กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์ : GLD
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 3.5741 | 3.5372 | 436,197,385.27 | ||
16/07/2567 | 3.5493 | 3.5126 | 433,158,603.93 | ||
15/07/2567 | 3.5137 | 3.4774 | 428,815,733.81 | ||
12/07/2567 | 3.5058 | 3.4695 | 427,845,610.31 | ||
11/07/2567 | 3.4814 | 3.4455 | 424,876,109.71 | ||
10/07/2567 | 3.4827 | 3.4468 | 425,039,289.25 | ||
09/07/2567 | 3.4608 | 3.4251 | 422,372,067.51 | ||
08/07/2567 | 3.5028 | 3.4667 | 427,492,929.21 | ||
05/07/2567 | 3.4879 | 3.4519 | 425,671,119.72 | ||
03/07/2567 | 3.4812 | 3.4453 | 424,848,600.47 | ||
02/07/2567 | 3.4600 | 3.4243 | 422,264,194.83 | ||
28/06/2567 | 3.4553 | 3.4196 | 421,690,329.02 | ||
27/06/2567 | 3.4230 | 3.3877 | 417,757,126.68 | ||
26/06/2567 | 3.4380 | 3.4025 | 419,574,041.48 | ||
25/06/2567 | 3.4374 | 3.4019 | 419,506,793.98 | ||
24/06/2567 | 3.4524 | 3.4167 | 421,336,247.48 | ||
21/06/2567 | 3.4932 | 3.4572 | 426,323,186.42 | ||
20/06/2567 | 3.4720 | 3.4362 | 423,729,067.62 | ||
18/06/2567 | 3.4406 | 3.4050 | 419,888,929.10 | ||
17/06/2567 | 3.4410 | 3.4054 | 419,938,608.31 | ||
14/06/2567 | 3.4330 | 3.3975 | 418,965,671.75 | ||
13/06/2567 | 3.4283 | 3.3929 | 418,397,602.52 | ||
12/06/2567 | 3.4273 | 3.3920 | 418,279,674.39 | ||
11/06/2567 | 3.4138 | 3.3785 | 410,151,805.70 | ||
07/06/2567 | 3.4965 | 3.4604 | 419,767,280.24 | ||
06/06/2567 | 3.4832 | 3.4473 | 418,163,881.40 | ||
05/06/2567 | 3.4564 | 3.4207 | 407,678,732.32 | ||
04/06/2567 | 3.4542 | 3.4185 | 407,810,613.39 | ||
31/05/2567 | 3.4776 | 3.4417 | 410,575,576.63 | ||
30/05/2567 | 3.4638 | 3.4281 | 408,949,103.49 | ||
29/05/2567 | 3.4886 | 3.4526 | 411,877,271.33 | ||
28/05/2567 | 3.4635 | 3.4277 | 408,909,870.54 | ||
24/05/2567 | 3.4613 | 3.4256 | 408,654,168.09 | ||
23/05/2567 | 3.4753 | 3.4395 | 410,304,269.34 | ||
21/05/2567 | 3.5487 | 3.5121 | 418,965,322.24 | ||
20/05/2567 | 3.5488 | 3.5122 | 418,978,540.75 | ||
17/05/2567 | 3.4877 | 3.4516 | 411,761,845.02 | ||
16/05/2567 | 3.4844 | 3.4485 | 411,377,446.65 | ||
14/05/2567 | 3.4714 | 3.4355 | 409,835,269.93 | ||
13/05/2567 | 3.4905 | 3.4544 | 412,093,294.82 | ||
10/05/2567 | 3.5118 | 3.4755 | 414,608,154.14 | ||
09/05/2567 | 3.4451 | 3.4096 | 406,735,745.50 | ||
08/05/2567 | 3.4474 | 3.4117 | 407,006,939.78 | ||
07/05/2567 | 3.4479 | 3.4122 | 407,065,590.49 | ||
03/05/2567 | 3.4177 | 3.3824 | 403,505,689.34 | ||
02/05/2567 | 3.4463 | 3.4107 | 406,876,521.45 | ||
30/04/2567 | 3.4718 | 3.4360 | 409,887,869.93 | ||
29/04/2567 | 3.4998 | 3.4637 | 413,201,673.86 | ||
26/04/2567 | 3.5018 | 3.4657 | 413,441,630.78 | ||
25/04/2567 | 3.4758 | 3.4399 | 410,356,842.28 | ||
24/04/2567 | 3.4729 | 3.4370 | 410,016,579.09 | ||
23/04/2567 | 3.4561 | 3.4204 | 408,035,393.33 | ||
22/04/2567 | 3.5305 | 3.4941 | 409,640,119.85 | ||
19/04/2567 | 3.5549 | 3.5182 | 412,628,399.11 | ||
18/04/2567 | 3.5307 | 3.4943 | 402,711,940.69 | ||
17/04/2567 | 3.5412 | 3.5047 | 404,000,922.16 | ||
11/04/2567 | 3.4622 | 3.4265 | 394,988,695.51 | ||
10/04/2567 | 3.4568 | 3.4211 | 394,367,706.82 | ||
09/04/2567 | 3.4668 | 3.4310 | 395,507,876.06 | ||
05/04/2567 | 3.3920 | 3.3570 | 386,976,087.74 | ||
03/04/2567 | 3.3699 | 3.3351 | 384,447,001.63 | ||
02/04/2567 | 3.3426 | 3.3081 | 381,336,592.36 | ||
28/03/2567 | 3.2361 | 3.2027 | 369,184,341.70 | ||
27/03/2567 | 3.2164 | 3.1832 | 366,934,453.24 | ||
26/03/2567 | 3.1922 | 3.1593 | 364,181,590.83 | ||
25/03/2567 | 3.1885 | 3.1556 | 363,758,283.32 | ||
22/03/2567 | 3.1930 | 3.1600 | 370,260,990.59 | ||
21/03/2567 | 3.2182 | 3.1850 | 373,541,105.69 | ||
20/03/2567 | 3.1538 | 3.1212 | 366,070,092.37 | ||
19/03/2567 | 3.1446 | 3.1121 | 364,999,131.80 | ||
18/03/2567 | 3.1315 | 3.0991 | 363,475,346.85 | ||
15/03/2567 | 3.1397 | 3.1073 | 364,435,233.34 | ||
14/03/2567 | 3.1249 | 3.0927 | 362,719,867.63 | ||
13/03/2567 | 3.1193 | 3.0871 | 362,064,253.29 | ||
12/03/2567 | 3.1295 | 3.0972 | 363,250,733.90 | ||
11/03/2567 | 3.1246 | 3.0924 | 362,690,368.33 | ||
08/03/2567 | 3.0989 | 3.0669 | 359,695,857.28 | ||
07/03/2567 | 3.0993 | 3.0673 | 359,745,285.97 | ||
06/03/2567 | 3.0745 | 3.0428 | 356,870,976.26 | ||
05/03/2567 | 3.0684 | 3.0367 | 356,153,967.03 | ||
04/03/2567 | 3.0264 | 2.9951 | 351,275,870.55 | ||
01/03/2567 | 2.9772 | 2.9465 | 345,574,875.17 | ||
29/02/2567 | 2.9553 | 2.9248 | 343,031,768.05 | ||
28/02/2567 | 2.9593 | 2.9287 | 343,494,507.66 | ||
27/02/2567 | 2.9491 | 2.9186 | 342,303,631.69 | ||
23/02/2567 | 2.9513 | 2.9208 | 342,561,376.00 | ||
22/02/2567 | 2.9398 | 2.9095 | 341,236,940.96 | ||
21/02/2567 | 2.9454 | 2.9149 | 341,874,684.10 | ||
20/02/2567 | 2.9564 | 2.9259 | 343,152,852.53 | ||
16/02/2567 | 2.9272 | 2.8969 | 339,767,279.80 | ||
15/02/2567 | 2.9181 | 2.8880 | 338,713,730.46 | ||
14/02/2567 | 2.9130 | 2.8829 | 338,112,124.36 | ||
09/02/2567 | 2.9522 | 2.9217 | 342,663,113.64 | ||
08/02/2567 | 2.9504 | 2.9199 | 342,459,881.71 | ||
07/02/2567 | 2.9342 | 2.9039 | 340,579,591.43 | ||
06/02/2567 | 2.9275 | 2.8972 | 339,799,508.61 | ||
05/02/2567 | 2.9378 | 2.9075 | 341,003,485.20 | ||
02/02/2567 | 2.9341 | 2.9038 | 340,568,688.84 | ||
01/02/2567 | 2.9328 | 2.9025 | 340,422,519.87 | ||
31/01/2567 | 2.9225 | 2.8923 | 339,220,537.50 | ||
30/01/2567 | 2.9171 | 2.8870 | 338,589,052.56 | ||
29/01/2567 | 2.9246 | 2.8944 | 339,468,713.16 | ||
26/01/2567 | 2.9178 | 2.8876 | 338,668,988.32 | ||
25/01/2567 | 2.9188 | 2.8887 | 338,796,297.93 | ||
24/01/2567 | 2.9364 | 2.9061 | 340,842,448.25 | ||
23/01/2567 | 2.9346 | 2.9043 | 340,628,355.42 | ||
22/01/2567 | 2.9212 | 2.8910 | 339,074,411.67 | ||
19/01/2567 | 2.9219 | 2.8917 | 339,151,245.82 | ||
18/01/2567 | 2.9033 | 2.8733 | 336,997,578.72 | ||
17/01/2567 | 2.9169 | 2.8868 | 338,566,563.51 | ||
16/01/2567 | 2.9286 | 2.8983 | 339,930,485.14 | ||
12/01/2567 | 2.8942 | 2.8643 | 335,942,920.11 | ||
11/01/2567 | 2.8827 | 2.8528 | 334,596,430.88 | ||
10/01/2567 | 2.8780 | 2.8483 | 334,051,808.10 | ||
09/01/2567 | 2.8817 | 2.8519 | 334,481,549.37 | ||
08/01/2567 | 2.8878 | 2.8579 | 335,189,475.40 | ||
05/01/2567 | 2.8701 | 2.8404 | 333,130,408.52 | ||
04/01/2567 | 2.8588 | 2.8293 | 331,836,657.03 | ||
03/01/2567 | 2.8664 | 2.8369 | 332,719,887.84 | ||
02/01/2567 | 2.8700 | 2.8403 | 333,118,964.39 | ||
28/12/2566 | 2.8867 | 2.8568 | 335,063,434.53 | ||
27/12/2566 | 2.8773 | 2.8476 | 333,977,069.69 | ||
22/12/2566 | 2.8758 | 2.8461 | 333,793,534.23 | ||
21/12/2566 | 2.8756 | 2.8459 | 333,777,456.47 | ||
20/12/2566 | 2.8867 | 2.8568 | 335,067,023.04 | ||
19/12/2566 | 2.8730 | 2.8433 | 333,469,577.00 | ||
18/12/2566 | 2.8704 | 2.8407 | 333,168,107.73 | ||
15/12/2566 | 2.8773 | 2.8476 | 333,971,160.47 | ||
14/12/2566 | 2.8929 | 2.8630 | 335,783,763.89 | ||
13/12/2566 | 2.8726 | 2.8429 | 333,422,878.30 | ||
12/12/2566 | 2.8707 | 2.8410 | 333,202,644.77 | ||
08/12/2566 | 2.9122 | 2.8821 | 338,025,089.45 | ||
07/12/2566 | 2.8979 | 2.8680 | 336,375,346.83 | ||
06/12/2566 | 2.8949 | 2.8650 | 336,024,498.38 | ||
04/12/2566 | 2.9248 | 2.8945 | 339,487,248.53 | ||
01/12/2566 | 2.9042 | 2.8742 | 337,101,411.76 | ||
30/11/2566 | 2.9191 | 2.8890 | 338,827,929.12 | ||
29/11/2566 | 2.8813 | 2.8515 | 334,434,135.28 | ||
28/11/2566 | 2.8520 | 2.8225 | 331,036,993.14 | ||
27/11/2566 | 2.8607 | 2.8312 | 332,057,786.75 | ||
24/11/2566 | 2.8653 | 2.8357 | 332,584,659.49 | ||
22/11/2566 | 2.8660 | 2.8365 | 332,674,436.22 | ||
21/11/2566 | 2.8379 | 2.8086 | 329,398,234.56 | ||
20/11/2566 | 2.8217 | 2.7925 | 327,521,328.52 | ||
17/11/2566 | 2.8291 | 2.8000 | 328,391,013.37 | ||
16/11/2566 | 2.8292 | 2.8001 | 328,401,596.75 | ||
15/11/2566 | 2.8348 | 2.8055 | 329,041,629.97 | ||
14/11/2566 | 2.8496 | 2.8201 | 330,760,210.51 | ||
13/11/2566 | 2.8326 | 2.8033 | 328,782,100.50 | ||
10/11/2566 | 2.8430 | 2.8137 | 329,996,118.56 | ||
09/11/2566 | 2.8075 | 2.7784 | 325,868,620.13 | ||
08/11/2566 | 2.8391 | 2.8097 | 329,533,640.12 | ||
07/11/2566 | 2.8399 | 2.8106 | 329,636,845.63 | ||
06/11/2566 | 2.8489 | 2.8194 | 330,674,711.66 | ||
03/11/2566 | 2.8783 | 2.8486 | 334,094,005.54 | ||
02/11/2566 | 2.8959 | 2.8660 | 336,137,358.46 | ||
01/11/2566 | 2.9033 | 2.8734 | 337,002,907.52 | ||
31/10/2566 | 2.9110 | 2.8809 | 337,878,133.76 | ||
30/10/2566 | 2.9207 | 2.8904 | 339,006,571.32 | ||
27/10/2566 | 2.9190 | 2.8889 | 338,811,502.01 | ||
26/10/2566 | 2.9261 | 2.8958 | 339,638,599.21 | ||
25/10/2566 | 2.8869 | 2.8571 | 335,094,793.76 | ||
24/10/2566 | 2.9013 | 2.8713 | 336,761,772.00 | ||
20/10/2566 | 2.9311 | 2.9008 | 340,223,193.98 | ||
19/10/2566 | 2.8859 | 2.8560 | 334,971,053.81 | ||
18/10/2566 | 2.8588 | 2.8293 | 331,831,668.91 | ||
17/10/2566 | 2.8376 | 2.8083 | 329,367,995.93 | ||
16/10/2566 | 2.8256 | 2.7965 | 327,984,094.45 | ||
12/10/2566 | 2.7645 | 2.7359 | 320,878,927.66 | ||
11/10/2566 | 2.7623 | 2.7338 | 320,628,043.54 | ||
10/10/2566 | 2.7802 | 2.7514 | 322,701,699.18 | ||
06/10/2566 | 2.7354 | 2.7071 | 317,502,790.62 | ||
05/10/2566 | 2.7376 | 2.7093 | 317,759,899.79 | ||
04/10/2566 | 2.7448 | 2.7165 | 318,600,439.11 | ||
03/10/2566 | 2.7431 | 2.7147 | 318,395,620.51 | ||
29/09/2566 | 2.7761 | 2.7474 | 322,226,710.52 | ||
28/09/2566 | 2.8024 | 2.7734 | 325,273,163.45 | ||
27/09/2566 | 2.8108 | 2.7817 | 326,256,888.45 | ||
26/09/2566 | 2.8218 | 2.7926 | 327,531,958.63 | ||
25/09/2566 | 2.8188 | 2.7897 | 327,187,210.24 | ||
22/09/2566 | 2.8199 | 2.7908 | 327,317,946.84 | ||
21/09/2566 | 2.8253 | 2.7962 | 327,947,506.57 | ||
20/09/2566 | 2.8287 | 2.7995 | 328,337,248.35 | ||
19/09/2566 | 2.8274 | 2.7983 | 328,190,690.48 | ||
18/09/2566 | 2.7948 | 2.7659 | 324,398,501.91 | ||
15/09/2566 | 2.7879 | 2.7591 | 323,596,990.29 | ||
14/09/2566 | 2.7659 | 2.7374 | 321,045,626.67 | ||
13/09/2566 | 2.7760 | 2.7473 | 322,216,530.95 | ||
12/09/2566 | 2.7770 | 2.7483 | 322,335,505.08 | ||
11/09/2566 | 2.7754 | 2.7467 | 322,149,375.74 | ||
08/09/2566 | 2.7594 | 2.7308 | 320,280,427.64 | ||
07/09/2566 | 2.7703 | 2.7416 | 321,555,564.98 | ||
06/09/2566 | 2.7755 | 2.7468 | 322,154,676.59 | ||
05/09/2566 | 2.7856 | 2.7569 | 323,340,311.60 | ||
31/08/2566 | 2.7658 | 2.7373 | 321,035,398.52 | ||
30/08/2566 | 2.7629 | 2.7344 | 320,697,654.07 | ||
29/08/2566 | 2.7499 | 2.7215 | 319,190,688.59 | ||
28/08/2566 | 2.7478 | 2.7194 | 318,943,814.88 | ||
25/08/2566 | 2.7375 | 2.7091 | 317,744,011.19 | ||
24/08/2566 | 2.7299 | 2.7017 | 316,864,076.19 | ||
23/08/2566 | 2.7100 | 2.6820 | 314,558,751.85 | ||
22/08/2566 | 2.7025 | 2.6746 | 313,690,690.45 | ||
21/08/2566 | 2.7043 | 2.6763 | 313,891,016.93 | ||
18/08/2566 | 2.7252 | 2.6971 | 316,320,897.03 | ||
17/08/2566 | 2.7375 | 2.7092 | 317,753,549.56 | ||
16/08/2566 | 2.7375 | 2.7092 | 317,754,220.86 | ||
15/08/2566 | 2.7428 | 2.7145 | 318,369,571.15 | ||
11/08/2566 | 2.7370 | 2.7087 | 317,688,873.41 | ||
10/08/2566 | 2.7384 | 2.7101 | 317,857,013.83 | ||
09/08/2566 | 2.7403 | 2.7119 | 318,069,125.32 | ||
08/08/2566 | 2.7477 | 2.7194 | 318,940,306.28 | ||
07/08/2566 | 2.7357 | 2.7074 | 317,535,954.18 | ||
04/08/2566 | 2.7379 | 2.7096 | 317,800,140.29 | ||
03/08/2566 | 2.7321 | 2.7038 | 317,117,561.83 | ||
02/08/2566 | 2.7172 | 2.6892 | 315,394,103.96 | ||
31/07/2566 | 2.7207 | 2.6925 | 315,790,016.63 | ||
27/07/2566 | 2.7532 | 2.7248 | 319,576,759.38 | ||
26/07/2566 | 2.7452 | 2.7168 | 318,641,653.98 | ||
25/07/2566 | 2.7572 | 2.7287 | 320,028,148.32 | ||
24/07/2566 | 2.7569 | 2.7284 | 319,996,880.97 | ||
21/07/2566 | 2.7578 | 2.7293 | 320,101,544.95 | ||
20/07/2566 | 2.7507 | 2.7223 | 319,287,516.00 | ||
19/07/2566 | 2.7453 | 2.7170 | 318,657,636.05 | ||
18/07/2566 | 2.7290 | 2.7009 | 316,763,376.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต