กองทุนเปิดเคแทม โกลด์ ฟันด์ : KT-GOLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 15.4949 | 15.4176 | 814,378,242.34 | ||
16/07/2567 | 15.2642 | 15.1879 | 794,626,006.75 | ||
15/07/2567 | 15.1511 | 15.0754 | 798,808,119.84 | ||
12/07/2567 | 15.1003 | 15.0248 | 804,681,657.15 | ||
11/07/2567 | 14.9680 | 14.8933 | 784,332,036.41 | ||
10/07/2567 | 14.9304 | 14.8559 | 788,986,824.44 | ||
09/07/2567 | 14.8582 | 14.7839 | 775,957,476.66 | ||
08/07/2567 | 14.9362 | 14.8617 | 802,086,388.19 | ||
05/07/2567 | 14.8816 | 14.8073 | 808,133,965.80 | ||
03/07/2567 | 14.7833 | 14.7094 | 802,438,275.97 | ||
02/07/2567 | 14.6981 | 14.6246 | 787,148,091.61 | ||
01/07/2567 | 14.6558 | 14.5827 | 786,692,020.00 | ||
28/06/2567 | 14.7121 | 14.6386 | 786,261,748.27 | ||
27/06/2567 | 14.5726 | 14.4999 | 766,840,335.46 | ||
26/06/2567 | 14.6281 | 14.5550 | 767,017,166.16 | ||
25/06/2567 | 14.7378 | 14.6641 | 763,895,621.58 | ||
24/06/2567 | 14.7143 | 14.6408 | 766,244,786.30 | ||
21/06/2567 | 14.9407 | 14.8660 | 778,567,981.97 | ||
20/06/2567 | 14.7367 | 14.6632 | 759,414,220.57 | ||
18/06/2567 | 14.5980 | 14.5251 | 737,949,618.97 | ||
14/06/2567 | 14.6466 | 14.5735 | 735,419,320.17 | ||
13/06/2567 | 14.6318 | 14.5587 | 732,979,216.30 | ||
12/06/2567 | 14.6028 | 14.5299 | 730,801,125.87 | ||
11/06/2567 | 14.5974 | 14.5245 | 728,228,792.09 | ||
10/06/2567 | 14.4992 | 14.4267 | 788,488,501.47 | ||
07/06/2567 | 14.8258 | 14.7517 | 804,938,620.70 | ||
06/06/2567 | 14.9517 | 14.8770 | 810,254,635.39 | ||
05/06/2567 | 14.7555 | 14.6818 | 791,020,938.85 | ||
04/06/2567 | 14.7545 | 14.6808 | 786,356,979.91 | ||
31/05/2567 | 14.8367 | 14.7626 | 789,152,750.49 | ||
30/05/2567 | 14.7634 | 14.6897 | 771,974,806.96 | ||
29/05/2567 | 14.8609 | 14.7866 | 773,907,870.43 | ||
28/05/2567 | 14.8371 | 14.7630 | 759,681,366.01 | ||
24/05/2567 | 14.8167 | 14.7428 | 747,801,904.35 | ||
23/05/2567 | 14.9624 | 14.8877 | 745,362,205.72 | ||
21/05/2567 | 15.3153 | 15.2388 | 761,174,005.96 | ||
20/05/2567 | 15.4598 | 15.3825 | 775,881,247.33 | ||
17/05/2567 | 15.1039 | 15.0284 | 744,335,397.37 | ||
16/05/2567 | 15.1169 | 15.0414 | 745,136,505.83 | ||
15/05/2567 | 15.0315 | 14.9564 | 736,022,111.11 | ||
14/05/2567 | 14.8574 | 14.7831 | 724,743,209.58 | ||
13/05/2567 | 15.0824 | 15.0071 | 738,469,682.77 | ||
10/05/2567 | 15.0403 | 14.9652 | 698,710,915.30 | ||
09/05/2567 | 14.6868 | 14.6135 | 683,058,078.57 | ||
08/05/2567 | 14.6443 | 14.5712 | 645,955,399.46 | ||
07/05/2567 | 14.6865 | 14.6132 | 630,105,547.19 | ||
03/05/2567 | 14.6195 | 14.5464 | 628,459,163.67 | ||
02/05/2567 | 14.6520 | 14.5789 | 627,484,161.42 | ||
30/04/2567 | 14.6987 | 14.6252 | 637,371,418.03 | ||
29/04/2567 | 14.8782 | 14.8039 | 645,174,674.88 | ||
26/04/2567 | 14.9059 | 14.8314 | 646,287,238.48 | ||
25/04/2567 | 14.8136 | 14.7397 | 639,707,676.55 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต