กองทุนเปิดเคแทม Luxury (ชนิดเพื่อการออม) : KT-LUXURY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 11.0837 | 11.0836 | 14,824,018.13 | ||
| 08/12/2568 | 10.9923 | 10.9922 | 14,691,245.37 | ||
| 03/12/2568 | 11.0781 | 11.0780 | 15,013,624.87 | ||
| 02/12/2568 | 11.0204 | 11.0203 | 14,935,423.09 | ||
| 01/12/2568 | 11.0464 | 11.0463 | 14,970,661.72 | ||
| 28/11/2568 | 11.0406 | 11.0405 | 14,963,810.02 | ||
| 26/11/2568 | 11.0225 | 11.0224 | 14,939,259.69 | ||
| 25/11/2568 | 10.8937 | 10.8936 | 14,770,599.68 | ||
| 24/11/2568 | 10.8402 | 10.8401 | 14,697,984.92 | ||
| 21/11/2568 | 10.7041 | 10.7040 | 14,513,528.39 | ||
| 20/11/2568 | 10.7562 | 10.7561 | 14,584,211.98 | ||
| 19/11/2568 | 10.6925 | 10.6924 | 14,503,316.18 | ||
| 18/11/2568 | 10.6436 | 10.6435 | 14,436,938.59 | ||
| 17/11/2568 | 10.8637 | 10.8636 | 14,735,508.67 | ||
| 14/11/2568 | 10.9653 | 10.9652 | 14,873,285.24 | ||
| 13/11/2568 | 11.1290 | 11.1289 | 15,109,780.17 | ||
| 12/11/2568 | 11.1787 | 11.1786 | 15,181,957.68 | ||
| 10/11/2568 | 10.8400 | 10.8399 | 14,721,976.68 | ||
| 07/11/2568 | 10.7213 | 10.7212 | 14,560,766.22 | ||
| 06/11/2568 | 10.6962 | 10.6961 | 14,526,700.94 | ||
| 05/11/2568 | 10.7473 | 10.7472 | 14,596,112.53 | ||
| 04/11/2568 | 10.7115 | 10.7114 | 14,547,892.66 | ||
| 03/11/2568 | 10.7605 | 10.7604 | 14,617,269.03 | ||
| 31/10/2568 | 10.7826 | 10.7825 | 14,647,386.22 | ||
| 30/10/2568 | 10.9105 | 10.9104 | 14,821,128.09 | ||
| 29/10/2568 | 10.9784 | 10.9783 | 14,913,344.36 | ||
| 28/10/2568 | 11.2027 | 11.2026 | 15,269,598.92 | ||
| 27/10/2568 | 11.3031 | 11.3030 | 15,406,442.81 | ||
| 24/10/2568 | 11.2857 | 11.2856 | 15,392,726.87 | ||
| 21/10/2568 | 11.2416 | 11.2415 | 15,332,622.49 | ||
| 20/10/2568 | 11.1832 | 11.1831 | 15,252,957.08 | ||
| 17/10/2568 | 11.0664 | 11.0663 | 15,093,608.34 | ||
| 16/10/2568 | 10.9475 | 10.9474 | 14,931,532.07 | ||
| 15/10/2568 | 10.9681 | 10.9680 | 14,959,601.32 | ||
| 14/10/2568 | 10.7056 | 10.7055 | 14,610,685.38 | ||
| 09/10/2568 | 11.0023 | 11.0022 | 15,015,614.79 | ||
| 08/10/2568 | 11.1107 | 11.1106 | 15,167,655.90 | ||
| 07/10/2568 | 11.0711 | 11.0710 | 15,115,680.11 | ||
| 06/10/2568 | 11.0060 | 11.0059 | 15,029,496.21 | ||
| 03/10/2568 | 11.1098 | 11.1097 | 15,171,175.77 | ||
| 02/10/2568 | 11.0342 | 11.0341 | 15,068,037.20 | ||
| 01/10/2568 | 10.9098 | 10.9097 | 14,899,476.35 | ||
| 30/09/2568 | 10.9043 | 10.9042 | 14,891,922.84 | ||
| 29/09/2568 | 10.8803 | 10.8802 | 14,859,728.12 | ||
| 26/09/2568 | 10.7815 | 10.7814 | 14,725,809.19 | ||
| 25/09/2568 | 10.7303 | 10.7302 | 14,647,838.43 | ||
| 24/09/2568 | 10.8690 | 10.8689 | 14,837,247.80 | ||
| 23/09/2568 | 11.0248 | 11.0247 | 15,049,912.16 | ||
| 22/09/2568 | 10.8376 | 10.8375 | 14,794,280.89 | ||
| 19/09/2568 | 10.9020 | 10.9019 | 14,882,247.84 | ||
| 18/09/2568 | 10.9386 | 10.9385 | 14,933,248.53 | ||
| 17/09/2568 | 10.9167 | 10.9166 | 14,908,392.56 | ||
| 16/09/2568 | 10.8762 | 10.8761 | 14,853,073.53 | ||
| 15/09/2568 | 10.9100 | 10.9099 | 14,920,155.32 | ||
| 12/09/2568 | 10.8330 | 10.8329 | 14,814,906.81 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต