กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ : KT-GOLD RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 14.6033 | 14.6032 | 524,906,822.10 | ||
16/07/2567 | 14.3829 | 14.3828 | 517,301,282.56 | ||
15/07/2567 | 14.2767 | 14.2766 | 513,643,217.41 | ||
12/07/2567 | 14.2288 | 14.2287 | 511,888,475.88 | ||
11/07/2567 | 14.1031 | 14.1030 | 507,147,965.09 | ||
10/07/2567 | 14.0679 | 14.0678 | 506,117,611.60 | ||
09/07/2567 | 14.0002 | 14.0001 | 502,694,185.87 | ||
08/07/2567 | 14.0743 | 14.0742 | 507,089,070.48 | ||
05/07/2567 | 14.0220 | 14.0219 | 503,557,833.90 | ||
03/07/2567 | 13.9291 | 13.9290 | 499,301,817.68 | ||
02/07/2567 | 13.8493 | 13.8492 | 496,240,901.39 | ||
01/07/2567 | 13.8099 | 13.8098 | 494,115,053.91 | ||
28/06/2567 | 13.8624 | 13.8623 | 494,974,066.74 | ||
27/06/2567 | 13.7307 | 13.7306 | 489,759,272.45 | ||
26/06/2567 | 13.7832 | 13.7831 | 490,875,079.13 | ||
25/06/2567 | 13.8872 | 13.8871 | 494,474,919.59 | ||
24/06/2567 | 13.8652 | 13.8651 | 493,380,114.60 | ||
21/06/2567 | 14.0779 | 14.0778 | 500,999,999.52 | ||
20/06/2567 | 13.8841 | 13.8840 | 494,140,092.13 | ||
18/06/2567 | 13.7521 | 13.7520 | 487,969,043.96 | ||
14/06/2567 | 13.7984 | 13.7983 | 489,582,564.53 | ||
13/06/2567 | 13.7862 | 13.7861 | 490,606,286.18 | ||
12/06/2567 | 13.7582 | 13.7581 | 489,728,424.99 | ||
11/06/2567 | 13.7533 | 13.7532 | 489,080,758.48 | ||
10/06/2567 | 13.6620 | 13.6619 | 485,042,914.27 | ||
07/06/2567 | 13.9690 | 13.9689 | 495,514,416.30 | ||
06/06/2567 | 14.0879 | 14.0878 | 498,549,078.71 | ||
05/06/2567 | 13.9046 | 13.9045 | 492,073,970.91 | ||
04/06/2567 | 13.9031 | 13.9030 | 491,369,976.18 | ||
31/05/2567 | 13.9800 | 13.9799 | 493,723,785.05 | ||
30/05/2567 | 13.9103 | 13.9102 | 491,122,940.57 | ||
29/05/2567 | 14.0021 | 14.0020 | 493,522,606.71 | ||
28/05/2567 | 13.9805 | 13.9804 | 492,489,522.07 | ||
24/05/2567 | 13.9607 | 13.9606 | 491,466,941.75 | ||
23/05/2567 | 14.0991 | 14.0990 | 495,953,301.62 | ||
21/05/2567 | 14.4304 | 14.4303 | 507,198,468.70 | ||
20/05/2567 | 14.5685 | 14.5684 | 511,535,856.89 | ||
17/05/2567 | 14.2346 | 14.2345 | 500,523,516.28 | ||
16/05/2567 | 14.2469 | 14.2468 | 500,276,899.71 | ||
15/05/2567 | 14.1670 | 14.1669 | 497,567,550.85 | ||
14/05/2567 | 14.0042 | 14.0041 | 491,735,283.41 | ||
13/05/2567 | 14.2143 | 14.2142 | 498,550,405.56 | ||
10/05/2567 | 14.1749 | 14.1748 | 497,114,911.53 | ||
09/05/2567 | 13.8421 | 13.8420 | 484,965,982.46 | ||
08/05/2567 | 13.8027 | 13.8026 | 483,302,494.93 | ||
07/05/2567 | 13.8428 | 13.8427 | 486,881,056.18 | ||
03/05/2567 | 13.7799 | 13.7798 | 484,635,793.71 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต