กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ : KT-GOLD RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 13.7799 | 13.7798 | 484,635,793.71 | ||
02/05/2567 | 13.8114 | 13.8113 | 487,688,294.66 | ||
30/04/2567 | 13.8561 | 13.8560 | 491,276,174.04 | ||
29/04/2567 | 14.0249 | 14.0248 | 496,766,275.58 | ||
26/04/2567 | 14.0509 | 14.0508 | 496,425,583.56 | ||
25/04/2567 | 13.9638 | 13.9637 | 494,001,571.82 | ||
24/04/2567 | 13.8898 | 13.8897 | 491,096,863.07 | ||
23/04/2567 | 13.8045 | 13.8044 | 486,989,183.73 | ||
22/04/2567 | 14.1545 | 14.1544 | 497,185,665.03 | ||
19/04/2567 | 14.3100 | 14.3099 | 499,547,071.51 | ||
18/04/2567 | 14.2466 | 14.2465 | 496,627,798.68 | ||
17/04/2567 | 14.3425 | 14.3424 | 499,148,179.72 | ||
11/04/2567 | 13.9352 | 13.9351 | 483,907,706.90 | ||
09/04/2567 | 14.1001 | 14.1000 | 489,337,244.54 | ||
05/04/2567 | 13.7159 | 13.7158 | 476,012,462.47 | ||
04/04/2567 | 13.7573 | 13.7572 | 477,590,750.29 | ||
03/04/2567 | 13.6435 | 13.6434 | 472,366,656.00 | ||
02/04/2567 | 13.5625 | 13.5624 | 469,207,971.06 | ||
01/04/2567 | 13.5085 | 13.5084 | 466,918,486.51 | ||
28/03/2567 | 13.1517 | 13.1516 | 454,682,563.53 | ||
27/03/2567 | 13.0629 | 13.0628 | 450,810,319.75 | ||
26/03/2567 | 13.0523 | 13.0522 | 449,887,377.97 | ||
25/03/2567 | 12.9909 | 12.9908 | 447,594,463.77 | ||
22/03/2567 | 13.0022 | 13.0021 | 447,498,168.92 | ||
21/03/2567 | 13.1730 | 13.1729 | 453,595,614.36 | ||
20/03/2567 | 12.9146 | 12.9145 | 444,721,728.31 | ||
19/03/2567 | 12.8924 | 12.8923 | 444,054,525.68 | ||
18/03/2567 | 12.9014 | 12.9013 | 443,801,248.95 | ||
15/03/2567 | 12.9974 | 12.9973 | 446,768,163.45 | ||
14/03/2567 | 12.9842 | 12.9841 | 446,275,485.77 | ||
13/03/2567 | 12.9233 | 12.9232 | 443,978,824.09 | ||
12/03/2567 | 13.0375 | 13.0374 | 447,567,133.94 | ||
11/03/2567 | 13.0425 | 13.0424 | 447,692,343.91 | ||
08/03/2567 | 12.9603 | 12.9602 | 441,146,484.35 | ||
07/03/2567 | 12.9186 | 12.9185 | 441,315,394.11 | ||
06/03/2567 | 12.7566 | 12.7565 | 436,190,534.94 | ||
05/03/2567 | 12.7221 | 12.7220 | 436,438,339.58 | ||
04/03/2567 | 12.5061 | 12.5060 | 428,941,169.10 | ||
01/03/2567 | 12.2547 | 12.2546 | 420,253,630.48 | ||
29/02/2567 | 12.2294 | 12.2293 | 419,672,998.37 | ||
28/02/2567 | 12.1814 | 12.1813 | 418,073,854.57 | ||
27/02/2567 | 12.2371 | 12.2370 | 419,170,690.74 | ||
23/02/2567 | 12.1461 | 12.1460 | 416,075,046.21 | ||
22/02/2567 | 12.2121 | 12.2120 | 418,587,074.82 | ||
21/02/2567 | 12.1832 | 12.1831 | 418,039,312.82 | ||
20/02/2567 | 12.1933 | 12.1932 | 418,918,574.30 | ||
16/02/2567 | 12.0727 | 12.0726 | 414,804,891.58 | ||
15/02/2567 | 12.0219 | 12.0218 | 413,410,993.65 | ||
14/02/2567 | 11.9930 | 11.9929 | 412,945,085.13 | ||
13/02/2567 | 12.1292 | 12.1291 | 418,884,006.48 | ||
09/02/2567 | 12.2376 | 12.2375 | 422,618,134.18 | ||
08/02/2567 | 12.2175 | 12.2174 | 424,501,309.12 | ||
07/02/2567 | 12.2177 | 12.2176 | 424,347,189.40 | ||
06/02/2567 | 12.1795 | 12.1794 | 423,042,013.34 | ||
05/02/2567 | 12.1818 | 12.1817 | 423,081,379.21 | ||
02/02/2567 | 12.3206 | 12.3205 | 428,405,104.11 | ||
01/02/2567 | 12.2586 | 12.2585 | 426,142,372.54 | ||
31/01/2567 | 12.2410 | 12.2409 | 425,522,091.12 | ||
30/01/2567 | 12.2367 | 12.2366 | 425,302,255.68 | ||
29/01/2567 | 12.2136 | 12.2135 | 424,643,469.26 | ||
26/01/2567 | 12.1535 | 12.1534 | 423,284,339.83 | ||
25/01/2567 | 12.1343 | 12.1342 | 422,610,210.44 | ||
24/01/2567 | 12.2313 | 12.2312 | 426,100,804.09 | ||
23/01/2567 | 12.2130 | 12.2129 | 425,464,527.36 | ||
22/01/2567 | 12.1674 | 12.1673 | 423,615,436.65 | ||
19/01/2567 | 12.2150 | 12.2149 | 425,978,025.74 | ||
18/01/2567 | 12.0965 | 12.0964 | 422,156,647.34 | ||
17/01/2567 | 12.1735 | 12.1734 | 424,868,068.65 | ||
16/01/2567 | 12.2900 | 12.2899 | 427,785,812.75 | ||
12/01/2567 | 12.2290 | 12.2289 | 425,424,640.95 | ||
11/01/2567 | 12.1826 | 12.1825 | 423,453,238.35 | ||
10/01/2567 | 12.2087 | 12.2086 | 426,974,015.13 | ||
09/01/2567 | 12.2077 | 12.2076 | 427,092,139.71 | ||
08/01/2567 | 12.1870 | 12.1869 | 426,312,723.60 | ||
05/01/2567 | 12.2425 | 12.2424 | 428,758,567.22 | ||
04/01/2567 | 12.2663 | 12.2662 | 430,115,529.06 | ||
03/01/2567 | 12.3406 | 12.3405 | 433,664,230.28 | ||
02/01/2567 | 12.4184 | 12.4183 | 436,798,046.77 | ||
28/12/2566 | 12.4361 | 12.4360 | 432,299,938.39 | ||
27/12/2566 | 12.3969 | 12.3968 | 427,249,360.42 | ||
26/12/2566 | 12.3758 | 12.3757 | 420,166,860.16 | ||
22/12/2566 | 12.3220 | 12.3219 | 417,257,894.39 | ||
21/12/2566 | 12.2429 | 12.2428 | 414,028,577.31 | ||
20/12/2566 | 12.2740 | 12.2739 | 414,065,613.95 | ||
19/12/2566 | 12.2012 | 12.2011 | 410,788,999.98 | ||
18/12/2566 | 12.1968 | 12.1967 | 409,686,707.32 | ||
15/12/2566 | 12.2873 | 12.2872 | 411,320,751.84 | ||
14/12/2566 | 12.2668 | 12.2667 | 410,148,698.59 | ||
13/12/2566 | 11.9774 | 11.9773 | 400,098,062.33 | ||
12/12/2566 | 11.9894 | 11.9893 | 400,561,156.89 | ||
08/12/2566 | 12.2345 | 12.2344 | 408,381,683.03 | ||
07/12/2566 | 12.2295 | 12.2294 | 407,923,313.54 | ||
06/12/2566 | 12.2255 | 12.2254 | 407,412,875.61 | ||
04/12/2566 | 12.4235 | 12.4234 | 413,533,794.93 | ||
01/12/2566 | 12.3470 | 12.3469 | 410,774,973.79 | ||
30/11/2566 | 12.3207 | 12.3206 | 410,137,190.98 | ||
29/11/2566 | 12.3155 | 12.3154 | 410,132,360.20 | ||
28/11/2566 | 12.1684 | 12.1683 | 405,977,477.19 | ||
27/11/2566 | 12.1742 | 12.1741 | 406,256,335.33 | ||
24/11/2566 | 12.0639 | 12.0638 | 402,314,991.25 | ||
22/11/2566 | 12.0981 | 12.0980 | 403,411,684.73 | ||
21/11/2566 | 12.0280 | 12.0279 | 401,526,383.80 | ||
20/11/2566 | 11.9650 | 11.9649 | 399,193,760.01 | ||
17/11/2566 | 12.0387 | 12.0386 | 401,906,796.83 | ||
16/11/2566 | 11.9219 | 11.9218 | 397,966,763.94 | ||
15/11/2566 | 11.9500 | 11.9499 | 398,773,041.40 | ||
14/11/2566 | 11.8316 | 11.8315 | 394,984,887.39 | ||
10/11/2566 | 11.8709 | 11.8708 | 394,809,108.94 | ||
09/11/2566 | 11.8294 | 11.8293 | 393,468,358.17 | ||
08/11/2566 | 11.9451 | 11.9450 | 396,513,811.43 | ||
07/11/2566 | 11.9344 | 11.9343 | 396,056,098.09 | ||
06/11/2566 | 12.0486 | 12.0485 | 397,354,318.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต