กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้ : KT-PRECIOUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 5.0667 | 4.9917 | 590,869,427.23 | ||
26/03/2567 | 4.9091 | 4.8365 | 554,930,799.09 | ||
25/03/2567 | 4.9134 | 4.8407 | 553,102,342.65 | ||
22/03/2567 | 4.9084 | 4.8358 | 560,223,900.54 | ||
21/03/2567 | 4.9323 | 4.8593 | 574,096,278.69 | ||
20/03/2567 | 4.9157 | 4.8430 | 582,839,156.55 | ||
19/03/2567 | 4.7844 | 4.7136 | 576,320,795.49 | ||
18/03/2567 | 4.8544 | 4.7826 | 597,749,401.08 | ||
15/03/2567 | 4.8969 | 4.8244 | 604,727,330.34 | ||
14/03/2567 | 4.8811 | 4.8089 | 644,629,574.79 | ||
13/03/2567 | 4.9110 | 4.8383 | 672,061,117.38 | ||
12/03/2567 | 4.8145 | 4.7433 | 660,604,305.56 | ||
11/03/2567 | 4.8138 | 4.7426 | 666,616,464.66 | ||
08/03/2567 | 4.7783 | 4.7076 | 669,532,521.18 | ||
07/03/2567 | 4.7910 | 4.7201 | 683,180,848.91 | ||
06/03/2567 | 4.7310 | 4.6610 | 688,133,198.50 | ||
05/03/2567 | 4.6571 | 4.5882 | 726,324,819.69 | ||
04/03/2567 | 4.5807 | 4.5129 | 710,899,147.53 | ||
01/03/2567 | 4.4195 | 4.3541 | 684,601,173.16 | ||
29/02/2567 | 4.2727 | 4.2095 | 662,021,308.43 | ||
28/02/2567 | 4.2277 | 4.1651 | 649,695,431.76 | ||
27/02/2567 | 4.2184 | 4.1560 | 642,583,098.87 | ||
23/02/2567 | 4.3232 | 4.2592 | 645,905,807.83 | ||
22/02/2567 | 4.2485 | 4.1856 | 633,545,688.72 | ||
21/02/2567 | 4.3184 | 4.2545 | 643,187,564.88 | ||
20/02/2567 | 4.3808 | 4.3160 | 644,444,419.40 | ||
16/02/2567 | 4.4218 | 4.3564 | 644,263,002.02 | ||
15/02/2567 | 4.3693 | 4.3046 | 638,983,890.88 | ||
14/02/2567 | 4.2905 | 4.2270 | 635,238,828.82 | ||
13/02/2567 | 4.2339 | 4.1712 | 618,528,455.61 | ||
09/02/2567 | 4.4257 | 4.3602 | 646,257,885.66 | ||
08/02/2567 | 4.4869 | 4.4205 | 653,809,757.63 | ||
07/02/2567 | 4.4853 | 4.4189 | 653,569,600.15 | ||
06/02/2567 | 4.5110 | 4.4442 | 657,248,113.71 | ||
05/02/2567 | 4.5095 | 4.4428 | 657,458,549.97 | ||
02/02/2567 | 4.5590 | 4.4915 | 664,644,956.11 | ||
01/02/2567 | 4.6484 | 4.5796 | 677,577,887.52 | ||
31/01/2567 | 4.5624 | 4.4949 | 663,588,464.78 | ||
30/01/2567 | 4.6103 | 4.5421 | 666,792,618.64 | ||
29/01/2567 | 4.6669 | 4.5978 | 674,772,828.26 | ||
26/01/2567 | 4.5814 | 4.5136 | 659,436,730.44 | ||
25/01/2567 | 4.6007 | 4.5326 | 639,370,888.09 | ||
24/01/2567 | 4.5305 | 4.4634 | 617,854,558.38 | ||
23/01/2567 | 4.5372 | 4.4700 | 617,779,461.21 | ||
22/01/2567 | 4.4781 | 4.4118 | 612,572,984.42 | ||
19/01/2567 | 4.4906 | 4.4241 | 613,510,421.09 | ||
18/01/2567 | 4.5171 | 4.4502 | 616,839,999.54 | ||
17/01/2567 | 4.4630 | 4.3969 | 600,178,640.99 | ||
16/01/2567 | 4.5355 | 4.4684 | 609,840,270.25 | ||
12/01/2567 | 4.6490 | 4.5802 | 627,161,989.95 | ||
11/01/2567 | 4.5650 | 4.4974 | 615,741,967.10 | ||
10/01/2567 | 4.5916 | 4.5236 | 609,656,970.91 | ||
09/01/2567 | 4.6117 | 4.5434 | 610,360,789.30 | ||
08/01/2567 | 4.6641 | 4.5951 | 617,003,721.22 | ||
05/01/2567 | 4.6271 | 4.5586 | 609,255,483.77 | ||
04/01/2567 | 4.5997 | 4.5316 | 603,682,002.96 | ||
03/01/2567 | 4.6198 | 4.5514 | 615,434,912.69 | ||
02/01/2567 | 4.7100 | 4.6403 | 622,890,360.59 | ||
27/12/2566 | 4.9051 | 4.8325 | 643,496,061.86 | ||
22/12/2566 | 4.8435 | 4.7718 | 634,498,990.89 | ||
21/12/2566 | 4.8496 | 4.7778 | 634,359,559.94 | ||
20/12/2566 | 4.8045 | 4.7334 | 647,954,648.27 | ||
19/12/2566 | 4.8516 | 4.7798 | 654,559,257.71 | ||
18/12/2566 | 4.7613 | 4.6908 | 642,221,838.51 | ||
15/12/2566 | 4.7399 | 4.6698 | 654,882,168.87 | ||
14/12/2566 | 4.7817 | 4.7109 | 645,479,605.13 | ||
13/12/2566 | 4.7364 | 4.6663 | 638,816,230.00 | ||
12/12/2566 | 4.5566 | 4.4892 | 587,934,682.23 | ||
08/12/2566 | 4.6936 | 4.6241 | 604,302,886.42 | ||
07/12/2566 | 4.7407 | 4.6705 | 614,712,625.15 | ||
06/12/2566 | 4.7582 | 4.6878 | 644,935,290.15 | ||
04/12/2566 | 4.8562 | 4.7843 | 671,839,290.47 | ||
01/12/2566 | 4.9518 | 4.8785 | 734,588,747.36 | ||
30/11/2566 | 4.8615 | 4.7896 | 782,985,614.13 | ||
29/11/2566 | 4.7938 | 4.7229 | 796,404,417.75 | ||
28/11/2566 | 4.7199 | 4.6500 | 789,592,797.55 | ||
27/11/2566 | 4.5757 | 4.5080 | 765,193,245.15 | ||
24/11/2566 | 4.5364 | 4.4693 | 773,176,118.00 | ||
22/11/2566 | 4.4769 | 4.4106 | 770,594,663.47 | ||
21/11/2566 | 4.4646 | 4.3985 | 769,163,682.02 | ||
20/11/2566 | 4.3786 | 4.3138 | 766,521,489.06 | ||
17/11/2566 | 4.3946 | 4.3296 | 769,311,765.61 | ||
16/11/2566 | 4.4106 | 4.3453 | 772,753,440.60 | ||
15/11/2566 | 4.4125 | 4.3472 | 766,940,451.41 | ||
14/11/2566 | 4.4367 | 4.3710 | 756,985,874.40 | ||
10/11/2566 | 4.3168 | 4.2529 | 736,468,694.88 | ||
09/11/2566 | 4.3147 | 4.2508 | 761,966,963.61 | ||
08/11/2566 | 4.3497 | 4.2853 | 771,369,823.74 | ||
07/11/2566 | 4.4395 | 4.3738 | 787,847,808.91 | ||
06/11/2566 | 4.4969 | 4.4303 | 804,814,958.50 | ||
03/11/2566 | 4.5121 | 4.4453 | 800,253,073.19 | ||
02/11/2566 | 4.4174 | 4.3520 | 780,185,963.89 | ||
31/10/2566 | 4.4171 | 4.3517 | 772,532,380.20 | ||
30/10/2566 | 4.4733 | 4.4071 | 762,433,677.01 | ||
27/10/2566 | 4.5500 | 4.4827 | 769,858,131.23 | ||
26/10/2566 | 4.4517 | 4.3858 | 750,506,310.61 | ||
25/10/2566 | 4.4676 | 4.4015 | 766,405,505.17 | ||
24/10/2566 | 4.5433 | 4.4761 | 785,174,011.14 | ||
20/10/2566 | 4.6380 | 4.5694 | 828,677,434.94 | ||
19/10/2566 | 4.6169 | 4.5486 | 798,497,692.74 | ||
18/10/2566 | 4.5908 | 4.5229 | 812,369,148.68 | ||
17/10/2566 | 4.5991 | 4.5310 | 801,704,908.92 | ||
16/10/2566 | 4.5521 | 4.4847 | 795,371,502.45 | ||
12/10/2566 | 4.3850 | 4.3201 | 762,688,812.02 | ||
11/10/2566 | 4.4928 | 4.4263 | 779,926,691.70 | ||
10/10/2566 | 4.5198 | 4.4529 | 747,072,198.39 | ||
06/10/2566 | 4.4215 | 4.3561 | 722,091,893.17 | ||
05/10/2566 | 4.3430 | 4.2787 | 726,496,241.71 | ||
04/10/2566 | 4.3116 | 4.2478 | 723,614,498.82 | ||
03/10/2566 | 4.3369 | 4.2727 | 727,036,671.58 | ||
02/10/2566 | 4.4330 | 4.3674 | 742,967,099.83 | ||
29/09/2566 | 4.4676 | 4.4015 | 735,220,817.64 | ||
28/09/2566 | 4.4988 | 4.4322 | 693,063,429.02 | ||
27/09/2566 | 4.4521 | 4.3862 | 686,030,221.74 | ||
26/09/2566 | 4.5440 | 4.4767 | 699,738,304.71 | ||
25/09/2566 | 4.6377 | 4.5691 | 737,694,081.79 | ||
22/09/2566 | 4.6684 | 4.5993 | 734,680,362.36 | ||
21/09/2566 | 4.6991 | 4.6296 | 736,546,518.08 | ||
20/09/2566 | 4.7856 | 4.7148 | 748,927,807.57 | ||
19/09/2566 | 4.7431 | 4.6729 | 757,659,304.47 | ||
18/09/2566 | 4.7240 | 4.6541 | 755,500,467.04 | ||
15/09/2566 | 4.7166 | 4.6468 | 755,191,062.51 | ||
14/09/2566 | 4.6308 | 4.5623 | 738,577,296.40 | ||
13/09/2566 | 4.5662 | 4.4986 | 728,863,173.42 | ||
12/09/2566 | 4.5744 | 4.5067 | 725,284,764.35 | ||
11/09/2566 | 4.5544 | 4.4870 | 720,268,853.38 | ||
08/09/2566 | 4.5521 | 4.4847 | 719,946,884.14 | ||
07/09/2566 | 4.5660 | 4.4984 | 722,924,929.40 | ||
06/09/2566 | 4.5782 | 4.5104 | 729,213,170.59 | ||
05/09/2566 | 4.6006 | 4.5325 | 747,131,258.52 | ||
31/08/2566 | 4.6897 | 4.6203 | 760,246,462.23 | ||
30/08/2566 | 4.7186 | 4.6488 | 759,961,265.45 | ||
29/08/2566 | 4.7288 | 4.6588 | 759,675,845.91 | ||
28/08/2566 | 4.6577 | 4.5888 | 748,193,618.32 | ||
25/08/2566 | 4.5764 | 4.5087 | 722,215,699.36 | ||
24/08/2566 | 4.6106 | 4.5424 | 738,310,026.19 | ||
23/08/2566 | 4.6027 | 4.5346 | 737,002,048.17 | ||
22/08/2566 | 4.4927 | 4.4262 | 717,199,762.71 | ||
21/08/2566 | 4.4904 | 4.4239 | 713,861,977.46 | ||
18/08/2566 | 4.4766 | 4.4103 | 684,542,884.31 | ||
17/08/2566 | 4.4865 | 4.4201 | 687,309,162.48 | ||
16/08/2566 | 4.5378 | 4.4706 | 692,467,960.65 | ||
11/08/2566 | 4.7047 | 4.6351 | 716,725,332.61 | ||
10/08/2566 | 4.6687 | 4.5996 | 693,182,718.97 | ||
08/08/2566 | 4.6714 | 4.6023 | 692,672,095.29 | ||
07/08/2566 | 4.6858 | 4.6165 | 694,767,072.36 | ||
04/08/2566 | 4.6821 | 4.6128 | 685,752,905.26 | ||
03/08/2566 | 4.6629 | 4.5939 | 682,772,411.10 | ||
02/08/2566 | 4.6500 | 4.5812 | 672,994,494.97 | ||
31/07/2566 | 4.8673 | 4.7953 | 705,184,451.26 | ||
27/07/2566 | 4.7800 | 4.7093 | 698,430,756.86 | ||
26/07/2566 | 4.8873 | 4.8150 | 712,998,251.07 | ||
25/07/2566 | 4.9540 | 4.8807 | 714,519,920.25 | ||
24/07/2566 | 4.9100 | 4.8373 | 708,112,600.58 | ||
21/07/2566 | 4.9336 | 4.8606 | 706,837,404.25 | ||
20/07/2566 | 4.9147 | 4.8420 | 705,916,042.83 | ||
19/07/2566 | 5.0017 | 4.9277 | 731,546,536.27 | ||
18/07/2566 | 5.0471 | 4.9724 | 738,074,515.55 | ||
17/07/2566 | 5.0396 | 4.9650 | 743,534,231.07 | ||
14/07/2566 | 5.0399 | 4.9653 | 815,433,288.82 | ||
13/07/2566 | 5.0628 | 4.9879 | 825,682,316.95 | ||
12/07/2566 | 5.0172 | 4.9430 | 816,230,937.79 | ||
11/07/2566 | 4.8645 | 4.7925 | 790,337,516.32 | ||
10/07/2566 | 4.8412 | 4.7696 | 788,461,546.04 | ||
07/07/2566 | 4.7687 | 4.6981 | 777,334,401.08 | ||
06/07/2566 | 4.7290 | 4.6590 | 767,366,985.60 | ||
05/07/2566 | 4.8135 | 4.7423 | 783,914,166.84 | ||
03/07/2566 | 4.8714 | 4.7993 | 793,163,607.08 | ||
30/06/2566 | 4.8780 | 4.8058 | 788,194,695.54 | ||
28/06/2566 | 4.7768 | 4.7061 | 755,995,069.65 | ||
27/06/2566 | 4.7846 | 4.7138 | 746,718,784.20 | ||
26/06/2566 | 4.8352 | 4.7636 | 730,672,967.82 | ||
22/06/2566 | 4.8107 | 4.7395 | 736,400,357.32 | ||
21/06/2566 | 4.8319 | 4.7604 | 717,689,830.02 | ||
20/06/2566 | 4.8381 | 4.7665 | 715,776,921.57 | ||
16/06/2566 | 4.9207 | 4.8479 | 712,479,355.19 | ||
15/06/2566 | 4.8914 | 4.8190 | 699,270,613.75 | ||
14/06/2566 | 4.8739 | 4.8018 | 686,591,295.43 | ||
13/06/2566 | 4.8781 | 4.8059 | 685,562,383.57 | ||
12/06/2566 | 4.9297 | 4.8567 | 685,649,839.65 | ||
09/06/2566 | 4.9103 | 4.8376 | 680,224,773.80 | ||
08/06/2566 | 4.9320 | 4.8590 | 706,372,884.11 | ||
07/06/2566 | 4.9282 | 4.8553 | 713,744,264.64 | ||
06/06/2566 | 5.0031 | 4.9291 | 767,405,854.81 | ||
01/06/2566 | 5.0161 | 4.9419 | 769,117,405.74 | ||
31/05/2566 | 4.8704 | 4.7983 | 705,062,263.04 | ||
30/05/2566 | 4.8035 | 4.7324 | 626,930,643.09 | ||
26/05/2566 | 4.8223 | 4.7509 | 614,986,801.01 | ||
25/05/2566 | 4.7831 | 4.7123 | 606,801,087.61 | ||
24/05/2566 | 4.8811 | 4.8089 | 606,148,051.63 | ||
23/05/2566 | 5.0052 | 4.9311 | 614,615,509.00 | ||
22/05/2566 | 4.9958 | 4.9219 | 606,638,907.57 | ||
19/05/2566 | 5.0107 | 4.9366 | 577,155,826.07 | ||
17/05/2566 | 5.0754 | 5.0003 | 557,453,971.33 | ||
16/05/2566 | 5.1052 | 5.0297 | 556,049,606.85 | ||
15/05/2566 | 5.1996 | 5.1227 | 565,031,459.16 | ||
12/05/2566 | 5.1818 | 5.1051 | 560,642,317.88 | ||
11/05/2566 | 5.1606 | 5.0842 | 560,957,015.86 | ||
10/05/2566 | 5.3272 | 5.2484 | 575,974,616.64 | ||
08/05/2566 | 5.4689 | 5.3880 | 644,442,682.59 | ||
03/05/2566 | 5.3336 | 5.2547 | 622,464,272.57 | ||
02/05/2566 | 5.3133 | 5.2347 | 614,940,319.52 | ||
28/04/2566 | 5.2456 | 5.1680 | 581,985,091.84 | ||
27/04/2566 | 5.2822 | 5.2040 | 572,843,196.81 | ||
26/04/2566 | 5.2454 | 5.1678 | 546,970,512.32 | ||
25/04/2566 | 5.3223 | 5.2435 | 553,108,227.22 | ||
24/04/2566 | 5.3802 | 5.3006 | 552,852,428.51 | ||
21/04/2566 | 5.3458 | 5.2667 | 554,497,720.34 | ||
20/04/2566 | 5.4156 | 5.3355 | 553,695,386.02 | ||
19/04/2566 | 5.4531 | 5.3724 | 580,087,494.78 | ||
18/04/2566 | 5.5188 | 5.4371 | 590,657,407.55 | ||
17/04/2566 | 5.5027 | 5.4213 | 600,005,099.46 | ||
12/04/2566 | 5.4462 | 5.3656 | 592,677,855.69 | ||
11/04/2566 | 5.4473 | 5.3667 | 591,674,869.20 | ||
05/04/2566 | 5.3452 | 5.2661 | 690,218,062.76 | ||
04/04/2566 | 5.3605 | 5.2812 | 714,470,848.73 | ||
03/04/2566 | 5.2627 | 5.1848 | 697,089,834.76 | ||
31/03/2566 | 5.1812 | 5.1045 | 667,739,668.52 | ||
30/03/2566 | 5.2032 | 5.1262 | 690,745,882.32 | ||
29/03/2566 | 5.1185 | 5.0428 | 681,653,601.64 | ||
28/03/2566 | 5.1240 | 5.0482 | 666,749,433.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต