กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์ : KT-MINING
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 7.6592 | 7.5459 | 719,373,158.54 | ||
22/04/2567 | 7.8178 | 7.7022 | 733,698,338.53 | ||
19/04/2567 | 7.7501 | 7.6355 | 714,731,425.12 | ||
18/04/2567 | 7.7833 | 7.6682 | 707,899,622.92 | ||
17/04/2567 | 7.7021 | 7.5882 | 703,978,709.34 | ||
11/04/2567 | 7.8611 | 7.7448 | 764,952,407.73 | ||
09/04/2567 | 7.8292 | 7.7134 | 775,157,468.99 | ||
05/04/2567 | 7.6798 | 7.5662 | 754,992,624.27 | ||
04/04/2567 | 7.7291 | 7.6148 | 763,945,726.85 | ||
03/04/2567 | 7.5442 | 7.4326 | 800,282,305.38 | ||
02/04/2567 | 7.5218 | 7.4105 | 803,289,397.95 | ||
28/03/2567 | 7.3044 | 7.1964 | 780,142,198.78 | ||
27/03/2567 | 7.1854 | 7.0791 | 770,052,396.23 | ||
26/03/2567 | 7.1875 | 7.0812 | 780,350,123.71 | ||
25/03/2567 | 7.2203 | 7.1135 | 793,293,799.11 | ||
22/03/2567 | 7.2174 | 7.1106 | 802,002,753.84 | ||
21/03/2567 | 7.1782 | 7.0720 | 799,176,236.95 | ||
20/03/2567 | 7.0175 | 6.9137 | 786,407,846.08 | ||
19/03/2567 | 7.0250 | 6.9211 | 804,732,687.17 | ||
18/03/2567 | 7.0550 | 6.9506 | 846,085,615.02 | ||
15/03/2567 | 6.9772 | 6.8740 | 847,333,246.56 | ||
14/03/2567 | 7.0138 | 6.9100 | 851,611,309.85 | ||
13/03/2567 | 6.8587 | 6.7572 | 833,434,881.31 | ||
12/03/2567 | 6.8584 | 6.7569 | 835,156,606.24 | ||
11/03/2567 | 6.7860 | 6.6856 | 838,098,621.42 | ||
08/03/2567 | 6.8705 | 6.7689 | 848,599,485.17 | ||
07/03/2567 | 6.7738 | 6.6736 | 837,315,990.78 | ||
06/03/2567 | 6.6940 | 6.5950 | 827,132,723.48 | ||
05/03/2567 | 6.7076 | 6.6084 | 817,576,935.11 | ||
04/03/2567 | 6.6789 | 6.5801 | 815,457,672.27 | ||
01/03/2567 | 6.6465 | 6.5482 | 811,970,552.86 | ||
29/02/2567 | 6.5445 | 6.4477 | 789,590,949.84 | ||
28/02/2567 | 6.6133 | 6.5155 | 796,574,852.89 | ||
27/02/2567 | 6.6124 | 6.5146 | 795,443,050.89 | ||
23/02/2567 | 6.6484 | 6.5500 | 800,746,012.68 | ||
22/02/2567 | 6.6950 | 6.5960 | 806,891,061.15 | ||
21/02/2567 | 6.6478 | 6.5495 | 801,103,630.58 | ||
20/02/2567 | 6.7429 | 6.6432 | 810,741,102.79 | ||
19/02/2567 | 6.7627 | 6.6627 | 815,666,302.42 | ||
16/02/2567 | 6.7393 | 6.6396 | 796,887,627.43 | ||
15/02/2567 | 6.6053 | 6.5076 | 785,012,437.81 | ||
14/02/2567 | 6.5767 | 6.4794 | 786,057,254.23 | ||
13/02/2567 | 6.7075 | 6.6083 | 802,403,789.21 | ||
09/02/2567 | 6.7166 | 6.6172 | 809,335,086.64 | ||
08/02/2567 | 6.7765 | 6.6763 | 816,588,444.10 | ||
07/02/2567 | 6.7452 | 6.6454 | 800,990,332.78 | ||
06/02/2567 | 6.6978 | 6.5987 | 796,580,899.06 | ||
05/02/2567 | 6.8074 | 6.7067 | 809,584,094.85 | ||
02/02/2567 | 6.9010 | 6.7989 | 820,106,478.90 | ||
01/02/2567 | 6.8264 | 6.7254 | 817,048,630.15 | ||
31/01/2567 | 6.8646 | 6.7631 | 824,410,140.18 | ||
30/01/2567 | 6.8371 | 6.7360 | 822,349,430.06 | ||
29/01/2567 | 6.8396 | 6.7384 | 833,899,798.08 | ||
26/01/2567 | 6.8343 | 6.7332 | 833,233,407.58 | ||
25/01/2567 | 6.8435 | 6.7423 | 836,825,864.59 | ||
24/01/2567 | 6.8079 | 6.7072 | 820,681,540.78 | ||
23/01/2567 | 6.6409 | 6.5427 | 802,080,453.22 | ||
22/01/2567 | 6.6019 | 6.5042 | 799,339,304.48 | ||
19/01/2567 | 6.6096 | 6.5118 | 787,610,265.81 | ||
18/01/2567 | 6.5990 | 6.5014 | 787,498,879.23 | ||
17/01/2567 | 6.6462 | 6.5479 | 793,523,172.81 | ||
16/01/2567 | 6.7577 | 6.6577 | 815,655,945.36 | ||
15/01/2567 | 6.7592 | 6.6592 | 816,376,857.51 | ||
12/01/2567 | 6.7739 | 6.6737 | 803,621,855.91 | ||
11/01/2567 | 6.7947 | 6.6942 | 808,385,883.14 | ||
10/01/2567 | 6.7881 | 6.6877 | 808,557,987.74 | ||
09/01/2567 | 6.8926 | 6.7906 | 819,157,122.45 | ||
08/01/2567 | 6.8988 | 6.7967 | 820,202,676.82 | ||
05/01/2567 | 6.8268 | 6.7258 | 810,748,187.10 | ||
04/01/2567 | 6.8810 | 6.7792 | 815,638,193.01 | ||
03/01/2567 | 6.8831 | 6.7813 | 819,882,883.35 | ||
02/01/2567 | 7.0341 | 6.9300 | 838,162,179.34 | ||
28/12/2566 | 7.0992 | 6.9942 | 844,369,233.27 | ||
27/12/2566 | 7.0899 | 6.9850 | 840,964,299.24 | ||
22/12/2566 | 7.0601 | 6.9557 | 837,772,973.57 | ||
21/12/2566 | 7.0178 | 6.9140 | 833,697,639.38 | ||
20/12/2566 | 7.0956 | 6.9906 | 846,468,998.65 | ||
19/12/2566 | 7.0277 | 6.9237 | 878,891,234.87 | ||
18/12/2566 | 6.9859 | 6.8826 | 874,448,201.59 | ||
15/12/2566 | 6.9875 | 6.8841 | 886,357,879.40 | ||
14/12/2566 | 6.8670 | 6.7654 | 870,987,144.55 | ||
13/12/2566 | 6.7004 | 6.6013 | 849,816,539.13 | ||
12/12/2566 | 6.7763 | 6.6761 | 859,563,753.74 | ||
08/12/2566 | 6.7786 | 6.6783 | 859,879,123.57 | ||
07/12/2566 | 6.7587 | 6.6587 | 862,434,524.76 | ||
06/12/2566 | 6.7455 | 6.6457 | 861,305,823.14 | ||
04/12/2566 | 6.8861 | 6.7842 | 880,351,817.91 | ||
01/12/2566 | 6.8768 | 6.7751 | 878,254,733.62 | ||
30/11/2566 | 6.8293 | 6.7283 | 867,275,063.80 | ||
29/11/2566 | 6.7828 | 6.6825 | 849,390,440.09 | ||
28/11/2566 | 6.6879 | 6.5890 | 838,956,935.11 | ||
27/11/2566 | 6.7040 | 6.6048 | 840,272,159.13 | ||
24/11/2566 | 6.7995 | 6.6989 | 853,413,932.44 | ||
23/11/2566 | 6.7662 | 6.6661 | 849,209,907.20 | ||
22/11/2566 | 6.7579 | 6.6579 | 846,559,445.39 | ||
21/11/2566 | 6.7157 | 6.6164 | 841,884,484.79 | ||
20/11/2566 | 6.6946 | 6.5956 | 846,968,010.44 | ||
17/11/2566 | 6.6567 | 6.5582 | 842,561,890.22 | ||
16/11/2566 | 6.6985 | 6.5994 | 850,236,486.75 | ||
15/11/2566 | 6.7477 | 6.6479 | 854,160,920.25 | ||
14/11/2566 | 6.5474 | 6.4505 | 814,200,488.23 | ||
10/11/2566 | 6.4635 | 6.3679 | 806,341,364.39 | ||
09/11/2566 | 6.4578 | 6.3623 | 806,934,726.30 | ||
08/11/2566 | 6.5289 | 6.4323 | 815,982,197.43 | ||
07/11/2566 | 6.6589 | 6.5604 | 832,322,052.55 | ||
06/11/2566 | 6.7302 | 6.6306 | 842,190,039.62 | ||
03/11/2566 | 6.6414 | 6.5432 | 830,777,444.41 | ||
02/11/2566 | 6.6196 | 6.5217 | 828,671,135.07 | ||
31/10/2566 | 6.6293 | 6.5312 | 841,703,980.52 | ||
30/10/2566 | 6.7308 | 6.6312 | 849,163,317.35 | ||
27/10/2566 | 6.7424 | 6.6427 | 833,094,319.68 | ||
26/10/2566 | 6.6512 | 6.5528 | 821,808,937.79 | ||
25/10/2566 | 6.7073 | 6.6081 | 835,008,856.46 | ||
24/10/2566 | 6.6626 | 6.5640 | 841,957,811.09 | ||
20/10/2566 | 6.8199 | 6.7190 | 862,454,433.65 | ||
19/10/2566 | 6.8900 | 6.7881 | 871,913,273.41 | ||
18/10/2566 | 7.0353 | 6.9312 | 889,817,941.30 | ||
17/10/2566 | 6.9893 | 6.8859 | 884,261,657.80 | ||
16/10/2566 | 6.9602 | 6.8572 | 880,323,809.44 | ||
12/10/2566 | 7.0459 | 6.9417 | 891,861,398.66 | ||
11/10/2566 | 6.9897 | 6.8863 | 883,949,127.43 | ||
10/10/2566 | 7.0262 | 6.9223 | 895,657,238.40 | ||
09/10/2566 | 6.9437 | 6.8410 | 889,833,338.90 | ||
06/10/2566 | 6.8473 | 6.7460 | 877,323,704.77 | ||
05/10/2566 | 6.8001 | 6.6995 | 877,119,336.47 | ||
04/10/2566 | 6.8630 | 6.7615 | 913,195,138.13 | ||
02/10/2566 | 7.1756 | 7.0695 | 954,547,405.41 | ||
29/09/2566 | 7.1174 | 7.0121 | 940,458,827.31 | ||
28/09/2566 | 7.0104 | 6.9067 | 910,581,366.72 | ||
27/09/2566 | 6.9963 | 6.8928 | 907,836,988.41 | ||
26/09/2566 | 7.0457 | 6.9415 | 916,411,354.82 | ||
25/09/2566 | 7.0276 | 6.9236 | 913,322,424.91 | ||
22/09/2566 | 7.0859 | 6.9811 | 922,388,297.22 | ||
21/09/2566 | 7.1564 | 7.0505 | 930,908,069.46 | ||
20/09/2566 | 7.1983 | 7.0918 | 954,037,733.24 | ||
19/09/2566 | 7.2385 | 7.1314 | 966,230,399.52 | ||
18/09/2566 | 7.1881 | 7.0818 | 976,128,786.39 | ||
15/09/2566 | 7.2112 | 7.1045 | 978,995,856.22 | ||
14/09/2566 | 7.0635 | 6.9590 | 955,239,072.57 | ||
13/09/2566 | 6.9936 | 6.8901 | 948,406,534.06 | ||
12/09/2566 | 6.9942 | 6.8907 | 948,089,999.36 | ||
11/09/2566 | 6.9522 | 6.8494 | 932,645,587.44 | ||
08/09/2566 | 6.8567 | 6.7553 | 920,451,025.67 | ||
07/09/2566 | 6.9698 | 6.8667 | 935,505,774.99 | ||
06/09/2566 | 7.0452 | 6.9410 | 953,392,777.92 | ||
05/09/2566 | 7.0845 | 6.9797 | 960,282,320.31 | ||
04/09/2566 | 7.1296 | 7.0241 | 954,625,132.13 | ||
31/08/2566 | 6.9843 | 6.8810 | 934,660,706.89 | ||
30/08/2566 | 6.9827 | 6.8794 | 926,083,613.94 | ||
29/08/2566 | 6.8855 | 6.7836 | 911,686,928.59 | ||
28/08/2566 | 6.8079 | 6.7072 | 903,045,338.08 | ||
25/08/2566 | 6.8201 | 6.7192 | 957,076,994.06 | ||
24/08/2566 | 6.8691 | 6.7675 | 962,870,063.99 | ||
23/08/2566 | 6.8053 | 6.7046 | 950,036,956.79 | ||
22/08/2566 | 6.7604 | 6.6604 | 939,898,500.49 | ||
21/08/2566 | 6.7392 | 6.6395 | 961,511,290.56 | ||
18/08/2566 | 6.7797 | 6.6794 | 959,504,891.34 | ||
17/08/2566 | 6.8159 | 6.7151 | 962,186,346.85 | ||
16/08/2566 | 6.8565 | 6.7551 | 974,125,154.08 | ||
11/08/2566 | 7.0912 | 6.9863 | 1,004,922,400.92 | ||
10/08/2566 | 7.2022 | 7.0957 | 1,011,126,923.94 | ||
08/08/2566 | 7.1542 | 7.0484 | 1,001,068,806.02 | ||
07/08/2566 | 7.1791 | 7.0729 | 1,002,453,394.29 | ||
04/08/2566 | 7.1808 | 7.0746 | 1,000,015,048.33 | ||
03/08/2566 | 7.0983 | 6.9933 | 991,805,835.34 | ||
02/08/2566 | 7.2104 | 7.1037 | 1,006,274,307.47 | ||
31/07/2566 | 7.3447 | 7.2361 | 1,018,248,524.46 | ||
27/07/2566 | 7.4393 | 7.3293 | 1,018,971,975.53 | ||
26/07/2566 | 7.4855 | 7.3748 | 1,013,720,383.25 | ||
25/07/2566 | 7.4545 | 7.3442 | 987,065,987.49 | ||
24/07/2566 | 7.2842 | 7.1765 | 957,848,022.30 | ||
21/07/2566 | 7.3298 | 7.2214 | 965,343,868.14 | ||
20/07/2566 | 7.4040 | 7.2945 | 962,686,231.08 | ||
19/07/2566 | 7.3821 | 7.2729 | 961,922,246.42 | ||
18/07/2566 | 7.4010 | 7.2915 | 963,568,770.78 | ||
17/07/2566 | 7.4834 | 7.3727 | 983,883,533.25 | ||
14/07/2566 | 7.5850 | 7.4728 | 1,048,774,489.32 | ||
13/07/2566 | 7.5359 | 7.4244 | 1,040,727,951.53 | ||
12/07/2566 | 7.3247 | 7.2164 | 1,011,405,824.26 | ||
11/07/2566 | 7.2040 | 7.0974 | 994,053,921.33 | ||
10/07/2566 | 7.1447 | 7.0390 | 984,959,421.66 | ||
07/07/2566 | 7.0826 | 6.9778 | 966,332,523.64 | ||
06/07/2566 | 7.1726 | 7.0665 | 978,039,326.84 | ||
05/07/2566 | 7.2562 | 7.1489 | 986,979,090.89 | ||
04/07/2566 | 7.2642 | 7.1567 | 987,636,251.01 | ||
03/07/2566 | 7.2921 | 7.1842 | 991,016,190.68 | ||
30/06/2566 | 7.2349 | 7.1279 | 967,148,137.00 | ||
28/06/2566 | 7.3055 | 7.1974 | 954,559,617.44 | ||
27/06/2566 | 7.2458 | 7.1386 | 940,256,435.77 | ||
26/06/2566 | 7.1533 | 7.0475 | 928,413,612.36 | ||
22/06/2566 | 7.2990 | 7.1910 | 924,769,279.49 | ||
21/06/2566 | 7.2942 | 7.1863 | 930,524,761.06 | ||
20/06/2566 | 7.4000 | 7.2905 | 949,073,453.24 | ||
19/06/2566 | 7.5060 | 7.3950 | 963,694,512.74 | ||
16/06/2566 | 7.5617 | 7.4499 | 964,543,895.03 | ||
15/06/2566 | 7.4753 | 7.3647 | 966,755,575.90 | ||
14/06/2566 | 7.4422 | 7.3321 | 987,595,651.90 | ||
13/06/2566 | 7.2794 | 7.1717 | 965,738,078.14 | ||
12/06/2566 | 7.2936 | 7.1857 | 967,431,932.48 | ||
09/06/2566 | 7.2924 | 7.1845 | 992,724,889.62 | ||
07/06/2566 | 7.2494 | 7.1422 | 986,490,775.75 | ||
06/06/2566 | 7.1623 | 7.0564 | 978,087,148.72 | ||
01/06/2566 | 6.8829 | 6.7811 | 938,251,774.53 | ||
31/05/2566 | 6.8304 | 6.7294 | 927,316,612.00 | ||
30/05/2566 | 6.9964 | 6.8929 | 931,403,667.08 | ||
26/05/2566 | 6.9189 | 6.8166 | 921,218,327.30 | ||
25/05/2566 | 6.9525 | 6.8497 | 924,510,534.03 | ||
24/05/2566 | 7.0509 | 6.9466 | 944,452,048.28 | ||
23/05/2566 | 7.2039 | 7.0973 | 963,860,943.09 | ||
22/05/2566 | 7.1849 | 7.0786 | 960,726,123.35 | ||
19/05/2566 | 7.2161 | 7.1094 | 973,090,473.73 | ||
17/05/2566 | 7.1968 | 7.0903 | 966,157,429.98 | ||
16/05/2566 | 7.2602 | 7.1528 | 973,889,837.87 | ||
15/05/2566 | 7.1581 | 7.0522 | 956,520,217.45 | ||
12/05/2566 | 7.1723 | 7.0662 | 948,357,443.88 | ||
11/05/2566 | 7.2838 | 7.1761 | 964,071,672.86 | ||
10/05/2566 | 7.3980 | 7.2886 | 982,724,409.86 | ||
08/05/2566 | 7.4822 | 7.3715 | 993,721,217.26 | ||
03/05/2566 | 7.3441 | 7.2355 | 975,217,326.04 | ||
02/05/2566 | 7.3602 | 7.2513 | 976,603,249.39 | ||
28/04/2566 | 7.3262 | 7.2178 | 973,417,080.89 | ||
27/04/2566 | 7.3849 | 7.2757 | 951,102,487.48 | ||
26/04/2566 | 7.3763 | 7.2672 | 912,177,904.24 | ||
25/04/2566 | 7.4404 | 7.3303 | 922,750,005.90 | ||
24/04/2566 | 7.5631 | 7.4512 | 936,665,131.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต