กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์ : GLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 6.3627 | 6.3149 | 1,209,339,999.57 | ||
| 03/02/2569 | 6.1190 | 6.0731 | 1,141,714,133.57 | ||
| 02/02/2569 | 5.7430 | 5.6999 | 1,068,065,374.87 | ||
| 30/01/2569 | 6.4432 | 6.3947 | 1,198,265,649.79 | ||
| 29/01/2569 | 6.8590 | 6.8075 | 1,275,608,449.71 | ||
| 28/01/2569 | 6.5117 | 6.4628 | 1,211,004,949.33 | ||
| 27/01/2569 | 6.2818 | 6.2346 | 1,168,251,257.20 | ||
| 26/01/2569 | 6.2810 | 6.2339 | 1,168,108,719.36 | ||
| 23/01/2569 | 6.1294 | 6.0834 | 1,139,910,992.23 | ||
| 22/01/2569 | 6.0138 | 5.9687 | 1,118,425,784.63 | ||
| 21/01/2569 | 5.9924 | 5.9473 | 1,114,426,288.06 | ||
| 20/01/2569 | 5.8154 | 5.7717 | 1,081,515,893.00 | ||
| 19/01/2569 | 5.8024 | 5.7589 | 1,079,103,386.23 | ||
| 16/01/2569 | 5.7325 | 5.6895 | 1,066,106,891.64 | ||
| 15/01/2569 | 5.7317 | 5.6886 | 1,065,950,533.14 | ||
| 14/01/2569 | 5.7738 | 5.7304 | 1,073,778,501.51 | ||
| 13/01/2569 | 5.7164 | 5.6735 | 1,063,097,505.85 | ||
| 12/01/2569 | 5.6991 | 5.6563 | 1,059,887,381.64 | ||
| 09/01/2569 | 5.5770 | 5.5351 | 1,037,170,358.77 | ||
| 08/01/2569 | 5.5388 | 5.4972 | 1,030,066,946.40 | ||
| 07/01/2569 | 5.5290 | 5.4875 | 1,017,078,257.73 | ||
| 06/01/2569 | 5.5287 | 5.4872 | 1,004,618,071.09 | ||
| 05/01/2569 | 5.5007 | 5.4594 | 1,001,067,286.43 | ||
| 30/12/2568 | 5.4677 | 5.4266 | 995,068,695.68 | ||
| 29/12/2568 | 5.5766 | 5.5348 | 1,014,887,561.75 | ||
| 24/12/2568 | 5.5348 | 5.4933 | 1,007,274,420.11 | ||
| 23/12/2568 | 5.5461 | 5.5044 | 1,009,330,142.59 | ||
| 22/12/2568 | 5.4662 | 5.4251 | 994,784,425.98 | ||
| 19/12/2568 | 5.4050 | 5.3644 | 983,663,023.05 | ||
| 18/12/2568 | 5.4153 | 5.3747 | 985,535,480.39 | ||
| 17/12/2568 | 5.4044 | 5.3638 | 983,547,975.16 | ||
| 16/12/2568 | 5.3633 | 5.3230 | 976,061,261.78 | ||
| 15/12/2568 | 5.4199 | 5.3791 | 986,351,275.68 | ||
| 12/12/2568 | 5.3823 | 5.3419 | 979,518,610.56 | ||
| 11/12/2568 | 5.3192 | 5.2792 | 968,028,763.59 | ||
| 09/12/2568 | 5.2873 | 5.2476 | 962,233,677.45 | ||
| 08/12/2568 | 5.3257 | 5.2857 | 969,230,967.67 | ||
| 04/12/2568 | 5.3357 | 5.2957 | 971,053,547.46 | ||
| 03/12/2568 | 5.3296 | 5.2895 | 969,926,435.37 | ||
| 02/12/2568 | 5.3566 | 5.3163 | 974,839,432.83 | ||
| 01/12/2568 | 5.3970 | 5.3564 | 982,189,960.61 | ||
| 28/11/2568 | 5.3130 | 5.2731 | 966,904,291.62 | ||
| 27/11/2568 | 5.3270 | 5.2870 | 969,458,494.81 | ||
| 26/11/2568 | 5.3301 | 5.2901 | 970,023,223.63 | ||
| 25/11/2568 | 5.3073 | 5.2674 | 965,866,831.97 | ||
| 24/11/2568 | 5.2435 | 5.2041 | 954,264,026.86 | ||
| 21/11/2568 | 5.1991 | 5.1601 | 946,179,375.87 | ||
| 20/11/2568 | 5.2315 | 5.1922 | 952,063,755.51 | ||
| 19/11/2568 | 5.2708 | 5.2312 | 959,215,950.82 | ||
| 18/11/2568 | 5.1626 | 5.1238 | 951,686,444.51 | ||
| 17/11/2568 | 5.2655 | 5.2261 | 968,773,098.65 | ||
| 14/11/2568 | 5.3759 | 5.3356 | 989,079,382.05 | ||
| 13/11/2568 | 5.4157 | 5.3751 | 996,393,994.62 | ||
| 12/11/2568 | 5.3173 | 5.2773 | 978,278,403.88 | ||
| 11/11/2568 | 5.3237 | 5.2837 | 979,466,186.46 | ||
| 10/11/2568 | 5.2470 | 5.2076 | 965,353,561.39 | ||
| 07/11/2568 | 5.1932 | 5.1542 | 955,451,586.97 | ||
| 06/11/2568 | 5.1529 | 5.1142 | 948,045,044.50 | ||
| 05/11/2568 | 5.1430 | 5.1044 | 946,221,934.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต