กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์ : GLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต