กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-PROPERTY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.1531 | 10.9882 | 710,107,923.79 | ||
15/07/2567 | 11.0899 | 10.9259 | 684,821,778.45 | ||
12/07/2567 | 11.0675 | 10.9038 | 706,064,950.23 | ||
11/07/2567 | 10.9613 | 10.7992 | 703,142,296.90 | ||
10/07/2567 | 10.6703 | 10.5125 | 717,552,092.34 | ||
09/07/2567 | 10.6241 | 10.4670 | 719,169,370.11 | ||
08/07/2567 | 10.6667 | 10.5090 | 722,058,701.19 | ||
05/07/2567 | 10.6387 | 10.4814 | 723,127,870.89 | ||
03/07/2567 | 10.6182 | 10.4612 | 719,891,484.96 | ||
02/07/2567 | 10.5539 | 10.3978 | 715,525,633.34 | ||
01/07/2567 | 10.6008 | 10.4440 | 718,848,883.41 | ||
28/06/2567 | 10.5423 | 10.3864 | 713,821,568.30 | ||
27/06/2567 | 10.4928 | 10.3376 | 710,458,966.18 | ||
26/06/2567 | 10.4582 | 10.3035 | 705,387,439.92 | ||
25/06/2567 | 10.5386 | 10.3828 | 709,632,606.89 | ||
24/06/2567 | 10.5979 | 10.4412 | 713,584,983.76 | ||
21/06/2567 | 10.4925 | 10.3373 | 705,050,294.21 | ||
20/06/2567 | 10.5272 | 10.3715 | 705,934,284.06 | ||
18/06/2567 | 10.5224 | 10.3668 | 707,977,618.86 | ||
17/06/2567 | 10.4565 | 10.3019 | 704,501,915.82 | ||
14/06/2567 | 10.5367 | 10.3809 | 710,155,292.12 | ||
13/06/2567 | 10.5493 | 10.3933 | 712,047,510.91 | ||
12/06/2567 | 10.6978 | 10.5396 | 713,588,423.97 | ||
11/06/2567 | 10.4605 | 10.3058 | 698,072,427.96 | ||
10/06/2567 | 10.4983 | 10.3431 | 700,585,489.27 | ||
07/06/2567 | 10.5423 | 10.3864 | 705,075,024.55 | ||
06/06/2567 | 10.6942 | 10.5361 | 715,308,967.78 | ||
05/06/2567 | 10.6771 | 10.5192 | 710,716,442.20 | ||
04/06/2567 | 10.6616 | 10.5039 | 711,549,034.51 | ||
31/05/2567 | 10.5604 | 10.4042 | 705,466,563.25 | ||
30/05/2567 | 10.4449 | 10.2904 | 698,029,733.92 | ||
29/05/2567 | 10.3220 | 10.1694 | 687,390,760.18 | ||
28/05/2567 | 10.5644 | 10.4082 | 705,555,912.74 | ||
24/05/2567 | 10.5089 | 10.3535 | 702,387,451.80 | ||
23/05/2567 | 10.5914 | 10.4348 | 710,523,016.97 | ||
21/05/2567 | 10.7666 | 10.6074 | 729,407,173.20 | ||
17/05/2567 | 10.8296 | 10.6695 | 735,042,386.59 | ||
16/05/2567 | 10.8408 | 10.6805 | 733,163,533.37 | ||
15/05/2567 | 10.8310 | 10.6708 | 733,472,723.21 | ||
14/05/2567 | 10.7085 | 10.5501 | 734,999,582.76 | ||
13/05/2567 | 10.6932 | 10.5351 | 733,905,746.12 | ||
10/05/2567 | 10.6902 | 10.5321 | 733,560,830.46 | ||
08/05/2567 | 10.4975 | 10.3423 | 717,525,288.39 | ||
07/05/2567 | 10.6040 | 10.4472 | 725,077,942.69 | ||
03/05/2567 | 10.5593 | 10.4032 | 723,753,667.52 | ||
02/05/2567 | 10.3276 | 10.1749 | 706,932,546.86 | ||
30/04/2567 | 10.3482 | 10.1952 | 705,807,061.03 | ||
29/04/2567 | 10.3792 | 10.2257 | 708,733,116.00 | ||
26/04/2567 | 10.3227 | 10.1700 | 704,700,883.03 | ||
25/04/2567 | 10.1823 | 10.0317 | 695,096,378.08 | ||
24/04/2567 | 10.2844 | 10.1323 | 701,580,779.81 | ||
23/04/2567 | 10.2997 | 10.1474 | 697,172,501.17 | ||
22/04/2567 | 10.1945 | 10.0437 | 689,844,500.01 | ||
19/04/2567 | 10.1388 | 9.9889 | 683,333,777.15 | ||
18/04/2567 | 10.1211 | 9.9714 | 685,770,479.88 | ||
17/04/2567 | 10.1463 | 9.9963 | 695,517,587.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต