กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์ : GLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 3.2361 | 3.2027 | 369,184,341.70 | ||
27/03/2567 | 3.2164 | 3.1832 | 366,934,453.24 | ||
26/03/2567 | 3.1922 | 3.1593 | 364,181,590.83 | ||
25/03/2567 | 3.1885 | 3.1556 | 363,758,283.32 | ||
22/03/2567 | 3.1930 | 3.1600 | 370,260,990.59 | ||
21/03/2567 | 3.2182 | 3.1850 | 373,541,105.69 | ||
20/03/2567 | 3.1538 | 3.1212 | 366,070,092.37 | ||
19/03/2567 | 3.1446 | 3.1121 | 364,999,131.80 | ||
18/03/2567 | 3.1315 | 3.0991 | 363,475,346.85 | ||
15/03/2567 | 3.1397 | 3.1073 | 364,435,233.34 | ||
14/03/2567 | 3.1249 | 3.0927 | 362,719,867.63 | ||
13/03/2567 | 3.1193 | 3.0871 | 362,064,253.29 | ||
12/03/2567 | 3.1295 | 3.0972 | 363,250,733.90 | ||
11/03/2567 | 3.1246 | 3.0924 | 362,690,368.33 | ||
08/03/2567 | 3.0989 | 3.0669 | 359,695,857.28 | ||
07/03/2567 | 3.0993 | 3.0673 | 359,745,285.97 | ||
06/03/2567 | 3.0745 | 3.0428 | 356,870,976.26 | ||
05/03/2567 | 3.0684 | 3.0367 | 356,153,967.03 | ||
04/03/2567 | 3.0264 | 2.9951 | 351,275,870.55 | ||
01/03/2567 | 2.9772 | 2.9465 | 345,574,875.17 | ||
29/02/2567 | 2.9553 | 2.9248 | 343,031,768.05 | ||
28/02/2567 | 2.9593 | 2.9287 | 343,494,507.66 | ||
27/02/2567 | 2.9491 | 2.9186 | 342,303,631.69 | ||
23/02/2567 | 2.9513 | 2.9208 | 342,561,376.00 | ||
22/02/2567 | 2.9398 | 2.9095 | 341,236,940.96 | ||
21/02/2567 | 2.9454 | 2.9149 | 341,874,684.10 | ||
20/02/2567 | 2.9564 | 2.9259 | 343,152,852.53 | ||
16/02/2567 | 2.9272 | 2.8969 | 339,767,279.80 | ||
15/02/2567 | 2.9181 | 2.8880 | 338,713,730.46 | ||
14/02/2567 | 2.9130 | 2.8829 | 338,112,124.36 | ||
09/02/2567 | 2.9522 | 2.9217 | 342,663,113.64 | ||
08/02/2567 | 2.9504 | 2.9199 | 342,459,881.71 | ||
07/02/2567 | 2.9342 | 2.9039 | 340,579,591.43 | ||
06/02/2567 | 2.9275 | 2.8972 | 339,799,508.61 | ||
05/02/2567 | 2.9378 | 2.9075 | 341,003,485.20 | ||
02/02/2567 | 2.9341 | 2.9038 | 340,568,688.84 | ||
01/02/2567 | 2.9328 | 2.9025 | 340,422,519.87 | ||
31/01/2567 | 2.9225 | 2.8923 | 339,220,537.50 | ||
30/01/2567 | 2.9171 | 2.8870 | 338,589,052.56 | ||
29/01/2567 | 2.9246 | 2.8944 | 339,468,713.16 | ||
26/01/2567 | 2.9178 | 2.8876 | 338,668,988.32 | ||
25/01/2567 | 2.9188 | 2.8887 | 338,796,297.93 | ||
24/01/2567 | 2.9364 | 2.9061 | 340,842,448.25 | ||
23/01/2567 | 2.9346 | 2.9043 | 340,628,355.42 | ||
22/01/2567 | 2.9212 | 2.8910 | 339,074,411.67 | ||
19/01/2567 | 2.9219 | 2.8917 | 339,151,245.82 | ||
18/01/2567 | 2.9033 | 2.8733 | 336,997,578.72 | ||
17/01/2567 | 2.9169 | 2.8868 | 338,566,563.51 | ||
16/01/2567 | 2.9286 | 2.8983 | 339,930,485.14 | ||
12/01/2567 | 2.8942 | 2.8643 | 335,942,920.11 | ||
11/01/2567 | 2.8827 | 2.8528 | 334,596,430.88 | ||
10/01/2567 | 2.8780 | 2.8483 | 334,051,808.10 | ||
09/01/2567 | 2.8817 | 2.8519 | 334,481,549.37 | ||
08/01/2567 | 2.8878 | 2.8579 | 335,189,475.40 | ||
05/01/2567 | 2.8701 | 2.8404 | 333,130,408.52 | ||
04/01/2567 | 2.8588 | 2.8293 | 331,836,657.03 | ||
03/01/2567 | 2.8664 | 2.8369 | 332,719,887.84 | ||
02/01/2567 | 2.8700 | 2.8403 | 333,118,964.39 | ||
28/12/2566 | 2.8867 | 2.8568 | 335,063,434.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต