กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์ : GLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 04/11/2568 | 5.1528 | 5.1142 | 948,029,912.03 | ||
| 03/11/2568 | 5.1878 | 5.1488 | 954,460,599.48 | ||
| 31/10/2568 | 5.1740 | 5.1351 | 951,922,787.49 | ||
| 30/10/2568 | 5.1017 | 5.0633 | 938,616,998.18 | ||
| 28/10/2568 | 5.0770 | 5.0389 | 934,082,786.39 | ||
| 27/10/2568 | 5.2932 | 5.2535 | 973,862,807.67 | ||
| 24/10/2568 | 5.3031 | 5.2633 | 975,685,845.84 | ||
| 22/10/2568 | 5.3950 | 5.3545 | 992,584,795.77 | ||
| 21/10/2568 | 5.6013 | 5.5593 | 1,030,551,557.95 | ||
| 20/10/2568 | 5.5370 | 5.4799 | 962,987,527.88 | ||
| 17/10/2568 | 5.6681 | 5.6097 | 970,748,181.72 | ||
| 16/10/2568 | 5.4812 | 5.4247 | 932,694,235.28 | ||
| 15/10/2568 | 5.4328 | 5.3768 | 914,171,452.37 | ||
| 14/10/2568 | 5.3813 | 5.3258 | 903,009,078.81 | ||
| 10/10/2568 | 5.1740 | 5.1207 | 858,694,150.66 | ||
| 09/10/2568 | 5.2423 | 5.1882 | 857,408,905.59 | ||
| 08/10/2568 | 5.2200 | 5.1661 | 845,363,143.35 | ||
| 06/10/2568 | 5.1018 | 5.0492 | 825,648,605.25 | ||
| 03/10/2568 | 4.9784 | 4.9271 | 797,747,360.61 | ||
| 02/10/2568 | 4.9962 | 4.9446 | 798,626,578.62 | ||
| 30/09/2568 | 4.9806 | 4.9293 | 782,101,969.35 | ||
| 29/09/2568 | 4.9028 | 4.8522 | 763,534,267.52 | ||
| 26/09/2568 | 4.8138 | 4.7642 | 741,708,244.16 | ||
| 25/09/2568 | 4.8046 | 4.7550 | 739,317,412.82 | ||
| 24/09/2568 | 4.8223 | 4.7725 | 742,030,075.90 | ||
| 23/09/2568 | 4.7661 | 4.7169 | 733,399,576.91 | ||
| 22/09/2568 | 4.7119 | 4.6633 | 725,055,547.52 | ||
| 19/09/2568 | 4.6427 | 4.5948 | 714,408,696.45 | ||
| 18/09/2568 | 4.6453 | 4.5974 | 714,800,308.21 | ||
| 17/09/2568 | 4.6434 | 4.5955 | 714,513,668.88 | ||
| 16/09/2568 | 4.6669 | 4.6187 | 718,115,740.28 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต