กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ : KT-GOLD RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 14.3100 | 14.3099 | 499,547,071.51 | ||
18/04/2567 | 14.2466 | 14.2465 | 496,627,798.68 | ||
17/04/2567 | 14.3425 | 14.3424 | 499,148,179.72 | ||
11/04/2567 | 13.9352 | 13.9351 | 483,907,706.90 | ||
09/04/2567 | 14.1001 | 14.1000 | 489,337,244.54 | ||
05/04/2567 | 13.7159 | 13.7158 | 476,012,462.47 | ||
04/04/2567 | 13.7573 | 13.7572 | 477,590,750.29 | ||
03/04/2567 | 13.6435 | 13.6434 | 472,366,656.00 | ||
02/04/2567 | 13.5625 | 13.5624 | 469,207,971.06 | ||
01/04/2567 | 13.5085 | 13.5084 | 466,918,486.51 | ||
28/03/2567 | 13.1517 | 13.1516 | 454,682,563.53 | ||
27/03/2567 | 13.0629 | 13.0628 | 450,810,319.75 | ||
26/03/2567 | 13.0523 | 13.0522 | 449,887,377.97 | ||
25/03/2567 | 12.9909 | 12.9908 | 447,594,463.77 | ||
22/03/2567 | 13.0022 | 13.0021 | 447,498,168.92 | ||
21/03/2567 | 13.1730 | 13.1729 | 453,595,614.36 | ||
20/03/2567 | 12.9146 | 12.9145 | 444,721,728.31 | ||
19/03/2567 | 12.8924 | 12.8923 | 444,054,525.68 | ||
18/03/2567 | 12.9014 | 12.9013 | 443,801,248.95 | ||
15/03/2567 | 12.9974 | 12.9973 | 446,768,163.45 | ||
14/03/2567 | 12.9842 | 12.9841 | 446,275,485.77 | ||
13/03/2567 | 12.9233 | 12.9232 | 443,978,824.09 | ||
12/03/2567 | 13.0375 | 13.0374 | 447,567,133.94 | ||
11/03/2567 | 13.0425 | 13.0424 | 447,692,343.91 | ||
08/03/2567 | 12.9603 | 12.9602 | 441,146,484.35 | ||
07/03/2567 | 12.9186 | 12.9185 | 441,315,394.11 | ||
06/03/2567 | 12.7566 | 12.7565 | 436,190,534.94 | ||
05/03/2567 | 12.7221 | 12.7220 | 436,438,339.58 | ||
04/03/2567 | 12.5061 | 12.5060 | 428,941,169.10 | ||
01/03/2567 | 12.2547 | 12.2546 | 420,253,630.48 | ||
29/02/2567 | 12.2294 | 12.2293 | 419,672,998.37 | ||
28/02/2567 | 12.1814 | 12.1813 | 418,073,854.57 | ||
27/02/2567 | 12.2371 | 12.2370 | 419,170,690.74 | ||
23/02/2567 | 12.1461 | 12.1460 | 416,075,046.21 | ||
22/02/2567 | 12.2121 | 12.2120 | 418,587,074.82 | ||
21/02/2567 | 12.1832 | 12.1831 | 418,039,312.82 | ||
20/02/2567 | 12.1933 | 12.1932 | 418,918,574.30 | ||
16/02/2567 | 12.0727 | 12.0726 | 414,804,891.58 | ||
15/02/2567 | 12.0219 | 12.0218 | 413,410,993.65 | ||
14/02/2567 | 11.9930 | 11.9929 | 412,945,085.13 | ||
13/02/2567 | 12.1292 | 12.1291 | 418,884,006.48 | ||
09/02/2567 | 12.2376 | 12.2375 | 422,618,134.18 | ||
08/02/2567 | 12.2175 | 12.2174 | 424,501,309.12 | ||
07/02/2567 | 12.2177 | 12.2176 | 424,347,189.40 | ||
06/02/2567 | 12.1795 | 12.1794 | 423,042,013.34 | ||
05/02/2567 | 12.1818 | 12.1817 | 423,081,379.21 | ||
02/02/2567 | 12.3206 | 12.3205 | 428,405,104.11 | ||
01/02/2567 | 12.2586 | 12.2585 | 426,142,372.54 | ||
31/01/2567 | 12.2410 | 12.2409 | 425,522,091.12 | ||
30/01/2567 | 12.2367 | 12.2366 | 425,302,255.68 | ||
29/01/2567 | 12.2136 | 12.2135 | 424,643,469.26 | ||
26/01/2567 | 12.1535 | 12.1534 | 423,284,339.83 | ||
25/01/2567 | 12.1343 | 12.1342 | 422,610,210.44 | ||
24/01/2567 | 12.2313 | 12.2312 | 426,100,804.09 | ||
23/01/2567 | 12.2130 | 12.2129 | 425,464,527.36 | ||
22/01/2567 | 12.1674 | 12.1673 | 423,615,436.65 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต