กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-PROPERTY-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.1528 | 10.9879 | 624,337,812.35 | ||
15/07/2567 | 11.0897 | 10.9257 | 636,644,582.09 | ||
12/07/2567 | 11.0673 | 10.9036 | 649,085,075.93 | ||
11/07/2567 | 10.9610 | 10.7989 | 642,868,097.91 | ||
10/07/2567 | 10.6701 | 10.5123 | 625,909,221.11 | ||
09/07/2567 | 10.6239 | 10.4668 | 673,681,710.79 | ||
08/07/2567 | 10.6664 | 10.5087 | 676,381,553.84 | ||
05/07/2567 | 10.6384 | 10.4811 | 674,743,532.65 | ||
03/07/2567 | 10.6179 | 10.4609 | 674,728,195.75 | ||
02/07/2567 | 10.5537 | 10.3976 | 670,701,401.66 | ||
01/07/2567 | 10.6006 | 10.4438 | 673,695,265.29 | ||
28/06/2567 | 10.5421 | 10.3862 | 669,998,396.83 | ||
27/06/2567 | 10.4925 | 10.3373 | 666,837,958.09 | ||
26/06/2567 | 10.4579 | 10.3033 | 664,730,532.47 | ||
25/06/2567 | 10.5385 | 10.3827 | 669,935,962.47 | ||
24/06/2567 | 10.5978 | 10.4411 | 674,758,389.46 | ||
21/06/2567 | 10.4924 | 10.3372 | 673,380,805.58 | ||
20/06/2567 | 10.5271 | 10.3714 | 675,843,472.59 | ||
18/06/2567 | 10.5223 | 10.3667 | 676,695,852.46 | ||
17/06/2567 | 10.4564 | 10.3018 | 672,488,410.93 | ||
14/06/2567 | 10.5366 | 10.3808 | 677,654,995.09 | ||
13/06/2567 | 10.5492 | 10.3932 | 678,526,824.71 | ||
12/06/2567 | 10.6978 | 10.5396 | 688,152,426.46 | ||
11/06/2567 | 10.4604 | 10.3057 | 673,108,376.75 | ||
10/06/2567 | 10.4982 | 10.3430 | 691,712,375.90 | ||
07/06/2567 | 10.5422 | 10.3863 | 695,351,242.22 | ||
06/06/2567 | 10.6941 | 10.5360 | 705,510,373.32 | ||
05/06/2567 | 10.6770 | 10.5191 | 704,452,021.15 | ||
04/06/2567 | 10.6615 | 10.5038 | 703,149,225.78 | ||
31/05/2567 | 10.5603 | 10.4041 | 701,296,768.34 | ||
30/05/2567 | 10.4448 | 10.2903 | 694,029,075.75 | ||
29/05/2567 | 10.3220 | 10.1694 | 686,248,362.80 | ||
28/05/2567 | 10.5643 | 10.4081 | 702,840,258.51 | ||
24/05/2567 | 10.5089 | 10.3535 | 703,151,271.12 | ||
23/05/2567 | 10.5913 | 10.4347 | 709,040,467.18 | ||
21/05/2567 | 10.7665 | 10.6073 | 723,045,781.97 | ||
17/05/2567 | 10.8295 | 10.6694 | 727,775,681.80 | ||
16/05/2567 | 10.8408 | 10.6805 | 730,374,541.91 | ||
15/05/2567 | 10.8310 | 10.6708 | 729,699,828.23 | ||
14/05/2567 | 10.7085 | 10.5501 | 723,131,837.89 | ||
13/05/2567 | 10.6932 | 10.5351 | 724,699,808.15 | ||
10/05/2567 | 10.6902 | 10.5321 | 724,441,722.20 | ||
08/05/2567 | 10.4975 | 10.3423 | 711,409,801.26 | ||
07/05/2567 | 10.6040 | 10.4472 | 718,615,215.47 | ||
03/05/2567 | 10.5593 | 10.4032 | 715,605,420.84 | ||
02/05/2567 | 10.3276 | 10.1749 | 700,030,473.08 | ||
30/04/2567 | 10.3482 | 10.1952 | 701,436,196.99 | ||
29/04/2567 | 10.3792 | 10.2257 | 703,692,859.16 | ||
26/04/2567 | 10.3227 | 10.1700 | 699,888,952.82 | ||
25/04/2567 | 10.1823 | 10.0317 | 690,335,901.62 | ||
24/04/2567 | 10.2844 | 10.1323 | 697,295,516.12 | ||
23/04/2567 | 10.2997 | 10.1474 | 698,555,876.79 | ||
22/04/2567 | 10.1945 | 10.0437 | 691,154,674.53 | ||
19/04/2567 | 10.1388 | 9.9889 | 687,499,036.25 | ||
18/04/2567 | 10.1211 | 9.9714 | 687,249,487.37 | ||
17/04/2567 | 10.1463 | 9.9963 | 688,919,975.08 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต