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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต