กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ : KT-GOLD RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 13.8114 | 13.8113 | 487,688,294.66 | ||
30/04/2567 | 13.8561 | 13.8560 | 491,276,174.04 | ||
29/04/2567 | 14.0249 | 14.0248 | 496,766,275.58 | ||
26/04/2567 | 14.0509 | 14.0508 | 496,425,583.56 | ||
25/04/2567 | 13.9638 | 13.9637 | 494,001,571.82 | ||
24/04/2567 | 13.8898 | 13.8897 | 491,096,863.07 | ||
23/04/2567 | 13.8045 | 13.8044 | 486,989,183.73 | ||
22/04/2567 | 14.1545 | 14.1544 | 497,185,665.03 | ||
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 | ||
19/01/2567 | 12.2150 | 12.2149 | 425,978,025.74 | ||
18/01/2567 | 12.0965 | 12.0964 | 422,156,647.34 | ||
17/01/2567 | 12.1735 | 12.1734 | 424,868,068.65 | ||
16/01/2567 | 12.2900 | 12.2899 | 427,785,812.75 | ||
12/01/2567 | 12.2290 | 12.2289 | 425,424,640.95 | ||
11/01/2567 | 12.1826 | 12.1825 | 423,453,238.35 | ||
10/01/2567 | 12.2087 | 12.2086 | 426,974,015.13 | ||
09/01/2567 | 12.2077 | 12.2076 | 427,092,139.71 | ||
08/01/2567 | 12.1870 | 12.1869 | 426,312,723.60 | ||
05/01/2567 | 12.2425 | 12.2424 | 428,758,567.22 | ||
04/01/2567 | 12.2663 | 12.2662 | 430,115,529.06 | ||
03/01/2567 | 12.3406 | 12.3405 | 433,664,230.28 | ||
02/01/2567 | 12.4184 | 12.4183 | 436,798,046.77 | ||
28/12/2566 | 12.4361 | 12.4360 | 432,299,938.39 | ||
27/12/2566 | 12.3969 | 12.3968 | 427,249,360.42 | ||
26/12/2566 | 12.3758 | 12.3757 | 420,166,860.16 | ||
22/12/2566 | 12.3220 | 12.3219 | 417,257,894.39 | ||
21/12/2566 | 12.2429 | 12.2428 | 414,028,577.31 | ||
20/12/2566 | 12.2740 | 12.2739 | 414,065,613.95 | ||
19/12/2566 | 12.2012 | 12.2011 | 410,788,999.98 | ||
18/12/2566 | 12.1968 | 12.1967 | 409,686,707.32 | ||
15/12/2566 | 12.2873 | 12.2872 | 411,320,751.84 | ||
14/12/2566 | 12.2668 | 12.2667 | 410,148,698.59 | ||
13/12/2566 | 11.9774 | 11.9773 | 400,098,062.33 | ||
12/12/2566 | 11.9894 | 11.9893 | 400,561,156.89 | ||
08/12/2566 | 12.2345 | 12.2344 | 408,381,683.03 | ||
07/12/2566 | 12.2295 | 12.2294 | 407,923,313.54 | ||
06/12/2566 | 12.2255 | 12.2254 | 407,412,875.61 | ||
04/12/2566 | 12.4235 | 12.4234 | 413,533,794.93 | ||
01/12/2566 | 12.3470 | 12.3469 | 410,774,973.79 | ||
30/11/2566 | 12.3207 | 12.3206 | 410,137,190.98 | ||
29/11/2566 | 12.3155 | 12.3154 | 410,132,360.20 | ||
28/11/2566 | 12.1684 | 12.1683 | 405,977,477.19 | ||
27/11/2566 | 12.1742 | 12.1741 | 406,256,335.33 | ||
24/11/2566 | 12.0639 | 12.0638 | 402,314,991.25 | ||
22/11/2566 | 12.0981 | 12.0980 | 403,411,684.73 | ||
21/11/2566 | 12.0280 | 12.0279 | 401,526,383.80 | ||
20/11/2566 | 11.9650 | 11.9649 | 399,193,760.01 | ||
17/11/2566 | 12.0387 | 12.0386 | 401,906,796.83 | ||
16/11/2566 | 11.9219 | 11.9218 | 397,966,763.94 | ||
15/11/2566 | 11.9500 | 11.9499 | 398,773,041.40 | ||
14/11/2566 | 11.8316 | 11.8315 | 394,984,887.39 | ||
10/11/2566 | 11.8709 | 11.8708 | 394,809,108.94 | ||
09/11/2566 | 11.8294 | 11.8293 | 393,468,358.17 | ||
08/11/2566 | 11.9451 | 11.9450 | 396,513,811.43 | ||
07/11/2566 | 11.9344 | 11.9343 | 396,056,098.09 | ||
06/11/2566 | 12.0486 | 12.0485 | 397,354,318.37 | ||
03/11/2566 | 12.0911 | 12.0910 | 398,216,718.40 | ||
02/11/2566 | 12.0967 | 12.0966 | 397,915,305.90 | ||
01/11/2566 | 12.0819 | 12.0818 | 396,979,254.31 | ||
31/10/2566 | 12.1494 | 12.1493 | 399,588,484.13 | ||
30/10/2566 | 12.1228 | 12.1227 | 398,261,189.62 | ||
27/10/2566 | 12.1113 | 12.1112 | 396,947,755.75 | ||
26/10/2566 | 12.1482 | 12.1481 | 397,556,031.77 | ||
25/10/2566 | 12.0192 | 12.0191 | 392,759,952.09 | ||
24/10/2566 | 12.0217 | 12.0216 | 393,108,932.67 | ||
20/10/2566 | 12.1243 | 12.1242 | 397,068,814.57 | ||
19/10/2566 | 11.9202 | 11.9201 | 390,608,803.95 | ||
18/10/2566 | 11.8370 | 11.8369 | 388,348,170.76 | ||
17/10/2566 | 11.6647 | 11.6646 | 381,857,938.25 | ||
16/10/2566 | 11.6875 | 11.6874 | 382,569,560.21 | ||
12/10/2566 | 11.4883 | 11.4882 | 375,808,672.67 | ||
11/10/2566 | 11.4401 | 11.4400 | 374,647,171.21 | ||
10/10/2566 | 11.4114 | 11.4113 | 371,525,024.87 | ||
06/10/2566 | 11.1890 | 11.1889 | 363,494,373.13 | ||
05/10/2566 | 11.1809 | 11.1808 | 362,870,225.98 | ||
04/10/2566 | 11.2086 | 11.2085 | 363,834,627.21 | ||
03/10/2566 | 11.2228 | 11.2227 | 363,157,354.28 | ||
02/10/2566 | 11.3080 | 11.3079 | 365,250,496.11 | ||
29/09/2566 | 11.4846 | 11.4845 | 369,773,953.57 | ||
28/09/2566 | 11.5212 | 11.5211 | 369,919,493.44 | ||
27/09/2566 | 11.6484 | 11.6483 | 374,507,691.99 | ||
26/09/2566 | 11.7469 | 11.7468 | 377,491,998.59 | ||
25/09/2566 | 11.7682 | 11.7681 | 377,911,761.84 | ||
22/09/2566 | 11.7952 | 11.7951 | 378,480,396.02 | ||
21/09/2566 | 11.7907 | 11.7906 | 378,571,849.51 | ||
20/09/2566 | 11.8200 | 11.8199 | 378,991,794.56 | ||
19/09/2566 | 11.8414 | 11.8413 | 379,688,229.43 | ||
18/09/2566 | 11.7775 | 11.7774 | 377,495,425.24 | ||
15/09/2566 | 11.7460 | 11.7459 | 376,440,959.45 | ||
14/09/2566 | 11.6777 | 11.6776 | 374,136,521.92 | ||
13/09/2566 | 11.7039 | 11.7038 | 374,813,187.44 | ||
12/09/2566 | 11.7528 | 11.7527 | 376,344,978.84 | ||
11/09/2566 | 11.7804 | 11.7803 | 377,430,241.03 | ||
08/09/2566 | 11.7685 | 11.7684 | 377,133,626.35 | ||
07/09/2566 | 11.7457 | 11.7456 | 376,623,388.73 | ||
06/09/2566 | 11.7744 | 11.7743 | 377,457,548.91 | ||
05/09/2566 | 11.8217 | 11.8216 | 380,427,086.05 | ||
31/08/2566 | 11.8651 | 11.8650 | 382,562,286.80 | ||
30/08/2566 | 11.8334 | 11.8333 | 381,703,626.71 | ||
29/08/2566 | 11.7886 | 11.7885 | 379,944,759.88 | ||
28/08/2566 | 11.7185 | 11.7184 | 377,454,916.42 | ||
25/08/2566 | 11.7075 | 11.7074 | 376,691,896.75 | ||
24/08/2566 | 11.7402 | 11.7401 | 376,547,933.42 | ||
23/08/2566 | 11.6460 | 11.6459 | 373,351,118.33 | ||
22/08/2566 | 11.6187 | 11.6186 | 371,892,035.89 | ||
21/08/2566 | 11.5699 | 11.5698 | 370,061,283.97 | ||
18/08/2566 | 11.6035 | 11.6034 | 370,958,941.70 | ||
17/08/2566 | 11.6251 | 11.6250 | 371,664,698.42 | ||
16/08/2566 | 11.6822 | 11.6821 | 373,495,000.78 | ||
15/08/2566 | 11.6822 | 11.6821 | 373,405,943.11 | ||
11/08/2566 | 11.7417 | 11.7416 | 375,190,747.47 | ||
10/08/2566 | 11.7582 | 11.7581 | 375,376,754.09 | ||
08/08/2566 | 11.8475 | 11.8474 | 378,125,379.83 | ||
07/08/2566 | 11.8529 | 11.8528 | 378,158,973.03 | ||
04/08/2566 | 11.8339 | 11.8338 | 377,436,114.68 | ||
03/08/2566 | 11.8576 | 11.8575 | 377,785,633.71 | ||
02/08/2566 | 11.9298 | 11.9297 | 378,162,783.11 | ||
31/07/2566 | 11.9343 | 11.9342 | 378,313,692.24 | ||
27/07/2566 | 12.0856 | 12.0855 | 383,529,761.20 | ||
26/07/2566 | 12.0709 | 12.0708 | 383,814,406.72 | ||
25/07/2566 | 12.0285 | 12.0284 | 382,379,525.49 | ||
24/07/2566 | 12.0202 | 12.0201 | 381,877,057.04 | ||
21/07/2566 | 12.0214 | 12.0213 | 381,714,125.06 | ||
20/07/2566 | 12.1263 | 12.1262 | 385,118,614.12 | ||
19/07/2566 | 12.1071 | 12.1070 | 384,657,429.95 | ||
18/07/2566 | 12.0188 | 12.0187 | 381,689,613.32 | ||
17/07/2566 | 12.0055 | 12.0054 | 382,196,227.26 | ||
14/07/2566 | 12.0198 | 12.0197 | 382,617,142.42 | ||
13/07/2566 | 12.0434 | 12.0433 | 383,312,663.39 | ||
12/07/2566 | 11.9088 | 11.9087 | 378,949,846.71 | ||
11/07/2566 | 11.9182 | 11.9181 | 379,361,601.00 | ||
10/07/2566 | 11.8651 | 11.8650 | 377,313,803.81 | ||
07/07/2566 | 11.8056 | 11.8055 | 375,365,388.83 | ||
06/07/2566 | 11.8268 | 11.8267 | 376,050,033.97 | ||
05/07/2566 | 11.8732 | 11.8731 | 377,503,095.99 | ||
03/07/2566 | 11.7999 | 11.7998 | 374,965,156.55 | ||
30/06/2566 | 11.7399 | 11.7398 | 372,812,032.54 | ||
28/06/2566 | 11.8081 | 11.8080 | 374,935,153.21 | ||
27/06/2566 | 11.8982 | 11.8981 | 377,539,061.08 | ||
26/06/2566 | 11.8448 | 11.8447 | 376,136,552.19 | ||
23/06/2566 | 11.8458 | 11.8457 | 376,025,962.34 | ||
22/06/2566 | 11.9111 | 11.9110 | 377,812,086.13 | ||
21/06/2566 | 11.9593 | 11.9592 | 379,200,147.41 | ||
20/06/2566 | 12.0702 | 12.0701 | 382,798,442.04 | ||
16/06/2566 | 12.1421 | 12.1420 | 384,865,133.65 | ||
15/06/2566 | 11.9472 | 11.9471 | 378,013,207.74 | ||
14/06/2566 | 12.0635 | 12.0634 | 381,553,887.38 | ||
13/06/2566 | 12.0842 | 12.0841 | 382,277,934.53 | ||
12/06/2566 | 12.1547 | 12.1546 | 384,470,897.41 | ||
09/06/2566 | 12.1388 | 12.1387 | 383,218,488.58 | ||
08/06/2566 | 12.0846 | 12.0845 | 381,391,703.52 | ||
07/06/2566 | 12.1517 | 12.1516 | 383,779,388.82 | ||
06/06/2566 | 12.0961 | 12.0960 | 381,930,624.40 | ||
01/06/2566 | 12.1154 | 12.1153 | 382,279,800.60 | ||
31/05/2566 | 12.1241 | 12.1240 | 382,736,960.06 | ||
30/05/2566 | 12.0859 | 12.0858 | 381,163,678.90 | ||
26/05/2566 | 12.1130 | 12.1129 | 382,061,856.02 | ||
25/05/2566 | 12.1712 | 12.1711 | 383,932,976.50 | ||
24/05/2566 | 12.2625 | 12.2624 | 386,482,746.22 | ||
23/05/2566 | 12.1582 | 12.1581 | 382,928,749.71 | ||
22/05/2566 | 12.2807 | 12.2806 | 386,649,487.09 | ||
19/05/2566 | 12.1896 | 12.1895 | 383,420,824.76 | ||
18/05/2566 | 12.2507 | 12.2506 | 387,013,627.31 | ||
17/05/2566 | 12.3127 | 12.3126 | 389,147,625.26 | ||
16/05/2566 | 12.4499 | 12.4498 | 393,796,224.71 | ||
15/05/2566 | 12.4948 | 12.4947 | 395,674,399.19 | ||
12/05/2566 | 12.4409 | 12.4408 | 394,026,758.50 | ||
11/05/2566 | 12.5230 | 12.5229 | 396,489,871.76 | ||
10/05/2566 | 12.5265 | 12.5264 | 387,243,082.13 | ||
09/05/2566 | 12.5364 | 12.5363 | 387,424,786.29 | ||
08/05/2566 | 12.5347 | 12.5346 | 387,928,914.54 | ||
03/05/2566 | 12.5064 | 12.5063 | 386,971,943.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต