บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม Luxury (ชนิดเพื่อการออม) : KT-LUXURY-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/12/2568	11.0836		11.0837	11.0836	14,824,018.13
08/12/2568	10.9922		10.9923	10.9922	14,691,245.37
03/12/2568	11.0780		11.0781	11.0780	15,013,624.87
02/12/2568	11.0203		11.0204	11.0203	14,935,423.09
01/12/2568	11.0463		11.0464	11.0463	14,970,661.72
28/11/2568	11.0405		11.0406	11.0405	14,963,810.02
26/11/2568	11.0224		11.0225	11.0224	14,939,259.69
25/11/2568	10.8936		10.8937	10.8936	14,770,599.68
24/11/2568	10.8401		10.8402	10.8401	14,697,984.92
21/11/2568	10.7040		10.7041	10.7040	14,513,528.39
20/11/2568	10.7561		10.7562	10.7561	14,584,211.98
19/11/2568	10.6924		10.6925	10.6924	14,503,316.18
18/11/2568	10.6435		10.6436	10.6435	14,436,938.59
17/11/2568	10.8636		10.8637	10.8636	14,735,508.67
14/11/2568	10.9652		10.9653	10.9652	14,873,285.24
13/11/2568	11.1289		11.1290	11.1289	15,109,780.17
12/11/2568	11.1786		11.1787	11.1786	15,181,957.68
10/11/2568	10.8399		10.8400	10.8399	14,721,976.68
07/11/2568	10.7212		10.7213	10.7212	14,560,766.22
06/11/2568	10.6961		10.6962	10.6961	14,526,700.94
05/11/2568	10.7472		10.7473	10.7472	14,596,112.53
04/11/2568	10.7114		10.7115	10.7114	14,547,892.66
03/11/2568	10.7604		10.7605	10.7604	14,617,269.03
31/10/2568	10.7825		10.7826	10.7825	14,647,386.22
30/10/2568	10.9104		10.9105	10.9104	14,821,128.09
29/10/2568	10.9783		10.9784	10.9783	14,913,344.36
28/10/2568	11.2026		11.2027	11.2026	15,269,598.92
27/10/2568	11.3030		11.3031	11.3030	15,406,442.81
24/10/2568	11.2856		11.2857	11.2856	15,392,726.87
21/10/2568	11.2415		11.2416	11.2415	15,332,622.49
20/10/2568	11.1831		11.1832	11.1831	15,252,957.08
17/10/2568	11.0663		11.0664	11.0663	15,093,608.34
16/10/2568	10.9474		10.9475	10.9474	14,931,532.07
15/10/2568	10.9680		10.9681	10.9680	14,959,601.32
14/10/2568	10.7055		10.7056	10.7055	14,610,685.38
09/10/2568	11.0022		11.0023	11.0022	15,015,614.79
08/10/2568	11.1106		11.1107	11.1106	15,167,655.90
07/10/2568	11.0710		11.0711	11.0710	15,115,680.11
06/10/2568	11.0059		11.0060	11.0059	15,029,496.21
03/10/2568	11.1097		11.1098	11.1097	15,171,175.77
02/10/2568	11.0341		11.0342	11.0341	15,068,037.20
01/10/2568	10.9097		10.9098	10.9097	14,899,476.35
30/09/2568	10.9042		10.9043	10.9042	14,891,922.84
29/09/2568	10.8802		10.8803	10.8802	14,859,728.12
26/09/2568	10.7814		10.7815	10.7814	14,725,809.19
25/09/2568	10.7302		10.7303	10.7302	14,647,838.43
24/09/2568	10.8689		10.8690	10.8689	14,837,247.80
23/09/2568	11.0247		11.0248	11.0247	15,049,912.16
22/09/2568	10.8375		10.8376	10.8375	14,794,280.89
19/09/2568	10.9019		10.9020	10.9019	14,882,247.84
18/09/2568	10.9385		10.9386	10.9385	14,933,248.53
17/09/2568	10.9166		10.9167	10.9166	14,908,392.56
16/09/2568	10.8761		10.8762	10.8761	14,853,073.53
15/09/2568	10.9099		10.9100	10.9099	14,920,155.32
12/09/2568	10.8329		10.8330	10.8329	14,814,906.81
11/09/2568	10.8617		10.8618	10.8617	14,865,206.41
10/09/2568	10.8133		10.8134	10.8133	14,798,915.94
09/09/2568	10.8376		10.8377	10.8376	14,834,799.46
08/09/2568	10.8526		10.8527	10.8526	14,860,667.49
05/09/2568	11.0165		11.0166	11.0165	15,087,009.07
04/09/2568	10.9433		10.9434	10.9433	14,975,947.41
03/09/2568	10.9335		10.9336	10.9335	14,962,550.80
02/09/2568	10.8315		10.8316	10.8315	15,112,662.85
29/08/2568	10.9731		10.9732	10.9731	15,317,912.12
28/08/2568	11.0016		11.0017	11.0016	15,356,514.58
27/08/2568	10.9486		10.9487	10.9486	15,282,543.35
26/08/2568	10.8673		10.8674	10.8673	15,169,015.16
25/08/2568	10.9344		10.9345	10.9344	15,267,783.73
22/08/2568	10.8903		10.8904	10.8903	15,204,773.26
21/08/2568	10.7641		10.7642	10.7641	15,028,509.94
20/08/2568	10.8631		10.8632	10.8631	15,166,772.30
19/08/2568	10.8671		10.8672	10.8671	15,193,173.75
18/08/2568	10.7216		10.7217	10.7216	14,991,820.70
14/08/2568	10.6817		10.6818	10.6817	14,935,995.98
13/08/2568	10.6966		10.6967	10.6966	14,959,370.81
07/08/2568	10.5728		10.5729	10.5728	14,786,277.62
06/08/2568	10.4289		10.4290	10.4289	14,561,876.82
05/08/2568	10.4303		10.4304	10.4303	14,563,861.21
04/08/2568	10.4454		10.4455	10.4454	14,710,796.91
01/08/2568	10.4204		10.4205	10.4204	14,675,652.43
31/07/2568	10.6571		10.6572	10.6571	15,009,485.78
30/07/2568	10.8645		10.8646	10.8645	15,301,667.62
29/07/2568	10.9960		10.9961	10.9960	15,486,799.74
24/07/2568	11.0410		11.0411	11.0410	15,550,187.35
23/07/2568	10.9890		10.9891	10.9890	15,476,937.30
22/07/2568	10.9272		10.9273	10.9272	15,410,158.53
21/07/2568	10.9499		10.9500	10.9499	15,453,443.55
18/07/2568	10.9623		10.9624	10.9623	15,470,416.46
17/07/2568	10.9532		10.9533	10.9532	15,457,632.85
16/07/2568	10.9275		10.9276	10.9275	15,336,752.22
15/07/2568	10.9578		10.9579	10.9578	15,379,256.13
14/07/2568	10.9740		10.9741	10.9740	15,401,989.42
11/07/2568	11.1023		11.1024	11.1023	15,597,179.25
08/07/2568	11.0556		11.0557	11.0556	15,565,095.38
07/07/2568	11.1088		11.1089	11.1088	15,640,221.89
03/07/2568	11.0340		11.0341	11.0340	15,534,857.64
02/07/2568	10.9676		10.9677	10.9676	15,456,801.04
01/07/2568	10.8732		10.8733	10.8732	15,324,942.77
30/06/2568	10.7638		10.7639	10.7638	15,184,460.59
27/06/2568	10.7197		10.7198	10.7197	15,122,183.78
26/06/2568	10.5178		10.5179	10.5178	14,837,408.49
25/06/2568	10.6132		10.6133	10.6132	14,986,885.08
24/06/2568	10.5843		10.5844	10.5843	14,926,146.67
20/06/2568	10.4742		10.4743	10.4742	14,753,963.33
18/06/2568	10.4898		10.4899	10.4898	14,775,924.02
17/06/2568	10.5575		10.5576	10.5575	14,871,318.82
16/06/2568	10.6340		10.6341	10.6340	14,979,000.06
13/06/2568	10.5192		10.5193	10.5192	14,817,383.87

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กองทุนเปิดเคแทม Luxury (ชนิดเพื่อการออม) : KT-LUXURY-SSF

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