กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์ : KT-MINING
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 6.6985 | 6.5994 | 457,242,533.86 | ||
| 16/04/2568 | 6.5945 | 6.4969 | 450,143,800.55 | ||
| 11/04/2568 | 6.3503 | 6.2564 | 438,569,635.88 | ||
| 10/04/2568 | 6.3720 | 6.2777 | 439,611,756.89 | ||
| 09/04/2568 | 6.0647 | 5.9750 | 418,143,821.89 | ||
| 08/04/2568 | 6.2425 | 6.1501 | 429,868,210.72 | ||
| 04/04/2568 | 6.5434 | 6.4466 | 449,610,918.43 | ||
| 03/04/2568 | 6.8330 | 6.7319 | 470,102,118.13 | ||
| 02/04/2568 | 6.8719 | 6.7702 | 480,540,202.10 | ||
| 01/04/2568 | 6.8829 | 6.7811 | 484,808,816.12 | ||
| 28/03/2568 | 7.0598 | 6.9554 | 503,479,518.94 | ||
| 27/03/2568 | 7.0687 | 6.9641 | 512,221,529.60 | ||
| 26/03/2568 | 7.2157 | 7.1090 | 525,087,491.13 | ||
| 25/03/2568 | 7.1339 | 7.0284 | 523,772,774.73 | ||
| 24/03/2568 | 7.1296 | 7.0241 | 520,666,833.28 | ||
| 21/03/2568 | 7.1342 | 7.0287 | 528,495,493.16 | ||
| 20/03/2568 | 7.1631 | 7.0571 | 532,297,732.17 | ||
| 19/03/2568 | 7.1366 | 7.0310 | 531,483,684.55 | ||
| 18/03/2568 | 7.1596 | 7.0537 | 539,940,108.32 | ||
| 17/03/2568 | 7.0222 | 6.9183 | 531,388,671.86 | ||
| 14/03/2568 | 6.9053 | 6.8032 | 523,998,102.84 | ||
| 13/03/2568 | 6.8290 | 6.7280 | 518,092,992.00 | ||
| 12/03/2568 | 6.8352 | 6.7341 | 518,372,222.93 | ||
| 11/03/2568 | 6.7738 | 6.6736 | 515,710,516.17 | ||
| 10/03/2568 | 6.8582 | 6.7567 | 524,286,260.85 | ||
| 07/03/2568 | 6.8612 | 6.7597 | 523,560,395.69 | ||
| 06/03/2568 | 6.8816 | 6.7798 | 524,637,846.48 | ||
| 05/03/2568 | 6.6554 | 6.5569 | 508,509,427.89 | ||
| 04/03/2568 | 6.5912 | 6.4937 | 503,306,280.23 | ||
| 03/03/2568 | 6.7194 | 6.6200 | 513,107,616.22 | ||
| 28/02/2568 | 6.6494 | 6.5510 | 505,653,789.23 | ||
| 27/02/2568 | 6.8054 | 6.7047 | 517,585,006.96 | ||
| 26/02/2568 | 6.7257 | 6.6262 | 511,327,335.69 | ||
| 25/02/2568 | 6.7472 | 6.6474 | 515,593,203.01 | ||
| 24/02/2568 | 6.7662 | 6.6661 | 515,675,128.35 | ||
| 21/02/2568 | 6.9698 | 6.8667 | 533,158,047.48 | ||
| 20/02/2568 | 6.9007 | 6.7986 | 523,979,119.14 | ||
| 19/02/2568 | 6.9630 | 6.8600 | 521,739,556.05 | ||
| 18/02/2568 | 6.9373 | 6.8347 | 520,004,759.63 | ||
| 17/02/2568 | 6.9571 | 6.8542 | 528,298,209.54 | ||
| 14/02/2568 | 7.0268 | 6.9229 | 543,633,408.72 | ||
| 13/02/2568 | 6.9161 | 6.8138 | 550,729,399.37 | ||
| 11/02/2568 | 6.9835 | 6.8802 | 555,916,037.88 | ||
| 10/02/2568 | 6.8678 | 6.7662 | 548,472,974.35 | ||
| 07/02/2568 | 6.8315 | 6.7304 | 543,097,494.55 | ||
| 06/02/2568 | 6.7917 | 6.6912 | 539,389,005.04 | ||
| 05/02/2568 | 6.6409 | 6.5427 | 527,545,138.72 | ||
| 04/02/2568 | 6.5620 | 6.4649 | 525,853,242.55 | ||
| 03/02/2568 | 6.4603 | 6.3647 | 522,422,856.24 | ||
| 31/01/2568 | 6.5959 | 6.4983 | 525,835,560.29 | ||
| 28/01/2568 | 6.4691 | 6.3734 | 515,066,851.57 | ||
| 27/01/2568 | 6.5026 | 6.4064 | 517,337,267.51 | ||
| 24/01/2568 | 6.5986 | 6.5010 | 524,999,557.85 | ||
| 23/01/2568 | 6.5497 | 6.4528 | 519,904,420.42 | ||
| 22/01/2568 | 6.6098 | 6.5120 | 524,784,724.28 | ||
| 21/01/2568 | 6.6198 | 6.5219 | 524,122,018.76 | ||
| 20/01/2568 | 6.5954 | 6.4978 | 521,839,999.19 | ||
| 17/01/2568 | 6.5849 | 6.4875 | 521,329,871.96 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต