กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า) : KT-GOLDUH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 18.0450 | 18.0063 | 1,350,978,752.11 | ||
| 26/01/2569 | 18.0352 | 17.9965 | 1,350,365,329.64 | ||
| 23/01/2569 | 17.4718 | 17.4343 | 1,655,341,541.48 | ||
| 22/01/2569 | 17.3193 | 17.2822 | 1,637,234,426.02 | ||
| 21/01/2569 | 17.2266 | 17.1897 | 1,530,436,102.18 | ||
| 20/01/2569 | 16.7974 | 16.7613 | 1,491,855,372.01 | ||
| 16/01/2569 | 16.4901 | 16.4548 | 1,463,107,999.78 | ||
| 15/01/2569 | 16.5332 | 16.4977 | 1,380,206,606.38 | ||
| 14/01/2569 | 16.6258 | 16.5901 | 1,387,299,787.37 | ||
| 13/01/2569 | 16.5355 | 16.5000 | 1,379,873,550.39 | ||
| 12/01/2569 | 16.4261 | 16.3908 | 1,368,020,930.99 | ||
| 09/01/2569 | 16.0713 | 16.0368 | 1,340,326,147.06 | ||
| 08/01/2569 | 16.0034 | 15.9691 | 1,223,535,119.08 | ||
| 07/01/2569 | 15.9334 | 15.8993 | 1,218,356,693.80 | ||
| 06/01/2569 | 15.9579 | 15.9236 | 1,218,585,737.28 | ||
| 05/01/2569 | 15.9089 | 15.8748 | 1,187,234,038.68 | ||
| 30/12/2568 | 15.7689 | 15.7350 | 1,174,511,737.86 | ||
| 29/12/2568 | 16.0732 | 16.0387 | 1,194,102,983.29 | ||
| 26/12/2568 | 16.0749 | 16.0404 | 1,193,238,785.57 | ||
| 24/12/2568 | 15.9706 | 15.9363 | 1,185,346,980.30 | ||
| 23/12/2568 | 16.0049 | 15.9706 | 1,184,390,596.70 | ||
| 22/12/2568 | 15.7574 | 15.7237 | 1,166,655,212.64 | ||
| 19/12/2568 | 15.5901 | 15.5566 | 1,148,586,866.79 | ||
| 18/12/2568 | 15.6248 | 15.5913 | 1,152,484,541.68 | ||
| 17/12/2568 | 15.5860 | 15.5525 | 1,149,341,123.56 | ||
| 16/12/2568 | 15.4793 | 15.4462 | 1,141,282,802.90 | ||
| 15/12/2568 | 15.6901 | 15.6564 | 1,157,072,031.89 | ||
| 12/12/2568 | 15.6242 | 15.5907 | 1,151,154,537.77 | ||
| 11/12/2568 | 15.3946 | 15.3615 | 1,129,205,154.53 | ||
| 09/12/2568 | 15.3163 | 15.2834 | 1,122,318,172.66 | ||
| 08/12/2568 | 15.4210 | 15.3879 | 1,129,685,745.07 | ||
| 04/12/2568 | 15.4146 | 15.3815 | 1,129,231,360.63 | ||
| 03/12/2568 | 15.3934 | 15.3603 | 1,125,375,075.73 | ||
| 02/12/2568 | 15.4784 | 15.4453 | 1,131,103,575.76 | ||
| 01/12/2568 | 15.5773 | 15.5440 | 1,138,072,528.21 | ||
| 28/11/2568 | 15.3936 | 15.3605 | 1,119,169,856.13 | ||
| 26/11/2568 | 15.4181 | 15.3850 | 1,120,985,395.38 | ||
| 25/11/2568 | 15.2876 | 15.2549 | 1,111,621,576.59 | ||
| 24/11/2568 | 15.2054 | 15.1727 | 1,105,750,410.78 | ||
| 21/11/2568 | 15.1148 | 15.0823 | 1,100,471,838.47 | ||
| 20/11/2568 | 15.1899 | 15.1574 | 1,096,330,951.19 | ||
| 19/11/2568 | 15.2453 | 15.2126 | 1,097,959,372.67 | ||
| 18/11/2568 | 15.0790 | 15.0467 | 1,097,402,601.33 | ||
| 17/11/2568 | 15.1932 | 15.1607 | 1,105,253,035.61 | ||
| 14/11/2568 | 15.5585 | 15.5252 | 1,134,091,622.08 | ||
| 13/11/2568 | 15.6848 | 15.6511 | 1,138,486,933.14 | ||
| 12/11/2568 | 15.4056 | 15.3725 | 1,120,538,640.29 | ||
| 10/11/2568 | 15.1763 | 15.1438 | 1,109,804,126.76 | ||
| 07/11/2568 | 14.9234 | 14.8913 | 1,091,364,083.82 | ||
| 06/11/2568 | 14.9352 | 14.9031 | 1,090,559,313.76 | ||
| 05/11/2568 | 14.9268 | 14.8947 | 1,087,123,352.28 | ||
| 04/11/2568 | 14.9798 | 14.9477 | 1,088,711,754.76 | ||
| 03/11/2568 | 15.0323 | 15.0000 | 1,092,092,688.36 | ||
| 31/10/2568 | 14.9333 | 14.9012 | 1,084,177,048.75 | ||
| 30/10/2568 | 14.8383 | 14.8064 | 1,066,589,522.02 | ||
| 29/10/2568 | 14.9254 | 14.8933 | 1,091,647,190.25 | ||
| 28/10/2568 | 14.5918 | 14.5605 | 1,065,837,875.99 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต