กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า) : KT-LUXURY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 07/08/2568 | 10.7281 | 10.5695 | 120,446,728.60 | ||
| 06/08/2568 | 10.5822 | 10.4257 | 119,224,116.27 | ||
| 05/08/2568 | 10.5836 | 10.4271 | 118,430,443.97 | ||
| 04/08/2568 | 10.5989 | 10.4422 | 119,516,713.85 | ||
| 01/08/2568 | 10.5736 | 10.4172 | 118,725,957.65 | ||
| 31/07/2568 | 10.8138 | 10.6539 | 121,442,315.07 | ||
| 30/07/2568 | 11.0243 | 10.8613 | 112,192,089.87 | ||
| 29/07/2568 | 11.1577 | 10.9927 | 112,586,655.40 | ||
| 24/07/2568 | 11.2034 | 11.0377 | 112,623,980.97 | ||
| 23/07/2568 | 11.1506 | 10.9857 | 122,858,875.81 | ||
| 22/07/2568 | 11.0880 | 10.9240 | 123,174,415.97 | ||
| 21/07/2568 | 11.1110 | 10.9467 | 123,485,933.57 | ||
| 18/07/2568 | 11.1235 | 10.9590 | 123,639,464.94 | ||
| 17/07/2568 | 11.1144 | 10.9500 | 124,987,895.91 | ||
| 16/07/2568 | 11.0883 | 10.9243 | 124,696,701.70 | ||
| 15/07/2568 | 11.1190 | 10.9546 | 124,576,208.38 | ||
| 14/07/2568 | 11.1355 | 10.9708 | 124,289,083.88 | ||
| 11/07/2568 | 11.2657 | 11.0991 | 126,659,542.97 | ||
| 08/07/2568 | 11.2183 | 11.0524 | 126,134,158.59 | ||
| 07/07/2568 | 11.2723 | 11.1056 | 129,670,898.62 | ||
| 03/07/2568 | 11.1964 | 11.0308 | 129,801,585.60 | ||
| 02/07/2568 | 11.1291 | 10.9645 | 128,959,805.86 | ||
| 01/07/2568 | 11.0333 | 10.8701 | 127,554,309.48 | ||
| 30/06/2568 | 10.9223 | 10.7608 | 126,253,282.43 | ||
| 27/06/2568 | 10.8774 | 10.7166 | 125,727,115.20 | ||
| 26/06/2568 | 10.6726 | 10.5148 | 122,942,196.23 | ||
| 25/06/2568 | 10.7694 | 10.6101 | 124,051,927.63 | ||
| 24/06/2568 | 10.7401 | 10.5813 | 123,903,712.26 | ||
| 20/06/2568 | 10.6285 | 10.4713 | 124,457,415.28 | ||
| 18/06/2568 | 10.6442 | 10.4868 | 124,636,635.56 | ||
| 17/06/2568 | 10.7130 | 10.5546 | 125,438,260.69 | ||
| 16/06/2568 | 10.7906 | 10.6310 | 126,496,335.28 | ||
| 13/06/2568 | 10.6741 | 10.5163 | 125,562,655.43 | ||
| 12/06/2568 | 10.9214 | 10.7599 | 128,043,253.62 | ||
| 11/06/2568 | 11.0492 | 10.8858 | 129,558,337.54 | ||
| 10/06/2568 | 11.0143 | 10.8514 | 129,126,556.48 | ||
| 06/06/2568 | 10.9584 | 10.7964 | 131,880,682.33 | ||
| 05/06/2568 | 10.9983 | 10.8357 | 133,873,989.03 | ||
| 04/06/2568 | 11.0945 | 10.9304 | 134,899,555.86 | ||
| 28/05/2568 | 10.9462 | 10.7843 | 133,080,667.29 | ||
| 27/05/2568 | 10.9423 | 10.7805 | 133,033,219.45 | ||
| 23/05/2568 | 10.7326 | 10.5739 | 130,037,344.77 | ||
| 22/05/2568 | 10.9707 | 10.8085 | 132,913,243.60 | ||
| 21/05/2568 | 11.1390 | 10.9743 | 135,047,884.58 | ||
| 20/05/2568 | 11.2443 | 11.0780 | 137,356,498.70 | ||
| 19/05/2568 | 11.1681 | 11.0030 | 139,951,193.30 | ||
| 16/05/2568 | 11.1990 | 11.0334 | 139,513,701.93 | ||
| 15/05/2568 | 11.1088 | 10.9445 | 136,978,704.43 | ||
| 14/05/2568 | 11.1771 | 11.0118 | 137,813,800.67 | ||
| 13/05/2568 | 11.1373 | 10.9726 | 137,788,217.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต