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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต