กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ : KT-GOLD RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
09/06/2568 | 18.2114 | 18.2113 | 875,576,421.54 | ||
06/06/2568 | 18.3348 | 18.3347 | 880,448,276.66 | ||
05/06/2568 | 18.4760 | 18.4759 | 883,878,650.62 | ||
04/06/2568 | 18.4657 | 18.4656 | 881,391,133.74 | ||
30/05/2568 | 18.1189 | 18.1188 | 863,816,558.31 | ||
29/05/2568 | 18.0391 | 18.0390 | 859,321,954.76 | ||
28/05/2568 | 18.2328 | 18.2327 | 866,974,517.43 | ||
27/05/2568 | 18.1210 | 18.1209 | 858,323,980.55 | ||
23/05/2568 | 18.3386 | 18.3385 | 868,447,295.32 | ||
22/05/2568 | 18.2530 | 18.2529 | 864,400,976.27 | ||
21/05/2568 | 18.2320 | 18.2319 | 858,758,479.50 | ||
20/05/2568 | 17.9131 | 17.9130 | 843,633,219.89 | ||
19/05/2568 | 17.8694 | 17.8693 | 840,562,314.12 | ||
16/05/2568 | 17.8017 | 17.8016 | 837,514,404.88 | ||
15/05/2568 | 17.5704 | 17.5703 | 833,370,038.01 | ||
14/05/2568 | 17.9608 | 17.9607 | 856,539,576.94 | ||
13/05/2568 | 18.0725 | 18.0724 | 866,534,105.63 | ||
09/05/2568 | 18.4122 | 18.4121 | 882,885,326.18 | ||
08/05/2568 | 18.4563 | 18.4562 | 884,285,541.86 | ||
07/05/2568 | 18.5695 | 18.5694 | 890,355,381.16 | ||
06/05/2568 | 18.5770 | 18.5769 | 888,603,655.18 | ||
02/05/2568 | 18.0830 | 18.0829 | 866,216,233.50 | ||
30/04/2568 | 18.2997 | 18.2996 | 877,467,015.81 | ||
29/04/2568 | 18.4516 | 18.4515 | 886,206,967.18 | ||
28/04/2568 | 18.3623 | 18.3622 | 880,023,797.43 | ||
25/04/2568 | 18.4367 | 18.4366 | 879,614,797.25 | ||
24/04/2568 | 18.6783 | 18.6782 | 891,795,458.26 | ||
23/04/2568 | 18.5314 | 18.5313 | 889,340,953.15 | ||
22/04/2568 | 19.0796 | 19.0795 | 913,312,120.18 | ||
21/04/2568 | 18.8361 | 18.8360 | 899,110,373.80 | ||
17/04/2568 | 18.5369 | 18.5368 | 878,878,292.00 | ||
16/04/2568 | 18.3958 | 18.3957 | 868,416,008.03 | ||
11/04/2568 | 17.9607 | 17.9606 | 845,442,883.56 | ||
10/04/2568 | 17.5451 | 17.5450 | 826,868,511.25 | ||
09/04/2568 | 17.3316 | 17.3315 | 812,726,033.39 | ||
08/04/2568 | 17.1371 | 17.1370 | 799,819,509.51 | ||
04/04/2568 | 17.4438 | 17.4437 | 813,846,820.19 | ||
03/04/2568 | 17.7421 | 17.7420 | 825,086,976.78 | ||
02/04/2568 | 17.7440 | 17.7439 | 820,953,561.15 | ||
01/04/2568 | 17.7293 | 17.7292 | 815,029,071.02 | ||
28/03/2568 | 17.3499 | 17.3498 | 796,238,825.17 | ||
27/03/2568 | 17.1200 | 17.1199 | 784,097,030.45 | ||
26/03/2568 | 17.0658 | 17.0657 | 783,284,779.70 | ||
25/03/2568 | 17.0670 | 17.0669 | 778,163,125.51 | ||
24/03/2568 | 17.0770 | 17.0769 | 777,120,008.28 | ||
21/03/2568 | 17.1078 | 17.1077 | 776,828,527.78 | ||
20/03/2568 | 17.1360 | 17.1359 | 776,389,847.11 | ||
19/03/2568 | 17.0276 | 17.0275 | 771,188,882.23 | ||
18/03/2568 | 16.9892 | 16.9891 | 766,374,868.77 | ||
17/03/2568 | 16.8090 | 16.8089 | 755,440,028.61 | ||
14/03/2568 | 16.8124 | 16.8123 | 754,950,028.84 | ||
13/03/2568 | 16.5620 | 16.5619 | 742,652,730.94 | ||
12/03/2568 | 16.4866 | 16.4865 | 741,549,987.76 | ||
11/03/2568 | 16.3917 | 16.3916 | 735,214,293.78 | ||
10/03/2568 | 16.2915 | 16.2914 | 730,117,813.36 | ||
07/03/2568 | 16.4001 | 16.4000 | 733,798,057.03 | ||
06/03/2568 | 16.3789 | 16.3788 | 731,334,642.98 | ||
05/03/2568 | 16.4408 | 16.4407 | 734,500,510.00 | ||
04/03/2568 | 16.4527 | 16.4526 | 735,114,761.22 | ||
03/03/2568 | 16.2906 | 16.2905 | 726,853,661.04 | ||
28/02/2568 | 16.2121 | 16.2120 | 724,692,174.80 | ||
27/02/2568 | 16.3298 | 16.3297 | 729,051,015.52 | ||
26/02/2568 | 16.5142 | 16.5141 | 737,093,193.70 | ||
25/02/2568 | 16.6204 | 16.6203 | 740,334,909.20 | ||
24/02/2568 | 16.6160 | 16.6159 | 738,814,044.21 | ||
21/02/2568 | 16.5126 | 16.5125 | 733,385,451.01 | ||
20/02/2568 | 16.6896 | 16.6895 | 740,246,017.02 | ||
19/02/2568 | 16.5919 | 16.5918 | 733,961,005.41 | ||
18/02/2568 | 16.4760 | 16.4759 | 726,093,294.04 | ||
14/02/2568 | 16.6000 | 16.5999 | 731,268,174.03 | ||
13/02/2568 | 16.4674 | 16.4673 | 723,030,951.32 | ||
11/02/2568 | 16.5218 | 16.5217 | 727,000,293.84 | ||
10/02/2568 | 16.4693 | 16.4692 | 721,435,231.85 | ||
07/02/2568 | 16.2433 | 16.2432 | 711,352,961.61 | ||
06/02/2568 | 16.1835 | 16.1834 | 702,711,084.72 | ||
05/02/2568 | 16.2167 | 16.2166 | 703,115,985.75 | ||
04/02/2568 | 15.9691 | 15.9690 | 692,782,669.04 | ||
03/02/2568 | 15.8678 | 15.8677 | 687,476,165.33 | ||
31/01/2568 | 15.7896 | 15.7895 | 683,751,953.70 | ||
28/01/2568 | 15.5559 | 15.5558 | 673,866,395.28 | ||
27/01/2568 | 15.6568 | 15.6567 | 676,375,052.87 | ||
24/01/2568 | 15.6956 | 15.6955 | 678,029,265.77 | ||
23/01/2568 | 15.6346 | 15.6345 | 675,292,265.49 | ||
22/01/2568 | 15.6062 | 15.6061 | 673,688,549.71 | ||
21/01/2568 | 15.4665 | 15.4664 | 667,382,273.09 | ||
17/01/2568 | 15.4498 | 15.4497 | 665,907,557.07 | ||
16/01/2568 | 15.3746 | 15.3745 | 663,587,738.29 | ||
15/01/2568 | 15.3393 | 15.3392 | 660,468,619.82 | ||
14/01/2568 | 15.2279 | 15.2278 | 655,561,530.57 | ||
13/01/2568 | 15.3393 | 15.3392 | 658,442,786.69 | ||
10/01/2568 | 15.2744 | 15.2743 | 653,231,837.63 | ||
08/01/2568 | 15.1575 | 15.1574 | 647,472,710.18 | ||
07/01/2568 | 15.0907 | 15.0906 | 645,461,940.67 | ||
06/01/2568 | 15.0257 | 15.0256 | 640,955,644.96 | ||
03/01/2568 | 15.1480 | 15.1479 | 645,756,810.16 | ||
02/01/2568 | 15.0350 | 15.0349 | 640,585,881.48 | ||
30/12/2567 | 14.8798 | 14.8797 | 625,837,910.94 | ||
27/12/2567 | 14.9568 | 14.9567 | 622,030,747.45 | ||
26/12/2567 | 14.9996 | 14.9995 | 614,567,134.97 | ||
24/12/2567 | 14.9370 | 14.9369 | 606,882,915.92 | ||
23/12/2567 | 15.0104 | 15.0103 | 605,183,787.74 | ||
20/12/2567 | 14.9134 | 14.9133 | 598,437,161.04 | ||
19/12/2567 | 14.9909 | 14.9908 | 601,497,604.68 | ||
18/12/2567 | 15.1423 | 15.1422 | 605,215,992.70 | ||
17/12/2567 | 15.0932 | 15.0931 | 602,712,231.40 | ||
16/12/2567 | 15.1860 | 15.1859 | 604,519,074.59 | ||
13/12/2567 | 15.3030 | 15.3029 | 608,542,665.26 | ||
12/12/2567 | 15.4812 | 15.4811 | 613,942,860.00 | ||
11/12/2567 | 15.3406 | 15.3405 | 608,725,060.48 | ||
09/12/2567 | 15.1046 | 15.1045 | 599,301,744.60 | ||
06/12/2567 | 15.1013 | 15.1012 | 597,871,520.33 | ||
04/12/2567 | 15.1194 | 15.1193 | 597,521,393.64 | ||
03/12/2567 | 15.1462 | 15.1461 | 597,976,691.47 | ||
02/12/2567 | 15.0831 | 15.0830 | 593,605,844.42 | ||
29/11/2567 | 15.2029 | 15.2028 | 597,013,287.52 | ||
27/11/2567 | 15.2019 | 15.2018 | 595,212,801.09 | ||
26/11/2567 | 15.0111 | 15.0110 | 589,736,436.82 | ||
25/11/2567 | 15.3186 | 15.3185 | 599,942,307.87 | ||
22/11/2567 | 15.4853 | 15.4852 | 601,648,240.57 | ||
21/11/2567 | 15.3606 | 15.3605 | 596,902,271.85 | ||
20/11/2567 | 15.0577 | 15.0576 | 581,209,046.31 | ||
19/11/2567 | 15.0670 | 15.0669 | 580,505,651.34 | ||
18/11/2567 | 14.8564 | 14.8563 | 572,073,585.75 | ||
15/11/2567 | 14.7413 | 14.7412 | 571,858,880.10 | ||
14/11/2567 | 14.6679 | 14.6678 | 571,247,581.02 | ||
13/11/2567 | 14.9899 | 14.9898 | 583,235,835.12 | ||
12/11/2567 | 14.9492 | 14.9491 | 587,869,016.85 | ||
08/11/2567 | 15.4112 | 15.4111 | 604,838,363.77 | ||
07/11/2567 | 15.2257 | 15.2256 | 599,448,018.77 | ||
06/11/2567 | 15.6222 | 15.6221 | 614,077,335.02 | ||
05/11/2567 | 15.6918 | 15.6917 | 616,248,092.19 | ||
04/11/2567 | 15.6542 | 15.6541 | 612,720,934.42 | ||
01/11/2567 | 15.8081 | 15.8080 | 616,284,549.99 | ||
30/10/2567 | 15.9154 | 15.9153 | 618,332,365.02 | ||
29/10/2567 | 15.7661 | 15.7660 | 609,525,665.66 | ||
28/10/2567 | 15.6576 | 15.6575 | 603,101,837.11 | ||
25/10/2567 | 15.6523 | 15.6522 | 601,940,966.51 | ||
24/10/2567 | 15.7405 | 15.7404 | 604,170,902.85 | ||
22/10/2567 | 15.6455 | 15.6454 | 599,256,247.56 | ||
21/10/2567 | 15.6294 | 15.6293 | 596,791,239.48 | ||
18/10/2567 | 15.4865 | 15.4864 | 589,749,453.85 | ||
17/10/2567 | 15.3453 | 15.3452 | 583,390,678.41 | ||
16/10/2567 | 15.3553 | 15.3552 | 583,292,275.51 | ||
15/10/2567 | 15.2618 | 15.2617 | 578,870,206.25 | ||
11/10/2567 | 15.0735 | 15.0734 | 570,957,510.34 | ||
10/10/2567 | 15.0391 | 15.0390 | 571,359,968.48 | ||
09/10/2567 | 15.0455 | 15.0454 | 571,226,401.92 | ||
08/10/2567 | 15.1871 | 15.1870 | 576,485,468.82 | ||
07/10/2567 | 15.2202 | 15.2201 | 577,312,197.26 | ||
04/10/2567 | 15.2132 | 15.2131 | 576,927,077.30 | ||
03/10/2567 | 15.1485 | 15.1484 | 573,832,465.08 | ||
02/10/2567 | 15.1617 | 15.1616 | 573,933,794.47 | ||
01/10/2567 | 15.1871 | 15.1870 | 574,069,873.64 | ||
30/09/2567 | 15.1387 | 15.1386 | 570,233,034.63 | ||
27/09/2567 | 15.2284 | 15.2283 | 573,213,335.59 | ||
26/09/2567 | 15.2707 | 15.2706 | 574,308,185.12 | ||
25/09/2567 | 15.1925 | 15.1924 | 569,047,225.27 | ||
24/09/2567 | 15.0740 | 15.0739 | 561,946,440.47 | ||
23/09/2567 | 15.0014 | 15.0013 | 558,042,365.75 | ||
20/09/2567 | 14.9796 | 14.9795 | 556,954,435.54 | ||
19/09/2567 | 14.8800 | 14.8799 | 553,604,207.52 | ||
18/09/2567 | 14.7886 | 14.7885 | 550,095,260.86 | ||
17/09/2567 | 14.8243 | 14.8242 | 552,402,241.48 | ||
16/09/2567 | 14.8968 | 14.8967 | 556,059,749.15 | ||
13/09/2567 | 14.7337 | 14.7336 | 550,683,046.51 | ||
12/09/2567 | 14.5564 | 14.5563 | 544,018,871.83 | ||
11/09/2567 | 14.6150 | 14.6149 | 545,980,569.80 | ||
10/09/2567 | 14.4759 | 14.4758 | 539,539,051.92 | ||
09/09/2567 | 14.4240 | 14.4239 | 537,282,856.05 | ||
06/09/2567 | 14.4948 | 14.4947 | 539,718,437.57 | ||
05/09/2567 | 14.5498 | 14.5497 | 540,382,860.65 | ||
04/09/2567 | 14.3824 | 14.3823 | 532,727,523.82 | ||
03/09/2567 | 14.5461 | 14.5460 | 537,083,918.91 | ||
30/08/2567 | 14.6440 | 14.6439 | 540,392,433.66 | ||
29/08/2567 | 14.6137 | 14.6136 | 539,628,398.09 | ||
28/08/2567 | 14.5708 | 14.5707 | 537,637,459.72 | ||
27/08/2567 | 14.5923 | 14.5922 | 540,729,600.84 | ||
26/08/2567 | 14.6629 | 14.6628 | 542,558,069.80 | ||
23/08/2567 | 14.5363 | 14.5362 | 535,942,323.34 | ||
22/08/2567 | 14.5523 | 14.5522 | 536,359,679.00 | ||
21/08/2567 | 14.5783 | 14.5782 | 537,351,789.44 | ||
20/08/2567 | 14.6621 | 14.6620 | 545,036,965.14 | ||
19/08/2567 | 14.5836 | 14.5835 | 539,536,881.00 | ||
16/08/2567 | 14.4058 | 14.4057 | 532,988,441.72 | ||
15/08/2567 | 14.3724 | 14.3723 | 531,684,661.65 | ||
14/08/2567 | 14.5215 | 14.5214 | 535,799,941.35 | ||
13/08/2567 | 14.4443 | 14.4442 | 530,716,151.91 | ||
08/08/2567 | 14.0628 | 14.0627 | 515,868,040.82 | ||
07/08/2567 | 14.0894 | 14.0893 | 515,679,132.93 | ||
06/08/2567 | 14.1945 | 14.1944 | 519,552,071.97 | ||
05/08/2567 | 14.2560 | 14.2559 | 518,976,972.99 | ||
02/08/2567 | 14.4738 | 14.4737 | 525,330,727.80 | ||
01/08/2567 | 14.3421 | 14.3420 | 519,529,264.78 | ||
31/07/2567 | 14.2582 | 14.2581 | 516,147,354.94 | ||
30/07/2567 | 14.4314 | 14.4313 | 521,669,649.60 | ||
26/07/2567 | 14.0253 | 14.0252 | 505,562,267.95 | ||
25/07/2567 | 14.0509 | 14.0508 | 506,395,774.67 | ||
24/07/2567 | 14.2576 | 14.2575 | 513,236,135.50 | ||
23/07/2567 | 14.1960 | 14.1959 | 510,221,397.99 | ||
19/07/2567 | 14.3188 | 14.3187 | 514,225,319.37 | ||
18/07/2567 | 14.5634 | 14.5633 | 523,328,430.11 | ||
17/07/2567 | 14.6033 | 14.6032 | 524,906,822.10 | ||
16/07/2567 | 14.3829 | 14.3828 | 517,301,282.56 | ||
15/07/2567 | 14.2767 | 14.2766 | 513,643,217.41 | ||
12/07/2567 | 14.2288 | 14.2287 | 511,888,475.88 | ||
11/07/2567 | 14.1031 | 14.1030 | 507,147,965.09 | ||
10/07/2567 | 14.0679 | 14.0678 | 506,117,611.60 | ||
09/07/2567 | 14.0002 | 14.0001 | 502,694,185.87 | ||
08/07/2567 | 14.0743 | 14.0742 | 507,089,070.48 | ||
05/07/2567 | 14.0220 | 14.0219 | 503,557,833.90 | ||
03/07/2567 | 13.9291 | 13.9290 | 499,301,817.68 | ||
02/07/2567 | 13.8493 | 13.8492 | 496,240,901.39 | ||
01/07/2567 | 13.8099 | 13.8098 | 494,115,053.91 | ||
28/06/2567 | 13.8624 | 13.8623 | 494,974,066.74 | ||
27/06/2567 | 13.7307 | 13.7306 | 489,759,272.45 | ||
26/06/2567 | 13.7832 | 13.7831 | 490,875,079.13 | ||
25/06/2567 | 13.8872 | 13.8871 | 494,474,919.59 | ||
24/06/2567 | 13.8652 | 13.8651 | 493,380,114.60 | ||
21/06/2567 | 14.0779 | 14.0778 | 500,999,999.52 | ||
20/06/2567 | 13.8841 | 13.8840 | 494,140,092.13 | ||
18/06/2567 | 13.7521 | 13.7520 | 487,969,043.96 | ||
14/06/2567 | 13.7984 | 13.7983 | 489,582,564.53 | ||
13/06/2567 | 13.7862 | 13.7861 | 490,606,286.18 | ||
12/06/2567 | 13.7582 | 13.7581 | 489,728,424.99 | ||
11/06/2567 | 13.7533 | 13.7532 | 489,080,758.48 | ||
10/06/2567 | 13.6620 | 13.6619 | 485,042,914.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต