ||
| 21/05/2568 | 12.5724 | 12.5455 | 513,081,373.00 | ||
| 20/05/2568 | 12.4068 | 12.3801 | 505,491,135.45 | ||
| 19/05/2568 | 12.3649 | 12.3384 | 505,121,357.85 | ||
| 16/05/2568 | 12.3554 | 12.3289 | 505,031,208.29 | ||
| 15/05/2568 | 12.2076 | 12.1815 | 499,345,001.94 | ||
| 14/05/2568 | 12.4590 | 12.4323 | 509,896,570.57 | ||
| 13/05/2568 | 12.5318 | 12.5049 | 513,810,193.23 | ||
| 09/05/2568 | 12.7244 | 12.6971 | 518,422,763.00 | ||
| 08/05/2568 | 12.7244 | 12.6971 | 518,390,504.57 | ||
| 07/05/2568 | 12.7672 | 12.7399 | 519,545,761.42 | ||
| 06/05/2568 | 12.7693 | 12.7420 | 519,213,414.42 | ||
| 02/05/2568 | 12.5066 | 12.4797 | 509,351,423.90 | ||
| 30/04/2568 | 12.7153 | 12.6880 | 517,843,621.17 | ||
| 29/04/2568 | 12.8118 | 12.7843 | 522,273,169.01 | ||
| 28/04/2568 | 12.8074 | 12.7799 | 522,753,836.95 | ||
| 25/04/2568 | 12.8288 | 12.8013 | 522,658,132.96 | ||
| 24/04/2568 | 12.9950 | 12.9671 | 529,274,360.72 | ||
| 23/04/2568 | 12.8802 | 12.8525 | 526,332,013.98 | ||
| 22/04/2568 | 13.2176 | 13.1893 | 539,983,161.46 | ||
| 21/04/2568 | 13.0262 | 12.9983 | 532,564,729.00 | ||
| 17/04/2568 | 12.8515 | 12.8240 | 525,980,407.95 | ||
| 16/04/2568 | 12.7427 | 12.7154 | 523,647,248.11 | ||
| 11/04/2568 | 12.4900 | 12.4633 | 516,328,135.42 | ||
| 10/04/2568 | 12.3144 | 12.2879 | 508,550,622.53 | ||
| 09/04/2568 | 12.2263 | 12.2000 | 504,242,966.96 | ||
| 08/04/2568 | 12.1276 | 12.1015 | 482,614,410.35 | ||
| 04/04/2568 | 12.2366 | 12.2103 | 486,719,672.61 | ||
| 03/04/2568 | 12.4566 | 12.4299 | 492,085,678.95 | ||
| 02/04/2568 | 12.4390 | 12.4123 | 491,642,662.05 | ||
| 01/04/2568 | 12.4175 | 12.3908 | 490,412,540.02 | ||
| 28/03/2568 | 12.1291 | 12.1030 | 479,116,737.43 | ||
| 27/03/2568 | 11.9498 | 11.9241 | 472,171,383.77 | ||
| 26/03/2568 | 11.9237 | 11.8982 | 472,196,319.89 | ||
| 25/03/2568 | 11.9235 | 11.8980 | 472,799,284.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต