กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์ : KT-MINING
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต