กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-PROPERTY-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 14/08/2568 | 10.8021 | 10.6424 | 400,414,804.05 | ||
| 13/08/2568 | 10.7986 | 10.6389 | 400,509,553.61 | ||
| 08/08/2568 | 10.8443 | 10.6839 | 402,207,637.03 | ||
| 07/08/2568 | 10.8147 | 10.6548 | 401,864,173.16 | ||
| 06/08/2568 | 10.8279 | 10.6678 | 402,343,621.09 | ||
| 05/08/2568 | 10.7336 | 10.5749 | 398,842,843.32 | ||
| 04/08/2568 | 10.7153 | 10.5568 | 398,391,952.47 | ||
| 01/08/2568 | 10.7067 | 10.5484 | 398,153,739.34 | ||
| 31/07/2568 | 10.7587 | 10.5996 | 400,093,605.94 | ||
| 30/07/2568 | 10.8628 | 10.7022 | 404,024,751.74 | ||
| 29/07/2568 | 10.7872 | 10.6277 | 401,466,742.08 | ||
| 25/07/2568 | 10.7929 | 10.6333 | 401,670,913.89 | ||
| 24/07/2568 | 10.8485 | 10.6881 | 404,614,402.43 | ||
| 23/07/2568 | 10.8846 | 10.7236 | 406,368,033.73 | ||
| 22/07/2568 | 10.8530 | 10.6925 | 405,225,648.14 | ||
| 21/07/2568 | 10.7580 | 10.5989 | 401,700,295.97 | ||
| 18/07/2568 | 10.7212 | 10.5627 | 400,390,867.12 | ||
| 17/07/2568 | 10.6926 | 10.5345 | 399,315,479.54 | ||
| 16/07/2568 | 10.6711 | 10.5133 | 398,600,447.86 | ||
| 15/07/2568 | 10.7250 | 10.5664 | 400,785,959.25 | ||
| 14/07/2568 | 10.7281 | 10.5695 | 402,796,244.81 | ||
| 11/07/2568 | 10.6522 | 10.4947 | 400,239,319.40 | ||
| 09/07/2568 | 10.7034 | 10.5451 | 402,261,432.03 | ||
| 08/07/2568 | 10.6962 | 10.5380 | 402,200,391.78 | ||
| 07/07/2568 | 10.8279 | 10.6678 | 407,582,755.90 | ||
| 03/07/2568 | 10.8054 | 10.6456 | 410,698,690.89 | ||
| 02/07/2568 | 10.7769 | 10.6175 | 409,600,157.49 | ||
| 01/07/2568 | 10.7613 | 10.6022 | 409,010,366.90 | ||
| 30/06/2568 | 10.7017 | 10.5434 | 406,772,160.43 | ||
| 27/06/2568 | 10.7413 | 10.5825 | 408,265,152.37 | ||
| 26/06/2568 | 10.6079 | 10.4510 | 403,187,471.77 | ||
| 25/06/2568 | 10.8319 | 10.6717 | 411,600,788.91 | ||
| 24/06/2568 | 10.8876 | 10.7266 | 413,994,282.71 | ||
| 20/06/2568 | 10.8857 | 10.7247 | 413,909,777.64 | ||
| 18/06/2568 | 10.7621 | 10.6030 | 409,261,860.84 | ||
| 17/06/2568 | 10.7799 | 10.6205 | 410,394,095.67 | ||
| 16/06/2568 | 10.8097 | 10.6499 | 412,926,823.51 | ||
| 13/06/2568 | 10.7327 | 10.5740 | 410,654,908.78 | ||
| 12/06/2568 | 10.8139 | 10.6540 | 414,170,228.48 | ||
| 11/06/2568 | 10.8740 | 10.7132 | 416,834,493.82 | ||
| 10/06/2568 | 10.8647 | 10.7040 | 417,368,909.36 | ||
| 06/06/2568 | 10.7763 | 10.6169 | 413,958,679.06 | ||
| 05/06/2568 | 10.7033 | 10.5450 | 411,194,101.51 | ||
| 04/06/2568 | 10.6969 | 10.5387 | 411,004,889.01 | ||
| 30/05/2568 | 10.6983 | 10.5401 | 411,058,322.73 | ||
| 28/05/2568 | 10.5753 | 10.4189 | 406,364,668.64 | ||
| 27/05/2568 | 10.5582 | 10.4021 | 405,925,685.07 | ||
| 23/05/2568 | 10.4293 | 10.2751 | 400,971,293.09 | ||
| 22/05/2568 | 10.4393 | 10.2849 | 401,514,573.48 | ||
| 21/05/2568 | 10.6450 | 10.4876 | 409,816,573.16 | ||
| 20/05/2568 | 10.7494 | 10.5904 | 414,027,777.65 | ||
| 19/05/2568 | 10.7029 | 10.5446 | 412,306,140.96 | ||
| 16/05/2568 | 10.7031 | 10.5448 | 412,321,298.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต