กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้ : KT-PRECIOUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 6.2518 | 6.1593 | 765,031,595.21 | ||
15/07/2567 | 6.1810 | 6.0896 | 748,713,705.46 | ||
12/07/2567 | 6.2019 | 6.1101 | 785,433,851.72 | ||
11/07/2567 | 6.1450 | 6.0541 | 754,091,925.84 | ||
10/07/2567 | 6.0244 | 5.9353 | 707,344,809.74 | ||
09/07/2567 | 5.8808 | 5.7938 | 685,217,086.25 | ||
08/07/2567 | 5.9177 | 5.8301 | 798,348,257.73 | ||
05/07/2567 | 5.9247 | 5.8370 | 772,494,640.43 | ||
03/07/2567 | 5.7990 | 5.7132 | 755,132,642.99 | ||
02/07/2567 | 5.6481 | 5.5645 | 736,208,121.06 | ||
01/07/2567 | 5.5924 | 5.5097 | 728,917,901.95 | ||
28/06/2567 | 5.6638 | 5.5800 | 726,856,443.59 | ||
27/06/2567 | 5.6121 | 5.5291 | 719,454,462.98 | ||
26/06/2567 | 5.5818 | 5.4992 | 703,723,754.54 | ||
25/06/2567 | 5.5734 | 5.4909 | 681,226,005.92 | ||
24/06/2567 | 5.6825 | 5.5984 | 682,441,793.27 | ||
21/06/2567 | 5.7108 | 5.6263 | 684,189,847.01 | ||
20/06/2567 | 5.7763 | 5.6908 | 690,085,866.12 | ||
18/06/2567 | 5.6557 | 5.5720 | 674,239,272.21 | ||
14/06/2567 | 5.6073 | 5.5243 | 681,220,399.30 | ||
13/06/2567 | 5.6074 | 5.5244 | 665,048,280.18 | ||
12/06/2567 | 5.6916 | 5.6074 | 671,449,687.25 | ||
11/06/2567 | 5.6491 | 5.5655 | 665,227,713.60 | ||
10/06/2567 | 5.7720 | 5.6866 | 678,984,786.91 | ||
07/06/2567 | 5.6956 | 5.6113 | 663,040,314.89 | ||
06/06/2567 | 5.9527 | 5.8646 | 685,981,862.28 | ||
05/06/2567 | 5.8147 | 5.7287 | 664,720,544.68 | ||
04/06/2567 | 5.7444 | 5.6594 | 660,319,853.98 | ||
31/05/2567 | 5.9833 | 5.8948 | 670,769,312.15 | ||
30/05/2567 | 5.9598 | 5.8716 | 661,580,426.17 | ||
29/05/2567 | 5.9329 | 5.8451 | 648,716,471.87 | ||
28/05/2567 | 5.9924 | 5.9037 | 613,305,868.31 | ||
24/05/2567 | 5.8870 | 5.7999 | 572,105,452.00 | ||
23/05/2567 | 5.7850 | 5.6994 | 549,066,312.47 | ||
21/05/2567 | 6.0943 | 6.0041 | 520,601,161.22 | ||
17/05/2567 | 6.0023 | 5.9135 | 496,206,101.48 | ||
16/05/2567 | 5.8625 | 5.7758 | 512,873,098.91 | ||
15/05/2567 | 5.8826 | 5.7956 | 531,570,646.35 | ||
14/05/2567 | 5.8236 | 5.7374 | 533,241,574.45 | ||
13/05/2567 | 5.7923 | 5.7066 | 531,844,248.82 | ||
10/05/2567 | 5.8142 | 5.7282 | 560,475,622.15 | ||
08/05/2567 | 5.7066 | 5.6222 | 570,441,102.27 | ||
07/05/2567 | 5.6912 | 5.6070 | 564,018,618.15 | ||
03/05/2567 | 5.5238 | 5.4421 | 551,851,878.57 | ||
02/05/2567 | 5.5728 | 5.4903 | 554,294,082.87 | ||
30/04/2567 | 5.5924 | 5.5097 | 570,353,741.55 | ||
29/04/2567 | 5.8259 | 5.7397 | 605,987,069.12 | ||
26/04/2567 | 5.7462 | 5.6612 | 584,174,099.08 | ||
25/04/2567 | 5.6728 | 5.5889 | 597,235,573.12 | ||
24/04/2567 | 5.5339 | 5.4520 | 579,259,172.76 | ||
23/04/2567 | 5.5576 | 5.4754 | 587,176,249.40 | ||
22/04/2567 | 5.5469 | 5.4648 | 587,937,815.38 | ||
19/04/2567 | 5.6769 | 5.5929 | 568,997,299.42 | ||
18/04/2567 | 5.6111 | 5.5281 | 542,925,510.66 | ||
17/04/2567 | 5.5932 | 5.5104 | 542,173,579.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต