บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า) : KT-LUXURY-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568	10.7599	-0.1259	10.9214	10.7599	128,043,253.62
11/06/2568	10.8858	+0.0344	11.0492	10.8858	129,558,337.54
10/06/2568	10.8514	+0.0550	11.0143	10.8514	129,126,556.48
06/06/2568	10.7964	-0.0393	10.9584	10.7964	131,880,682.33
05/06/2568	10.8357	-0.0947	10.9983	10.8357	133,873,989.03
04/06/2568	10.9304	+0.1461	11.0945	10.9304	134,899,555.86
28/05/2568	10.7843	+0.0038	10.9462	10.7843	133,080,667.29
27/05/2568	10.7805	+0.2066	10.9423	10.7805	133,033,219.45
23/05/2568	10.5739	-0.2346	10.7326	10.5739	130,037,344.77
22/05/2568	10.8085	-0.1658	10.9707	10.8085	132,913,243.60
21/05/2568	10.9743	-0.1037	11.1390	10.9743	135,047,884.58
20/05/2568	11.0780	+0.0750	11.2443	11.0780	137,356,498.70
19/05/2568	11.0030	-0.0304	11.1681	11.0030	139,951,193.30
16/05/2568	11.0334	+0.0889	11.1990	11.0334	139,513,701.93
15/05/2568	10.9445	-0.0673	11.1088	10.9445	136,978,704.43
14/05/2568	11.0118	+0.0392	11.1771	11.0118	137,813,800.67
13/05/2568	10.9726	+0.4431	11.1373	10.9726	137,788,217.89
08/05/2568	10.5295	+0.1035	10.6875	10.5295	133,229,386.39
07/05/2568	10.4260	+0.0367	10.5825	10.4260	131,473,917.06
06/05/2568	10.3893	+0.0700	10.5452	10.3893	131,847,701.68
29/04/2568	10.3193	-0.0442	10.4742	10.3193	130,960,016.80
28/04/2568	10.3635	+0.0942	10.5191	10.3635	131,498,807.46
25/04/2568	10.2693	+0.0658	10.4234	10.2693	128,761,363.27
24/04/2568	10.2035	-0.0698	10.3567	10.2035	127,967,389.13
23/04/2568	10.2733	+0.4431	10.4275	10.2733	128,879,888.53
22/04/2568	9.8302	+0.0521	9.9778	9.8302	123,335,879.32
17/04/2568	9.7781	+0.0231	9.9249	9.7781	124,384,708.23
16/04/2568	9.7550	-0.0246	9.9014	9.7550	125,036,515.42
10/04/2568	9.7796	+0.3684	9.9264	9.7796	124,866,931.74
09/04/2568	9.4112	-0.3328	9.5525	9.4112	119,921,302.99
08/04/2568	9.7440	-0.3432	9.8903	9.7440	124,223,900.74
03/04/2568	10.0872	-0.4312	10.2386	10.0872	128,597,885.25
02/04/2568	10.5184	+0.0519	10.6763	10.5184	134,260,430.29
01/04/2568	10.4665	+0.1515	10.6236	10.4665	133,464,053.58
31/03/2568	10.3150	-0.1532	10.4698	10.3150	132,531,630.64
28/03/2568	10.4682	-0.2130	10.6253	10.4682	134,519,524.86
27/03/2568	10.6812	-0.0588	10.8415	10.6812	136,281,236.49
26/03/2568	10.7400	-0.0279	10.9012	10.7400	136,076,365.91
25/03/2568	10.7679	+0.0678	10.9295	10.7679	136,430,060.43
24/03/2568	10.7001	+0.1270	10.8607	10.7001	135,582,027.61
21/03/2568	10.5731	-0.1499	10.7318	10.5731	133,973,147.32
20/03/2568	10.7230	+0.0216	10.8839	10.7230	135,883,084.55
19/03/2568	10.7014	+0.0745	10.8620	10.7014	135,583,644.66
18/03/2568	10.6269	-0.0523	10.7864	10.6269	134,108,256.49
17/03/2568	10.6792	+0.0543	10.8395	10.6792	134,669,313.77
14/03/2568	10.6249	+0.0212	10.7844	10.6249	136,769,495.38
13/03/2568	10.6037	-0.0704	10.7629	10.6037	136,466,151.40
12/03/2568	10.6741	-0.0505	10.8343	10.6741	139,442,080.63
11/03/2568	10.7246	-0.2223	10.8856	10.7246	141,021,379.89
10/03/2568	10.9469	-0.1646	11.1112	10.9469	143,932,800.13
07/03/2568	11.1115	-0.1948	11.2783	11.1115	146,029,870.34
06/03/2568	11.3063	-0.1287	11.4760	11.3063	149,521,965.41
05/03/2568	11.4350	+0.0572	11.6066	11.4350	152,152,004.49
04/03/2568	11.3778	-0.3831	11.5486	11.3778	150,345,304.71
03/03/2568	11.7609	+0.1741	11.9374	11.7609	155,273,228.29
28/02/2568	11.5868	+0.0591	11.7607	11.5868	152,826,869.76
27/02/2568	11.5277	-0.1264	11.7007	11.5277	155,218,319.73
26/02/2568	11.6541	+0.1145	11.8290	11.6541	160,235,412.93
25/02/2568	11.5396	+0.0317	11.7128	11.5396	159,064,317.59
24/02/2568	11.5079	-0.1822	11.6806	11.5079	158,621,596.36
21/02/2568	11.6901	+0.0183	11.8656	11.6901	161,610,619.01
20/02/2568	11.6718	-0.0507	11.8470	11.6718	178,526,944.32
19/02/2568	11.7225	-0.0723	11.8984	11.7225	181,048,805.19
18/02/2568	11.7948	-0.1166	11.9718	11.7948	185,961,584.87
14/02/2568	11.9114	+0.1199	12.0902	11.9114	187,764,966.93
13/02/2568	11.7915	+0.2098	11.9685	11.7915	185,160,471.48
10/02/2568	11.5817	-0.0921	11.7555	11.5817	184,136,758.80
07/02/2568	11.6738	-0.1254	11.8490	11.6738	191,456,152.55
06/02/2568	11.7992	+0.1800	11.9763	11.7992	211,232,693.81
05/02/2568	11.6192	-0.0214	11.7936	11.6192	207,947,157.57
04/02/2568	11.6406	+0.2280	11.8153	11.6406	214,052,239.06
03/02/2568	11.4126	-0.3074	11.5839	11.4126	217,126,718.94
31/01/2568	11.7200	-0.1216	11.8959	11.7200	225,629,258.86
30/01/2568	11.8416	+0.1465	12.0193	11.8416	235,619,831.77
29/01/2568	11.6951	+0.0060	11.8706	11.6951	223,652,691.20
28/01/2568	11.6891	+0.0774	11.8645	11.6891	216,614,666.92
27/01/2568	11.6117	+0.0164	11.7860	11.6117	217,689,195.72
24/01/2568	11.5953	+0.1359	11.7693	11.5953	219,428,355.97
23/01/2568	11.4594	+0.0112	11.6314	11.4594	235,370,825.14
22/01/2568	11.4482	+0.1389	11.6200	11.4482	236,639,503.33
21/01/2568	11.3093	+0.0865	11.4790	11.3093	237,853,571.04
17/01/2568	11.2228	+0.1389	11.3912	11.2228	236,242,781.74
16/01/2568	11.0839	+0.0778	11.2503	11.0839	234,551,081.74
15/01/2568	11.0061	+0.1334	11.1713	11.0061	247,461,606.15
14/01/2568	10.8727	+0.1038	11.0359	10.8727	244,461,006.06
13/01/2568	10.7689	-0.1391	10.9305	10.7689	242,161,334.41
10/01/2568	10.9080	+0.0275	11.0717	10.9080	247,821,830.36
08/01/2568	10.8805	-0.1396	11.0438	10.8805	247,875,094.17
07/01/2568	11.0201	+0.0543	11.1855	11.0201	253,247,694.91
06/01/2568	10.9658	+0.2080	11.1304	10.9658	252,106,080.28
03/01/2568	10.7578	-0.1395	10.9193	10.7578	247,303,468.21
02/01/2568	10.8973	-0.1772	11.0609	10.8973	250,434,872.48
27/12/2567	11.0745	+0.1473	11.2407	11.0745	253,003,621.20
23/12/2567	10.9272	+0.0898	11.0912	10.9272	251,837,640.02
20/12/2567	10.8374	-0.0743	11.0001	10.8374	250,166,256.89
19/12/2567	10.9117	-0.2330	11.0755	10.9117	252,146,666.23
18/12/2567	11.1447	-0.0322	11.3120	11.1447	261,041,119.10
17/12/2567	11.1769	+0.0339	11.3447	11.1769	262,852,748.26
16/12/2567	11.1430	-0.0059	11.3102	11.1430	262,176,443.59
13/12/2567	11.1489	-0.0284	11.3162	11.1489	262,293,293.01

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กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า) : KT-LUXURY-A

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