กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า) : KT-GOLDUH-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 12.8515 | 12.8240 | 525,980,407.95 | ||
| 16/04/2568 | 12.7427 | 12.7154 | 523,647,248.11 | ||
| 11/04/2568 | 12.4900 | 12.4633 | 516,328,135.42 | ||
| 10/04/2568 | 12.3144 | 12.2879 | 508,550,622.53 | ||
| 09/04/2568 | 12.2263 | 12.2000 | 504,242,966.96 | ||
| 08/04/2568 | 12.1276 | 12.1015 | 482,614,410.35 | ||
| 04/04/2568 | 12.2366 | 12.2103 | 486,719,672.61 | ||
| 03/04/2568 | 12.4566 | 12.4299 | 492,085,678.95 | ||
| 02/04/2568 | 12.4390 | 12.4123 | 491,642,662.05 | ||
| 01/04/2568 | 12.4175 | 12.3908 | 490,412,540.02 | ||
| 28/03/2568 | 12.1291 | 12.1030 | 479,116,737.43 | ||
| 27/03/2568 | 11.9498 | 11.9241 | 472,171,383.77 | ||
| 26/03/2568 | 11.9237 | 11.8982 | 472,196,319.89 | ||
| 25/03/2568 | 11.9235 | 11.8980 | 472,799,284.97 | ||
| 24/03/2568 | 11.9142 | 11.8887 | 472,554,838.48 | ||
| 21/03/2568 | 11.9305 | 11.9048 | 473,371,918.53 | ||
| 20/03/2568 | 11.9199 | 11.8944 | 473,383,009.07 | ||
| 19/03/2568 | 11.8279 | 11.8026 | 469,967,578.04 | ||
| 18/03/2568 | 11.7915 | 11.7662 | 471,168,754.85 | ||
| 17/03/2568 | 11.6750 | 11.6499 | 453,166,511.60 | ||
| 14/03/2568 | 11.6692 | 11.6441 | 454,158,868.03 | ||
| 13/03/2568 | 11.5283 | 11.5036 | 450,942,392.34 | ||
| 12/03/2568 | 11.4803 | 11.4556 | 447,420,090.73 | ||
| 11/03/2568 | 11.4118 | 11.3873 | 449,200,807.18 | ||
| 10/03/2568 | 11.3464 | 11.3221 | 457,730,886.63 | ||
| 07/03/2568 | 11.3773 | 11.3528 | 483,432,116.60 | ||
| 06/03/2568 | 11.3817 | 11.3572 | 483,597,299.56 | ||
| 05/03/2568 | 11.4038 | 11.3793 | 484,531,834.80 | ||
| 04/03/2568 | 11.4519 | 11.4274 | 486,022,193.91 | ||
| 03/03/2568 | 11.4219 | 11.3974 | 484,699,521.51 | ||
| 28/02/2568 | 11.3526 | 11.3283 | 482,089,949.35 | ||
| 27/02/2568 | 11.3806 | 11.3561 | 481,042,361.61 | ||
| 26/02/2568 | 11.4572 | 11.4327 | 484,301,160.11 | ||
| 25/02/2568 | 11.5223 | 11.4976 | 487,480,996.95 | ||
| 24/02/2568 | 11.4821 | 11.4574 | 486,639,285.50 | ||
| 21/02/2568 | 11.4396 | 11.4151 | 481,921,535.64 | ||
| 20/02/2568 | 11.5645 | 11.5396 | 486,990,329.54 | ||
| 19/02/2568 | 11.5055 | 11.4808 | 485,808,156.69 | ||
| 18/02/2568 | 11.4215 | 11.3970 | 479,225,535.69 | ||
| 14/02/2568 | 11.4969 | 11.4722 | 482,728,971.38 | ||
| 13/02/2568 | 11.4453 | 11.4208 | 481,219,189.76 | ||
| 11/02/2568 | 11.5378 | 11.5131 | 485,547,679.41 | ||
| 10/02/2568 | 11.4680 | 11.4433 | 482,979,798.86 | ||
| 07/02/2568 | 11.2413 | 11.2172 | 473,288,413.43 | ||
| 06/02/2568 | 11.2383 | 11.2142 | 473,365,045.71 | ||
| 05/02/2568 | 11.2194 | 11.1953 | 472,287,342.54 | ||
| 04/02/2568 | 11.1057 | 11.0818 | 469,071,042.79 | ||
| 03/02/2568 | 11.0748 | 11.0511 | 470,048,230.85 | ||
| 31/01/2568 | 10.9224 | 10.8989 | 460,729,340.45 | ||
| 28/01/2568 | 10.8292 | 10.8059 | 456,529,422.39 | ||
| 27/01/2568 | 10.8329 | 10.8096 | 456,607,583.55 | ||
| 24/01/2568 | 10.8469 | 10.8236 | 459,098,543.33 | ||
| 23/01/2568 | 10.8989 | 10.8756 | 462,636,176.99 | ||
| 22/01/2568 | 10.8298 | 10.8065 | 460,273,022.74 | ||
| 21/01/2568 | 10.7957 | 10.7726 | 461,669,812.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต