กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-PROPERTY-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/03/2567 | 10.7751 | 10.6158 | 804,147,203.54 | ||
25/03/2567 | 10.7959 | 10.6363 | 806,398,457.92 | ||
22/03/2567 | 10.8201 | 10.6601 | 808,200,655.97 | ||
21/03/2567 | 10.8448 | 10.6844 | 810,024,914.38 | ||
20/03/2567 | 10.6712 | 10.5134 | 797,480,394.37 | ||
19/03/2567 | 10.6438 | 10.4864 | 795,195,410.44 | ||
18/03/2567 | 10.6567 | 10.4991 | 796,161,592.83 | ||
15/03/2567 | 10.6716 | 10.5138 | 796,891,397.19 | ||
14/03/2567 | 10.6771 | 10.5192 | 798,157,461.21 | ||
13/03/2567 | 10.8432 | 10.6829 | 811,013,115.90 | ||
12/03/2567 | 10.8599 | 10.6993 | 813,247,868.52 | ||
11/03/2567 | 10.8644 | 10.7037 | 812,522,339.24 | ||
08/03/2567 | 10.9196 | 10.7581 | 816,696,605.42 | ||
07/03/2567 | 10.7987 | 10.6390 | 807,987,007.60 | ||
06/03/2567 | 10.7720 | 10.6127 | 805,960,163.67 | ||
05/03/2567 | 10.7771 | 10.6177 | 806,311,949.85 | ||
04/03/2567 | 10.6898 | 10.5317 | 799,760,735.42 | ||
01/03/2567 | 10.5977 | 10.4410 | 792,980,724.01 | ||
29/02/2567 | 10.6654 | 10.5077 | 798,852,315.76 | ||
28/02/2567 | 10.5158 | 10.3603 | 787,527,469.90 | ||
27/02/2567 | 10.6321 | 10.4749 | 796,203,747.89 | ||
23/02/2567 | 10.7213 | 10.5628 | 802,903,632.30 | ||
22/02/2567 | 10.7120 | 10.5536 | 802,990,123.47 | ||
21/02/2567 | 10.6675 | 10.5098 | 798,601,603.72 | ||
20/02/2567 | 10.6667 | 10.5090 | 786,144,474.56 | ||
16/02/2567 | 10.6555 | 10.4979 | 785,277,517.98 | ||
15/02/2567 | 10.6915 | 10.5334 | 787,956,268.82 | ||
14/02/2567 | 10.4621 | 10.3074 | 771,010,694.42 | ||
13/02/2567 | 10.3331 | 10.1803 | 761,529,485.28 | ||
12/02/2567 | 10.6190 | 10.4620 | 782,989,954.64 | ||
09/02/2567 | 10.5598 | 10.4036 | 778,352,336.72 | ||
08/02/2567 | 10.5663 | 10.4100 | 778,306,428.58 | ||
07/02/2567 | 10.5204 | 10.3648 | 775,785,770.40 | ||
06/02/2567 | 10.5092 | 10.3538 | 773,656,564.08 | ||
05/02/2567 | 10.5185 | 10.3630 | 773,849,973.86 | ||
02/02/2567 | 10.5396 | 10.3837 | 775,732,747.66 | ||
01/02/2567 | 10.5367 | 10.3809 | 775,522,997.19 | ||
31/01/2567 | 10.7011 | 10.5429 | 787,505,285.02 | ||
30/01/2567 | 10.6554 | 10.4978 | 782,982,547.24 | ||
29/01/2567 | 10.6376 | 10.4803 | 781,522,266.43 | ||
26/01/2567 | 10.6372 | 10.4799 | 778,552,584.54 | ||
25/01/2567 | 10.6671 | 10.5094 | 780,646,230.79 | ||
24/01/2567 | 10.7111 | 10.5527 | 783,360,717.47 | ||
23/01/2567 | 10.7226 | 10.5640 | 783,660,995.51 | ||
22/01/2567 | 10.8030 | 10.6433 | 787,935,305.61 | ||
19/01/2567 | 10.6143 | 10.4573 | 774,091,295.14 | ||
18/01/2567 | 10.5679 | 10.4116 | 762,637,976.43 | ||
17/01/2567 | 10.6790 | 10.5211 | 761,101,808.60 | ||
16/01/2567 | 10.8225 | 10.6625 | 768,014,661.91 | ||
12/01/2567 | 10.9263 | 10.7647 | 777,042,497.35 | ||
11/01/2567 | 10.8524 | 10.6919 | 769,999,575.75 | ||
10/01/2567 | 10.8643 | 10.7036 | 770,734,010.57 | ||
09/01/2567 | 10.8454 | 10.6850 | 769,179,664.89 | ||
08/01/2567 | 10.8465 | 10.6861 | 883,098,264.47 | ||
05/01/2567 | 10.7849 | 10.6254 | 878,053,936.31 | ||
04/01/2567 | 10.7790 | 10.6196 | 876,361,362.30 | ||
03/01/2567 | 10.8289 | 10.6688 | 873,465,271.99 | ||
02/01/2567 | 10.9937 | 10.8311 | 891,429,596.20 | ||
28/12/2566 | 11.0563 | 10.8928 | 896,433,027.69 | ||
27/12/2566 | 10.9992 | 10.8366 | 893,037,517.50 | ||
22/12/2566 | 10.9725 | 10.8102 | 885,639,553.61 | ||
21/12/2566 | 10.8892 | 10.7282 | 871,503,167.36 | ||
20/12/2566 | 10.9628 | 10.8007 | 865,496,373.94 | ||
19/12/2566 | 10.9348 | 10.7731 | 863,873,391.87 | ||
18/12/2566 | 10.8845 | 10.7235 | 851,498,466.67 | ||
15/12/2566 | 10.9711 | 10.8089 | 858,047,924.10 | ||
14/12/2566 | 11.0673 | 10.9036 | 863,577,965.42 | ||
13/12/2566 | 10.5323 | 10.3766 | 821,546,203.74 | ||
12/12/2566 | 10.4831 | 10.3281 | 813,747,208.82 | ||
08/12/2566 | 10.4803 | 10.3253 | 812,800,577.75 | ||
07/12/2566 | 10.4898 | 10.3347 | 812,148,534.75 | ||
06/12/2566 | 10.5586 | 10.4025 | 818,471,128.65 | ||
04/12/2566 | 10.4417 | 10.2873 | 809,329,772.57 | ||
01/12/2566 | 10.3598 | 10.2066 | 802,650,821.48 | ||
30/11/2566 | 10.2696 | 10.1177 | 795,648,021.34 | ||
29/11/2566 | 10.3465 | 10.1935 | 802,685,811.06 | ||
28/11/2566 | 10.1923 | 10.0416 | 789,714,645.51 | ||
27/11/2566 | 10.2046 | 10.0537 | 790,627,972.24 | ||
24/11/2566 | 10.1962 | 10.0454 | 785,873,062.75 | ||
22/11/2566 | 10.1742 | 10.0237 | 784,070,801.48 | ||
21/11/2566 | 10.1665 | 10.0162 | 778,346,487.30 | ||
20/11/2566 | 10.1595 | 10.0093 | 777,882,971.17 | ||
17/11/2566 | 10.1207 | 9.9710 | 774,913,686.42 | ||
16/11/2566 | 10.1491 | 9.9990 | 777,088,146.71 | ||
15/11/2566 | 10.2038 | 10.0529 | 780,997,461.25 | ||
14/11/2566 | 10.0791 | 9.9300 | 771,414,394.10 | ||
13/11/2566 | 9.7060 | 9.5625 | 742,721,482.23 | ||
10/11/2566 | 9.7203 | 9.5766 | 744,578,533.52 | ||
09/11/2566 | 9.8512 | 9.7055 | 754,589,847.57 | ||
08/11/2566 | 9.8021 | 9.6571 | 750,821,762.59 | ||
07/11/2566 | 9.8111 | 9.6660 | 751,406,700.97 | ||
06/11/2566 | 9.9075 | 9.7610 | 758,681,515.33 | ||
03/11/2566 | 10.0119 | 9.8638 | 766,750,995.54 | ||
02/11/2566 | 9.8164 | 9.6712 | 753,614,479.80 | ||
31/10/2566 | 9.3897 | 9.2508 | 723,525,443.68 | ||
30/10/2566 | 9.2505 | 9.1137 | 712,808,728.86 | ||
27/10/2566 | 9.2799 | 9.1427 | 715,095,190.40 | ||
26/10/2566 | 9.3221 | 9.1842 | 718,371,449.80 | ||
25/10/2566 | 9.3614 | 9.2230 | 721,410,588.09 | ||
24/10/2566 | 9.4550 | 9.3152 | 729,308,806.98 | ||
20/10/2566 | 9.5582 | 9.4168 | 737,545,923.22 | ||
19/10/2566 | 9.6568 | 9.5140 | 745,140,306.71 | ||
18/10/2566 | 9.7918 | 9.6470 | 755,243,489.47 | ||
17/10/2566 | 9.9125 | 9.7659 | 765,534,237.00 | ||
16/10/2566 | 9.8145 | 9.6694 | 759,629,004.15 | ||
12/10/2566 | 9.9772 | 9.8297 | 773,066,834.63 | ||
11/10/2566 | 10.0545 | 9.9058 | 783,756,261.93 | ||
10/10/2566 | 9.9510 | 9.8038 | 775,651,571.43 | ||
06/10/2566 | 9.7199 | 9.5762 | 762,220,829.03 | ||
05/10/2566 | 9.7943 | 9.6495 | 767,954,196.05 | ||
04/10/2566 | 9.6435 | 9.5009 | 756,417,018.01 | ||
03/10/2566 | 9.7384 | 9.5944 | 764,085,756.58 | ||
02/10/2566 | 9.9598 | 9.8125 | 781,402,170.57 | ||
29/09/2566 | 10.0700 | 9.9211 | 790,731,819.41 | ||
28/09/2566 | 9.9518 | 9.8046 | 781,334,942.06 | ||
27/09/2566 | 9.9894 | 9.8417 | 784,726,419.07 | ||
26/09/2566 | 10.0579 | 9.9092 | 790,471,243.45 | ||
25/09/2566 | 10.1352 | 9.9853 | 796,509,270.26 | ||
22/09/2566 | 10.2041 | 10.0532 | 802,027,182.49 | ||
21/09/2566 | 10.3518 | 10.1987 | 813,662,884.15 | ||
20/09/2566 | 10.5472 | 10.3912 | 828,334,107.63 | ||
19/09/2566 | 10.4962 | 10.3410 | 824,204,120.13 | ||
18/09/2566 | 10.4617 | 10.3070 | 821,741,832.86 | ||
15/09/2566 | 10.5674 | 10.4111 | 829,991,588.21 | ||
14/09/2566 | 10.5577 | 10.4016 | 827,860,411.83 | ||
13/09/2566 | 10.5056 | 10.3502 | 823,742,006.00 | ||
12/09/2566 | 10.4883 | 10.3332 | 819,432,446.13 | ||
11/09/2566 | 10.4852 | 10.3301 | 819,002,823.11 | ||
08/09/2566 | 10.5712 | 10.4149 | 825,886,781.30 | ||
07/09/2566 | 10.5417 | 10.3858 | 822,918,586.65 | ||
06/09/2566 | 10.5681 | 10.4118 | 828,498,689.39 | ||
05/09/2566 | 10.6140 | 10.4570 | 832,086,826.19 | ||
01/09/2566 | 10.6927 | 10.5346 | 838,621,239.80 | ||
31/08/2566 | 10.6894 | 10.5313 | 838,355,648.75 | ||
30/08/2566 | 10.7301 | 10.5714 | 841,533,193.76 | ||
29/08/2566 | 10.5635 | 10.4073 | 828,406,986.08 | ||
28/08/2566 | 10.5673 | 10.4110 | 828,637,977.01 | ||
25/08/2566 | 10.4909 | 10.3358 | 888,848,808.05 | ||
24/08/2566 | 10.5799 | 10.4234 | 896,389,381.03 | ||
23/08/2566 | 10.4348 | 10.2805 | 884,093,937.88 | ||
22/08/2566 | 10.3011 | 10.1488 | 872,792,022.05 | ||
21/08/2566 | 10.3305 | 10.1777 | 876,010,660.77 | ||
18/08/2566 | 10.3851 | 10.2315 | 880,614,447.96 | ||
17/08/2566 | 10.4720 | 10.3171 | 887,985,324.35 | ||
16/08/2566 | 10.5145 | 10.3590 | 885,584,212.57 | ||
11/08/2566 | 10.6781 | 10.5202 | 898,744,154.03 | ||
10/08/2566 | 10.8218 | 10.6618 | 910,829,157.76 | ||
09/08/2566 | 10.7012 | 10.5430 | 900,680,554.49 | ||
08/08/2566 | 10.7216 | 10.5631 | 902,333,650.05 | ||
07/08/2566 | 10.7144 | 10.5560 | 901,697,908.45 | ||
04/08/2566 | 10.7549 | 10.5959 | 894,525,434.26 | ||
03/08/2566 | 10.6232 | 10.4661 | 883,804,011.17 | ||
02/08/2566 | 10.7445 | 10.5856 | 905,662,500.24 | ||
31/07/2566 | 10.8876 | 10.7266 | 917,407,571.92 | ||
27/07/2566 | 11.0965 | 10.9324 | 928,585,221.94 | ||
26/07/2566 | 11.0807 | 10.9168 | 897,850,041.89 | ||
25/07/2566 | 11.0585 | 10.8950 | 906,281,134.81 | ||
24/07/2566 | 11.0658 | 10.9022 | 906,927,300.42 | ||
21/07/2566 | 10.9918 | 10.8293 | 898,068,488.91 | ||
20/07/2566 | 10.9713 | 10.8091 | 896,381,870.36 | ||
19/07/2566 | 10.9680 | 10.8058 | 896,271,681.48 | ||
18/07/2566 | 10.8585 | 10.6979 | 888,866,279.14 | ||
17/07/2566 | 10.9755 | 10.8132 | 896,951,569.21 | ||
14/07/2566 | 10.9658 | 10.8036 | 896,156,761.82 | ||
13/07/2566 | 10.9153 | 10.7539 | 892,601,516.50 | ||
12/07/2566 | 10.9523 | 10.7903 | 889,119,185.51 | ||
11/07/2566 | 10.6785 | 10.5206 | 866,398,182.38 | ||
10/07/2566 | 10.6023 | 10.4455 | 860,007,965.09 | ||
07/07/2566 | 10.6066 | 10.4498 | 860,186,139.41 | ||
06/07/2566 | 10.5762 | 10.4198 | 856,491,683.90 | ||
05/07/2566 | 10.7721 | 10.6128 | 871,874,145.28 | ||
03/07/2566 | 10.7285 | 10.5699 | 868,391,089.91 | ||
30/06/2566 | 10.6970 | 10.5388 | 855,537,195.83 | ||
29/06/2566 | 10.5537 | 10.3976 | 823,378,569.30 | ||
28/06/2566 | 10.5777 | 10.4213 | 825,939,473.34 | ||
27/06/2566 | 10.4759 | 10.3210 | 817,972,674.26 | ||
26/06/2566 | 10.3617 | 10.2085 | 810,321,029.99 | ||
22/06/2566 | 10.4970 | 10.3418 | 819,918,769.98 | ||
21/06/2566 | 10.6124 | 10.4555 | 820,529,846.92 | ||
20/06/2566 | 10.6536 | 10.4961 | 818,820,521.43 | ||
16/06/2566 | 10.8660 | 10.7053 | 830,138,637.33 | ||
15/06/2566 | 10.7599 | 10.6008 | 817,681,353.22 | ||
14/06/2566 | 10.8102 | 10.6503 | 739,624,976.54 | ||
13/06/2566 | 10.7455 | 10.5866 | 704,523,909.66 | ||
12/06/2566 | 10.6982 | 10.5400 | 700,917,723.96 | ||
09/06/2566 | 10.7806 | 10.6212 | 707,988,276.58 | ||
08/06/2566 | 10.7757 | 10.6164 | 707,664,881.10 | ||
07/06/2566 | 10.8180 | 10.6580 | 711,615,427.59 | ||
06/06/2566 | 10.6923 | 10.5342 | 703,329,642.91 | ||
02/06/2566 | 10.5875 | 10.4309 | 696,995,110.35 | ||
01/06/2566 | 10.3813 | 10.2278 | 685,644,703.60 | ||
31/05/2566 | 10.4074 | 10.2535 | 687,451,238.78 | ||
30/05/2566 | 10.4996 | 10.3443 | 696,002,538.86 | ||
26/05/2566 | 10.3707 | 10.2173 | 687,756,765.96 | ||
25/05/2566 | 10.3929 | 10.2392 | 689,224,916.68 | ||
24/05/2566 | 10.5365 | 10.3807 | 698,744,946.62 | ||
23/05/2566 | 10.7410 | 10.5822 | 712,371,264.68 | ||
22/05/2566 | 10.6262 | 10.4691 | 704,903,284.53 | ||
19/05/2566 | 10.6706 | 10.5128 | 707,857,005.34 | ||
17/05/2566 | 10.5834 | 10.4269 | 702,186,586.87 | ||
16/05/2566 | 10.7545 | 10.5955 | 713,416,223.46 | ||
15/05/2566 | 10.7988 | 10.6391 | 716,337,365.30 | ||
12/05/2566 | 10.7700 | 10.6107 | 714,417,149.95 | ||
11/05/2566 | 10.7684 | 10.6092 | 714,305,120.97 | ||
10/05/2566 | 10.8683 | 10.7076 | 721,031,318.55 | ||
08/05/2566 | 10.9676 | 10.8054 | 727,624,182.67 | ||
03/05/2566 | 10.7687 | 10.6095 | 714,608,878.06 | ||
02/05/2566 | 10.8567 | 10.6962 | 720,724,778.40 | ||
28/04/2566 | 10.9215 | 10.7600 | 725,007,460.98 | ||
27/04/2566 | 10.7390 | 10.5802 | 713,015,498.75 | ||
26/04/2566 | 10.7268 | 10.5682 | 712,445,558.56 | ||
25/04/2566 | 10.7435 | 10.5846 | 713,525,784.49 | ||
24/04/2566 | 10.8160 | 10.6561 | 718,387,626.27 | ||
21/04/2566 | 10.7685 | 10.6093 | 715,200,759.54 | ||
20/04/2566 | 10.8029 | 10.6432 | 717,481,607.63 | ||
19/04/2566 | 10.7374 | 10.5786 | 715,244,768.91 | ||
18/04/2566 | 10.7850 | 10.6255 | 718,219,674.50 | ||
17/04/2566 | 10.6886 | 10.5305 | 711,987,006.96 | ||
12/04/2566 | 10.8055 | 10.6457 | 719,737,264.19 | ||
11/04/2566 | 10.7296 | 10.5709 | 715,673,782.99 | ||
05/04/2566 | 10.6859 | 10.5279 | 712,896,638.75 | ||
04/04/2566 | 10.7608 | 10.6017 | 717,140,281.16 | ||
03/04/2566 | 10.8356 | 10.6754 | 721,872,482.74 | ||
31/03/2566 | 10.6860 | 10.5280 | 697,374,326.96 | ||
30/03/2566 | 10.6255 | 10.4684 | 693,482,743.16 | ||
29/03/2566 | 10.4556 | 10.3010 | 684,121,626.85 | ||
28/03/2566 | 10.3189 | 10.1663 | 675,143,556.61 | ||
27/03/2566 | 10.3727 | 10.2193 | 678,647,391.08 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต