กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์ : GLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 13/06/2568 | 4.4274 | 4.3817 | 681,275,893.14 | ||
| 12/06/2568 | 4.3431 | 4.2983 | 668,298,485.85 | ||
| 11/06/2568 | 4.3565 | 4.3116 | 670,373,491.65 | ||
| 10/06/2568 | 4.3497 | 4.3049 | 669,318,906.41 | ||
| 09/06/2568 | 4.3417 | 4.2969 | 668,090,141.64 | ||
| 06/06/2568 | 4.3790 | 4.3338 | 673,827,803.90 | ||
| 05/06/2568 | 4.3892 | 4.3439 | 675,401,933.04 | ||
| 04/06/2568 | 4.3907 | 4.3454 | 675,635,781.02 | ||
| 30/05/2568 | 4.3240 | 4.2794 | 665,369,932.32 | ||
| 29/05/2568 | 4.3076 | 4.2632 | 662,843,901.97 | ||
| 28/05/2568 | 4.3329 | 4.2882 | 666,732,395.92 | ||
| 27/05/2568 | 4.3072 | 4.2627 | 662,770,219.56 | ||
| 26/05/2568 | 4.3488 | 4.3040 | 669,178,300.82 | ||
| 23/05/2568 | 4.3457 | 4.3009 | 668,704,613.05 | ||
| 22/05/2568 | 4.3730 | 4.3279 | 672,902,502.23 | ||
| 21/05/2568 | 4.3445 | 4.2997 | 668,517,698.26 | ||
| 20/05/2568 | 4.2692 | 4.2252 | 656,936,130.09 | ||
| 19/05/2568 | 4.2744 | 4.2303 | 657,733,451.80 | ||
| 16/05/2568 | 4.2611 | 4.2171 | 655,685,051.10 | ||
| 15/05/2568 | 4.1741 | 4.1310 | 642,295,570.86 | ||
| 14/05/2568 | 4.2985 | 4.2541 | 661,438,512.59 | ||
| 13/05/2568 | 4.3298 | 4.2851 | 666,248,357.91 | ||
| 09/05/2568 | 4.4003 | 4.3549 | 677,104,913.81 | ||
| 08/05/2568 | 4.3991 | 4.3537 | 676,925,855.13 | ||
| 07/05/2568 | 4.4265 | 4.3808 | 681,139,376.82 | ||
| 06/05/2568 | 4.4105 | 4.3650 | 678,671,256.08 | ||
| 02/05/2568 | 4.3181 | 4.2735 | 664,453,178.43 | ||
| 30/04/2568 | 4.4319 | 4.3861 | 681,968,527.09 | ||
| 29/04/2568 | 4.4267 | 4.3810 | 681,173,382.12 | ||
| 28/04/2568 | 4.4284 | 4.3827 | 681,436,452.76 | ||
| 25/04/2568 | 4.4368 | 4.3910 | 682,719,929.30 | ||
| 24/04/2568 | 4.4755 | 4.4293 | 688,675,098.56 | ||
| 23/04/2568 | 4.4500 | 4.4041 | 629,703,175.14 | ||
| 22/04/2568 | 4.6312 | 4.5834 | 641,184,059.94 | ||
| 17/04/2568 | 4.4437 | 4.3978 | 602,703,045.32 | ||
| 16/04/2568 | 4.4064 | 4.3609 | 599,136,150.87 | ||
| 11/04/2568 | 4.3273 | 4.2827 | 578,443,134.76 | ||
| 10/04/2568 | 4.2822 | 4.2380 | 564,455,585.64 | ||
| 09/04/2568 | 4.1995 | 4.1562 | 548,804,664.79 | ||
| 08/04/2568 | 4.1944 | 4.1512 | 536,484,904.16 | ||
| 03/04/2568 | 4.2923 | 4.2480 | 549,459,261.12 | ||
| 02/04/2568 | 4.2688 | 4.2248 | 538,584,988.95 | ||
| 01/04/2568 | 4.2724 | 4.2284 | 538,419,436.40 | ||
| 31/03/2568 | 4.2542 | 4.2104 | 536,131,275.80 | ||
| 28/03/2568 | 4.1935 | 4.1502 | 528,468,412.76 | ||
| 27/03/2568 | 4.1240 | 4.0815 | 519,712,123.25 | ||
| 26/03/2568 | 4.1258 | 4.0831 | 519,934,627.68 | ||
| 25/03/2568 | 4.0953 | 4.0530 | 516,097,639.26 | ||
| 24/03/2568 | 4.1031 | 4.0608 | 517,084,110.19 | ||
| 21/03/2568 | 4.1144 | 4.0719 | 518,499,477.54 | ||
| 20/03/2568 | 4.1121 | 4.0696 | 518,208,625.27 | ||
| 19/03/2568 | 4.1374 | 4.0947 | 521,407,535.07 | ||
| 18/03/2568 | 4.0764 | 4.0343 | 513,711,686.20 | ||
| 17/03/2568 | 4.0310 | 3.9893 | 507,980,736.61 | ||
| 14/03/2568 | 4.0188 | 3.9773 | 506,457,831.05 | ||
| 13/03/2568 | 3.9706 | 3.9297 | 500,385,331.12 | ||
| 12/03/2568 | 3.9450 | 3.9043 | 497,161,065.45 | ||
| 11/03/2568 | 3.9104 | 3.8700 | 492,792,978.05 | ||
| 10/03/2568 | 3.9459 | 3.9051 | 497,266,705.67 | ||
| 07/03/2568 | 3.9325 | 3.8919 | 495,578,508.59 | ||
| 06/03/2568 | 3.9323 | 3.8917 | 495,552,879.84 | ||
| 05/03/2568 | 3.9335 | 3.8930 | 495,708,424.67 | ||
| 04/03/2568 | 3.9287 | 3.8882 | 495,100,396.21 | ||
| 03/03/2568 | 3.9254 | 3.8849 | 494,684,136.61 | ||
| 28/02/2568 | 3.9143 | 3.8739 | 493,290,035.61 | ||
| 27/02/2568 | 3.9282 | 3.8877 | 495,038,733.68 | ||
| 26/02/2568 | 3.9356 | 3.8950 | 495,965,962.41 | ||
| 25/02/2568 | 3.9568 | 3.9159 | 498,633,177.88 | ||
| 24/02/2568 | 3.9523 | 3.9116 | 498,084,550.10 | ||
| 21/02/2568 | 3.9468 | 3.9060 | 497,382,821.34 | ||
| 20/02/2568 | 3.9842 | 3.9431 | 502,094,558.07 | ||
| 19/02/2568 | 3.9635 | 3.9225 | 499,476,555.39 | ||
| 18/02/2568 | 3.9313 | 3.8908 | 495,427,875.20 | ||
| 17/02/2568 | 3.9354 | 3.8948 | 495,938,959.37 | ||
| 14/02/2568 | 3.9560 | 3.9152 | 489,950,391.56 | ||
| 13/02/2568 | 3.9548 | 3.9139 | 490,509,743.17 | ||
| 11/02/2568 | 3.9812 | 3.9401 | 493,797,444.02 | ||
| 10/02/2568 | 3.9391 | 3.8984 | 488,570,228.97 | ||
| 07/02/2568 | 3.8628 | 3.8229 | 471,837,535.11 | ||
| 06/02/2568 | 3.8721 | 3.8322 | 472,564,960.67 | ||
| 05/02/2568 | 3.8571 | 3.8173 | 470,727,344.45 | ||
| 04/02/2568 | 3.8193 | 3.7799 | 466,119,056.48 | ||
| 03/02/2568 | 3.8073 | 3.7679 | 464,642,572.52 | ||
| 28/01/2568 | 3.7273 | 3.6889 | 454,896,059.49 | ||
| 27/01/2568 | 3.7181 | 3.6797 | 453,768,307.96 | ||
| 24/01/2568 | 3.7433 | 3.7047 | 456,838,692.60 | ||
| 23/01/2568 | 3.7548 | 3.7161 | 458,251,273.33 | ||
| 22/01/2568 | 3.7339 | 3.6953 | 455,685,282.99 | ||
| 21/01/2568 | 3.7286 | 3.6901 | 455,046,144.27 | ||
| 20/01/2568 | 3.7186 | 3.6802 | 453,825,557.78 | ||
| 17/01/2568 | 3.7472 | 3.7086 | 457,321,373.84 | ||
| 16/01/2568 | 3.7471 | 3.7084 | 457,300,190.37 | ||
| 15/01/2568 | 3.7396 | 3.7010 | 456,390,038.57 | ||
| 14/01/2568 | 3.7188 | 3.6804 | 453,857,669.52 | ||
| 13/01/2568 | 3.7509 | 3.7121 | 457,762,191.38 | ||
| 10/01/2568 | 3.7151 | 3.6767 | 453,400,827.57 | ||
| 08/01/2568 | 3.6851 | 3.6470 | 449,737,315.54 | ||
| 07/01/2568 | 3.6548 | 3.6170 | 446,034,515.73 | ||
| 06/01/2568 | 3.6474 | 3.6097 | 445,138,130.82 | ||
| 03/01/2568 | 3.6761 | 3.6381 | 448,642,536.08 | ||
| 02/01/2568 | 3.6217 | 3.5843 | 441,992,252.24 | ||
| 30/12/2567 | 3.5804 | 3.5434 | 436,952,281.85 | ||
| 27/12/2567 | 3.6075 | 3.5702 | 440,265,765.05 | ||
| 24/12/2567 | 3.5873 | 3.5502 | 437,792,933.14 | ||
| 23/12/2567 | 3.6144 | 3.5771 | 441,112,234.36 | ||
| 20/12/2567 | 3.6094 | 3.5722 | 440,506,979.30 | ||
| 19/12/2567 | 3.6394 | 3.6018 | 444,165,516.52 | ||
| 18/12/2567 | 3.6415 | 3.6039 | 444,416,025.13 | ||
| 17/12/2567 | 3.6565 | 3.6187 | 446,238,622.13 | ||
| 16/12/2567 | 3.6318 | 3.5944 | 443,234,321.46 | ||
| 13/12/2567 | 3.6793 | 3.6413 | 449,030,498.08 | ||
| 12/12/2567 | 3.6917 | 3.6536 | 450,545,614.40 | ||
| 11/12/2567 | 3.6587 | 3.6209 | 446,508,817.24 | ||
| 09/12/2567 | 3.6031 | 3.5658 | 439,725,510.79 | ||
| 06/12/2567 | 3.6125 | 3.5752 | 440,879,410.61 | ||
| 04/12/2567 | 3.6411 | 3.6035 | 444,367,498.42 | ||
| 03/12/2567 | 3.6504 | 3.6127 | 445,501,021.22 | ||
| 02/12/2567 | 3.6446 | 3.6070 | 444,802,280.77 | ||
| 29/11/2567 | 3.6621 | 3.6243 | 446,926,291.84 | ||
| 27/11/2567 | 3.6718 | 3.6340 | 456,830,728.41 | ||
| 26/11/2567 | 3.6520 | 3.6143 | 452,968,633.76 | ||
| 25/11/2567 | 3.7098 | 3.6715 | 460,126,907.85 | ||
| 22/11/2567 | 3.7525 | 3.7137 | 465,427,375.40 | ||
| 21/11/2567 | 3.7082 | 3.6699 | 459,932,038.69 | ||
| 20/11/2567 | 3.6584 | 3.6206 | 453,753,568.22 | ||
| 19/11/2567 | 3.6455 | 3.6079 | 452,165,209.03 | ||
| 18/11/2567 | 3.6218 | 3.5844 | 449,209,921.86 | ||
| 15/11/2567 | 3.5846 | 3.5475 | 444,596,336.54 | ||
| 14/11/2567 | 3.5952 | 3.5581 | 445,921,241.12 | ||
| 13/11/2567 | 3.6412 | 3.6036 | 451,622,676.02 | ||
| 12/11/2567 | 3.6240 | 3.5865 | 449,481,432.63 | ||
| 08/11/2567 | 3.6886 | 3.6506 | 457,509,924.20 | ||
| 07/11/2567 | 3.6673 | 3.6294 | 454,854,511.86 | ||
| 06/11/2567 | 3.7341 | 3.6955 | 463,140,926.46 | ||
| 05/11/2567 | 3.6984 | 3.6602 | 458,712,263.06 | ||
| 04/11/2567 | 3.7189 | 3.6805 | 461,268,701.35 | ||
| 01/11/2567 | 3.7450 | 3.7064 | 464,498,552.78 | ||
| 31/10/2567 | 3.7739 | 3.7350 | 468,082,417.78 | ||
| 30/10/2567 | 3.7744 | 3.7354 | 468,139,520.93 | ||
| 29/10/2567 | 3.7406 | 3.7019 | 463,944,635.91 | ||
| 28/10/2567 | 3.7245 | 3.6861 | 461,959,438.85 | ||
| 25/10/2567 | 3.7044 | 3.6662 | 459,459,854.57 | ||
| 24/10/2567 | 3.7004 | 3.6622 | 458,958,943.87 | ||
| 22/10/2567 | 3.6831 | 3.6451 | 456,821,656.74 | ||
| 21/10/2567 | 3.6806 | 3.6426 | 456,510,336.89 | ||
| 18/10/2567 | 3.6067 | 3.5695 | 447,350,788.61 | ||
| 17/10/2567 | 3.5914 | 3.5543 | 445,445,540.57 | ||
| 16/10/2567 | 3.5815 | 3.5445 | 444,217,148.23 | ||
| 15/10/2567 | 3.5580 | 3.5213 | 441,300,219.03 | ||
| 10/10/2567 | 3.5329 | 3.4964 | 438,194,804.62 | ||
| 09/10/2567 | 3.5183 | 3.4820 | 436,376,100.17 | ||
| 08/10/2567 | 3.5473 | 3.5107 | 439,972,404.72 | ||
| 07/10/2567 | 3.5694 | 3.5326 | 442,722,456.82 | ||
| 04/10/2567 | 3.5317 | 3.4952 | 438,040,121.09 | ||
| 03/10/2567 | 3.5203 | 3.4840 | 436,632,335.67 | ||
| 02/10/2567 | 3.4980 | 3.4619 | 433,871,087.91 | ||
| 30/09/2567 | 3.4337 | 3.3982 | 425,878,663.54 | ||
| 27/09/2567 | 3.4726 | 3.4367 | 430,709,904.13 | ||
| 26/09/2567 | 3.4989 | 3.4628 | 433,975,193.38 | ||
| 25/09/2567 | 3.4986 | 3.4625 | 433,942,997.46 | ||
| 24/09/2567 | 3.4771 | 3.4412 | 431,265,220.07 | ||
| 23/09/2567 | 3.4759 | 3.4400 | 431,121,334.85 | ||
| 20/09/2567 | 3.4694 | 3.4336 | 430,310,904.73 | ||
| 19/09/2567 | 3.4467 | 3.4111 | 427,493,815.28 | ||
| 17/09/2567 | 3.4563 | 3.4206 | 428,689,834.25 | ||
| 16/09/2567 | 3.4525 | 3.4168 | 428,219,494.92 | ||
| 13/09/2567 | 3.4501 | 3.4144 | 427,918,519.86 | ||
| 12/09/2567 | 3.4193 | 3.3840 | 424,108,136.49 | ||
| 11/09/2567 | 3.4129 | 3.3776 | 423,306,572.35 | ||
| 10/09/2567 | 3.4079 | 3.3728 | 422,689,467.83 | ||
| 09/09/2567 | 3.4119 | 3.3766 | 423,180,875.08 | ||
| 05/09/2567 | 3.3938 | 3.3588 | 420,938,328.26 | ||
| 04/09/2567 | 3.4246 | 3.3892 | 424,759,435.19 | ||
| 03/09/2567 | 3.4474 | 3.4118 | 427,589,120.93 | ||
| 30/08/2567 | 3.4419 | 3.4064 | 420,455,405.72 | ||
| 29/08/2567 | 3.4477 | 3.4121 | 420,763,611.38 | ||
| 28/08/2567 | 3.4357 | 3.4002 | 419,292,296.59 | ||
| 27/08/2567 | 3.4433 | 3.4077 | 420,219,106.92 | ||
| 26/08/2567 | 3.4496 | 3.4140 | 421,001,273.61 | ||
| 23/08/2567 | 3.4416 | 3.4061 | 420,023,067.48 | ||
| 22/08/2567 | 3.4737 | 3.4378 | 423,932,721.07 | ||
| 21/08/2567 | 3.4647 | 3.4289 | 422,838,514.38 | ||
| 20/08/2567 | 3.4639 | 3.4282 | 422,745,079.26 | ||
| 19/08/2567 | 3.4744 | 3.4385 | 424,018,194.51 | ||
| 16/08/2567 | 3.4774 | 3.4415 | 424,386,680.16 | ||
| 15/08/2567 | 3.4610 | 3.4253 | 422,389,754.08 | ||
| 14/08/2567 | 3.4828 | 3.4469 | 425,047,121.22 | ||
| 13/08/2567 | 3.4935 | 3.4574 | 426,355,112.91 | ||
| 09/08/2567 | 3.4469 | 3.4114 | 420,665,417.11 | ||
| 08/08/2567 | 3.4182 | 3.3829 | 417,168,934.45 | ||
| 07/08/2567 | 3.4338 | 3.3983 | 419,060,394.10 | ||
| 06/08/2567 | 3.4436 | 3.4081 | 420,259,259.48 | ||
| 05/08/2567 | 3.4564 | 3.4207 | 421,832,717.03 | ||
| 02/08/2567 | 3.5087 | 3.4725 | 428,206,365.92 | ||
| 01/08/2567 | 3.5033 | 3.4672 | 427,558,409.49 | ||
| 31/07/2567 | 3.4749 | 3.4390 | 424,080,128.68 | ||
| 30/07/2567 | 3.4645 | 3.4287 | 422,813,664.42 | ||
| 26/07/2567 | 3.4501 | 3.4145 | 421,060,701.77 | ||
| 25/07/2567 | 3.4638 | 3.4280 | 422,729,761.99 | ||
| 24/07/2567 | 3.5188 | 3.4825 | 429,436,615.58 | ||
| 23/07/2567 | 3.5015 | 3.4654 | 427,331,321.58 | ||
| 19/07/2567 | 3.5344 | 3.4979 | 431,348,075.55 | ||
| 18/07/2567 | 3.5836 | 3.5466 | 437,342,861.43 | ||
| 17/07/2567 | 3.5741 | 3.5372 | 436,197,385.27 | ||
| 16/07/2567 | 3.5493 | 3.5126 | 433,158,603.93 | ||
| 15/07/2567 | 3.5137 | 3.4774 | 428,815,733.81 | ||
| 12/07/2567 | 3.5058 | 3.4695 | 427,845,610.31 | ||
| 11/07/2567 | 3.4814 | 3.4455 | 424,876,109.71 | ||
| 10/07/2567 | 3.4827 | 3.4468 | 425,039,289.25 | ||
| 09/07/2567 | 3.4608 | 3.4251 | 422,372,067.51 | ||
| 08/07/2567 | 3.5028 | 3.4667 | 427,492,929.21 | ||
| 05/07/2567 | 3.4879 | 3.4519 | 425,671,119.72 | ||
| 03/07/2567 | 3.4812 | 3.4453 | 424,848,600.47 | ||
| 02/07/2567 | 3.4600 | 3.4243 | 422,264,194.83 | ||
| 28/06/2567 | 3.4553 | 3.4196 | 421,690,329.02 | ||
| 27/06/2567 | 3.4230 | 3.3877 | 417,757,126.68 | ||
| 26/06/2567 | 3.4380 | 3.4025 | 419,574,041.48 | ||
| 25/06/2567 | 3.4374 | 3.4019 | 419,506,793.98 | ||
| 24/06/2567 | 3.4524 | 3.4167 | 421,336,247.48 | ||
| 21/06/2567 | 3.4932 | 3.4572 | 426,323,186.42 | ||
| 20/06/2567 | 3.4720 | 3.4362 | 423,729,067.62 | ||
| 18/06/2567 | 3.4406 | 3.4050 | 419,888,929.10 | ||
| 17/06/2567 | 3.4410 | 3.4054 | 419,938,608.31 | ||
| 14/06/2567 | 3.4330 | 3.3975 | 418,965,671.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต