กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ : KT-GOLD RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต