กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า) : KT-LUXURY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 10.8108 | 10.6509 | 325,769,672.00 | ||
26/06/2567 | 10.8065 | 10.6467 | 324,646,192.08 | ||
25/06/2567 | 10.8926 | 10.7315 | 327,186,849.99 | ||
24/06/2567 | 10.9453 | 10.7834 | 328,775,813.92 | ||
21/06/2567 | 10.8074 | 10.6476 | 325,590,139.19 | ||
20/06/2567 | 10.8793 | 10.7184 | 310,927,418.46 | ||
18/06/2567 | 10.8467 | 10.6863 | 310,030,947.20 | ||
17/06/2567 | 10.7743 | 10.6150 | 308,034,142.17 | ||
14/06/2567 | 10.7899 | 10.6303 | 308,494,091.97 | ||
13/06/2567 | 10.9313 | 10.7697 | 312,914,552.80 | ||
12/06/2567 | 11.0370 | 10.8738 | 315,942,207.54 | ||
11/06/2567 | 10.8523 | 10.6918 | 310,653,065.12 | ||
10/06/2567 | 10.9081 | 10.7468 | 312,427,605.13 | ||
07/06/2567 | 11.0376 | 10.8744 | 316,161,032.47 | ||
06/06/2567 | 11.1156 | 10.9512 | 318,388,381.71 | ||
05/06/2567 | 11.0044 | 10.8417 | 315,186,489.19 | ||
04/06/2567 | 11.0116 | 10.8488 | 315,407,419.57 | ||
30/05/2567 | 10.8626 | 10.7020 | 312,552,544.59 | ||
29/05/2567 | 10.8378 | 10.6775 | 311,834,781.87 | ||
28/05/2567 | 10.9579 | 10.7959 | 322,178,044.45 | ||
24/05/2567 | 10.9377 | 10.7760 | 321,595,319.16 | ||
23/05/2567 | 10.9346 | 10.7729 | 321,505,809.93 | ||
21/05/2567 | 11.0564 | 10.8929 | 325,447,078.55 | ||
17/05/2567 | 11.1361 | 10.9714 | 325,830,541.16 | ||
16/05/2567 | 11.1205 | 10.9561 | 323,585,968.01 | ||
15/05/2567 | 11.1330 | 10.9684 | 323,948,474.12 | ||
14/05/2567 | 11.1116 | 10.9473 | 325,682,306.08 | ||
13/05/2567 | 11.0910 | 10.9270 | 327,543,465.81 | ||
10/05/2567 | 11.0510 | 10.8876 | 327,278,930.92 | ||
08/05/2567 | 10.9604 | 10.7983 | 324,581,902.45 | ||
07/05/2567 | 10.9940 | 10.8314 | 325,568,177.68 | ||
03/05/2567 | 11.0259 | 10.8629 | 326,496,598.14 | ||
02/05/2567 | 10.7862 | 10.6267 | 319,243,678.32 | ||
30/04/2567 | 11.0135 | 10.8506 | 325,970,400.62 | ||
29/04/2567 | 11.0400 | 10.8767 | 323,313,750.04 | ||
26/04/2567 | 11.0270 | 10.8639 | 322,807,953.13 | ||
25/04/2567 | 10.8873 | 10.7263 | 316,687,906.27 | ||
24/04/2567 | 11.0954 | 10.9313 | 322,386,842.34 | ||
23/04/2567 | 10.9944 | 10.8318 | 318,095,090.74 | ||
22/04/2567 | 10.8334 | 10.6732 | 312,935,112.49 | ||
19/04/2567 | 10.8245 | 10.6644 | 317,355,470.83 | ||
18/04/2567 | 10.7771 | 10.6177 | 315,947,979.57 | ||
17/04/2567 | 10.7944 | 10.6348 | 316,640,397.57 | ||
11/04/2567 | 10.9011 | 10.7399 | 314,497,240.15 | ||
10/04/2567 | 10.8789 | 10.7180 | 313,557,980.95 | ||
09/04/2567 | 11.0351 | 10.8719 | 318,571,158.59 | ||
05/04/2567 | 11.0238 | 10.8608 | 320,541,819.56 | ||
04/04/2567 | 11.2140 | 11.0482 | 321,774,396.56 | ||
03/04/2567 | 11.1828 | 11.0174 | 319,715,315.06 | ||
02/04/2567 | 11.2597 | 11.0932 | 304,577,574.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต