กองทุนเปิดเคแทม Luxury (ชนิดเพื่อการออม) : KT-LUXURY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/06/2568 | 10.4899 | 10.4898 | 14,775,924.02 | ||
| 17/06/2568 | 10.5576 | 10.5575 | 14,871,318.82 | ||
| 16/06/2568 | 10.6341 | 10.6340 | 14,979,000.06 | ||
| 13/06/2568 | 10.5193 | 10.5192 | 14,817,383.87 | ||
| 12/06/2568 | 10.7630 | 10.7629 | 15,160,173.19 | ||
| 11/06/2568 | 10.8890 | 10.8889 | 15,339,624.65 | ||
| 10/06/2568 | 10.8545 | 10.8544 | 15,291,371.27 | ||
| 06/06/2568 | 10.7994 | 10.7993 | 15,213,792.88 | ||
| 05/06/2568 | 10.8388 | 10.8387 | 15,269,241.43 | ||
| 04/06/2568 | 10.9335 | 10.9334 | 15,403,631.45 | ||
| 28/05/2568 | 10.7874 | 10.7873 | 15,197,759.04 | ||
| 27/05/2568 | 10.7835 | 10.7834 | 15,192,203.46 | ||
| 23/05/2568 | 10.5769 | 10.5768 | 14,911,660.68 | ||
| 22/05/2568 | 10.8115 | 10.8114 | 15,244,496.68 | ||
| 21/05/2568 | 10.9774 | 10.9773 | 15,483,452.01 | ||
| 20/05/2568 | 11.0810 | 11.0809 | 15,635,258.23 | ||
| 19/05/2568 | 11.0061 | 11.0060 | 15,529,521.50 | ||
| 16/05/2568 | 11.0365 | 11.0364 | 15,580,753.08 | ||
| 15/05/2568 | 10.9475 | 10.9474 | 15,452,920.18 | ||
| 14/05/2568 | 11.0148 | 11.0147 | 15,547,921.18 | ||
| 13/05/2568 | 10.9757 | 10.9756 | 15,495,681.37 | ||
| 08/05/2568 | 10.5324 | 10.5323 | 14,869,920.88 | ||
| 07/05/2568 | 10.4289 | 10.4288 | 14,723,693.53 | ||
| 06/05/2568 | 10.3921 | 10.3920 | 14,664,619.61 | ||
| 29/04/2568 | 10.3221 | 10.3220 | 14,565,836.19 | ||
| 28/04/2568 | 10.3663 | 10.3662 | 14,628,209.09 | ||
| 25/04/2568 | 10.2720 | 10.2719 | 14,495,114.96 | ||
| 24/04/2568 | 10.2062 | 10.2061 | 14,398,241.05 | ||
| 23/04/2568 | 10.2760 | 10.2759 | 14,497,484.43 | ||
| 22/04/2568 | 9.8329 | 9.8328 | 13,945,938.36 | ||
| 17/04/2568 | 9.7807 | 9.7806 | 13,872,015.81 | ||
| 16/04/2568 | 9.7576 | 9.7575 | 13,846,134.65 | ||
| 10/04/2568 | 9.7822 | 9.7821 | 13,880,981.30 | ||
| 09/04/2568 | 9.4137 | 9.4136 | 13,392,104.89 | ||
| 08/04/2568 | 9.7466 | 9.7465 | 13,898,088.26 | ||
| 03/04/2568 | 10.0898 | 10.0897 | 14,441,328.96 | ||
| 02/04/2568 | 10.5211 | 10.5210 | 15,058,655.03 | ||
| 01/04/2568 | 10.4692 | 10.4691 | 14,984,363.30 | ||
| 31/03/2568 | 10.3177 | 10.3176 | 14,838,232.80 | ||
| 28/03/2568 | 10.4709 | 10.4708 | 15,064,347.56 | ||
| 27/03/2568 | 10.6840 | 10.6839 | 15,370,893.18 | ||
| 26/03/2568 | 10.7428 | 10.7427 | 15,455,510.41 | ||
| 25/03/2568 | 10.7706 | 10.7705 | 15,495,569.73 | ||
| 24/03/2568 | 10.7029 | 10.7028 | 15,398,109.91 | ||
| 21/03/2568 | 10.5758 | 10.5757 | 15,215,289.87 | ||
| 20/03/2568 | 10.7256 | 10.7255 | 15,430,863.38 | ||
| 19/03/2568 | 10.7041 | 10.7040 | 15,606,161.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต