กองทุนเปิดเคแทม Luxury (ชนิดเพื่อการออม) : KT-LUXURY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/05/2568 | 10.9774 | 10.9773 | 15,483,452.01 | ||
| 20/05/2568 | 11.0810 | 11.0809 | 15,635,258.23 | ||
| 19/05/2568 | 11.0061 | 11.0060 | 15,529,521.50 | ||
| 16/05/2568 | 11.0365 | 11.0364 | 15,580,753.08 | ||
| 15/05/2568 | 10.9475 | 10.9474 | 15,452,920.18 | ||
| 14/05/2568 | 11.0148 | 11.0147 | 15,547,921.18 | ||
| 13/05/2568 | 10.9757 | 10.9756 | 15,495,681.37 | ||
| 08/05/2568 | 10.5324 | 10.5323 | 14,869,920.88 | ||
| 07/05/2568 | 10.4289 | 10.4288 | 14,723,693.53 | ||
| 06/05/2568 | 10.3921 | 10.3920 | 14,664,619.61 | ||
| 29/04/2568 | 10.3221 | 10.3220 | 14,565,836.19 | ||
| 28/04/2568 | 10.3663 | 10.3662 | 14,628,209.09 | ||
| 25/04/2568 | 10.2720 | 10.2719 | 14,495,114.96 | ||
| 24/04/2568 | 10.2062 | 10.2061 | 14,398,241.05 | ||
| 23/04/2568 | 10.2760 | 10.2759 | 14,497,484.43 | ||
| 22/04/2568 | 9.8329 | 9.8328 | 13,945,938.36 | ||
| 17/04/2568 | 9.7807 | 9.7806 | 13,872,015.81 | ||
| 16/04/2568 | 9.7576 | 9.7575 | 13,846,134.65 | ||
| 10/04/2568 | 9.7822 | 9.7821 | 13,880,981.30 | ||
| 09/04/2568 | 9.4137 | 9.4136 | 13,392,104.89 | ||
| 08/04/2568 | 9.7466 | 9.7465 | 13,898,088.26 | ||
| 03/04/2568 | 10.0898 | 10.0897 | 14,441,328.96 | ||
| 02/04/2568 | 10.5211 | 10.5210 | 15,058,655.03 | ||
| 01/04/2568 | 10.4692 | 10.4691 | 14,984,363.30 | ||
| 31/03/2568 | 10.3177 | 10.3176 | 14,838,232.80 | ||
| 28/03/2568 | 10.4709 | 10.4708 | 15,064,347.56 | ||
| 27/03/2568 | 10.6840 | 10.6839 | 15,370,893.18 | ||
| 26/03/2568 | 10.7428 | 10.7427 | 15,455,510.41 | ||
| 25/03/2568 | 10.7706 | 10.7705 | 15,495,569.73 | ||
| 24/03/2568 | 10.7029 | 10.7028 | 15,398,109.91 | ||
| 21/03/2568 | 10.5758 | 10.5757 | 15,215,289.87 | ||
| 20/03/2568 | 10.7256 | 10.7255 | 15,430,863.38 | ||
| 19/03/2568 | 10.7041 | 10.7040 | 15,606,161.68 | ||
| 18/03/2568 | 10.6295 | 10.6294 | 15,507,455.90 | ||
| 17/03/2568 | 10.6818 | 10.6817 | 15,584,225.82 | ||
| 14/03/2568 | 10.6275 | 10.6274 | 15,555,791.76 | ||
| 13/03/2568 | 10.6063 | 10.6062 | 15,517,738.82 | ||
| 12/03/2568 | 10.6767 | 10.6766 | 15,527,136.74 | ||
| 11/03/2568 | 10.7272 | 10.7271 | 15,662,879.67 | ||
| 10/03/2568 | 10.9496 | 10.9495 | 15,808,539.77 | ||
| 07/03/2568 | 11.1142 | 11.1141 | 16,046,170.83 | ||
| 06/03/2568 | 11.3090 | 11.3089 | 16,327,455.67 | ||
| 05/03/2568 | 11.4377 | 11.4376 | 16,513,478.49 | ||
| 04/03/2568 | 11.3805 | 11.3804 | 16,431,103.72 | ||
| 03/03/2568 | 11.7637 | 11.7636 | 16,985,567.58 | ||
| 28/02/2568 | 11.5896 | 11.5895 | 16,745,459.67 | ||
| 27/02/2568 | 11.5304 | 11.5303 | 16,659,975.53 | ||
| 26/02/2568 | 11.6568 | 11.6567 | 16,901,384.61 | ||
| 25/02/2568 | 11.5423 | 11.5422 | 16,723,621.97 | ||
| 24/02/2568 | 11.5107 | 11.5106 | 16,890,460.87 | ||
| 21/02/2568 | 11.6928 | 11.6927 | 17,157,449.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต