กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า) : KT-LUXURY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 11.4014 | 11.2328 | 299,113,788.77 | ||
26/03/2567 | 11.3890 | 11.2206 | 292,427,526.82 | ||
25/03/2567 | 11.3710 | 11.2029 | 286,103,268.17 | ||
22/03/2567 | 11.3284 | 11.1609 | 280,540,764.34 | ||
21/03/2567 | 11.5577 | 11.3868 | 267,188,664.82 | ||
20/03/2567 | 11.4738 | 11.3041 | 256,883,613.96 | ||
19/03/2567 | 11.4675 | 11.2979 | 260,496,341.21 | ||
18/03/2567 | 11.5123 | 11.3421 | 259,356,076.67 | ||
15/03/2567 | 11.6045 | 11.4329 | 248,706,092.61 | ||
14/03/2567 | 11.6668 | 11.4943 | 241,343,791.53 | ||
13/03/2567 | 11.6595 | 11.4871 | 238,496,507.46 | ||
12/03/2567 | 11.5643 | 11.3933 | 238,424,470.71 | ||
11/03/2567 | 11.4809 | 11.3111 | 236,690,242.93 | ||
08/03/2567 | 11.5523 | 11.3815 | 237,757,468.80 | ||
07/03/2567 | 11.4330 | 11.2639 | 229,381,286.70 | ||
06/03/2567 | 11.3872 | 11.2188 | 228,067,114.20 | ||
05/03/2567 | 11.3612 | 11.1932 | 232,906,268.52 | ||
04/03/2567 | 11.4530 | 11.2836 | 246,346,010.14 | ||
01/03/2567 | 11.4576 | 11.2882 | 247,692,460.96 | ||
29/02/2567 | 11.5447 | 11.3740 | 253,995,637.71 | ||
28/02/2567 | 11.4911 | 11.3212 | 240,667,763.25 | ||
27/02/2567 | 11.5218 | 11.3514 | 242,084,412.35 | ||
23/02/2567 | 11.5444 | 11.3737 | 245,630,539.26 | ||
22/02/2567 | 11.4250 | 11.2561 | 238,127,685.60 | ||
21/02/2567 | 11.2602 | 11.0937 | 233,861,986.46 | ||
20/02/2567 | 11.2339 | 11.0678 | 235,869,630.05 | ||
16/02/2567 | 11.1711 | 11.0059 | 237,804,216.47 | ||
15/02/2567 | 11.1772 | 11.0119 | 239,243,458.91 | ||
14/02/2567 | 11.0025 | 10.8398 | 232,686,506.26 | ||
13/02/2567 | 10.9024 | 10.7412 | 233,497,461.44 | ||
12/02/2567 | 11.1370 | 10.9723 | 240,449,927.44 | ||
09/02/2567 | 11.0630 | 10.8994 | 238,525,903.65 | ||
08/02/2567 | 11.0356 | 10.8724 | 242,759,381.15 | ||
07/02/2567 | 10.9276 | 10.7660 | 241,455,242.88 | ||
06/02/2567 | 10.8445 | 10.6841 | 240,117,413.76 | ||
05/02/2567 | 10.8245 | 10.6644 | 239,685,998.47 | ||
02/02/2567 | 10.7387 | 10.5799 | 237,770,228.71 | ||
01/02/2567 | 10.7389 | 10.5801 | 240,177,851.59 | ||
31/01/2567 | 10.8008 | 10.6411 | 242,523,588.04 | ||
30/01/2567 | 10.8465 | 10.6861 | 241,125,754.93 | ||
29/01/2567 | 10.7551 | 10.5961 | 242,136,858.43 | ||
26/01/2567 | 10.7604 | 10.6013 | 231,473,328.74 | ||
25/01/2567 | 10.5214 | 10.3658 | 225,307,773.03 | ||
24/01/2567 | 10.5244 | 10.3688 | 225,064,978.22 | ||
23/01/2567 | 10.4605 | 10.3058 | 224,618,704.48 | ||
22/01/2567 | 10.4528 | 10.2982 | 222,944,648.65 | ||
19/01/2567 | 10.3684 | 10.2151 | 216,005,857.25 | ||
18/01/2567 | 10.3624 | 10.2092 | 215,865,856.80 | ||
17/01/2567 | 10.2084 | 10.0574 | 209,685,635.40 | ||
16/01/2567 | 10.3624 | 10.2092 | 212,810,595.13 | ||
12/01/2567 | 10.5523 | 10.3963 | 218,731,456.07 | ||
11/01/2567 | 10.5641 | 10.4079 | 229,547,184.39 | ||
10/01/2567 | 10.5305 | 10.3748 | 229,752,442.03 | ||
09/01/2567 | 10.5249 | 10.3693 | 226,132,362.58 | ||
08/01/2567 | 10.5232 | 10.3676 | 225,443,140.48 | ||
05/01/2567 | 10.4721 | 10.3172 | 223,850,088.95 | ||
04/01/2567 | 10.4616 | 10.3069 | 224,269,899.92 | ||
03/01/2567 | 10.4886 | 10.3335 | 224,337,193.10 | ||
02/01/2567 | 10.6789 | 10.5210 | 228,169,382.86 | ||
28/12/2566 | 10.8322 | 10.6720 | 231,424,074.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต