บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-PROPERTY-D

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
14/08/2568	10.6424	+0.0035	10.8021	10.6424	400,414,804.05
13/08/2568	10.6389	-0.0450	10.7986	10.6389	400,509,553.61
08/08/2568	10.6839	+0.0291	10.8443	10.6839	402,207,637.03
07/08/2568	10.6548	-0.0130	10.8147	10.6548	401,864,173.16
06/08/2568	10.6678	+0.0929	10.8279	10.6678	402,343,621.09
05/08/2568	10.5749	+0.0181	10.7336	10.5749	398,842,843.32
04/08/2568	10.5568	+0.0084	10.7153	10.5568	398,391,952.47
01/08/2568	10.5484	-0.0512	10.7067	10.5484	398,153,739.34
31/07/2568	10.5996	-0.1026	10.7587	10.5996	400,093,605.94
30/07/2568	10.7022	+0.0745	10.8628	10.7022	404,024,751.74
29/07/2568	10.6277	-0.0056	10.7872	10.6277	401,466,742.08
25/07/2568	10.6333	-0.0548	10.7929	10.6333	401,670,913.89
24/07/2568	10.6881	-0.0355	10.8485	10.6881	404,614,402.43
23/07/2568	10.7236	+0.0311	10.8846	10.7236	406,368,033.73
22/07/2568	10.6925	+0.0936	10.8530	10.6925	405,225,648.14
21/07/2568	10.5989	+0.0362	10.7580	10.5989	401,700,295.97
18/07/2568	10.5627	+0.0282	10.7212	10.5627	400,390,867.12
17/07/2568	10.5345	+0.0212	10.6926	10.5345	399,315,479.54
16/07/2568	10.5133	-0.0531	10.6711	10.5133	398,600,447.86
15/07/2568	10.5664	-0.0031	10.7250	10.5664	400,785,959.25
14/07/2568	10.5695	+0.0748	10.7281	10.5695	402,796,244.81
11/07/2568	10.4947	-0.0504	10.6522	10.4947	400,239,319.40
09/07/2568	10.5451	+0.0071	10.7034	10.5451	402,261,432.03
08/07/2568	10.5380	-0.1298	10.6962	10.5380	402,200,391.78
07/07/2568	10.6678	+0.0222	10.8279	10.6678	407,582,755.90
03/07/2568	10.6456	+0.0281	10.8054	10.6456	410,698,690.89
02/07/2568	10.6175	+0.0153	10.7769	10.6175	409,600,157.49
01/07/2568	10.6022	+0.0588	10.7613	10.6022	409,010,366.90
30/06/2568	10.5434	-0.0391	10.7017	10.5434	406,772,160.43
27/06/2568	10.5825	+0.1315	10.7413	10.5825	408,265,152.37
26/06/2568	10.4510	-0.2207	10.6079	10.4510	403,187,471.77
25/06/2568	10.6717	-0.0549	10.8319	10.6717	411,600,788.91
24/06/2568	10.7266	+0.0019	10.8876	10.7266	413,994,282.71
20/06/2568	10.7247	+0.1217	10.8857	10.7247	413,909,777.64
18/06/2568	10.6030	-0.0175	10.7621	10.6030	409,261,860.84
17/06/2568	10.6205	-0.0294	10.7799	10.6205	410,394,095.67
16/06/2568	10.6499	+0.0759	10.8097	10.6499	412,926,823.51
13/06/2568	10.5740	-0.0800	10.7327	10.5740	410,654,908.78
12/06/2568	10.6540	-0.0592	10.8139	10.6540	414,170,228.48
11/06/2568	10.7132	+0.0092	10.8740	10.7132	416,834,493.82
10/06/2568	10.7040	+0.0871	10.8647	10.7040	417,368,909.36
06/06/2568	10.6169	+0.0719	10.7763	10.6169	413,958,679.06
05/06/2568	10.5450	+0.0063	10.7033	10.5450	411,194,101.51
04/06/2568	10.5387	-0.0014	10.6969	10.5387	411,004,889.01
30/05/2568	10.5401	+0.1212	10.6983	10.5401	411,058,322.73
28/05/2568	10.4189	+0.0168	10.5753	10.4189	406,364,668.64
27/05/2568	10.4021	+0.1270	10.5582	10.4021	405,925,685.07
23/05/2568	10.2751	-0.0098	10.4293	10.2751	400,971,293.09
22/05/2568	10.2849	-0.2027	10.4393	10.2849	401,514,573.48
21/05/2568	10.4876	-0.1028	10.6450	10.4876	409,816,573.16
20/05/2568	10.5904	+0.0458	10.7494	10.5904	414,027,777.65
19/05/2568	10.5446	-0.0002	10.7029	10.5446	412,306,140.96
16/05/2568	10.5448	+0.0978	10.7031	10.5448	412,321,298.14
15/05/2568	10.4470	+0.0188	10.6038	10.4470	408,556,094.56
14/05/2568	10.4282	-0.0335	10.5847	10.4282	407,823,126.85
13/05/2568	10.4617	+0.0314	10.6187	10.4617	409,498,476.95
08/05/2568	10.4303	-0.0369	10.5869	10.4303	409,822,934.33
07/05/2568	10.4672	+0.0578	10.6243	10.4672	411,271,856.10
06/05/2568	10.4094	-0.1078	10.5656	10.4094	409,080,720.61
02/05/2568	10.5172	+0.2320	10.6751	10.5172	413,318,120.71
30/04/2568	10.2852	-0.1094	10.4396	10.2852	404,203,658.01
29/04/2568	10.3946	+0.0333	10.5506	10.3946	410,361,958.84
28/04/2568	10.3613	+0.0606	10.5168	10.3613	409,073,980.68
25/04/2568	10.3007	+0.0343	10.4553	10.3007	407,075,752.97
24/04/2568	10.2664	-0.1164	10.4205	10.2664	405,719,525.21
23/04/2568	10.3828	+0.2105	10.5386	10.3828	410,675,486.59
22/04/2568	10.1723	-0.0297	10.3250	10.1723	402,372,501.29
17/04/2568	10.2020	+0.1280	10.3551	10.2020	403,882,877.76
16/04/2568	10.0740	+0.3561	10.2252	10.0740	398,834,609.14
11/04/2568	9.7179	-0.1663	9.8638	9.7179	384,762,156.78
10/04/2568	9.8842	+0.5223	10.0326	9.8842	392,836,412.62
09/04/2568	9.3619	-0.4634	9.5024	9.3619	372,156,575.31
08/04/2568	9.8253	-0.2868	9.9728	9.8253	390,691,883.82
04/04/2568	10.1121	-0.3303	10.2639	10.1121	402,111,156.69
03/04/2568	10.4424	-0.0076	10.5991	10.4424	415,243,196.83
02/04/2568	10.4500	+0.0086	10.6069	10.4500	463,323,193.35
01/04/2568	10.4414	+0.0503	10.5981	10.4414	462,935,574.31
31/03/2568	10.3911	-0.0015	10.5471	10.3911	460,730,038.03
28/03/2568	10.3926	-0.1089	10.5486	10.3926	460,801,010.21
27/03/2568	10.5015	+0.0019	10.6591	10.5015	465,663,249.02
26/03/2568	10.4996	-0.0463	10.6572	10.4996	465,590,756.00
25/03/2568	10.5459	+0.0762	10.7042	10.5459	467,702,345.63
24/03/2568	10.4697	+0.0677	10.6268	10.4697	464,437,891.47
21/03/2568	10.4020	-0.0674	10.5581	10.4020	461,435,333.10
20/03/2568	10.4694	+0.0726	10.6265	10.4694	464,424,985.88
19/03/2568	10.3968	-0.1044	10.5529	10.3968	461,203,132.56
18/03/2568	10.5012	+0.0335	10.6588	10.5012	472,244,929.20
17/03/2568	10.4677	+0.1985	10.6248	10.4677	471,212,962.07
14/03/2568	10.2692	-0.0684	10.4233	10.2692	462,302,871.90
13/03/2568	10.3376	+0.0028	10.4928	10.3376	465,215,409.18
12/03/2568	10.3348	-0.0321	10.4899	10.3348	465,075,562.77
11/03/2568	10.3669	-0.1752	10.5225	10.3669	466,527,298.96
10/03/2568	10.5421	+0.0412	10.7003	10.5421	475,633,919.68
07/03/2568	10.5009	-0.0327	10.6585	10.5009	474,275,204.93
06/03/2568	10.5336	-0.1065	10.6917	10.5336	475,739,088.95
05/03/2568	10.6401	-0.0509	10.7998	10.6401	480,547,509.32
04/03/2568	10.6910	-0.0569	10.8515	10.6910	482,844,843.27
03/03/2568	10.7479	+0.0498	10.9092	10.7479	485,815,226.28
28/02/2568	10.6981	+0.0187	10.8587	10.6981	483,560,432.61
27/02/2568	10.6794	+0.0196	10.8397	10.6794	482,681,547.75
26/02/2568	10.6598	+0.0124	10.8198	10.6598	484,484,297.19
25/02/2568	10.6474	+0.0750	10.8072	10.6474	484,688,667.30
24/02/2568	10.5724	-0.0804	10.7311	10.5724	483,831,207.02
21/02/2568	10.6528	+0.0349	10.8127	10.6528	493,095,070.03
20/02/2568	10.6179	-0.0229	10.7773	10.6179	491,581,715.65
19/02/2568	10.6408	-0.0483	10.8005	10.6408	492,713,889.47
18/02/2568	10.6891	-0.0741	10.8495	10.6891	494,954,713.20
14/02/2568	10.7632	+0.1313	10.9247	10.7632	498,373,696.04

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