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)
04/02/2569	18.3179		18.3376	18.2983	1,739,618,997.65
03/02/2569	17.6287		17.6477	17.6098	1,661,872,267.74
02/02/2569	16.7045		16.7225	16.6866	1,567,611,774.27
30/01/2569	18.3090		18.3287	18.2894	1,620,878,765.39
29/01/2569	19.5643		19.5853	19.5434	1,721,708,010.84
28/01/2569	18.6904		18.7105	18.6704	1,539,447,429.47
27/01/2569	18.0256		18.0450	18.0063	1,350,978,752.11
26/01/2569	18.0158		18.0352	17.9965	1,350,365,329.64
23/01/2569	17.4530		17.4718	17.4343	1,655,341,541.48
22/01/2569	17.3007		17.3193	17.2822	1,637,234,426.02
21/01/2569	17.2081		17.2266	17.1897	1,530,436,102.18
20/01/2569	16.7793		16.7974	16.7613	1,491,855,372.01
16/01/2569	16.4724		16.4901	16.4548	1,463,107,999.78
15/01/2569	16.5154		16.5332	16.4977	1,380,206,606.38
14/01/2569	16.6079		16.6258	16.5901	1,387,299,787.37
13/01/2569	16.5177		16.5355	16.5000	1,379,873,550.39
12/01/2569	16.4084		16.4261	16.3908	1,368,020,930.99
09/01/2569	16.0540		16.0713	16.0368	1,340,326,147.06
08/01/2569	15.9862		16.0034	15.9691	1,223,535,119.08
07/01/2569	15.9163		15.9334	15.8993	1,218,356,693.80
06/01/2569	15.9407		15.9579	15.9236	1,218,585,737.28
05/01/2569	15.8918		15.9089	15.8748	1,187,234,038.68
30/12/2568	15.7519		15.7689	15.7350	1,174,511,737.86
29/12/2568	16.0559		16.0732	16.0387	1,194,102,983.29
26/12/2568	16.0576		16.0749	16.0404	1,193,238,785.57
24/12/2568	15.9534		15.9706	15.9363	1,185,346,980.30
23/12/2568	15.9877		16.0049	15.9706	1,184,390,596.70
22/12/2568	15.7405		15.7574	15.7237	1,166,655,212.64
19/12/2568	15.5733		15.5901	15.5566	1,148,586,866.79
18/12/2568	15.6080		15.6248	15.5913	1,152,484,541.68
17/12/2568	15.5692		15.5860	15.5525	1,149,341,123.56
16/12/2568	15.4627		15.4793	15.4462	1,141,282,802.90
15/12/2568	15.6732		15.6901	15.6564	1,157,072,031.89
12/12/2568	15.6074		15.6242	15.5907	1,151,154,537.77
11/12/2568	15.3780		15.3946	15.3615	1,129,205,154.53
09/12/2568	15.2998		15.3163	15.2834	1,122,318,172.66
08/12/2568	15.4044		15.4210	15.3879	1,129,685,745.07
04/12/2568	15.3980		15.4146	15.3815	1,129,231,360.63
03/12/2568	15.3768		15.3934	15.3603	1,125,375,075.73
02/12/2568	15.4618		15.4784	15.4453	1,131,103,575.76
01/12/2568	15.5606		15.5773	15.5440	1,138,072,528.21
28/11/2568	15.3770		15.3936	15.3605	1,119,169,856.13
26/11/2568	15.4015		15.4181	15.3850	1,120,985,395.38
25/11/2568	15.2712		15.2876	15.2549	1,111,621,576.59
24/11/2568	15.1890		15.2054	15.1727	1,105,750,410.78
21/11/2568	15.0985		15.1148	15.0823	1,100,471,838.47
20/11/2568	15.1736		15.1899	15.1574	1,096,330,951.19
19/11/2568	15.2289		15.2453	15.2126	1,097,959,372.67
18/11/2568	15.0628		15.0790	15.0467	1,097,402,601.33
17/11/2568	15.1769		15.1932	15.1607	1,105,253,035.61
14/11/2568	15.5418		15.5585	15.5252	1,134,091,622.08
13/11/2568	15.6679		15.6848	15.6511	1,138,486,933.14
12/11/2568	15.3890		15.4056	15.3725	1,120,538,640.29
10/11/2568	15.1600		15.1763	15.1438	1,109,804,126.76
07/11/2568	14.9073		14.9234	14.8913	1,091,364,083.82
06/11/2568	14.9191		14.9352	14.9031	1,090,559,313.76
05/11/2568	14.9107		14.9268	14.8947	1,087,123,352.28
04/11/2568	14.9637		14.9798	14.9477	1,088,711,754.76
03/11/2568	15.0161		15.0323	15.0000	1,092,092,688.36
31/10/2568	14.9172		14.9333	14.9012	1,084,177,048.75
30/10/2568	14.8223		14.8383	14.8064	1,066,589,522.02
29/10/2568	14.9093		14.9254	14.8933	1,091,647,190.25
28/10/2568	14.5761		14.5918	14.5605	1,065,837,875.99
27/10/2568	15.1986		15.2150	15.1823	1,089,938,258.97
24/10/2568	15.2984		15.3149	15.2820	1,097,538,346.31
22/10/2568	15.4584		15.4750	15.4419	1,112,848,131.72
21/10/2568	16.0974		16.1147	16.0802	1,121,128,794.22
17/10/2568	16.3102		16.3278	16.2927	1,085,340,541.44
16/10/2568	15.8520		15.8691	15.8350	1,021,806,082.72
15/10/2568	15.6999		15.7168	15.6831	1,011,180,889.74
14/10/2568	15.5877		15.6045	15.5710	1,002,622,520.93
10/10/2568	15.0188		15.0350	15.0027	935,028,089.50
09/10/2568	15.1436		15.1599	15.1274	865,231,025.71
08/10/2568	15.0816		15.0978	15.0655	860,539,407.45
07/10/2568	14.7826		14.7985	14.7668	814,550,540.18
06/10/2568	14.7043		14.7201	14.6886	809,330,868.00
03/10/2568	14.3885		14.4040	14.3731	783,442,271.52
02/10/2568	14.4287		14.4442	14.4133	785,147,491.82
01/10/2568	14.4927		14.5083	14.4772	760,333,298.23
30/09/2568	14.2351		14.2504	14.2199	745,107,967.63
29/09/2568	14.1999		14.2152	14.1847	736,741,286.33
26/09/2568	13.9226		13.9376	13.9077	719,695,020.00
25/09/2568	13.8862		13.9012	13.8713	710,420,538.99
24/09/2568	13.9164		13.9314	13.9015	711,196,181.52
23/09/2568	13.8345		13.8494	13.8197	706,089,807.09
22/09/2568	13.6475		13.6622	13.6329	685,761,061.59
19/09/2568	13.4095		13.4239	13.3952	673,288,000.34
18/09/2568	13.4451		13.4596	13.4307	664,744,202.11
17/09/2568	13.4122		13.4267	13.3978	656,856,216.71
16/09/2568	13.5212		13.5358	13.5067	649,361,653.83
15/09/2568	13.4258		13.4403	13.4114	642,813,515.42
12/09/2568	13.4996		13.5141	13.4852	645,786,941.70
11/09/2568	13.3327		13.3471	13.3184	623,911,906.77
10/09/2568	13.3416		13.3560	13.3273	624,296,493.75
09/09/2568	13.3570		13.3714	13.3427	622,145,838.52
08/09/2568	13.2229		13.2371	13.2088	615,036,184.00
05/09/2568	13.1365		13.1507	13.1224	610,719,715.12
04/09/2568	13.2063		13.2205	13.1922	612,215,122.13
03/09/2568	13.2082		13.2224	13.1941	612,559,690.14
02/09/2568	12.9482		12.9622	12.9343	600,976,637.58
29/08/2568	12.7405		12.7542	12.7269	591,335,245.40
28/08/2568	12.6878		12.7015	12.6742	586,596,502.68
27/08/2568	12.6683		12.6820	12.6547	585,156,251.39
26/08/2568	12.6671		12.6808	12.6535	584,938,772.39
25/08/2568	12.5911		12.6047	12.5776	582,278,057.73
22/08/2568	12.5502		12.5637	12.5368	580,139,639.02
21/08/2568	12.5780		12.5916	12.5645	581,336,647.51
20/08/2568	12.4834		12.4969	12.4700	576,927,909.44
19/08/2568	12.5393		12.5528	12.5259	579,907,913.37
18/08/2568	12.5271		12.5406	12.5137	578,831,034.17
15/08/2568	12.5212		12.5347	12.5078	575,378,001.93
14/08/2568	12.5276		12.5411	12.5142	573,755,621.78
13/08/2568	12.5388		12.5523	12.5254	574,274,147.01
08/08/2568	12.7484		12.7621	12.7348	575,353,297.67
07/08/2568	12.6038		12.6174	12.5903	565,987,285.44
06/08/2568	12.5871		12.6007	12.5736	564,569,471.58
05/08/2568	12.5731		12.5867	12.5596	563,480,489.50

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

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