กองทุนเปิดเคแทม โกลด์ ฟันด์ : KT-GOLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 14.7342 | 14.6607 | 633,891,241.80 | ||
23/04/2567 | 14.6413 | 14.5682 | 616,930,225.70 | ||
22/04/2567 | 15.0163 | 14.9414 | 630,327,711.92 | ||
19/04/2567 | 15.1823 | 15.1064 | 634,313,058.09 | ||
18/04/2567 | 15.1140 | 15.0385 | 625,139,783.30 | ||
17/04/2567 | 15.2171 | 15.1412 | 646,299,283.19 | ||
11/04/2567 | 14.7791 | 14.7052 | 644,062,677.51 | ||
09/04/2567 | 14.9560 | 14.8813 | 655,334,918.01 | ||
05/04/2567 | 14.5431 | 14.4704 | 637,110,277.88 | ||
04/04/2567 | 14.5861 | 14.5132 | 650,927,569.15 | ||
03/04/2567 | 14.4644 | 14.3921 | 652,361,065.00 | ||
02/04/2567 | 14.3776 | 14.3057 | 669,979,962.30 | ||
01/04/2567 | 14.3211 | 14.2496 | 668,417,708.80 | ||
28/03/2567 | 13.9374 | 13.8677 | 693,398,504.49 | ||
27/03/2567 | 13.8442 | 13.7751 | 688,690,194.44 | ||
26/03/2567 | 13.8328 | 13.7637 | 682,434,456.75 | ||
25/03/2567 | 13.7670 | 13.6983 | 679,738,376.96 | ||
22/03/2567 | 13.7740 | 13.7053 | 763,998,470.96 | ||
21/03/2567 | 13.9613 | 13.8916 | 775,614,641.30 | ||
20/03/2567 | 13.6848 | 13.6165 | 760,780,339.73 | ||
19/03/2567 | 13.6612 | 13.5929 | 757,244,955.37 | ||
18/03/2567 | 13.6708 | 13.6025 | 758,385,415.96 | ||
15/03/2567 | 13.7733 | 13.7046 | 765,337,406.27 | ||
14/03/2567 | 13.7591 | 13.6904 | 765,672,153.68 | ||
13/03/2567 | 13.6941 | 13.6258 | 761,133,389.98 | ||
12/03/2567 | 13.8161 | 13.7470 | 769,456,629.67 | ||
11/03/2567 | 13.8214 | 13.7523 | 771,145,264.67 | ||
08/03/2567 | 13.7335 | 13.6650 | 766,760,418.99 | ||
07/03/2567 | 13.6893 | 13.6210 | 765,148,791.40 | ||
06/03/2567 | 13.5171 | 13.4496 | 756,550,847.63 | ||
05/03/2567 | 13.4805 | 13.4132 | 754,315,305.85 | ||
04/03/2567 | 13.2519 | 13.1858 | 741,612,084.13 | ||
01/03/2567 | 12.9860 | 12.9211 | 725,341,834.53 | ||
29/02/2567 | 12.9592 | 12.8945 | 724,077,779.29 | ||
28/02/2567 | 12.9083 | 12.8438 | 721,573,258.82 | ||
27/02/2567 | 12.9671 | 12.9024 | 724,968,772.17 | ||
23/02/2567 | 12.8708 | 12.8065 | 719,864,821.63 | ||
22/02/2567 | 12.9407 | 12.8760 | 723,782,743.98 | ||
21/02/2567 | 12.9099 | 12.8454 | 723,253,601.02 | ||
20/02/2567 | 12.9205 | 12.8560 | 723,966,085.25 | ||
16/02/2567 | 12.7933 | 12.7294 | 716,883,534.05 | ||
15/02/2567 | 12.7390 | 12.6753 | 709,655,247.12 | ||
14/02/2567 | 12.7081 | 12.6446 | 711,351,567.62 | ||
13/02/2567 | 12.8498 | 12.7857 | 719,884,048.81 | ||
09/02/2567 | 12.9651 | 12.9004 | 726,606,029.89 | ||
08/02/2567 | 12.9439 | 12.8792 | 725,594,356.39 | ||
07/02/2567 | 12.9445 | 12.8798 | 725,198,251.69 | ||
06/02/2567 | 12.9036 | 12.8391 | 722,165,018.23 | ||
05/02/2567 | 12.9061 | 12.8416 | 722,176,603.40 | ||
02/02/2567 | 13.0515 | 12.9864 | 730,203,487.77 | ||
01/02/2567 | 12.9866 | 12.9217 | 725,202,526.39 | ||
31/01/2567 | 12.9680 | 12.9033 | 724,252,651.21 | ||
30/01/2567 | 12.9634 | 12.8987 | 721,368,011.56 | ||
29/01/2567 | 12.9414 | 12.8767 | 722,485,492.96 | ||
26/01/2567 | 12.8781 | 12.8138 | 719,863,931.90 | ||
25/01/2567 | 12.8579 | 12.7936 | 718,015,153.50 | ||
24/01/2567 | 12.9597 | 12.8950 | 720,043,996.81 | ||
23/01/2567 | 12.9403 | 12.8756 | 719,067,299.39 | ||
22/01/2567 | 12.8919 | 12.8276 | 717,119,433.78 | ||
19/01/2567 | 12.9422 | 12.8775 | 741,379,452.64 | ||
18/01/2567 | 12.8177 | 12.7536 | 735,311,158.42 | ||
17/01/2567 | 12.8989 | 12.8344 | 740,132,538.61 | ||
16/01/2567 | 13.0223 | 12.9572 | 742,603,621.19 | ||
12/01/2567 | 12.9585 | 12.8938 | 738,848,081.61 | ||
11/01/2567 | 12.9095 | 12.8450 | 737,608,272.48 | ||
10/01/2567 | 12.9367 | 12.8720 | 736,428,562.98 | ||
09/01/2567 | 12.9354 | 12.8707 | 736,163,432.15 | ||
08/01/2567 | 12.9134 | 12.8489 | 733,922,349.46 | ||
05/01/2567 | 12.9717 | 12.9070 | 736,362,212.21 | ||
04/01/2567 | 12.9977 | 12.9328 | 737,580,518.82 | ||
03/01/2567 | 13.0768 | 13.0115 | 741,939,584.10 | ||
02/01/2567 | 13.1586 | 13.0929 | 742,485,342.96 | ||
28/12/2566 | 13.1783 | 13.1124 | 744,060,068.56 | ||
27/12/2566 | 13.1355 | 13.0698 | 742,404,636.51 | ||
26/12/2566 | 13.1124 | 13.0469 | 737,766,283.51 | ||
22/12/2566 | 13.0549 | 12.9896 | 734,736,141.47 | ||
21/12/2566 | 12.9700 | 12.9053 | 714,199,823.09 | ||
20/12/2566 | 13.0034 | 12.9385 | 715,737,168.18 | ||
19/12/2566 | 12.9255 | 12.8610 | 712,063,937.38 | ||
18/12/2566 | 12.9210 | 12.8565 | 711,892,264.73 | ||
15/12/2566 | 13.0179 | 12.9528 | 714,463,887.24 | ||
14/12/2566 | 12.9958 | 12.9309 | 713,165,046.67 | ||
13/12/2566 | 12.6858 | 12.6225 | 697,522,305.42 | ||
12/12/2566 | 12.6986 | 12.6351 | 701,528,739.06 | ||
08/12/2566 | 12.9589 | 12.8942 | 714,452,599.48 | ||
07/12/2566 | 12.9535 | 12.8888 | 714,147,262.74 | ||
06/12/2566 | 12.9503 | 12.8856 | 712,442,161.18 | ||
04/12/2566 | 13.1614 | 13.0957 | 725,101,155.70 | ||
01/12/2566 | 13.0789 | 13.0136 | 723,324,241.00 | ||
30/11/2566 | 13.0503 | 12.9852 | 727,159,320.25 | ||
29/11/2566 | 13.0447 | 12.9796 | 730,269,436.43 | ||
28/11/2566 | 12.8880 | 12.8237 | 720,120,219.14 | ||
27/11/2566 | 12.8943 | 12.8298 | 720,928,548.50 | ||
24/11/2566 | 12.7767 | 12.7128 | 715,021,798.81 | ||
22/11/2566 | 12.8129 | 12.7488 | 717,421,654.94 | ||
21/11/2566 | 12.7379 | 12.6742 | 713,310,995.95 | ||
20/11/2566 | 12.6704 | 12.6071 | 711,144,088.47 | ||
17/11/2566 | 12.7483 | 12.6846 | 715,449,701.74 | ||
16/11/2566 | 12.6217 | 12.5586 | 708,295,809.48 | ||
15/11/2566 | 12.6517 | 12.5884 | 710,509,489.64 | ||
14/11/2566 | 12.5215 | 12.4590 | 704,307,992.29 | ||
10/11/2566 | 12.5643 | 12.5016 | 706,922,034.88 | ||
09/11/2566 | 12.5212 | 12.4587 | 707,244,477.37 | ||
08/11/2566 | 12.6447 | 12.5816 | 714,302,502.87 | ||
07/11/2566 | 12.6333 | 12.5702 | 717,717,910.91 | ||
06/11/2566 | 12.7543 | 12.6906 | 725,759,188.71 | ||
03/11/2566 | 12.7977 | 12.7338 | 727,587,224.71 | ||
02/11/2566 | 12.8022 | 12.7383 | 727,506,757.21 | ||
01/11/2566 | 12.7853 | 12.7214 | 724,945,603.81 | ||
31/10/2566 | 12.8568 | 12.7925 | 736,339,253.37 | ||
30/10/2566 | 12.8282 | 12.7641 | 734,502,409.60 | ||
27/10/2566 | 12.8154 | 12.7513 | 713,418,276.82 | ||
26/10/2566 | 12.8547 | 12.7904 | 714,276,373.93 | ||
25/10/2566 | 12.7179 | 12.6544 | 708,567,428.83 | ||
24/10/2566 | 12.7199 | 12.6564 | 737,170,743.21 | ||
20/10/2566 | 12.8272 | 12.7631 | 743,309,837.05 | ||
19/10/2566 | 12.6140 | 12.5509 | 732,094,570.55 | ||
18/10/2566 | 12.5270 | 12.4645 | 724,893,978.72 | ||
17/10/2566 | 12.3465 | 12.2848 | 711,426,464.72 | ||
16/10/2566 | 12.3702 | 12.3085 | 715,736,248.99 | ||
12/10/2566 | 12.1619 | 12.1012 | 702,306,421.87 | ||
11/10/2566 | 12.1114 | 12.0509 | 698,505,755.90 | ||
10/10/2566 | 12.0835 | 12.0232 | 693,097,708.96 | ||
06/10/2566 | 11.8487 | 11.7896 | 679,290,993.12 | ||
05/10/2566 | 11.8405 | 11.7814 | 677,456,352.63 | ||
04/10/2566 | 11.8711 | 11.8118 | 678,842,473.98 | ||
03/10/2566 | 11.8850 | 11.8257 | 677,582,298.15 | ||
02/10/2566 | 11.9702 | 11.9103 | 681,496,538.24 | ||
29/09/2566 | 12.1446 | 12.0839 | 692,298,170.55 | ||
28/09/2566 | 12.1839 | 12.1230 | 626,854,410.85 | ||
27/09/2566 | 12.3195 | 12.2580 | 633,007,968.90 | ||
26/09/2566 | 12.4245 | 12.3624 | 638,692,866.46 | ||
25/09/2566 | 12.4488 | 12.3867 | 639,810,993.86 | ||
22/09/2566 | 12.4777 | 12.4154 | 639,328,502.12 | ||
21/09/2566 | 12.4722 | 12.4099 | 638,499,151.25 | ||
20/09/2566 | 12.5033 | 12.4408 | 640,943,103.29 | ||
19/09/2566 | 12.5233 | 12.4608 | 641,882,588.22 | ||
18/09/2566 | 12.4545 | 12.3922 | 637,505,532.36 | ||
15/09/2566 | 12.4216 | 12.3595 | 635,376,293.23 | ||
14/09/2566 | 12.3489 | 12.2872 | 631,418,560.55 | ||
13/09/2566 | 12.3765 | 12.3146 | 632,411,287.67 | ||
12/09/2566 | 12.4275 | 12.3654 | 635,590,652.16 | ||
11/09/2566 | 12.4562 | 12.3939 | 636,900,395.62 | ||
08/09/2566 | 12.4435 | 12.3814 | 633,571,555.77 | ||
07/09/2566 | 12.4198 | 12.3577 | 632,487,757.16 | ||
06/09/2566 | 12.4497 | 12.3876 | 634,526,182.02 | ||
05/09/2566 | 12.4990 | 12.4365 | 636,502,935.03 | ||
31/08/2566 | 12.5442 | 12.4815 | 639,309,579.16 | ||
30/08/2566 | 12.5110 | 12.4485 | 636,341,867.62 | ||
29/08/2566 | 12.4637 | 12.4014 | 633,805,877.52 | ||
28/08/2566 | 12.3898 | 12.3279 | 628,916,123.92 | ||
25/08/2566 | 12.3779 | 12.3160 | 630,700,217.42 | ||
24/08/2566 | 12.4124 | 12.3503 | 631,561,018.46 | ||
23/08/2566 | 12.3130 | 12.2515 | 625,872,855.85 | ||
22/08/2566 | 12.2840 | 12.2227 | 623,975,857.81 | ||
21/08/2566 | 12.2325 | 12.1714 | 618,766,814.37 | ||
18/08/2566 | 12.2680 | 12.2067 | 619,942,583.23 | ||
17/08/2566 | 12.2910 | 12.2295 | 621,046,963.55 | ||
16/08/2566 | 12.3515 | 12.2898 | 624,360,290.16 | ||
15/08/2566 | 12.3513 | 12.2896 | 622,553,854.00 | ||
11/08/2566 | 12.4145 | 12.3524 | 624,569,109.43 | ||
10/08/2566 | 12.4320 | 12.3699 | 623,845,802.33 | ||
08/08/2566 | 12.5276 | 12.4651 | 628,525,715.26 | ||
07/08/2566 | 12.5339 | 12.4712 | 629,416,520.50 | ||
04/08/2566 | 12.5135 | 12.4510 | 628,293,410.97 | ||
03/08/2566 | 12.5388 | 12.4761 | 629,147,100.86 | ||
02/08/2566 | 12.6150 | 12.5519 | 633,116,468.44 | ||
31/07/2566 | 12.6198 | 12.5567 | 631,886,143.71 | ||
27/07/2566 | 12.7799 | 12.7160 | 639,939,255.57 | ||
26/07/2566 | 12.7642 | 12.7005 | 639,383,397.20 | ||
25/07/2566 | 12.7191 | 12.6556 | 635,670,652.49 | ||
24/07/2566 | 12.7102 | 12.6467 | 635,811,610.64 | ||
21/07/2566 | 12.7116 | 12.6481 | 635,976,551.42 | ||
20/07/2566 | 12.8230 | 12.7589 | 643,188,080.93 | ||
19/07/2566 | 12.8022 | 12.7383 | 642,149,194.72 | ||
18/07/2566 | 12.7084 | 12.6449 | 637,078,033.29 | ||
17/07/2566 | 12.6939 | 12.6304 | 636,671,571.65 | ||
14/07/2566 | 12.7090 | 12.6455 | 638,247,149.09 | ||
13/07/2566 | 12.7342 | 12.6705 | 639,324,028.26 | ||
12/07/2566 | 12.5909 | 12.5280 | 630,799,868.91 | ||
11/07/2566 | 12.6009 | 12.5380 | 630,979,621.49 | ||
10/07/2566 | 12.5441 | 12.4814 | 628,056,043.25 | ||
07/07/2566 | 12.4807 | 12.4184 | 623,574,425.60 | ||
06/07/2566 | 12.5037 | 12.4412 | 624,543,214.27 | ||
05/07/2566 | 12.5534 | 12.4907 | 623,800,569.07 | ||
03/07/2566 | 12.4742 | 12.4119 | 620,235,647.07 | ||
30/06/2566 | 12.4093 | 12.3474 | 615,841,101.03 | ||
28/06/2566 | 12.4800 | 12.4177 | 617,552,290.19 | ||
27/06/2566 | 12.5740 | 12.5111 | 622,184,751.74 | ||
26/06/2566 | 12.5177 | 12.4552 | 619,034,982.08 | ||
23/06/2566 | 12.5188 | 12.4563 | 619,008,801.33 | ||
22/06/2566 | 12.5856 | 12.5227 | 622,223,259.21 | ||
21/06/2566 | 12.6347 | 12.5716 | 624,155,929.74 | ||
20/06/2566 | 12.7499 | 12.6862 | 629,491,289.35 | ||
16/06/2566 | 12.8246 | 12.7605 | 633,360,979.62 | ||
15/06/2566 | 12.6214 | 12.5583 | 621,146,265.74 | ||
14/06/2566 | 12.7423 | 12.6786 | 624,926,660.86 | ||
13/06/2566 | 12.7635 | 12.6998 | 625,739,643.77 | ||
12/06/2566 | 12.8380 | 12.7739 | 628,169,956.94 | ||
09/06/2566 | 12.8216 | 12.7575 | 626,687,654.94 | ||
08/06/2566 | 12.7657 | 12.7020 | 623,926,115.39 | ||
07/06/2566 | 12.8358 | 12.7717 | 626,705,497.56 | ||
06/06/2566 | 12.7773 | 12.7134 | 622,495,137.75 | ||
01/06/2566 | 12.7975 | 12.7336 | 621,132,343.00 | ||
31/05/2566 | 12.8064 | 12.7425 | 621,029,291.72 | ||
30/05/2566 | 12.7664 | 12.7027 | 619,528,056.19 | ||
26/05/2566 | 12.7942 | 12.7303 | 620,602,072.05 | ||
25/05/2566 | 12.8551 | 12.7908 | 622,141,126.32 | ||
24/05/2566 | 12.9517 | 12.8870 | 626,585,772.70 | ||
23/05/2566 | 12.8411 | 12.7770 | 620,568,564.56 | ||
22/05/2566 | 12.9713 | 12.9066 | 627,405,007.31 | ||
19/05/2566 | 12.8757 | 12.8114 | 622,089,780.33 | ||
18/05/2566 | 12.9405 | 12.8758 | 624,965,473.50 | ||
17/05/2566 | 13.0063 | 12.9414 | 617,282,233.45 | ||
16/05/2566 | 13.1522 | 13.0865 | 624,185,604.51 | ||
15/05/2566 | 13.2001 | 13.1342 | 626,730,999.56 | ||
12/05/2566 | 13.1426 | 13.0769 | 623,864,017.00 | ||
11/05/2566 | 13.2299 | 13.1638 | 627,929,555.35 | ||
10/05/2566 | 13.2338 | 13.1677 | 628,373,261.95 | ||
09/05/2566 | 13.2426 | 13.1765 | 629,907,971.01 | ||
08/05/2566 | 13.2414 | 13.1753 | 630,541,761.41 | ||
03/05/2566 | 13.2127 | 13.1468 | 627,848,527.11 | ||
02/05/2566 | 13.0073 | 12.9424 | 617,107,808.36 | ||
28/04/2566 | 13.0223 | 12.9572 | 618,773,303.77 | ||
27/04/2566 | 13.1151 | 13.0496 | 623,098,772.23 | ||
26/04/2566 | 13.1179 | 13.0524 | 622,954,907.62 | ||
25/04/2566 | 13.0808 | 13.0155 | 621,159,279.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต