บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า) : KT-GOLDUH-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
19/08/2568	12.5393	+0.0122	12.5528	12.5259	579,907,913.37
18/08/2568	12.5271	+0.0059	12.5406	12.5137	578,831,034.17
15/08/2568	12.5212	-0.0064	12.5347	12.5078	575,378,001.93
14/08/2568	12.5276	-0.0112	12.5411	12.5142	573,755,621.78
13/08/2568	12.5388	-0.2096	12.5523	12.5254	574,274,147.01
08/08/2568	12.7484	+0.1446	12.7621	12.7348	575,353,297.67
07/08/2568	12.6038	+0.0167	12.6174	12.5903	565,987,285.44
06/08/2568	12.5871	+0.0140	12.6007	12.5736	564,569,471.58
05/08/2568	12.5731	-0.0123	12.5867	12.5596	563,480,489.50
04/08/2568	12.5854	+0.0807	12.5990	12.5719	564,044,698.29
01/08/2568	12.5047	+0.0137	12.5182	12.4913	557,930,008.10
31/07/2568	12.4910	-0.0353	12.5045	12.4776	552,066,820.11
30/07/2568	12.5263	+0.0397	12.5398	12.5129	553,442,936.21
29/07/2568	12.4866	-0.0169	12.5001	12.4732	551,680,165.11
25/07/2568	12.5035	-0.0549	12.5170	12.4901	550,487,991.11
24/07/2568	12.5584	-0.1693	12.5719	12.5450	552,782,116.82
23/07/2568	12.7277	+0.0770	12.7414	12.7141	560,120,700.02
22/07/2568	12.6507	+0.0683	12.6643	12.6372	556,853,536.47
21/07/2568	12.5824	+0.0491	12.5960	12.5689	538,825,586.65
18/07/2568	12.5333	-0.0216	12.5468	12.5199	536,795,642.88
17/07/2568	12.5549	+0.0121	12.5684	12.5415	536,693,945.91
16/07/2568	12.5428	-0.1121	12.5563	12.5294	531,181,778.50
15/07/2568	12.6549	+0.0644	12.6685	12.6414	555,984,045.56
14/07/2568	12.5905	+0.0706	12.6041	12.5770	552,705,295.11
11/07/2568	12.5199	+0.1004	12.5334	12.5065	534,328,566.04
09/07/2568	12.4195	-0.1168	12.4329	12.4062	529,909,570.07
08/07/2568	12.5363	+0.0366	12.5498	12.5229	534,533,369.87
07/07/2568	12.4997	-0.0495	12.5132	12.4863	533,321,617.66
03/07/2568	12.5492	+0.0398	12.5627	12.5358	534,064,187.90
02/07/2568	12.5094	-0.0522	12.5229	12.4960	530,250,868.12
01/07/2568	12.5616	+0.1398	12.5751	12.5482	531,170,621.07
30/06/2568	12.4218	+0.0084	12.4352	12.4085	525,297,127.29
27/06/2568	12.4134	-0.1104	12.4268	12.4001	524,453,800.43
26/06/2568	12.5238	-0.0196	12.5373	12.5104	525,196,731.87
25/06/2568	12.5434	-0.0224	12.5569	12.5300	525,320,816.27
24/06/2568	12.5658	-0.3004	12.5793	12.5524	526,341,892.28
23/06/2568	12.8662	+0.0675	12.8801	12.8524	538,754,194.53
20/06/2568	12.7987	+0.0466	12.8125	12.7850	536,053,617.96
18/06/2568	12.7521	+0.0117	12.7658	12.7385	526,453,264.87
17/06/2568	12.7404	-0.0894	12.7541	12.7268	525,211,271.49
16/06/2568	12.8298	-0.0234	12.8436	12.8161	527,034,157.45
13/06/2568	12.8532	+0.2253	12.8671	12.8394	525,992,229.23
12/06/2568	12.6279	+0.0276	12.6415	12.6144	515,939,214.00
11/06/2568	12.6003	+0.0191	12.6139	12.5868	514,436,304.31
10/06/2568	12.5812	+0.0439	12.5948	12.5677	513,720,144.82
09/06/2568	12.5373	-0.0763	12.5508	12.5239	513,328,974.15
06/06/2568	12.6136	-0.0846	12.6272	12.6001	515,832,998.74
05/06/2568	12.6982	-0.0225	12.7119	12.6846	519,868,685.96
04/06/2568	12.7207	+0.2234	12.7344	12.7071	520,656,026.76
30/05/2568	12.4973	+0.0634	12.5108	12.4839	511,509,748.36
29/05/2568	12.4339	-0.1017	12.4473	12.4206	508,852,848.11
28/05/2568	12.5356	+0.0549	12.5491	12.5222	513,098,304.80
27/05/2568	12.4807	-0.1231	12.4942	12.4673	511,225,532.54
23/05/2568	12.6038	+0.0237	12.6174	12.5903	515,431,777.27
22/05/2568	12.5801	+0.0212	12.5937	12.5666	514,474,145.19
21/05/2568	12.5589	+0.1655	12.5724	12.5455	513,081,373.00
20/05/2568	12.3934	+0.0418	12.4068	12.3801	505,491,135.45
19/05/2568	12.3516	+0.0095	12.3649	12.3384	505,121,357.85
16/05/2568	12.3421	+0.1476	12.3554	12.3289	505,031,208.29
15/05/2568	12.1945	-0.2511	12.2076	12.1815	499,345,001.94
14/05/2568	12.4456	-0.0727	12.4590	12.4323	509,896,570.57
13/05/2568	12.5183	-0.1924	12.5318	12.5049	513,810,193.23
09/05/2568	12.7107	+0.0000	12.7244	12.6971	518,422,763.00
08/05/2568	12.7107	-0.0428	12.7244	12.6971	518,390,504.57
07/05/2568	12.7535	-0.0021	12.7672	12.7399	519,545,761.42
06/05/2568	12.7556	+0.2625	12.7693	12.7420	519,213,414.42
02/05/2568	12.4931	-0.2085	12.5066	12.4797	509,351,423.90
30/04/2568	12.7016	-0.0964	12.7153	12.6880	517,843,621.17
29/04/2568	12.7980	+0.0044	12.8118	12.7843	522,273,169.01
28/04/2568	12.7936	-0.0214	12.8074	12.7799	522,753,836.95
25/04/2568	12.8150	-0.1660	12.8288	12.8013	522,658,132.96
24/04/2568	12.9810	+0.1147	12.9950	12.9671	529,274,360.72
23/04/2568	12.8663	-0.3371	12.8802	12.8525	526,332,013.98
22/04/2568	13.2034	+0.1912	13.2176	13.1893	539,983,161.46
21/04/2568	13.0122	+0.1745	13.0262	12.9983	532,564,729.00
17/04/2568	12.8377	+0.1087	12.8515	12.8240	525,980,407.95
16/04/2568	12.7290	+0.2524	12.7427	12.7154	523,647,248.11
11/04/2568	12.4766	+0.1755	12.4900	12.4633	516,328,135.42
10/04/2568	12.3011	+0.0880	12.3144	12.2879	508,550,622.53
09/04/2568	12.2131	+0.0986	12.2263	12.2000	504,242,966.96
08/04/2568	12.1145	-0.1089	12.1276	12.1015	482,614,410.35
04/04/2568	12.2234	-0.2198	12.2366	12.2103	486,719,672.61
03/04/2568	12.4432	+0.0176	12.4566	12.4299	492,085,678.95
02/04/2568	12.4256	+0.0215	12.4390	12.4123	491,642,662.05
01/04/2568	12.4041	+0.2881	12.4175	12.3908	490,412,540.02
28/03/2568	12.1160	+0.1791	12.1291	12.1030	479,116,737.43
27/03/2568	11.9369	+0.0260	11.9498	11.9241	472,171,383.77
26/03/2568	11.9109	+0.0002	11.9237	11.8982	472,196,319.89
25/03/2568	11.9107	+0.0093	11.9235	11.8980	472,799,284.97
24/03/2568	11.9014	-0.0162	11.9142	11.8887	472,554,838.48
21/03/2568	11.9176	+0.0105	11.9305	11.9048	473,371,918.53
20/03/2568	11.9071	+0.0919	11.9199	11.8944	473,383,009.07
19/03/2568	11.8152	+0.0364	11.8279	11.8026	469,967,578.04
18/03/2568	11.7788	+0.1164	11.7915	11.7662	471,168,754.85
17/03/2568	11.6624	+0.0058	11.6750	11.6499	453,166,511.60
14/03/2568	11.6566	+0.1407	11.6692	11.6441	454,158,868.03
13/03/2568	11.5159	+0.0480	11.5283	11.5036	450,942,392.34
12/03/2568	11.4679	+0.0684	11.4803	11.4556	447,420,090.73
11/03/2568	11.3995	+0.0653	11.4118	11.3873	449,200,807.18
10/03/2568	11.3342	-0.0308	11.3464	11.3221	457,730,886.63
07/03/2568	11.3650	-0.0044	11.3773	11.3528	483,432,116.60
06/03/2568	11.3694	-0.0221	11.3817	11.3572	483,597,299.56
05/03/2568	11.3915	-0.0481	11.4038	11.3793	484,531,834.80
04/03/2568	11.4396	+0.0300	11.4519	11.4274	486,022,193.91
03/03/2568	11.4096	+0.0692	11.4219	11.3974	484,699,521.51
28/02/2568	11.3404	-0.0279	11.3526	11.3283	482,089,949.35
27/02/2568	11.3683	-0.0766	11.3806	11.3561	481,042,361.61
26/02/2568	11.4449	-0.0650	11.4572	11.4327	484,301,160.11
25/02/2568	11.5099	+0.0402	11.5223	11.4976	487,480,996.95
24/02/2568	11.4697	+0.0424	11.4821	11.4574	486,639,285.50
21/02/2568	11.4273	-0.1247	11.4396	11.4151	481,921,535.64
20/02/2568	11.5520	+0.0589	11.5645	11.5396	486,990,329.54

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กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า) : KT-GOLDUH-A

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