กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้ : KT-PRECIOUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/08/2568 | 8.9716 | 8.8389 | 1,688,045,618.21 | ||
| 14/08/2568 | 8.8290 | 8.6984 | 1,664,464,183.71 | ||
| 13/08/2568 | 8.8091 | 8.6788 | 1,663,170,720.38 | ||
| 08/08/2568 | 8.7425 | 8.6132 | 1,839,869,359.99 | ||
| 07/08/2568 | 8.7239 | 8.5949 | 1,930,254,441.11 | ||
| 06/08/2568 | 8.6854 | 8.5569 | 1,986,309,635.09 | ||
| 05/08/2568 | 8.5281 | 8.4020 | 1,975,674,077.15 | ||
| 04/08/2568 | 8.4154 | 8.2909 | 1,939,694,643.71 | ||
| 01/08/2568 | 8.1418 | 8.0214 | 1,857,972,482.55 | ||
| 31/07/2568 | 8.0522 | 7.9331 | 1,781,145,981.33 | ||
| 30/07/2568 | 8.1509 | 8.0303 | 1,695,809,308.83 | ||
| 29/07/2568 | 8.3334 | 8.2101 | 1,727,368,027.04 | ||
| 25/07/2568 | 8.5285 | 8.4024 | 1,661,492,975.23 | ||
| 24/07/2568 | 8.5902 | 8.4632 | 1,714,522,506.53 | ||
| 23/07/2568 | 8.6879 | 8.5594 | 1,919,519,684.66 | ||
| 22/07/2568 | 8.7584 | 8.6289 | 2,023,435,423.36 | ||
| 21/07/2568 | 8.5269 | 8.4008 | 1,954,522,813.81 | ||
| 18/07/2568 | 8.3241 | 8.2010 | 1,908,203,653.67 | ||
| 17/07/2568 | 8.3212 | 8.1981 | 1,894,108,925.00 | ||
| 16/07/2568 | 8.3963 | 8.2721 | 1,904,057,160.86 | ||
| 15/07/2568 | 8.4429 | 8.3180 | 1,955,541,219.98 | ||
| 14/07/2568 | 8.4762 | 8.3508 | 1,964,829,247.45 | ||
| 11/07/2568 | 8.4398 | 8.3150 | 1,965,158,268.64 | ||
| 09/07/2568 | 8.3216 | 8.1985 | 1,903,331,705.42 | ||
| 08/07/2568 | 8.2888 | 8.1662 | 1,879,624,922.95 | ||
| 07/07/2568 | 8.4575 | 8.3324 | 1,945,479,183.32 | ||
| 03/07/2568 | 8.4105 | 8.2861 | 1,924,484,498.13 | ||
| 02/07/2568 | 8.3867 | 8.2627 | 1,917,411,508.72 | ||
| 01/07/2568 | 8.3611 | 8.2374 | 1,894,580,937.84 | ||
| 30/06/2568 | 8.3243 | 8.2012 | 1,809,152,293.89 | ||
| 27/06/2568 | 8.1879 | 8.0668 | 1,655,558,106.62 | ||
| 26/06/2568 | 8.4259 | 8.3013 | 1,608,023,636.99 | ||
| 25/06/2568 | 8.2971 | 8.1744 | 1,539,267,741.59 | ||
| 24/06/2568 | 8.3677 | 8.2439 | 1,502,573,671.74 | ||
| 20/06/2568 | 8.4849 | 8.3594 | 1,428,801,406.27 | ||
| 18/06/2568 | 8.6221 | 8.4946 | 1,381,503,570.34 | ||
| 17/06/2568 | 8.7431 | 8.6138 | 1,287,842,254.63 | ||
| 16/06/2568 | 8.8362 | 8.7055 | 1,130,122,225.44 | ||
| 13/06/2568 | 8.8636 | 8.7325 | 1,097,856,054.58 | ||
| 12/06/2568 | 8.8694 | 8.7382 | 936,160,113.50 | ||
| 11/06/2568 | 8.5667 | 8.4400 | 882,926,915.16 | ||
| 10/06/2568 | 8.5753 | 8.4485 | 879,915,444.77 | ||
| 06/06/2568 | 8.6248 | 8.4972 | 909,821,374.80 | ||
| 05/06/2568 | 8.8179 | 8.6875 | 1,028,076,531.42 | ||
| 04/06/2568 | 8.7876 | 8.6576 | 1,149,164,996.28 | ||
| 30/05/2568 | 8.3240 | 8.2009 | 1,115,481,988.31 | ||
| 28/05/2568 | 8.2010 | 8.0797 | 1,059,132,842.69 | ||
| 27/05/2568 | 8.1685 | 8.0477 | 1,106,532,656.95 | ||
| 23/05/2568 | 8.2007 | 8.0794 | 1,094,406,767.99 | ||
| 22/05/2568 | 8.0509 | 7.9318 | 1,094,129,820.28 | ||
| 21/05/2568 | 8.0289 | 7.9101 | 1,083,274,153.43 | ||
| 20/05/2568 | 7.8713 | 7.7549 | 1,030,035,179.53 | ||
| 19/05/2568 | 7.6933 | 7.5795 | 982,335,926.59 | ||
| 16/05/2568 | 7.5961 | 7.4837 | 955,165,573.17 | ||
| 15/05/2568 | 7.5678 | 7.4559 | 940,149,396.65 | ||
| 14/05/2568 | 7.5400 | 7.4285 | 922,242,441.54 | ||
| 13/05/2568 | 7.6406 | 7.5276 | 930,737,386.64 | ||
| 08/05/2568 | 7.9774 | 7.8594 | 975,151,303.49 | ||
| 07/05/2568 | 8.0517 | 7.9326 | 1,019,603,794.42 | ||
| 06/05/2568 | 8.1162 | 7.9962 | 1,010,619,624.32 | ||
| 02/05/2568 | 7.6293 | 7.5165 | 952,756,780.20 | ||
| 30/04/2568 | 7.8923 | 7.7756 | 960,914,238.24 | ||
| 29/04/2568 | 7.8429 | 7.7269 | 925,721,230.43 | ||
| 28/04/2568 | 7.8365 | 7.7206 | 906,400,533.69 | ||
| 25/04/2568 | 7.9246 | 7.8074 | 885,375,709.64 | ||
| 24/04/2568 | 8.0211 | 7.9025 | 874,047,458.55 | ||
| 23/04/2568 | 7.8796 | 7.7631 | 862,039,243.56 | ||
| 22/04/2568 | 8.1635 | 8.0428 | 834,226,572.57 | ||
| 17/04/2568 | 8.1874 | 8.0663 | 953,375,854.64 | ||
| 16/04/2568 | 8.2619 | 8.1397 | 989,777,862.93 | ||
| 11/04/2568 | 7.9726 | 7.8547 | 985,597,734.92 | ||
| 10/04/2568 | 7.5411 | 7.4296 | 929,723,911.07 | ||
| 09/04/2568 | 7.3084 | 7.2003 | 875,792,710.16 | ||
| 08/04/2568 | 6.8642 | 6.7627 | 789,187,217.05 | ||
| 04/04/2568 | 6.8824 | 6.7806 | 796,870,817.63 | ||
| 03/04/2568 | 7.5335 | 7.4221 | 847,746,560.25 | ||
| 02/04/2568 | 7.5550 | 7.4433 | 874,276,434.30 | ||
| 01/04/2568 | 7.6765 | 7.5630 | 860,851,793.46 | ||
| 28/03/2568 | 7.5487 | 7.4370 | 810,588,022.65 | ||
| 27/03/2568 | 7.5211 | 7.4099 | 765,325,954.33 | ||
| 26/03/2568 | 7.4043 | 7.2948 | 786,666,759.31 | ||
| 25/03/2568 | 7.4103 | 7.3007 | 794,102,982.95 | ||
| 24/03/2568 | 7.3462 | 7.2375 | 747,506,416.24 | ||
| 21/03/2568 | 7.3783 | 7.2692 | 748,878,851.77 | ||
| 20/03/2568 | 7.4762 | 7.3656 | 765,095,458.46 | ||
| 19/03/2568 | 7.4308 | 7.3209 | 778,641,283.04 | ||
| 18/03/2568 | 7.3883 | 7.2790 | 797,539,440.21 | ||
| 17/03/2568 | 7.3078 | 7.1997 | 822,140,556.36 | ||
| 14/03/2568 | 7.0169 | 6.9131 | 865,440,482.80 | ||
| 13/03/2568 | 6.9572 | 6.8543 | 911,180,960.42 | ||
| 12/03/2568 | 6.7683 | 6.6682 | 904,822,016.28 | ||
| 11/03/2568 | 6.6327 | 6.5346 | 895,283,498.68 | ||
| 10/03/2568 | 6.5480 | 6.4511 | 903,663,762.90 | ||
| 07/03/2568 | 6.6856 | 6.5867 | 1,057,651,483.08 | ||
| 06/03/2568 | 6.6758 | 6.5770 | 1,066,859,214.37 | ||
| 05/03/2568 | 6.6250 | 6.5270 | 1,014,041,109.80 | ||
| 04/03/2568 | 6.3999 | 6.3052 | 977,212,821.40 | ||
| 03/03/2568 | 6.4413 | 6.3460 | 973,194,586.25 | ||
| 28/02/2568 | 6.4840 | 6.3881 | 965,335,820.95 | ||
| 27/02/2568 | 6.4332 | 6.3380 | 963,395,101.50 | ||
| 26/02/2568 | 6.5309 | 6.4343 | 956,549,332.03 | ||
| 25/02/2568 | 6.4359 | 6.3407 | 932,239,642.45 | ||
| 24/02/2568 | 6.4958 | 6.3997 | 923,688,242.45 | ||
| 21/02/2568 | 6.5705 | 6.4733 | 935,593,311.75 | ||
| 20/02/2568 | 6.7047 | 6.6055 | 966,234,038.70 | ||
| 19/02/2568 | 6.6746 | 6.5759 | 933,232,730.92 | ||
| 18/02/2568 | 6.7126 | 6.6133 | 916,865,199.37 | ||
| 14/02/2568 | 6.6681 | 6.5695 | 932,385,198.96 | ||
| 13/02/2568 | 6.8088 | 6.7081 | 945,951,612.10 | ||
| 11/02/2568 | 6.7316 | 6.6320 | 948,939,896.51 | ||
| 10/02/2568 | 6.7601 | 6.6601 | 973,523,284.96 | ||
| 07/02/2568 | 6.5019 | 6.4057 | 972,334,028.07 | ||
| 06/02/2568 | 6.5755 | 6.4782 | 1,059,095,055.08 | ||
| 05/02/2568 | 6.5822 | 6.4848 | 1,105,598,359.39 | ||
| 04/02/2568 | 6.4121 | 6.3172 | 1,121,102,359.15 | ||
| 03/02/2568 | 6.2387 | 6.1464 | 1,137,351,452.54 | ||
| 31/01/2568 | 6.1625 | 6.0713 | 1,168,597,424.99 | ||
| 28/01/2568 | 5.9728 | 5.8844 | 1,131,381,772.80 | ||
| 27/01/2568 | 5.9317 | 5.8439 | 1,192,372,900.15 | ||
| 24/01/2568 | 6.0218 | 5.9327 | 1,212,686,687.16 | ||
| 23/01/2568 | 6.0126 | 5.9236 | 1,211,664,878.15 | ||
| 22/01/2568 | 5.9748 | 5.8864 | 1,191,697,611.24 | ||
| 21/01/2568 | 5.9519 | 5.8638 | 1,244,540,017.18 | ||
| 17/01/2568 | 5.9180 | 5.8304 | 1,239,233,623.85 | ||
| 16/01/2568 | 5.9163 | 5.8288 | 1,250,543,981.92 | ||
| 15/01/2568 | 5.9736 | 5.8852 | 1,263,089,212.68 | ||
| 14/01/2568 | 5.8983 | 5.8110 | 1,245,337,577.86 | ||
| 13/01/2568 | 5.8441 | 5.7576 | 1,226,928,456.23 | ||
| 10/01/2568 | 5.8899 | 5.8028 | 1,245,767,531.71 | ||
| 08/01/2568 | 5.8694 | 5.7826 | 1,238,706,103.22 | ||
| 07/01/2568 | 5.7151 | 5.6305 | 1,207,241,171.17 | ||
| 06/01/2568 | 5.6795 | 5.5955 | 1,193,051,556.90 | ||
| 03/01/2568 | 5.6956 | 5.6113 | 1,196,118,919.81 | ||
| 02/01/2568 | 5.6805 | 5.5965 | 1,190,233,976.94 | ||
| 30/12/2567 | 5.4293 | 5.3490 | 1,138,222,797.74 | ||
| 27/12/2567 | 5.4846 | 5.4034 | 1,136,395,490.35 | ||
| 23/12/2567 | 5.5187 | 5.4370 | 1,141,903,502.36 | ||
| 20/12/2567 | 5.5357 | 5.4538 | 1,137,681,193.66 | ||
| 19/12/2567 | 5.5174 | 5.4358 | 1,126,012,411.67 | ||
| 18/12/2567 | 5.5515 | 5.4694 | 1,132,436,262.25 | ||
| 17/12/2567 | 5.7232 | 5.6385 | 1,136,254,136.67 | ||
| 16/12/2567 | 5.7423 | 5.6573 | 1,117,099,638.84 | ||
| 13/12/2567 | 5.8423 | 5.7559 | 1,109,273,052.84 | ||
| 12/12/2567 | 5.9204 | 5.8328 | 1,053,170,297.95 | ||
| 11/12/2567 | 6.0682 | 5.9784 | 1,046,953,367.67 | ||
| 09/12/2567 | 5.9306 | 5.8429 | 981,998,040.91 | ||
| 06/12/2567 | 5.8755 | 5.7886 | 947,753,288.55 | ||
| 04/12/2567 | 5.9839 | 5.8954 | 961,012,384.48 | ||
| 03/12/2567 | 5.9735 | 5.8851 | 958,379,313.07 | ||
| 02/12/2567 | 5.9210 | 5.8334 | 949,163,857.80 | ||
| 29/11/2567 | 5.9836 | 5.8951 | 937,966,952.50 | ||
| 27/11/2567 | 5.9550 | 5.8669 | 922,837,717.07 | ||
| 26/11/2567 | 5.9205 | 5.8329 | 892,468,048.52 | ||
| 25/11/2567 | 5.9615 | 5.8733 | 950,943,374.96 | ||
| 22/11/2567 | 6.1201 | 6.0296 | 945,094,804.31 | ||
| 21/11/2567 | 6.0741 | 5.9842 | 918,593,761.03 | ||
| 20/11/2567 | 5.9867 | 5.8981 | 864,744,967.37 | ||
| 19/11/2567 | 5.9688 | 5.8805 | 793,943,524.53 | ||
| 18/11/2567 | 5.8588 | 5.7721 | 756,516,281.82 | ||
| 15/11/2567 | 5.6483 | 5.5647 | 711,979,509.02 | ||
| 14/11/2567 | 5.6963 | 5.6120 | 714,757,349.24 | ||
| 13/11/2567 | 5.7225 | 5.6378 | 670,809,168.62 | ||
| 12/11/2567 | 5.7885 | 5.7029 | 687,543,578.08 | ||
| 08/11/2567 | 6.1792 | 6.0878 | 669,587,379.49 | ||
| 07/11/2567 | 6.2834 | 6.1904 | 697,644,134.96 | ||
| 06/11/2567 | 6.2608 | 6.1682 | 686,583,075.47 | ||
| 05/11/2567 | 6.3189 | 6.2254 | 690,375,846.68 | ||
| 04/11/2567 | 6.3567 | 6.2627 | 794,595,304.50 | ||
| 30/10/2567 | 6.5694 | 6.4722 | 816,611,921.21 | ||
| 29/10/2567 | 6.6311 | 6.5330 | 804,562,604.77 | ||
| 28/10/2567 | 6.5879 | 6.4904 | 799,375,520.49 | ||
| 25/10/2567 | 6.6801 | 6.5813 | 804,041,908.06 | ||
| 24/10/2567 | 6.6556 | 6.5571 | 784,487,718.02 | ||
| 22/10/2567 | 6.8204 | 6.7195 | 757,557,440.76 | ||
| 21/10/2567 | 6.6435 | 6.5452 | 772,485,782.40 | ||
| 18/10/2567 | 6.5250 | 6.4285 | 807,165,892.43 | ||
| 17/10/2567 | 6.3554 | 6.2614 | 812,117,170.12 | ||
| 16/10/2567 | 6.2670 | 6.1743 | 859,632,882.38 | ||
| 15/10/2567 | 6.2326 | 6.1404 | 935,929,188.02 | ||
| 11/10/2567 | 6.1507 | 6.0597 | 934,340,934.63 | ||
| 10/10/2567 | 6.0868 | 5.9967 | 924,548,400.86 | ||
| 09/10/2567 | 5.9516 | 5.8635 | 891,934,126.23 | ||
| 08/10/2567 | 5.9664 | 5.8781 | 902,100,639.51 | ||
| 07/10/2567 | 5.9652 | 5.8769 | 875,760,953.84 | ||
| 04/10/2567 | 6.0243 | 5.9352 | 867,264,624.12 | ||
| 03/10/2567 | 5.9493 | 5.8613 | 825,221,160.34 | ||
| 02/10/2567 | 5.9935 | 5.9048 | 826,599,832.28 | ||
| 01/10/2567 | 5.9588 | 5.8706 | 818,806,428.19 | ||
| 30/09/2567 | 5.8781 | 5.7911 | 788,223,192.43 | ||
| 27/09/2567 | 5.9744 | 5.8860 | 797,248,276.29 | ||
| 26/09/2567 | 6.1398 | 6.0490 | 801,972,575.74 | ||
| 25/09/2567 | 6.0869 | 5.9968 | 779,871,989.76 | ||
| 24/09/2567 | 6.1144 | 6.0239 | 777,905,167.55 | ||
| 23/09/2567 | 6.0380 | 5.9487 | 768,746,581.42 | ||
| 20/09/2567 | 6.0177 | 5.9287 | 765,310,098.14 | ||
| 19/09/2567 | 5.9476 | 5.8596 | 761,014,807.51 | ||
| 18/09/2567 | 5.9214 | 5.8338 | 757,443,034.93 | ||
| 17/09/2567 | 5.9633 | 5.8751 | 762,736,216.26 | ||
| 16/09/2567 | 5.9968 | 5.9081 | 771,092,980.44 | ||
| 13/09/2567 | 5.9772 | 5.8888 | 770,407,045.03 | ||
| 12/09/2567 | 5.8455 | 5.7590 | 758,536,119.95 | ||
| 11/09/2567 | 5.5999 | 5.5170 | 728,788,526.98 | ||
| 10/09/2567 | 5.5474 | 5.4653 | 716,220,838.10 | ||
| 09/09/2567 | 5.5203 | 5.4386 | 710,833,200.90 | ||
| 06/09/2567 | 5.3958 | 5.3160 | 670,627,784.98 | ||
| 05/09/2567 | 5.5587 | 5.4765 | 690,201,773.68 | ||
| 04/09/2567 | 5.5987 | 5.5159 | 697,180,836.49 | ||
| 03/09/2567 | 5.6927 | 5.6085 | 713,070,975.11 | ||
| 30/08/2567 | 5.8823 | 5.7953 | 726,929,569.58 | ||
| 29/08/2567 | 5.9199 | 5.8323 | 723,037,779.99 | ||
| 28/08/2567 | 5.8662 | 5.7794 | 710,961,100.16 | ||
| 27/08/2567 | 5.9595 | 5.8713 | 721,729,165.44 | ||
| 26/08/2567 | 5.9808 | 5.8923 | 725,649,006.18 | ||
| 23/08/2567 | 5.9901 | 5.9015 | 709,200,105.67 | ||
| 22/08/2567 | 5.9714 | 5.8831 | 710,944,092.53 | ||
| 21/08/2567 | 6.0556 | 5.9660 | 716,485,309.77 | ||
| 20/08/2567 | 5.9346 | 5.8468 | 720,418,494.09 | ||
| 19/08/2567 | 5.9688 | 5.8805 | 726,376,112.25 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต