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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต