กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์ : KT-MINING
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/08/2568 | 7.6568 | 7.5435 | 534,296,041.57 | ||
14/08/2568 | 7.6506 | 7.5374 | 553,295,051.01 | ||
13/08/2568 | 7.6414 | 7.5284 | 568,957,254.52 | ||
08/08/2568 | 7.5035 | 7.3925 | 558,332,735.75 | ||
07/08/2568 | 7.4098 | 7.3002 | 552,382,175.35 | ||
06/08/2568 | 7.3614 | 7.2525 | 544,310,061.04 | ||
05/08/2568 | 7.1944 | 7.0880 | 525,399,446.81 | ||
04/08/2568 | 7.1367 | 7.0311 | 518,710,741.21 | ||
01/08/2568 | 7.1287 | 7.0233 | 516,216,976.12 | ||
31/07/2568 | 7.1477 | 7.0420 | 505,257,360.16 | ||
30/07/2568 | 7.3332 | 7.2247 | 491,077,280.11 | ||
29/07/2568 | 7.3207 | 7.2124 | 465,913,757.61 | ||
25/07/2568 | 7.4328 | 7.3229 | 451,950,593.65 | ||
24/07/2568 | 7.5520 | 7.4403 | 471,466,742.56 | ||
23/07/2568 | 7.5371 | 7.4256 | 476,154,937.14 | ||
22/07/2568 | 7.3814 | 7.2722 | 466,265,654.80 | ||
21/07/2568 | 7.2387 | 7.1316 | 455,061,382.73 | ||
18/07/2568 | 7.1523 | 7.0465 | 449,094,901.25 | ||
17/07/2568 | 7.0947 | 6.9898 | 446,194,420.77 | ||
16/07/2568 | 7.1254 | 7.0200 | 444,006,031.25 | ||
15/07/2568 | 7.2250 | 7.1181 | 451,620,483.17 | ||
14/07/2568 | 7.2507 | 7.1434 | 455,106,445.06 | ||
11/07/2568 | 7.2507 | 7.1434 | 455,245,150.29 | ||
09/07/2568 | 7.1674 | 7.0614 | 452,361,982.30 | ||
08/07/2568 | 7.2851 | 7.1773 | 461,795,942.52 | ||
07/07/2568 | 7.2409 | 7.1338 | 474,609,935.76 | ||
04/07/2568 | 7.2498 | 7.1426 | 476,708,779.38 | ||
03/07/2568 | 7.3303 | 7.2219 | 483,095,059.50 | ||
02/07/2568 | 7.1859 | 7.0796 | 473,822,195.62 | ||
01/07/2568 | 7.1096 | 7.0044 | 469,291,359.29 | ||
30/06/2568 | 7.0330 | 6.9290 | 467,701,836.08 | ||
27/06/2568 | 7.1925 | 7.0861 | 478,867,188.62 | ||
26/06/2568 | 6.9530 | 6.8501 | 463,517,974.07 | ||
25/06/2568 | 6.9346 | 6.8320 | 470,588,687.12 | ||
24/06/2568 | 7.0219 | 6.9180 | 477,286,746.81 | ||
20/06/2568 | 6.9552 | 6.8523 | 472,618,534.31 | ||
18/06/2568 | 6.9976 | 6.8941 | 482,185,327.77 | ||
17/06/2568 | 7.0909 | 6.9860 | 488,664,937.18 | ||
16/06/2568 | 7.1068 | 7.0017 | 483,218,442.62 | ||
13/06/2568 | 6.9533 | 6.8504 | 472,708,625.96 | ||
12/06/2568 | 6.9683 | 6.8652 | 470,334,433.48 | ||
11/06/2568 | 7.0629 | 6.9584 | 476,710,777.42 | ||
10/06/2568 | 7.0508 | 6.9465 | 476,810,363.26 | ||
06/06/2568 | 7.0914 | 6.9865 | 481,186,659.70 | ||
05/06/2568 | 7.0566 | 6.9522 | 479,689,589.81 | ||
04/06/2568 | 7.0471 | 6.9429 | 480,396,903.53 | ||
30/05/2568 | 6.8575 | 6.7561 | 460,942,319.73 | ||
28/05/2568 | 6.8528 | 6.7514 | 462,887,509.07 | ||
27/05/2568 | 6.9294 | 6.8269 | 469,570,277.08 | ||
26/05/2568 | 6.9574 | 6.8545 | 473,114,406.92 | ||
23/05/2568 | 6.8260 | 6.7250 | 482,738,601.68 | ||
22/05/2568 | 6.8596 | 6.7581 | 486,186,047.49 | ||
21/05/2568 | 6.8434 | 6.7422 | 481,709,029.66 | ||
20/05/2568 | 6.7640 | 6.6639 | 467,390,166.21 | ||
19/05/2568 | 6.7134 | 6.6141 | 463,968,689.48 | ||
16/05/2568 | 6.8526 | 6.7512 | 473,099,187.47 | ||
15/05/2568 | 6.8188 | 6.7179 | 470,550,802.49 | ||
14/05/2568 | 6.9322 | 6.8297 | 478,380,256.08 | ||
13/05/2568 | 6.8594 | 6.7579 | 474,973,554.54 | ||
08/05/2568 | 6.7925 | 6.6920 | 471,831,700.55 | ||
07/05/2568 | 6.8465 | 6.7452 | 476,185,302.67 | ||
06/05/2568 | 6.7045 | 6.6053 | 465,312,341.75 | ||
02/05/2568 | 6.7713 | 6.6711 | 470,379,963.78 | ||
30/04/2568 | 6.8210 | 6.7201 | 469,239,033.96 | ||
29/04/2568 | 6.9091 | 6.8069 | 475,825,310.00 | ||
28/04/2568 | 6.8966 | 6.7946 | 476,923,515.93 | ||
25/04/2568 | 6.9106 | 6.8084 | 476,758,893.27 | ||
24/04/2568 | 6.7977 | 6.6971 | 470,659,756.89 | ||
23/04/2568 | 6.8665 | 6.7649 | 473,647,846.58 | ||
22/04/2568 | 6.7365 | 6.6368 | 464,234,053.25 | ||
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 | ||
16/01/2568 | 6.6304 | 6.5323 | 521,925,613.68 | ||
15/01/2568 | 6.5634 | 6.4663 | 517,388,311.11 | ||
14/01/2568 | 6.5282 | 6.4316 | 514,687,923.91 | ||
13/01/2568 | 6.5022 | 6.4060 | 512,149,043.40 | ||
10/01/2568 | 6.5363 | 6.4396 | 514,817,056.80 | ||
09/01/2568 | 6.5098 | 6.4135 | 512,244,083.28 | ||
08/01/2568 | 6.4469 | 6.3515 | 506,907,255.75 | ||
07/01/2568 | 6.4439 | 6.3486 | 505,669,048.82 | ||
06/01/2568 | 6.4214 | 6.3264 | 504,140,613.38 | ||
03/01/2568 | 6.3937 | 6.2991 | 501,946,643.14 | ||
02/01/2568 | 6.2923 | 6.1992 | 493,982,063.25 | ||
30/12/2567 | 6.2662 | 6.1735 | 493,085,772.98 | ||
27/12/2567 | 6.2874 | 6.1944 | 497,261,895.04 | ||
23/12/2567 | 6.2853 | 6.1923 | 496,952,106.02 | ||
20/12/2567 | 6.2506 | 6.1581 | 492,958,676.12 | ||
19/12/2567 | 6.3420 | 6.2482 | 500,674,623.43 | ||
18/12/2567 | 6.4737 | 6.3779 | 516,527,040.49 | ||
17/12/2567 | 6.5272 | 6.4306 | 519,900,906.56 | ||
16/12/2567 | 6.5655 | 6.4684 | 522,898,063.99 | ||
13/12/2567 | 6.7015 | 6.6024 | 534,052,684.48 | ||
12/12/2567 | 6.8725 | 6.7708 | 547,066,322.30 | ||
11/12/2567 | 6.7857 | 6.6853 | 538,914,895.25 | ||
09/12/2567 | 6.7821 | 6.6818 | 540,798,336.10 | ||
06/12/2567 | 6.8610 | 6.7595 | 548,738,637.78 | ||
04/12/2567 | 6.9405 | 6.8378 | 552,680,674.35 | ||
03/12/2567 | 6.9216 | 6.8192 | 552,528,738.83 | ||
02/12/2567 | 6.9322 | 6.8297 | 554,451,670.97 | ||
29/11/2567 | 6.8715 | 6.7699 | 549,960,202.55 | ||
28/11/2567 | 6.8867 | 6.7848 | 553,516,010.97 | ||
27/11/2567 | 6.9272 | 6.8247 | 557,622,119.89 | ||
26/11/2567 | 6.9402 | 6.8375 | 558,661,533.70 | ||
25/11/2567 | 6.9890 | 6.8856 | 563,150,483.87 | ||
22/11/2567 | 6.9806 | 6.8773 | 562,581,142.43 | ||
21/11/2567 | 6.9539 | 6.8510 | 556,135,597.34 | ||
20/11/2567 | 6.9678 | 6.8647 | 555,890,295.01 | ||
19/11/2567 | 6.8641 | 6.7626 | 543,828,364.53 | ||
18/11/2567 | 6.7840 | 6.6836 | 537,285,839.96 | ||
15/11/2567 | 6.7486 | 6.6488 | 534,650,444.81 | ||
14/11/2567 | 6.7357 | 6.6361 | 537,838,917.22 | ||
13/11/2567 | 6.8323 | 6.7312 | 546,152,607.12 | ||
12/11/2567 | 6.9605 | 6.8575 | 557,159,620.37 | ||
11/11/2567 | 7.1804 | 7.0742 | 572,256,169.31 | ||
08/11/2567 | 7.3155 | 7.2073 | 581,811,648.52 | ||
07/11/2567 | 7.2916 | 7.1837 | 646,740,171.12 | ||
06/11/2567 | 7.2856 | 7.1778 | 646,736,571.59 | ||
05/11/2567 | 7.1208 | 7.0155 | 632,341,929.02 | ||
04/11/2567 | 7.1406 | 7.0350 | 625,006,521.14 | ||
30/10/2567 | 7.2675 | 7.1600 | 631,793,027.95 | ||
29/10/2567 | 7.2886 | 7.1808 | 636,022,573.41 | ||
28/10/2567 | 7.2691 | 7.1616 | 627,684,903.03 | ||
25/10/2567 | 7.2577 | 7.1503 | 626,857,937.90 | ||
24/10/2567 | 7.3416 | 7.2330 | 644,211,676.84 | ||
22/10/2567 | 7.3093 | 7.2012 | 645,498,586.65 | ||
21/10/2567 | 7.3594 | 7.2505 | 646,914,962.96 | ||
18/10/2567 | 7.1902 | 7.0838 | 630,351,427.17 | ||
17/10/2567 | 7.1494 | 7.0436 | 627,458,900.09 | ||
16/10/2567 | 7.0987 | 6.9937 | 623,488,346.75 | ||
15/10/2567 | 7.1341 | 7.0286 | 624,537,724.71 | ||
11/10/2567 | 7.1533 | 7.0475 | 628,219,075.79 | ||
10/10/2567 | 7.1238 | 7.0184 | 626,541,475.31 | ||
09/10/2567 | 7.0862 | 6.9814 | 628,314,020.15 | ||
08/10/2567 | 7.1659 | 7.0599 | 630,816,087.13 | ||
07/10/2567 | 7.3463 | 7.2376 | 644,753,579.77 | ||
04/10/2567 | 7.2612 | 7.1538 | 624,780,166.82 | ||
02/10/2567 | 7.3162 | 7.2080 | 627,455,137.17 | ||
01/10/2567 | 7.1951 | 7.0887 | 611,029,728.01 | ||
30/09/2567 | 7.2282 | 7.1213 | 616,182,532.77 | ||
27/09/2567 | 7.2962 | 7.1883 | 642,328,196.75 | ||
26/09/2567 | 7.1917 | 7.0853 | 627,334,292.19 | ||
25/09/2567 | 7.1184 | 7.0131 | 590,513,118.23 | ||
24/09/2567 | 7.0082 | 6.9045 | 575,089,884.32 | ||
23/09/2567 | 6.8533 | 6.7519 | 562,781,515.86 | ||
20/09/2567 | 6.8831 | 6.7813 | 565,725,550.47 | ||
19/09/2567 | 6.8683 | 6.7667 | 566,791,372.37 | ||
18/09/2567 | 6.7466 | 6.6468 | 557,819,283.29 | ||
17/09/2567 | 6.7691 | 6.6690 | 557,844,917.01 | ||
16/09/2567 | 6.7271 | 6.6276 | 557,560,699.04 | ||
13/09/2567 | 6.6542 | 6.5558 | 551,458,494.80 | ||
12/09/2567 | 6.5515 | 6.4546 | 544,550,052.85 | ||
11/09/2567 | 6.4372 | 6.3420 | 533,184,788.77 | ||
10/09/2567 | 6.4252 | 6.3301 | 532,172,459.31 | ||
09/09/2567 | 6.4373 | 6.3421 | 534,613,464.55 | ||
06/09/2567 | 6.4916 | 6.3956 | 539,480,190.19 | ||
05/09/2567 | 6.5385 | 6.4418 | 543,364,877.52 | ||
04/09/2567 | 6.6340 | 6.5359 | 552,004,542.73 | ||
03/09/2567 | 6.9291 | 6.8266 | 576,712,474.18 | ||
02/09/2567 | 6.9651 | 6.8621 | 577,793,065.00 | ||
30/08/2567 | 6.9721 | 6.8690 | 578,463,184.93 | ||
29/08/2567 | 6.9391 | 6.8365 | 576,825,590.71 | ||
28/08/2567 | 7.0443 | 6.9401 | 585,399,039.53 | ||
27/08/2567 | 7.1290 | 7.0235 | 587,983,872.26 | ||
26/08/2567 | 7.0571 | 6.9527 | 585,304,181.47 | ||
23/08/2567 | 7.0093 | 6.9056 | 583,652,899.73 | ||
22/08/2567 | 7.1208 | 7.0155 | 583,247,154.67 | ||
21/08/2567 | 7.0554 | 6.9510 | 574,841,408.42 | ||
20/08/2567 | 6.9931 | 6.8897 | 569,856,651.59 | ||
19/08/2567 | 6.9439 | 6.8412 | 566,251,139.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต