กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้ : KT-PRECIOUS
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต