กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-PROPERTY-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 10.3551 | 10.2020 | 403,882,877.76 | ||
| 16/04/2568 | 10.2252 | 10.0740 | 398,834,609.14 | ||
| 11/04/2568 | 9.8638 | 9.7179 | 384,762,156.78 | ||
| 10/04/2568 | 10.0326 | 9.8842 | 392,836,412.62 | ||
| 09/04/2568 | 9.5024 | 9.3619 | 372,156,575.31 | ||
| 08/04/2568 | 9.9728 | 9.8253 | 390,691,883.82 | ||
| 04/04/2568 | 10.2639 | 10.1121 | 402,111,156.69 | ||
| 03/04/2568 | 10.5991 | 10.4424 | 415,243,196.83 | ||
| 02/04/2568 | 10.6069 | 10.4500 | 463,323,193.35 | ||
| 01/04/2568 | 10.5981 | 10.4414 | 462,935,574.31 | ||
| 31/03/2568 | 10.5471 | 10.3911 | 460,730,038.03 | ||
| 28/03/2568 | 10.5486 | 10.3926 | 460,801,010.21 | ||
| 27/03/2568 | 10.6591 | 10.5015 | 465,663,249.02 | ||
| 26/03/2568 | 10.6572 | 10.4996 | 465,590,756.00 | ||
| 25/03/2568 | 10.7042 | 10.5459 | 467,702,345.63 | ||
| 24/03/2568 | 10.6268 | 10.4697 | 464,437,891.47 | ||
| 21/03/2568 | 10.5581 | 10.4020 | 461,435,333.10 | ||
| 20/03/2568 | 10.6265 | 10.4694 | 464,424,985.88 | ||
| 19/03/2568 | 10.5529 | 10.3968 | 461,203,132.56 | ||
| 18/03/2568 | 10.6588 | 10.5012 | 472,244,929.20 | ||
| 17/03/2568 | 10.6248 | 10.4677 | 471,212,962.07 | ||
| 14/03/2568 | 10.4233 | 10.2692 | 462,302,871.90 | ||
| 13/03/2568 | 10.4928 | 10.3376 | 465,215,409.18 | ||
| 12/03/2568 | 10.4899 | 10.3348 | 465,075,562.77 | ||
| 11/03/2568 | 10.5225 | 10.3669 | 466,527,298.96 | ||
| 10/03/2568 | 10.7003 | 10.5421 | 475,633,919.68 | ||
| 07/03/2568 | 10.6585 | 10.5009 | 474,275,204.93 | ||
| 06/03/2568 | 10.6917 | 10.5336 | 475,739,088.95 | ||
| 05/03/2568 | 10.7998 | 10.6401 | 480,547,509.32 | ||
| 04/03/2568 | 10.8515 | 10.6910 | 482,844,843.27 | ||
| 03/03/2568 | 10.9092 | 10.7479 | 485,815,226.28 | ||
| 28/02/2568 | 10.8587 | 10.6981 | 483,560,432.61 | ||
| 27/02/2568 | 10.8397 | 10.6794 | 482,681,547.75 | ||
| 26/02/2568 | 10.8198 | 10.6598 | 484,484,297.19 | ||
| 25/02/2568 | 10.8072 | 10.6474 | 484,688,667.30 | ||
| 24/02/2568 | 10.7311 | 10.5724 | 483,831,207.02 | ||
| 21/02/2568 | 10.8127 | 10.6528 | 493,095,070.03 | ||
| 20/02/2568 | 10.7773 | 10.6179 | 491,581,715.65 | ||
| 19/02/2568 | 10.8005 | 10.6408 | 492,713,889.47 | ||
| 18/02/2568 | 10.8495 | 10.6891 | 494,954,713.20 | ||
| 14/02/2568 | 10.9247 | 10.7632 | 498,373,696.04 | ||
| 13/02/2568 | 10.7915 | 10.6319 | 496,198,014.00 | ||
| 11/02/2568 | 10.8253 | 10.6652 | 497,750,609.19 | ||
| 10/02/2568 | 10.7846 | 10.6251 | 496,009,910.37 | ||
| 07/02/2568 | 10.8568 | 10.6963 | 499,565,775.51 | ||
| 06/02/2568 | 10.8696 | 10.7089 | 500,143,249.75 | ||
| 05/02/2568 | 10.7791 | 10.6197 | 497,385,652.89 | ||
| 04/02/2568 | 10.6789 | 10.5210 | 493,361,786.32 | ||
| 03/02/2568 | 10.6074 | 10.4505 | 491,240,807.97 | ||
| 31/01/2568 | 10.8085 | 10.6487 | 500,597,137.92 | ||
| 30/01/2568 | 10.7916 | 10.6320 | 499,862,019.77 | ||
| 29/01/2568 | 10.7608 | 10.6017 | 498,441,997.48 | ||
| 28/01/2568 | 10.8223 | 10.6623 | 501,276,710.14 | ||
| 27/01/2568 | 10.8179 | 10.6579 | 502,144,781.72 | ||
| 24/01/2568 | 10.6702 | 10.5124 | 495,288,952.04 | ||
| 23/01/2568 | 10.5964 | 10.4397 | 492,599,140.83 | ||
| 22/01/2568 | 10.6733 | 10.5155 | 495,565,551.79 | ||
| 21/01/2568 | 10.7095 | 10.5511 | 497,629,089.84 | ||
| 17/01/2568 | 10.6391 | 10.4818 | 494,311,867.96 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต