กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ : KT-GOLD RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 26.4516 | 26.4515 | 1,739,161,370.38 | ||
| 26/01/2569 | 26.4571 | 26.4570 | 1,731,690,901.40 | ||
| 23/01/2569 | 25.5614 | 25.5613 | 1,676,823,304.31 | ||
| 22/01/2569 | 25.2378 | 25.2377 | 1,659,253,263.80 | ||
| 21/01/2569 | 25.2614 | 25.2613 | 1,661,619,667.05 | ||
| 20/01/2569 | 24.6666 | 24.6665 | 1,618,260,571.62 | ||
| 16/01/2569 | 24.0445 | 24.0444 | 1,575,375,076.82 | ||
| 15/01/2569 | 24.0905 | 24.0904 | 1,579,499,852.56 | ||
| 14/01/2569 | 24.2199 | 24.2198 | 1,585,205,846.53 | ||
| 13/01/2569 | 24.0510 | 24.0509 | 1,573,225,848.61 | ||
| 12/01/2569 | 24.0349 | 24.0348 | 1,565,859,667.77 | ||
| 09/01/2569 | 23.3968 | 23.3967 | 1,521,411,688.41 | ||
| 08/01/2569 | 23.2669 | 23.2668 | 1,510,836,297.95 | ||
| 07/01/2569 | 23.2992 | 23.2991 | 1,507,867,974.30 | ||
| 06/01/2569 | 23.3883 | 23.3882 | 1,511,349,662.52 | ||
| 05/01/2569 | 23.2354 | 23.2353 | 1,492,955,185.91 | ||
| 30/12/2568 | 22.9306 | 22.9305 | 1,452,012,514.24 | ||
| 29/12/2568 | 23.4373 | 23.4372 | 1,461,788,155.14 | ||
| 26/12/2568 | 23.6552 | 23.6551 | 1,450,051,424.53 | ||
| 24/12/2568 | 23.5328 | 23.5327 | 1,435,023,392.89 | ||
| 23/12/2568 | 23.5311 | 23.5310 | 1,427,306,158.42 | ||
| 22/12/2568 | 23.1453 | 23.1452 | 1,394,738,195.68 | ||
| 19/12/2568 | 22.7469 | 22.7468 | 1,365,226,609.36 | ||
| 18/12/2568 | 22.7935 | 22.7934 | 1,363,873,289.43 | ||
| 17/12/2568 | 22.7282 | 22.7281 | 1,356,307,515.60 | ||
| 16/12/2568 | 22.5729 | 22.5728 | 1,339,800,127.56 | ||
| 15/12/2568 | 22.9072 | 22.9071 | 1,353,374,963.82 | ||
| 12/12/2568 | 22.7531 | 22.7530 | 1,338,669,229.30 | ||
| 11/12/2568 | 22.3606 | 22.3605 | 1,309,567,689.39 | ||
| 09/12/2568 | 22.2215 | 22.2214 | 1,295,932,069.37 | ||
| 08/12/2568 | 22.3708 | 22.3707 | 1,299,497,497.79 | ||
| 04/12/2568 | 22.3097 | 22.3096 | 1,293,846,793.59 | ||
| 03/12/2568 | 22.3241 | 22.3240 | 1,291,686,058.80 | ||
| 02/12/2568 | 22.4218 | 22.4217 | 1,295,740,866.69 | ||
| 01/12/2568 | 22.5723 | 22.5722 | 1,296,525,479.64 | ||
| 28/11/2568 | 22.2303 | 22.2302 | 1,270,234,530.29 | ||
| 26/11/2568 | 22.2503 | 22.2502 | 1,267,259,010.52 | ||
| 25/11/2568 | 22.0316 | 22.0315 | 1,255,256,838.42 | ||
| 24/11/2568 | 21.8491 | 21.8490 | 1,242,366,640.34 | ||
| 21/11/2568 | 21.7272 | 21.7271 | 1,234,518,496.34 | ||
| 20/11/2568 | 21.8528 | 21.8527 | 1,238,596,652.51 | ||
| 19/11/2568 | 21.9397 | 21.9396 | 1,239,612,793.60 | ||
| 18/11/2568 | 21.6997 | 21.6996 | 1,221,379,348.18 | ||
| 17/11/2568 | 21.8706 | 21.8705 | 1,232,539,302.56 | ||
| 14/11/2568 | 22.4265 | 22.4264 | 1,260,399,983.88 | ||
| 13/11/2568 | 22.6486 | 22.6485 | 1,267,809,333.77 | ||
| 12/11/2568 | 22.1705 | 22.1704 | 1,229,449,760.76 | ||
| 10/11/2568 | 21.8784 | 21.8783 | 1,211,676,398.34 | ||
| 07/11/2568 | 21.5092 | 21.5091 | 1,186,789,705.56 | ||
| 06/11/2568 | 21.5231 | 21.5230 | 1,186,019,645.52 | ||
| 05/11/2568 | 21.4493 | 21.4492 | 1,182,431,012.34 | ||
| 04/11/2568 | 21.5367 | 21.5366 | 1,184,779,090.01 | ||
| 03/11/2568 | 21.6442 | 21.6441 | 1,187,167,533.06 | ||
| 31/10/2568 | 21.5356 | 21.5355 | 1,176,267,957.45 | ||
| 30/10/2568 | 21.3778 | 21.3777 | 1,170,793,159.92 | ||
| 29/10/2568 | 21.5490 | 21.5489 | 1,192,245,003.19 | ||
| 28/10/2568 | 20.9765 | 20.9764 | 1,178,248,119.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต