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 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต