กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า) : KT-LUXURY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 10.9462 | 10.7843 | 133,080,667.29 | ||
| 27/05/2568 | 10.9423 | 10.7805 | 133,033,219.45 | ||
| 23/05/2568 | 10.7326 | 10.5739 | 130,037,344.77 | ||
| 22/05/2568 | 10.9707 | 10.8085 | 132,913,243.60 | ||
| 21/05/2568 | 11.1390 | 10.9743 | 135,047,884.58 | ||
| 20/05/2568 | 11.2443 | 11.0780 | 137,356,498.70 | ||
| 19/05/2568 | 11.1681 | 11.0030 | 139,951,193.30 | ||
| 16/05/2568 | 11.1990 | 11.0334 | 139,513,701.93 | ||
| 15/05/2568 | 11.1088 | 10.9445 | 136,978,704.43 | ||
| 14/05/2568 | 11.1771 | 11.0118 | 137,813,800.67 | ||
| 13/05/2568 | 11.1373 | 10.9726 | 137,788,217.89 | ||
| 08/05/2568 | 10.6875 | 10.5295 | 133,229,386.39 | ||
| 07/05/2568 | 10.5825 | 10.4260 | 131,473,917.06 | ||
| 06/05/2568 | 10.5452 | 10.3893 | 131,847,701.68 | ||
| 29/04/2568 | 10.4742 | 10.3193 | 130,960,016.80 | ||
| 28/04/2568 | 10.5191 | 10.3635 | 131,498,807.46 | ||
| 25/04/2568 | 10.4234 | 10.2693 | 128,761,363.27 | ||
| 24/04/2568 | 10.3567 | 10.2035 | 127,967,389.13 | ||
| 23/04/2568 | 10.4275 | 10.2733 | 128,879,888.53 | ||
| 22/04/2568 | 9.9778 | 9.8302 | 123,335,879.32 | ||
| 17/04/2568 | 9.9249 | 9.7781 | 124,384,708.23 | ||
| 16/04/2568 | 9.9014 | 9.7550 | 125,036,515.42 | ||
| 10/04/2568 | 9.9264 | 9.7796 | 124,866,931.74 | ||
| 09/04/2568 | 9.5525 | 9.4112 | 119,921,302.99 | ||
| 08/04/2568 | 9.8903 | 9.7440 | 124,223,900.74 | ||
| 03/04/2568 | 10.2386 | 10.0872 | 128,597,885.25 | ||
| 02/04/2568 | 10.6763 | 10.5184 | 134,260,430.29 | ||
| 01/04/2568 | 10.6236 | 10.4665 | 133,464,053.58 | ||
| 31/03/2568 | 10.4698 | 10.3150 | 132,531,630.64 | ||
| 28/03/2568 | 10.6253 | 10.4682 | 134,519,524.86 | ||
| 27/03/2568 | 10.8415 | 10.6812 | 136,281,236.49 | ||
| 26/03/2568 | 10.9012 | 10.7400 | 136,076,365.91 | ||
| 25/03/2568 | 10.9295 | 10.7679 | 136,430,060.43 | ||
| 24/03/2568 | 10.8607 | 10.7001 | 135,582,027.61 | ||
| 21/03/2568 | 10.7318 | 10.5731 | 133,973,147.32 | ||
| 20/03/2568 | 10.8839 | 10.7230 | 135,883,084.55 | ||
| 19/03/2568 | 10.8620 | 10.7014 | 135,583,644.66 | ||
| 18/03/2568 | 10.7864 | 10.6269 | 134,108,256.49 | ||
| 17/03/2568 | 10.8395 | 10.6792 | 134,669,313.77 | ||
| 14/03/2568 | 10.7844 | 10.6249 | 136,769,495.38 | ||
| 13/03/2568 | 10.7629 | 10.6037 | 136,466,151.40 | ||
| 12/03/2568 | 10.8343 | 10.6741 | 139,442,080.63 | ||
| 11/03/2568 | 10.8856 | 10.7246 | 141,021,379.89 | ||
| 10/03/2568 | 11.1112 | 10.9469 | 143,932,800.13 | ||
| 07/03/2568 | 11.2783 | 11.1115 | 146,029,870.34 | ||
| 06/03/2568 | 11.4760 | 11.3063 | 149,521,965.41 | ||
| 05/03/2568 | 11.6066 | 11.4350 | 152,152,004.49 | ||
| 04/03/2568 | 11.5486 | 11.3778 | 150,345,304.71 | ||
| 03/03/2568 | 11.9374 | 11.7609 | 155,273,228.29 | ||
| 28/02/2568 | 11.7607 | 11.5868 | 152,826,869.76 | ||
| 27/02/2568 | 11.7007 | 11.5277 | 155,218,319.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต