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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต