กองทุนเปิดเคแทม Luxury (ชนิดเพื่อการออม) : KT-LUXURY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 10.9585 | 10.9584 | 13,636,932.66 | ||
15/05/2567 | 10.9708 | 10.9707 | 13,620,288.82 | ||
14/05/2567 | 10.9496 | 10.9495 | 13,589,324.24 | ||
13/05/2567 | 10.9294 | 10.9293 | 13,573,583.14 | ||
10/05/2567 | 10.8899 | 10.8898 | 13,503,895.51 | ||
08/05/2567 | 10.8006 | 10.8005 | 13,357,769.57 | ||
07/05/2567 | 10.8337 | 10.8336 | 13,355,956.33 | ||
03/05/2567 | 10.8652 | 10.8651 | 13,368,048.72 | ||
02/05/2567 | 10.6290 | 10.6289 | 13,060,215.51 | ||
30/04/2567 | 10.8530 | 10.8529 | 13,333,202.84 | ||
29/04/2567 | 10.8791 | 10.8790 | 13,353,371.52 | ||
26/04/2567 | 10.8663 | 10.8662 | 13,320,799.85 | ||
25/04/2567 | 10.7287 | 10.7286 | 13,160,655.85 | ||
24/04/2567 | 10.9337 | 10.9336 | 13,406,644.40 | ||
23/04/2567 | 10.8341 | 10.8340 | 13,282,603.43 | ||
22/04/2567 | 10.6755 | 10.6754 | 13,087,808.75 | ||
19/04/2567 | 10.6668 | 10.6667 | 13,074,779.18 | ||
18/04/2567 | 10.6201 | 10.6200 | 13,016,397.36 | ||
17/04/2567 | 10.6372 | 10.6371 | 13,000,221.96 | ||
11/04/2567 | 10.7422 | 10.7421 | 13,104,020.73 | ||
10/04/2567 | 10.7203 | 10.7202 | 13,034,277.74 | ||
09/04/2567 | 10.8743 | 10.8742 | 13,210,602.01 | ||
05/04/2567 | 10.8632 | 10.8631 | 13,181,337.97 | ||
04/04/2567 | 11.0507 | 11.0506 | 13,398,345.40 | ||
03/04/2567 | 11.0198 | 11.0197 | 13,359,391.00 | ||
02/04/2567 | 11.0956 | 11.0955 | 13,389,756.76 | ||
28/03/2567 | 11.3002 | 11.3001 | 13,634,226.41 | ||
27/03/2567 | 11.2353 | 11.2352 | 13,568,748.78 | ||
26/03/2567 | 11.2232 | 11.2231 | 13,551,238.78 | ||
25/03/2567 | 11.2054 | 11.2053 | 13,491,303.98 | ||
22/03/2567 | 11.1634 | 11.1633 | 13,433,594.93 | ||
21/03/2567 | 11.3894 | 11.3893 | 13,703,105.91 | ||
20/03/2567 | 11.3067 | 11.3066 | 13,600,131.56 | ||
19/03/2567 | 11.3004 | 11.3003 | 13,588,323.39 | ||
18/03/2567 | 11.3446 | 11.3445 | 13,636,393.64 | ||
15/03/2567 | 11.4354 | 11.4353 | 13,721,751.39 | ||
14/03/2567 | 11.4968 | 11.4967 | 13,793,546.66 | ||
13/03/2567 | 11.4896 | 11.4895 | 13,784,894.87 | ||
12/03/2567 | 11.3959 | 11.3958 | 13,668,501.76 | ||
11/03/2567 | 11.3136 | 11.3135 | 13,563,678.55 | ||
08/03/2567 | 11.3840 | 11.3839 | 13,628,785.43 | ||
07/03/2567 | 11.2664 | 11.2663 | 13,488,527.76 | ||
06/03/2567 | 11.2212 | 11.2211 | 13,385,378.34 | ||
05/03/2567 | 11.1957 | 11.1956 | 13,351,662.49 | ||
04/03/2567 | 11.2861 | 11.2860 | 13,475,395.70 | ||
01/03/2567 | 11.2906 | 11.2905 | 13,451,121.95 | ||
29/02/2567 | 11.3765 | 11.3764 | 13,527,311.51 | ||
28/02/2567 | 11.3237 | 11.3236 | 13,459,425.48 | ||
27/02/2567 | 11.3539 | 11.3538 | 13,372,665.21 | ||
23/02/2567 | 11.3762 | 11.3761 | 13,351,039.97 | ||
22/02/2567 | 11.2586 | 11.2585 | 13,210,903.53 | ||
21/02/2567 | 11.0962 | 11.0961 | 13,014,316.73 | ||
20/02/2567 | 11.0702 | 11.0701 | 12,973,837.28 | ||
16/02/2567 | 11.0084 | 11.0083 | 12,885,147.59 | ||
15/02/2567 | 11.0144 | 11.0143 | 12,885,141.22 | ||
14/02/2567 | 10.8422 | 10.8421 | 12,677,529.60 | ||
13/02/2567 | 10.7436 | 10.7435 | 12,568,071.21 | ||
12/02/2567 | 10.9747 | 10.9746 | 12,837,157.17 | ||
09/02/2567 | 10.9018 | 10.9017 | 12,751,417.84 | ||
08/02/2567 | 10.8749 | 10.8748 | 12,712,363.49 | ||
07/02/2567 | 10.7683 | 10.7682 | 12,587,957.73 | ||
06/02/2567 | 10.6865 | 10.6864 | 12,491,171.94 | ||
05/02/2567 | 10.6667 | 10.6666 | 12,466,552.71 | ||
02/02/2567 | 10.5822 | 10.5821 | 12,367,718.26 | ||
01/02/2567 | 10.5824 | 10.5823 | 12,317,965.69 | ||
31/01/2567 | 10.6434 | 10.6433 | 12,381,495.73 | ||
30/01/2567 | 10.6885 | 10.6884 | 12,416,279.00 | ||
29/01/2567 | 10.5985 | 10.5984 | 12,301,384.53 | ||
26/01/2567 | 10.6036 | 10.6035 | 12,299,690.68 | ||
25/01/2567 | 10.3681 | 10.3680 | 12,022,024.00 | ||
24/01/2567 | 10.3711 | 10.3710 | 12,045,024.15 | ||
23/01/2567 | 10.3081 | 10.3080 | 11,961,785.26 | ||
22/01/2567 | 10.3005 | 10.3004 | 11,958,065.18 | ||
19/01/2567 | 10.2173 | 10.2172 | 11,861,566.06 | ||
18/01/2567 | 10.2114 | 10.2113 | 11,853,814.15 | ||
17/01/2567 | 10.0596 | 10.0595 | 11,667,363.71 | ||
16/01/2567 | 10.2115 | 10.2114 | 11,832,602.44 | ||
12/01/2567 | 10.3986 | 10.3985 | 12,046,926.50 | ||
11/01/2567 | 10.4102 | 10.4101 | 12,034,988.86 | ||
10/01/2567 | 10.3771 | 10.3770 | 11,985,772.79 | ||
09/01/2567 | 10.3716 | 10.3715 | 11,978,000.84 | ||
08/01/2567 | 10.3699 | 10.3698 | 11,970,231.43 | ||
05/01/2567 | 10.3195 | 10.3194 | 11,735,509.45 | ||
04/01/2567 | 10.3091 | 10.3090 | 11,728,120.32 | ||
03/01/2567 | 10.3358 | 10.3357 | 11,768,283.52 | ||
02/01/2567 | 10.5233 | 10.5232 | 11,921,200.66 | ||
28/12/2566 | 10.6742 | 10.6741 | 11,149,001.62 | ||
27/12/2566 | 10.6641 | 10.6640 | 9,951,845.23 | ||
22/12/2566 | 10.6575 | 10.6574 | 9,762,464.79 | ||
21/12/2566 | 10.7157 | 10.7156 | 9,644,460.99 | ||
19/12/2566 | 10.8207 | 10.8206 | 9,728,534.59 | ||
18/12/2566 | 10.7220 | 10.7219 | 9,405,326.88 | ||
15/12/2566 | 10.7628 | 10.7627 | 9,305,909.61 | ||
14/12/2566 | 10.8590 | 10.8589 | 9,367,590.20 | ||
13/12/2566 | 10.6367 | 10.6366 | 9,153,808.27 | ||
12/12/2566 | 10.6146 | 10.6145 | 8,989,945.65 | ||
08/12/2566 | 10.4738 | 10.4737 | 8,866,338.90 | ||
07/12/2566 | 10.3530 | 10.3529 | 8,759,549.33 | ||
06/12/2566 | 10.4203 | 10.4202 | 8,714,029.41 | ||
04/12/2566 | 10.3999 | 10.3998 | 8,694,643.40 | ||
01/12/2566 | 10.3148 | 10.3147 | 8,614,885.70 | ||
30/11/2566 | 10.2550 | 10.2549 | 8,574,103.94 | ||
29/11/2566 | 10.2883 | 10.2882 | 8,595,478.81 | ||
28/11/2566 | 10.2113 | 10.2112 | 8,531,144.09 | ||
27/11/2566 | 10.2983 | 10.2982 | 8,520,417.56 | ||
24/11/2566 | 10.3137 | 10.3136 | 8,481,265.02 | ||
22/11/2566 | 10.3078 | 10.3077 | 8,473,628.51 | ||
21/11/2566 | 10.2654 | 10.2653 | 8,376,197.50 | ||
20/11/2566 | 10.2474 | 10.2473 | 8,260,146.16 | ||
17/11/2566 | 10.1729 | 10.1728 | 8,195,607.56 | ||
16/11/2566 | 10.1955 | 10.1954 | 8,108,967.08 | ||
15/11/2566 | 10.2399 | 10.2398 | 8,128,027.87 | ||
14/11/2566 | 10.1730 | 10.1729 | 7,974,432.18 | ||
13/11/2566 | 9.8485 | 9.8484 | 7,714,825.15 | ||
10/11/2566 | 9.8190 | 9.8189 | 7,619,193.42 | ||
09/11/2566 | 10.0295 | 10.0294 | 7,779,988.46 | ||
08/11/2566 | 10.0330 | 10.0329 | 7,772,319.68 | ||
07/11/2566 | 9.8923 | 9.8922 | 7,622,833.23 | ||
06/11/2566 | 9.8904 | 9.8903 | 7,375,336.33 | ||
03/11/2566 | 9.9264 | 9.9263 | 7,391,498.90 | ||
02/11/2566 | 9.8094 | 9.8093 | 7,102,594.72 | ||
31/10/2566 | 9.5528 | 9.5527 | 6,910,805.85 | ||
30/10/2566 | 9.5109 | 9.5108 | 6,730,751.39 | ||
27/10/2566 | 9.4697 | 9.4696 | 6,715,872.41 | ||
26/10/2566 | 9.5317 | 9.5316 | 6,728,810.10 | ||
25/10/2566 | 9.6504 | 9.6503 | 6,802,869.00 | ||
24/10/2566 | 9.7048 | 9.7047 | 6,815,997.71 | ||
20/10/2566 | 9.6024 | 9.6023 | 6,723,147.45 | ||
19/10/2566 | 9.7089 | 9.7088 | 6,790,732.22 | ||
18/10/2566 | 9.7593 | 9.7592 | 6,800,839.53 | ||
17/10/2566 | 9.7041 | 9.7040 | 6,806,699.07 | ||
16/10/2566 | 9.7284 | 9.7283 | 6,771,597.36 | ||
12/10/2566 | 9.7422 | 9.7421 | 6,766,993.37 | ||
11/10/2566 | 9.8613 | 9.8612 | 6,841,385.38 | ||
10/10/2566 | 9.8871 | 9.8870 | 6,887,510.90 | ||
06/10/2566 | 9.6746 | 9.6745 | 6,678,469.50 | ||
05/10/2566 | 9.7445 | 9.7444 | 6,726,179.15 | ||
04/10/2566 | 9.7073 | 9.7072 | 6,669,840.84 | ||
03/10/2566 | 9.7035 | 9.7034 | 6,665,408.39 | ||
02/10/2566 | 9.7521 | 9.7520 | 6,658,553.97 | ||
29/09/2566 | 9.9185 | 9.9184 | 6,760,284.15 | ||
28/09/2566 | 9.6784 | 9.6783 | 6,563,029.70 | ||
27/09/2566 | 9.6607 | 9.6606 | 6,647,327.73 | ||
26/09/2566 | 9.7085 | 9.7084 | 6,646,613.02 | ||
25/09/2566 | 9.7988 | 9.7987 | 6,693,370.35 | ||
22/09/2566 | 9.9721 | 9.9720 | 6,780,387.98 | ||
21/09/2566 | 10.0134 | 10.0133 | 6,796,982.73 | ||
20/09/2566 | 10.2721 | 10.2720 | 6,964,478.47 | ||
19/09/2566 | 10.1570 | 10.1569 | 6,876,419.46 | ||
18/09/2566 | 10.2136 | 10.2135 | 6,905,484.11 | ||
15/09/2566 | 10.3489 | 10.3488 | 6,984,076.40 | ||
14/09/2566 | 10.2087 | 10.2086 | 6,875,901.17 | ||
13/09/2566 | 10.2454 | 10.2453 | 6,883,107.72 | ||
12/09/2566 | 10.2931 | 10.2930 | 6,872,105.67 | ||
11/09/2566 | 10.2818 | 10.2817 | 6,773,696.24 | ||
08/09/2566 | 10.2365 | 10.2364 | 6,706,664.36 | ||
07/09/2566 | 10.1793 | 10.1792 | 6,563,766.61 | ||
06/09/2566 | 10.3020 | 10.3019 | 6,653,967.59 | ||
05/09/2566 | 10.4012 | 10.4011 | 6,740,707.69 | ||
01/09/2566 | 10.4846 | 10.4845 | 6,520,287.88 | ||
31/08/2566 | 10.5459 | 10.5458 | 6,560,005.92 | ||
30/08/2566 | 10.6347 | 10.6346 | 6,604,394.13 | ||
29/08/2566 | 10.4483 | 10.4482 | 6,412,557.29 | ||
28/08/2566 | 10.4018 | 10.4017 | 6,374,790.37 | ||
25/08/2566 | 10.3172 | 10.3171 | 6,261,075.17 | ||
24/08/2566 | 10.4128 | 10.4127 | 6,289,856.55 | ||
23/08/2566 | 10.3539 | 10.3538 | 6,268,324.53 | ||
22/08/2566 | 10.3481 | 10.3480 | 6,252,000.21 | ||
21/08/2566 | 10.4552 | 10.4551 | 6,308,241.17 | ||
18/08/2566 | 10.3172 | 10.3171 | 6,199,007.17 | ||
17/08/2566 | 10.5392 | 10.5391 | 6,292,343.34 | ||
16/08/2566 | 10.6301 | 10.6300 | 6,272,133.69 | ||
11/08/2566 | 10.6964 | 10.6963 | 6,208,459.88 | ||
10/08/2566 | 10.9188 | 10.9187 | 6,336,031.49 | ||
09/08/2566 | 10.7038 | 10.7037 | 6,197,665.09 | ||
08/08/2566 | 10.5797 | 10.5796 | 6,123,934.18 | ||
07/08/2566 | 10.6597 | 10.6596 | 6,159,599.48 | ||
04/08/2566 | 10.7097 | 10.7096 | 6,181,245.15 | ||
03/08/2566 | 10.6615 | 10.6614 | 6,149,061.53 | ||
02/08/2566 | 10.7587 | 10.7586 | 6,177,168.59 | ||
31/07/2566 | 10.9634 | 10.9633 | 6,271,090.78 | ||
27/07/2566 | 10.8941 | 10.8940 | 6,216,542.28 | ||
26/07/2566 | 10.7275 | 10.7274 | 6,105,203.25 | ||
25/07/2566 | 10.8420 | 10.8419 | 6,166,563.61 | ||
24/07/2566 | 10.7561 | 10.7560 | 6,112,932.27 | ||
21/07/2566 | 10.8702 | 10.8701 | 6,189,708.77 | ||
20/07/2566 | 10.8752 | 10.8751 | 6,158,380.90 | ||
19/07/2566 | 10.9395 | 10.9394 | 6,187,867.32 | ||
18/07/2566 | 10.9051 | 10.9050 | 6,162,125.11 | ||
17/07/2566 | 10.9399 | 10.9398 | 5,962,018.69 | ||
14/07/2566 | 11.0598 | 11.0597 | 5,895,606.30 | ||
13/07/2566 | 11.0649 | 11.0648 | 5,897,318.39 | ||
12/07/2566 | 10.9479 | 10.9478 | 5,819,192.81 | ||
11/07/2566 | 10.7800 | 10.7799 | 5,726,630.00 | ||
10/07/2566 | 10.6458 | 10.6457 | 5,630,557.64 | ||
07/07/2566 | 10.5707 | 10.5706 | 5,588,365.35 | ||
06/07/2566 | 10.5341 | 10.5340 | 5,479,832.96 | ||
05/07/2566 | 10.7375 | 10.7374 | 5,579,487.79 | ||
03/07/2566 | 10.8237 | 10.8236 | 5,558,482.62 | ||
30/06/2566 | 10.8696 | 10.8695 | 5,345,606.09 | ||
29/06/2566 | 10.7317 | 10.7316 | 5,266,310.47 | ||
28/06/2566 | 10.6877 | 10.6876 | 5,219,759.73 | ||
27/06/2566 | 10.5846 | 10.5845 | 5,167,199.52 | ||
26/06/2566 | 10.6005 | 10.6004 | 5,155,679.73 | ||
22/06/2566 | 10.6387 | 10.6386 | 5,195,831.97 | ||
21/06/2566 | 10.6118 | 10.6117 | 5,158,936.52 | ||
20/06/2566 | 10.7030 | 10.7029 | 5,193,333.87 | ||
16/06/2566 | 10.8663 | 10.8662 | 5,270,156.89 | ||
15/06/2566 | 10.6964 | 10.6963 | 5,156,741.32 | ||
14/06/2566 | 10.7118 | 10.7117 | 5,110,654.43 | ||
13/06/2566 | 10.5959 | 10.5958 | 5,055,381.66 | ||
12/06/2566 | 10.4903 | 10.4902 | 5,019,003.80 | ||
09/06/2566 | 10.4389 | 10.4388 | 4,959,649.00 | ||
08/06/2566 | 10.3703 | 10.3702 | 4,902,040.25 | ||
07/06/2566 | 10.4249 | 10.4248 | 4,926,453.89 | ||
06/06/2566 | 10.3423 | 10.3422 | 4,891,737.47 | ||
02/06/2566 | 10.3890 | 10.3889 | 4,896,116.14 | ||
01/06/2566 | 10.0824 | 10.0823 | 4,748,374.76 | ||
31/05/2566 | 10.1194 | 10.1193 | 4,752,679.46 | ||
30/05/2566 | 10.3310 | 10.3309 | 4,787,226.31 | ||
26/05/2566 | 10.3320 | 10.3319 | 4,787,579.73 | ||
25/05/2566 | 10.2512 | 10.2511 | 4,746,176.65 | ||
24/05/2566 | 10.2359 | 10.2358 | 4,734,182.91 | ||
23/05/2566 | 10.4849 | 10.4848 | 4,824,360.90 | ||
22/05/2566 | 10.6876 | 10.6875 | 4,846,961.26 | ||
19/05/2566 | 10.6923 | 10.6922 | 4,740,043.82 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต