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)
21/05/2568	10.9773		10.9774	10.9773	15,483,452.01
20/05/2568	11.0809		11.0810	11.0809	15,635,258.23
19/05/2568	11.0060		11.0061	11.0060	15,529,521.50
16/05/2568	11.0364		11.0365	11.0364	15,580,753.08
15/05/2568	10.9474		10.9475	10.9474	15,452,920.18
14/05/2568	11.0147		11.0148	11.0147	15,547,921.18
13/05/2568	10.9756		10.9757	10.9756	15,495,681.37
08/05/2568	10.5323		10.5324	10.5323	14,869,920.88
07/05/2568	10.4288		10.4289	10.4288	14,723,693.53
06/05/2568	10.3920		10.3921	10.3920	14,664,619.61
29/04/2568	10.3220		10.3221	10.3220	14,565,836.19
28/04/2568	10.3662		10.3663	10.3662	14,628,209.09
25/04/2568	10.2719		10.2720	10.2719	14,495,114.96
24/04/2568	10.2061		10.2062	10.2061	14,398,241.05
23/04/2568	10.2759		10.2760	10.2759	14,497,484.43
22/04/2568	9.8328		9.8329	9.8328	13,945,938.36
17/04/2568	9.7806		9.7807	9.7806	13,872,015.81
16/04/2568	9.7575		9.7576	9.7575	13,846,134.65
10/04/2568	9.7821		9.7822	9.7821	13,880,981.30
09/04/2568	9.4136		9.4137	9.4136	13,392,104.89
08/04/2568	9.7465		9.7466	9.7465	13,898,088.26
03/04/2568	10.0897		10.0898	10.0897	14,441,328.96
02/04/2568	10.5210		10.5211	10.5210	15,058,655.03
01/04/2568	10.4691		10.4692	10.4691	14,984,363.30
31/03/2568	10.3176		10.3177	10.3176	14,838,232.80
28/03/2568	10.4708		10.4709	10.4708	15,064,347.56
27/03/2568	10.6839		10.6840	10.6839	15,370,893.18
26/03/2568	10.7427		10.7428	10.7427	15,455,510.41
25/03/2568	10.7705		10.7706	10.7705	15,495,569.73
24/03/2568	10.7028		10.7029	10.7028	15,398,109.91
21/03/2568	10.5757		10.5758	10.5757	15,215,289.87
20/03/2568	10.7255		10.7256	10.7255	15,430,863.38
19/03/2568	10.7040		10.7041	10.7040	15,606,161.68
18/03/2568	10.6294		10.6295	10.6294	15,507,455.90
17/03/2568	10.6817		10.6818	10.6817	15,584,225.82
14/03/2568	10.6274		10.6275	10.6274	15,555,791.76
13/03/2568	10.6062		10.6063	10.6062	15,517,738.82
12/03/2568	10.6766		10.6767	10.6766	15,527,136.74
11/03/2568	10.7271		10.7272	10.7271	15,662,879.67
10/03/2568	10.9495		10.9496	10.9495	15,808,539.77
07/03/2568	11.1141		11.1142	11.1141	16,046,170.83
06/03/2568	11.3089		11.3090	11.3089	16,327,455.67
05/03/2568	11.4376		11.4377	11.4376	16,513,478.49
04/03/2568	11.3804		11.3805	11.3804	16,431,103.72
03/03/2568	11.7636		11.7637	11.7636	16,985,567.58
28/02/2568	11.5895		11.5896	11.5895	16,745,459.67
27/02/2568	11.5303		11.5304	11.5303	16,659,975.53
26/02/2568	11.6567		11.6568	11.6567	16,901,384.61
25/02/2568	11.5422		11.5423	11.5422	16,723,621.97
24/02/2568	11.5106		11.5107	11.5106	16,890,460.87
21/02/2568	11.6927		11.6928	11.6927	17,157,449.92
20/02/2568	11.6744		11.6745	11.6744	17,433,238.63
19/02/2568	11.7251		11.7252	11.7251	17,506,964.46
18/02/2568	11.7975		11.7976	11.7975	17,617,242.93
14/02/2568	11.9140		11.9141	11.9140	17,801,884.99
13/02/2568	11.7941		11.7942	11.7941	17,473,806.53
10/02/2568	11.5842		11.5843	11.5842	17,102,608.45
07/02/2568	11.6763		11.6764	11.6763	16,886,279.25
06/02/2568	11.8017		11.8018	11.8017	17,067,519.04
05/02/2568	11.6217		11.6218	11.6217	16,755,698.57
04/02/2568	11.6432		11.6433	11.6432	16,785,806.51
03/02/2568	11.4151		11.4152	11.4151	16,480,842.31
31/01/2568	11.7226		11.7227	11.7226	16,924,828.38
30/01/2568	11.8442		11.8443	11.8442	17,119,671.14
29/01/2568	11.6976		11.6977	11.6976	16,907,819.14
28/01/2568	11.6916		11.6917	11.6916	16,996,918.34
27/01/2568	11.6142		11.6143	11.6142	16,932,241.87
24/01/2568	11.5978		11.5979	11.5978	16,908,272.54
23/01/2568	11.4618		11.4619	11.4618	16,710,053.78
22/01/2568	11.4507		11.4508	11.4507	16,695,805.45
21/01/2568	11.3117		11.3118	11.3117	16,505,042.87
17/01/2568	11.2252		11.2253	11.2252	16,378,848.02
16/01/2568	11.0863		11.0864	11.0863	16,165,251.95
15/01/2568	11.0084		11.0085	11.0084	16,051,700.06
14/01/2568	10.8750		10.8751	10.8750	15,857,165.98
13/01/2568	10.7712		10.7713	10.7712	15,705,782.51
10/01/2568	10.9103		10.9104	10.9103	15,995,963.44
08/01/2568	10.8828		10.8829	10.8828	16,001,414.66
07/01/2568	11.0224		11.0225	11.0224	16,206,768.07
06/01/2568	10.9681		10.9682	10.9681	16,118,755.64
03/01/2568	10.7601		10.7602	10.7601	15,821,428.60
02/01/2568	10.8995		10.8996	10.8995	15,975,959.60
27/12/2567	11.0769		11.0770	11.0769	15,881,673.87
23/12/2567	10.9295		10.9296	10.9295	15,439,576.56
20/12/2567	10.8397		10.8398	10.8397	15,290,064.01
19/12/2567	10.9140		10.9141	10.9140	15,364,022.08
18/12/2567	11.1470		11.1471	11.1470	15,654,305.63
17/12/2567	11.1792		11.1793	11.1792	15,676,836.81
16/12/2567	11.1453		11.1454	11.1453	15,585,840.81
13/12/2567	11.1512		11.1513	11.1512	15,542,056.74
12/12/2567	11.1796		11.1797	11.1796	15,550,905.53
11/12/2567	11.1348		11.1349	11.1348	15,359,548.63
06/12/2567	11.1458		11.1459	11.1458	15,369,918.62
03/12/2567	10.8512		10.8513	10.8512	14,963,558.25
02/12/2567	10.7782		10.7783	10.7782	14,849,837.18
29/11/2567	10.6804		10.6805	10.6804	14,640,757.35
27/11/2567	10.7139		10.7140	10.7139	14,694,392.93
26/11/2567	10.7183		10.7184	10.7183	14,598,444.79
25/11/2567	10.7138		10.7139	10.7138	14,544,704.07
22/11/2567	10.4868		10.4869	10.4868	14,231,614.13
21/11/2567	10.3286		10.3287	10.3286	14,026,214.14

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กองทุนเปิดเคแทม Luxury (ชนิดเพื่อการออม) : KT-LUXURY-SSF

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