กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ : KT-GOLD RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 18.2997 | 18.2996 | 877,467,015.81 | ||
| 29/04/2568 | 18.4516 | 18.4515 | 886,206,967.18 | ||
| 28/04/2568 | 18.3623 | 18.3622 | 880,023,797.43 | ||
| 25/04/2568 | 18.4367 | 18.4366 | 879,614,797.25 | ||
| 24/04/2568 | 18.6783 | 18.6782 | 891,795,458.26 | ||
| 23/04/2568 | 18.5314 | 18.5313 | 889,340,953.15 | ||
| 22/04/2568 | 19.0796 | 19.0795 | 913,312,120.18 | ||
| 21/04/2568 | 18.8361 | 18.8360 | 899,110,373.80 | ||
| 17/04/2568 | 18.5369 | 18.5368 | 878,878,292.00 | ||
| 16/04/2568 | 18.3958 | 18.3957 | 868,416,008.03 | ||
| 11/04/2568 | 17.9607 | 17.9606 | 845,442,883.56 | ||
| 10/04/2568 | 17.5451 | 17.5450 | 826,868,511.25 | ||
| 09/04/2568 | 17.3316 | 17.3315 | 812,726,033.39 | ||
| 08/04/2568 | 17.1371 | 17.1370 | 799,819,509.51 | ||
| 04/04/2568 | 17.4438 | 17.4437 | 813,846,820.19 | ||
| 03/04/2568 | 17.7421 | 17.7420 | 825,086,976.78 | ||
| 02/04/2568 | 17.7440 | 17.7439 | 820,953,561.15 | ||
| 01/04/2568 | 17.7293 | 17.7292 | 815,029,071.02 | ||
| 28/03/2568 | 17.3499 | 17.3498 | 796,238,825.17 | ||
| 27/03/2568 | 17.1200 | 17.1199 | 784,097,030.45 | ||
| 26/03/2568 | 17.0658 | 17.0657 | 783,284,779.70 | ||
| 25/03/2568 | 17.0670 | 17.0669 | 778,163,125.51 | ||
| 24/03/2568 | 17.0770 | 17.0769 | 777,120,008.28 | ||
| 21/03/2568 | 17.1078 | 17.1077 | 776,828,527.78 | ||
| 20/03/2568 | 17.1360 | 17.1359 | 776,389,847.11 | ||
| 19/03/2568 | 17.0276 | 17.0275 | 771,188,882.23 | ||
| 18/03/2568 | 16.9892 | 16.9891 | 766,374,868.77 | ||
| 17/03/2568 | 16.8090 | 16.8089 | 755,440,028.61 | ||
| 14/03/2568 | 16.8124 | 16.8123 | 754,950,028.84 | ||
| 13/03/2568 | 16.5620 | 16.5619 | 742,652,730.94 | ||
| 12/03/2568 | 16.4866 | 16.4865 | 741,549,987.76 | ||
| 11/03/2568 | 16.3917 | 16.3916 | 735,214,293.78 | ||
| 10/03/2568 | 16.2915 | 16.2914 | 730,117,813.36 | ||
| 07/03/2568 | 16.4001 | 16.4000 | 733,798,057.03 | ||
| 06/03/2568 | 16.3789 | 16.3788 | 731,334,642.98 | ||
| 05/03/2568 | 16.4408 | 16.4407 | 734,500,510.00 | ||
| 04/03/2568 | 16.4527 | 16.4526 | 735,114,761.22 | ||
| 03/03/2568 | 16.2906 | 16.2905 | 726,853,661.04 | ||
| 28/02/2568 | 16.2121 | 16.2120 | 724,692,174.80 | ||
| 27/02/2568 | 16.3298 | 16.3297 | 729,051,015.52 | ||
| 26/02/2568 | 16.5142 | 16.5141 | 737,093,193.70 | ||
| 25/02/2568 | 16.6204 | 16.6203 | 740,334,909.20 | ||
| 24/02/2568 | 16.6160 | 16.6159 | 738,814,044.21 | ||
| 21/02/2568 | 16.5126 | 16.5125 | 733,385,451.01 | ||
| 20/02/2568 | 16.6896 | 16.6895 | 740,246,017.02 | ||
| 19/02/2568 | 16.5919 | 16.5918 | 733,961,005.41 | ||
| 18/02/2568 | 16.4760 | 16.4759 | 726,093,294.04 | ||
| 14/02/2568 | 16.6000 | 16.5999 | 731,268,174.03 | ||
| 13/02/2568 | 16.4674 | 16.4673 | 723,030,951.32 | ||
| 11/02/2568 | 16.5218 | 16.5217 | 727,000,293.84 | ||
| 10/02/2568 | 16.4693 | 16.4692 | 721,435,231.85 | ||
| 07/02/2568 | 16.2433 | 16.2432 | 711,352,961.61 | ||
| 06/02/2568 | 16.1835 | 16.1834 | 702,711,084.72 | ||
| 05/02/2568 | 16.2167 | 16.2166 | 703,115,985.75 | ||
| 04/02/2568 | 15.9691 | 15.9690 | 692,782,669.04 | ||
| 03/02/2568 | 15.8678 | 15.8677 | 687,476,165.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต