กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-PROPERTY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/07/2568 | 10.7876 | 10.6281 | 574,759,245.00 | ||
| 25/07/2568 | 10.7932 | 10.6336 | 575,057,390.36 | ||
| 24/07/2568 | 10.8488 | 10.6884 | 581,054,368.75 | ||
| 23/07/2568 | 10.8849 | 10.7239 | 582,839,387.69 | ||
| 22/07/2568 | 10.8533 | 10.6928 | 563,144,151.83 | ||
| 21/07/2568 | 10.7583 | 10.5992 | 556,055,921.69 | ||
| 18/07/2568 | 10.7215 | 10.5630 | 554,154,260.33 | ||
| 17/07/2568 | 10.6929 | 10.5348 | 539,011,892.48 | ||
| 16/07/2568 | 10.6714 | 10.5136 | 538,337,012.96 | ||
| 15/07/2568 | 10.7253 | 10.5667 | 523,656,084.29 | ||
| 14/07/2568 | 10.7284 | 10.5698 | 516,834,007.98 | ||
| 11/07/2568 | 10.6525 | 10.4950 | 513,171,777.11 | ||
| 09/07/2568 | 10.7037 | 10.5454 | 515,635,867.67 | ||
| 08/07/2568 | 10.6965 | 10.5383 | 515,598,045.92 | ||
| 07/07/2568 | 10.8282 | 10.6681 | 514,878,408.11 | ||
| 03/07/2568 | 10.8057 | 10.6459 | 513,765,278.39 | ||
| 02/07/2568 | 10.7772 | 10.6178 | 511,864,608.33 | ||
| 01/07/2568 | 10.7616 | 10.6025 | 511,522,023.39 | ||
| 30/06/2568 | 10.7020 | 10.5437 | 508,702,303.46 | ||
| 27/06/2568 | 10.7416 | 10.5828 | 510,588,879.26 | ||
| 26/06/2568 | 10.6082 | 10.4513 | 504,916,623.32 | ||
| 25/06/2568 | 10.8322 | 10.6720 | 516,149,975.41 | ||
| 24/06/2568 | 10.8879 | 10.7269 | 505,502,924.62 | ||
| 20/06/2568 | 10.8860 | 10.7250 | 505,529,572.65 | ||
| 18/06/2568 | 10.7624 | 10.6033 | 499,791,334.82 | ||
| 17/06/2568 | 10.7802 | 10.6208 | 483,062,029.92 | ||
| 16/06/2568 | 10.8101 | 10.6502 | 483,958,826.71 | ||
| 13/06/2568 | 10.7329 | 10.5742 | 480,420,959.42 | ||
| 12/06/2568 | 10.8142 | 10.6543 | 484,114,053.05 | ||
| 11/06/2568 | 10.8743 | 10.7135 | 487,370,393.16 | ||
| 10/06/2568 | 10.8650 | 10.7043 | 486,982,171.36 | ||
| 06/06/2568 | 10.7765 | 10.6171 | 483,020,322.01 | ||
| 05/06/2568 | 10.7036 | 10.5453 | 467,558,989.59 | ||
| 04/06/2568 | 10.6972 | 10.5390 | 467,287,257.24 | ||
| 30/05/2568 | 10.6986 | 10.5404 | 467,330,750.41 | ||
| 28/05/2568 | 10.5756 | 10.4192 | 461,953,360.40 | ||
| 27/05/2568 | 10.5584 | 10.4023 | 450,530,858.30 | ||
| 23/05/2568 | 10.4296 | 10.2754 | 445,033,016.88 | ||
| 22/05/2568 | 10.4395 | 10.2851 | 445,453,167.93 | ||
| 21/05/2568 | 10.6453 | 10.4879 | 458,820,223.59 | ||
| 20/05/2568 | 10.7497 | 10.5907 | 443,021,683.18 | ||
| 19/05/2568 | 10.7032 | 10.5449 | 441,107,457.43 | ||
| 16/05/2568 | 10.7034 | 10.5451 | 440,991,965.03 | ||
| 15/05/2568 | 10.6040 | 10.4472 | 436,900,228.67 | ||
| 14/05/2568 | 10.5850 | 10.4285 | 418,903,621.03 | ||
| 13/05/2568 | 10.6189 | 10.4619 | 425,132,161.07 | ||
| 08/05/2568 | 10.5872 | 10.4306 | 425,536,512.32 | ||
| 07/05/2568 | 10.6246 | 10.4675 | 427,029,182.62 | ||
| 06/05/2568 | 10.5659 | 10.4097 | 424,669,295.61 | ||
| 02/05/2568 | 10.6754 | 10.5175 | 429,058,185.92 | ||
| 30/04/2568 | 10.4398 | 10.2854 | 419,589,329.13 | ||
| 29/04/2568 | 10.5508 | 10.3948 | 424,048,795.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต