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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต