กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า) : KT-LUXURY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.7896 | 10.6300 | 335,358,553.24 | ||
15/07/2567 | 10.8375 | 10.6772 | 336,661,237.93 | ||
12/07/2567 | 10.8675 | 10.7068 | 337,712,347.90 | ||
11/07/2567 | 10.8238 | 10.6637 | 336,372,905.57 | ||
10/07/2567 | 10.6770 | 10.5191 | 331,801,983.56 | ||
09/07/2567 | 10.6869 | 10.5289 | 332,148,848.62 | ||
08/07/2567 | 10.7797 | 10.6203 | 335,088,584.85 | ||
05/07/2567 | 10.7484 | 10.5895 | 340,047,030.58 | ||
03/07/2567 | 10.7420 | 10.5832 | 339,768,707.96 | ||
02/07/2567 | 10.5856 | 10.4291 | 319,718,687.50 | ||
01/07/2567 | 10.6937 | 10.5356 | 321,939,484.49 | ||
28/06/2567 | 10.6704 | 10.5126 | 321,219,159.95 | ||
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 | ||
28/03/2567 | 11.4673 | 11.2977 | 307,320,573.49 | ||
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 | ||
27/12/2566 | 10.8219 | 10.6619 | 229,090,809.22 | ||
22/12/2566 | 10.8152 | 10.6553 | 224,752,960.58 | ||
21/12/2566 | 10.8742 | 10.7134 | 227,335,863.91 | ||
19/12/2566 | 10.9809 | 10.8185 | 229,971,442.73 | ||
18/12/2566 | 10.8806 | 10.7197 | 228,001,142.51 | ||
15/12/2566 | 10.9221 | 10.7606 | 230,476,737.01 | ||
14/12/2566 | 11.0198 | 10.8568 | 233,403,173.46 | ||
13/12/2566 | 10.7941 | 10.6345 | 229,886,174.23 | ||
12/12/2566 | 10.7717 | 10.6124 | 229,391,411.87 | ||
08/12/2566 | 10.6288 | 10.4716 | 221,437,056.85 | ||
07/12/2566 | 10.5062 | 10.3508 | 219,430,602.85 | ||
06/12/2566 | 10.5745 | 10.4181 | 222,537,808.96 | ||
04/12/2566 | 10.5539 | 10.3978 | 222,092,394.92 | ||
01/12/2566 | 10.4674 | 10.3126 | 219,703,954.61 | ||
30/11/2566 | 10.4067 | 10.2528 | 218,430,956.04 | ||
29/11/2566 | 10.4405 | 10.2861 | 216,165,521.38 | ||
28/11/2566 | 10.3623 | 10.2091 | 214,527,269.32 | ||
27/11/2566 | 10.4507 | 10.2962 | 214,118,996.50 | ||
24/11/2566 | 10.4663 | 10.3115 | 213,443,294.16 | ||
22/11/2566 | 10.4603 | 10.3056 | 212,334,663.02 | ||
21/11/2566 | 10.4172 | 10.2632 | 211,134,044.21 | ||
20/11/2566 | 10.3991 | 10.2453 | 212,129,001.61 | ||
17/11/2566 | 10.3235 | 10.1708 | 211,085,782.65 | ||
16/11/2566 | 10.3464 | 10.1934 | 208,591,074.80 | ||
15/11/2566 | 10.3915 | 10.2378 | 209,452,628.32 | ||
14/11/2566 | 10.3236 | 10.1709 | 207,589,826.12 | ||
13/11/2566 | 9.9943 | 9.8465 | 201,951,223.92 | ||
10/11/2566 | 9.9643 | 9.8169 | 203,271,428.25 | ||
09/11/2566 | 10.1779 | 10.0274 | 207,629,940.46 | ||
08/11/2566 | 10.1815 | 10.0309 | 207,705,041.73 | ||
07/11/2566 | 10.0387 | 9.8902 | 204,926,050.09 | ||
06/11/2566 | 10.0367 | 9.8883 | 206,649,004.48 | ||
03/11/2566 | 10.0733 | 9.9243 | 207,388,193.01 | ||
02/11/2566 | 9.9546 | 9.8074 | 208,507,311.25 | ||
31/10/2566 | 9.6942 | 9.5508 | 203,039,591.57 | ||
30/10/2566 | 9.6516 | 9.5089 | 201,339,576.62 | ||
27/10/2566 | 9.6097 | 9.4676 | 211,043,123.22 | ||
26/10/2566 | 9.6726 | 9.5296 | 212,463,921.38 | ||
25/10/2566 | 9.7931 | 9.6483 | 216,061,340.74 | ||
24/10/2566 | 9.8483 | 9.7027 | 217,280,968.51 | ||
20/10/2566 | 9.7444 | 9.6003 | 214,981,377.44 | ||
19/10/2566 | 9.8525 | 9.7068 | 217,154,786.47 | ||
18/10/2566 | 9.9036 | 9.7571 | 217,766,648.85 | ||
17/10/2566 | 9.8476 | 9.7020 | 216,603,606.45 | ||
16/10/2566 | 9.8723 | 9.7263 | 217,180,318.27 | ||
12/10/2566 | 9.8863 | 9.7401 | 217,422,639.52 | ||
11/10/2566 | 10.0071 | 9.8591 | 220,086,603.06 | ||
10/10/2566 | 10.0334 | 9.8850 | 220,341,898.17 | ||
06/10/2566 | 9.8177 | 9.6725 | 216,323,030.21 | ||
05/10/2566 | 9.8886 | 9.7424 | 218,309,231.82 | ||
04/10/2566 | 9.8509 | 9.7052 | 217,465,553.57 | ||
03/10/2566 | 9.8470 | 9.7014 | 217,364,283.43 | ||
02/10/2566 | 9.8962 | 9.7499 | 218,396,301.59 | ||
29/09/2566 | 10.0651 | 9.9163 | 222,031,430.76 | ||
28/09/2566 | 9.8214 | 9.6762 | 207,858,641.99 | ||
27/09/2566 | 9.8035 | 9.6585 | 207,464,384.87 | ||
26/09/2566 | 9.8521 | 9.7064 | 208,658,382.52 | ||
25/09/2566 | 9.9438 | 9.7967 | 210,789,297.65 | ||
22/09/2566 | 10.1194 | 9.9698 | 233,619,017.37 | ||
21/09/2566 | 10.1614 | 10.0111 | 243,380,808.91 | ||
20/09/2566 | 10.4239 | 10.2698 | 249,164,182.14 | ||
19/09/2566 | 10.3070 | 10.1546 | 246,238,868.71 | ||
18/09/2566 | 10.3646 | 10.2113 | 242,711,351.79 | ||
15/09/2566 | 10.5019 | 10.3466 | 246,313,766.39 | ||
14/09/2566 | 10.3595 | 10.2063 | 242,954,811.18 | ||
13/09/2566 | 10.3967 | 10.2430 | 255,037,984.85 | ||
12/09/2566 | 10.4452 | 10.2907 | 255,997,114.99 | ||
11/09/2566 | 10.4337 | 10.2794 | 252,595,716.91 | ||
08/09/2566 | 10.3877 | 10.2341 | 251,433,267.66 | ||
07/09/2566 | 10.3297 | 10.1769 | 249,021,825.76 | ||
06/09/2566 | 10.4542 | 10.2996 | 250,598,228.07 | ||
05/09/2566 | 10.5548 | 10.3987 | 250,991,974.21 | ||
01/09/2566 | 10.6394 | 10.4821 | 248,502,236.03 | ||
31/08/2566 | 10.7017 | 10.5434 | 239,141,410.83 | ||
30/08/2566 | 10.7918 | 10.6322 | 239,481,522.16 | ||
29/08/2566 | 10.6026 | 10.4458 | 223,213,925.83 | ||
28/08/2566 | 10.5554 | 10.3993 | 221,796,971.42 | ||
25/08/2566 | 10.4695 | 10.3147 | 218,983,744.85 | ||
24/08/2566 | 10.5666 | 10.4103 | 221,092,000.55 | ||
23/08/2566 | 10.5068 | 10.3514 | 219,821,813.32 | ||
22/08/2566 | 10.5009 | 10.3456 | 218,780,068.06 | ||
21/08/2566 | 10.6096 | 10.4527 | 221,129,792.50 | ||
18/08/2566 | 10.4695 | 10.3147 | 218,230,717.60 | ||
17/08/2566 | 10.6947 | 10.5366 | 222,903,322.56 | ||
16/08/2566 | 10.7871 | 10.6276 | 225,636,494.50 | ||
11/08/2566 | 10.8544 | 10.6939 | 224,012,731.33 | ||
10/08/2566 | 11.0800 | 10.9162 | 225,359,005.33 | ||
09/08/2566 | 10.8618 | 10.7012 | 218,610,539.26 | ||
08/08/2566 | 10.7359 | 10.5771 | 217,426,032.91 | ||
07/08/2566 | 10.8171 | 10.6571 | 218,037,595.25 | ||
04/08/2566 | 10.8678 | 10.7071 | 216,848,586.21 | ||
03/08/2566 | 10.8189 | 10.6589 | 221,350,939.69 | ||
02/08/2566 | 10.9175 | 10.7561 | 219,884,176.87 | ||
31/07/2566 | 11.1252 | 10.9607 | 222,956,137.41 | ||
27/07/2566 | 11.0549 | 10.8914 | 216,388,722.79 | ||
26/07/2566 | 10.8859 | 10.7249 | 213,009,989.11 | ||
25/07/2566 | 11.0021 | 10.8394 | 207,821,786.09 | ||
24/07/2566 | 10.9148 | 10.7534 | 194,650,875.81 | ||
21/07/2566 | 11.0306 | 10.8675 | 196,772,139.81 | ||
20/07/2566 | 11.0356 | 10.8724 | 194,824,550.54 | ||
19/07/2566 | 11.1010 | 10.9368 | 193,651,346.51 | ||
18/07/2566 | 11.0660 | 10.9024 | 190,823,255.09 | ||
17/07/2566 | 11.1014 | 10.9372 | 189,369,144.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต