กองทุนเปิดเคแทม Luxury (ชนิดเพื่อการออม) : KT-LUXURY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.6321 | 10.6320 | 13,620,363.26 | ||
15/07/2567 | 10.6793 | 10.6792 | 13,670,652.13 | ||
12/07/2567 | 10.7090 | 10.7089 | 13,691,340.41 | ||
11/07/2567 | 10.6659 | 10.6658 | 13,605,938.23 | ||
10/07/2567 | 10.5212 | 10.5211 | 13,473,823.35 | ||
09/07/2567 | 10.5311 | 10.5310 | 13,483,653.55 | ||
08/07/2567 | 10.6225 | 10.6224 | 13,527,572.67 | ||
05/07/2567 | 10.5917 | 10.5916 | 13,496,095.09 | ||
03/07/2567 | 10.5854 | 10.5853 | 13,431,493.14 | ||
02/07/2567 | 10.4313 | 10.4312 | 13,221,994.03 | ||
01/07/2567 | 10.5378 | 10.5377 | 13,338,635.05 | ||
28/06/2567 | 10.5148 | 10.5147 | 13,308,466.92 | ||
27/06/2567 | 10.6531 | 10.6530 | 13,508,792.64 | ||
26/06/2567 | 10.6489 | 10.6488 | 13,529,088.71 | ||
25/06/2567 | 10.7337 | 10.7336 | 13,608,110.97 | ||
24/06/2567 | 10.7856 | 10.7855 | 13,632,831.82 | ||
21/06/2567 | 10.6498 | 10.6497 | 13,455,786.17 | ||
20/06/2567 | 10.7206 | 10.7205 | 13,574,425.87 | ||
18/06/2567 | 10.6885 | 10.6884 | 13,529,924.83 | ||
17/06/2567 | 10.6172 | 10.6171 | 13,425,617.66 | ||
14/06/2567 | 10.6325 | 10.6324 | 13,413,990.82 | ||
13/06/2567 | 10.7719 | 10.7718 | 13,640,704.37 | ||
12/06/2567 | 10.8760 | 10.8759 | 13,755,844.18 | ||
11/06/2567 | 10.6940 | 10.6939 | 13,454,880.86 | ||
10/06/2567 | 10.7491 | 10.7490 | 13,516,778.47 | ||
07/06/2567 | 10.8767 | 10.8766 | 13,670,215.52 | ||
06/06/2567 | 10.9535 | 10.9534 | 13,766,679.62 | ||
05/06/2567 | 10.8440 | 10.8439 | 13,627,108.80 | ||
04/06/2567 | 10.8511 | 10.8510 | 13,598,052.00 | ||
30/05/2567 | 10.7043 | 10.7042 | 13,420,719.87 | ||
29/05/2567 | 10.6798 | 10.6797 | 13,370,761.84 | ||
28/05/2567 | 10.7981 | 10.7980 | 13,502,746.48 | ||
24/05/2567 | 10.7783 | 10.7782 | 13,462,695.63 | ||
23/05/2567 | 10.7752 | 10.7751 | 13,440,811.61 | ||
21/05/2567 | 10.8953 | 10.8952 | 13,562,103.79 | ||
17/05/2567 | 10.9737 | 10.9736 | 13,659,693.55 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต