กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์ : KT-MINING
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 7.8169 | 7.7013 | 603,774,845.46 | ||
15/07/2567 | 7.9613 | 7.8435 | 621,090,831.62 | ||
12/07/2567 | 7.9160 | 7.7989 | 617,099,869.64 | ||
11/07/2567 | 7.8893 | 7.7726 | 614,350,293.47 | ||
10/07/2567 | 7.7527 | 7.6380 | 605,186,018.97 | ||
09/07/2567 | 7.8224 | 7.7067 | 615,459,364.62 | ||
08/07/2567 | 7.8758 | 7.7593 | 620,840,364.11 | ||
05/07/2567 | 7.8876 | 7.7709 | 631,168,043.36 | ||
04/07/2567 | 7.8854 | 7.7688 | 632,768,311.05 | ||
03/07/2567 | 7.6874 | 7.5737 | 617,114,674.21 | ||
02/07/2567 | 7.6073 | 7.4948 | 611,400,099.18 | ||
01/07/2567 | 7.6345 | 7.5216 | 613,991,003.64 | ||
28/06/2567 | 7.6124 | 7.4998 | 601,810,385.09 | ||
27/06/2567 | 7.6283 | 7.5155 | 603,586,592.14 | ||
26/06/2567 | 7.6118 | 7.4992 | 591,336,993.86 | ||
25/06/2567 | 7.6324 | 7.5195 | 565,918,417.95 | ||
24/06/2567 | 7.5613 | 7.4495 | 559,517,217.97 | ||
21/06/2567 | 7.6166 | 7.5039 | 562,884,660.99 | ||
20/06/2567 | 7.5711 | 7.4591 | 550,071,317.54 | ||
19/06/2567 | 7.5165 | 7.4053 | 547,017,021.29 | ||
18/06/2567 | 7.4595 | 7.3492 | 551,235,843.62 | ||
14/06/2567 | 7.5279 | 7.4166 | 556,850,257.54 | ||
13/06/2567 | 7.5925 | 7.4802 | 565,879,968.50 | ||
12/06/2567 | 7.5985 | 7.4861 | 566,199,969.80 | ||
11/06/2567 | 7.6681 | 7.5547 | 571,587,016.05 | ||
10/06/2567 | 7.7129 | 7.5988 | 575,046,863.05 | ||
07/06/2567 | 7.8629 | 7.7466 | 584,738,279.48 | ||
06/06/2567 | 7.7813 | 7.6662 | 561,671,838.02 | ||
05/06/2567 | 7.7433 | 7.6288 | 564,869,499.42 | ||
04/06/2567 | 7.9110 | 7.7940 | 578,562,053.39 | ||
31/05/2567 | 8.0586 | 7.9394 | 593,907,072.04 | ||
29/05/2567 | 8.1696 | 8.0488 | 614,575,574.99 | ||
28/05/2567 | 8.1523 | 8.0317 | 611,126,813.53 | ||
27/05/2567 | 8.1107 | 7.9907 | 607,432,242.02 | ||
24/05/2567 | 8.0496 | 7.9305 | 620,371,418.08 | ||
23/05/2567 | 8.1130 | 7.9930 | 629,547,773.31 | ||
21/05/2567 | 8.2866 | 8.1640 | 652,884,923.09 | ||
17/05/2567 | 8.0604 | 7.9412 | 637,526,451.53 | ||
16/05/2567 | 8.0343 | 7.9155 | 647,991,813.77 | ||
15/05/2567 | 8.1224 | 8.0023 | 656,803,020.49 | ||
14/05/2567 | 8.0346 | 7.9158 | 663,075,558.64 | ||
13/05/2567 | 8.0750 | 7.9556 | 674,035,919.62 | ||
10/05/2567 | 8.0617 | 7.9425 | 679,445,639.21 | ||
08/05/2567 | 7.9779 | 7.8599 | 658,095,710.69 | ||
07/05/2567 | 8.0083 | 7.8899 | 668,805,699.33 | ||
03/05/2567 | 7.8585 | 7.7423 | 665,926,815.59 | ||
02/05/2567 | 7.8430 | 7.7270 | 688,516,744.25 | ||
30/04/2567 | 8.0641 | 7.9448 | 736,996,485.16 | ||
29/04/2567 | 8.0206 | 7.9020 | 752,931,833.25 | ||
26/04/2567 | 7.9135 | 7.7965 | 744,332,422.94 | ||
25/04/2567 | 7.7326 | 7.6182 | 726,862,297.53 | ||
24/04/2567 | 7.6860 | 7.5723 | 725,096,885.26 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต