กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-PROPERTY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
11/04/2567 | 10.5034 | 10.3481 | 722,769,285.57 | ||
10/04/2567 | 10.5601 | 10.4039 | 722,390,045.69 | ||
09/04/2567 | 10.8017 | 10.6420 | 739,631,206.40 | ||
05/04/2567 | 10.5931 | 10.4365 | 734,106,155.82 | ||
04/04/2567 | 10.7724 | 10.6131 | 745,502,156.30 | ||
03/04/2567 | 10.6535 | 10.4960 | 742,268,848.61 | ||
02/04/2567 | 10.7255 | 10.5669 | 757,023,951.44 | ||
28/03/2567 | 10.9640 | 10.8019 | 772,757,031.25 | ||
27/03/2567 | 10.8512 | 10.6907 | 764,562,054.23 | ||
26/03/2567 | 10.7750 | 10.6157 | 755,764,840.46 | ||
25/03/2567 | 10.7958 | 10.6362 | 756,348,930.25 | ||
22/03/2567 | 10.8201 | 10.6601 | 755,672,014.40 | ||
21/03/2567 | 10.8448 | 10.6844 | 762,575,650.58 | ||
20/03/2567 | 10.6712 | 10.5134 | 744,515,843.26 | ||
19/03/2567 | 10.6438 | 10.4864 | 741,548,063.88 | ||
18/03/2567 | 10.6567 | 10.4991 | 743,511,620.25 | ||
15/03/2567 | 10.6716 | 10.5138 | 723,503,118.69 | ||
14/03/2567 | 10.6770 | 10.5191 | 714,107,676.50 | ||
13/03/2567 | 10.8432 | 10.6829 | 719,177,680.25 | ||
12/03/2567 | 10.8598 | 10.6992 | 714,642,913.04 | ||
11/03/2567 | 10.8643 | 10.7036 | 722,731,876.31 | ||
08/03/2567 | 10.9195 | 10.7580 | 725,060,703.33 | ||
07/03/2567 | 10.7986 | 10.6389 | 717,027,157.76 | ||
06/03/2567 | 10.7719 | 10.6126 | 717,592,155.03 | ||
05/03/2567 | 10.7770 | 10.6176 | 717,585,655.58 | ||
04/03/2567 | 10.6898 | 10.5317 | 710,805,308.62 | ||
01/03/2567 | 10.5977 | 10.4410 | 703,937,189.09 | ||
29/02/2567 | 10.6653 | 10.5076 | 688,697,963.89 | ||
28/02/2567 | 10.5157 | 10.3602 | 677,047,762.11 | ||
27/02/2567 | 10.6320 | 10.4748 | 673,176,729.03 | ||
23/02/2567 | 10.7212 | 10.5627 | 678,348,400.53 | ||
22/02/2567 | 10.7119 | 10.5535 | 669,297,001.99 | ||
21/02/2567 | 10.6674 | 10.5097 | 663,140,569.22 | ||
20/02/2567 | 10.6666 | 10.5089 | 655,150,294.47 | ||
16/02/2567 | 10.6554 | 10.4978 | 651,789,924.65 | ||
15/02/2567 | 10.6914 | 10.5333 | 644,685,453.77 | ||
14/02/2567 | 10.4620 | 10.3073 | 622,553,011.74 | ||
13/02/2567 | 10.3330 | 10.1802 | 611,873,194.47 | ||
12/02/2567 | 10.6189 | 10.4619 | 619,392,840.50 | ||
09/02/2567 | 10.5597 | 10.4035 | 613,029,875.95 | ||
08/02/2567 | 10.5661 | 10.4099 | 605,414,819.03 | ||
07/02/2567 | 10.5203 | 10.3647 | 599,775,944.22 | ||
06/02/2567 | 10.5091 | 10.3537 | 595,857,197.29 | ||
05/02/2567 | 10.5184 | 10.3629 | 590,822,507.71 | ||
02/02/2567 | 10.5395 | 10.3836 | 585,611,296.00 | ||
01/02/2567 | 10.5366 | 10.3808 | 582,352,754.59 | ||
31/01/2567 | 10.7010 | 10.5428 | 587,595,183.81 | ||
30/01/2567 | 10.6553 | 10.4977 | 582,785,266.92 | ||
29/01/2567 | 10.6375 | 10.4802 | 573,454,158.14 | ||
26/01/2567 | 10.6371 | 10.4798 | 559,292,441.74 | ||
25/01/2567 | 10.6670 | 10.5093 | 553,683,905.05 | ||
24/01/2567 | 10.7110 | 10.5526 | 539,864,207.52 | ||
23/01/2567 | 10.7225 | 10.5639 | 523,835,704.12 | ||
22/01/2567 | 10.8029 | 10.6432 | 513,007,078.17 | ||
19/01/2567 | 10.6142 | 10.4572 | 487,899,365.43 | ||
18/01/2567 | 10.5678 | 10.4115 | 470,167,097.15 | ||
17/01/2567 | 10.6789 | 10.5210 | 463,236,890.47 | ||
16/01/2567 | 10.8223 | 10.6623 | 425,405,811.28 | ||
12/01/2567 | 10.9262 | 10.7646 | 415,620,101.98 | ||
11/01/2567 | 10.8523 | 10.6918 | 397,433,270.98 | ||
10/01/2567 | 10.8642 | 10.7035 | 385,453,461.57 | ||
09/01/2567 | 10.8452 | 10.6848 | 376,999,936.81 | ||
08/01/2567 | 10.8464 | 10.6860 | 261,103,656.51 | ||
05/01/2567 | 10.7847 | 10.6252 | 255,427,569.34 | ||
04/01/2567 | 10.7789 | 10.6195 | 244,984,339.26 | ||
03/01/2567 | 10.8288 | 10.6687 | 244,116,868.42 | ||
02/01/2567 | 10.9936 | 10.8310 | 242,660,667.52 | ||
28/12/2566 | 11.0562 | 10.8927 | 233,373,806.81 | ||
27/12/2566 | 10.9990 | 10.8364 | 229,824,429.91 | ||
22/12/2566 | 10.9723 | 10.8100 | 203,416,948.13 | ||
21/12/2566 | 10.8890 | 10.7280 | 200,305,219.63 | ||
20/12/2566 | 10.9626 | 10.8005 | 187,564,451.42 | ||
19/12/2566 | 10.9345 | 10.7728 | 180,202,073.02 | ||
18/12/2566 | 10.8841 | 10.7232 | 174,700,461.67 | ||
15/12/2566 | 10.9708 | 10.8086 | 173,965,347.67 | ||
14/12/2566 | 11.0671 | 10.9034 | 172,356,976.64 | ||
13/12/2566 | 10.5321 | 10.3764 | 161,201,929.11 | ||
12/12/2566 | 10.4828 | 10.3278 | 160,447,612.46 | ||
08/12/2566 | 10.4801 | 10.3251 | 152,893,046.72 | ||
07/12/2566 | 10.4896 | 10.3345 | 143,377,175.04 | ||
06/12/2566 | 10.5584 | 10.4023 | 144,395,865.93 | ||
04/12/2566 | 10.4414 | 10.2870 | 142,142,699.26 | ||
01/12/2566 | 10.3596 | 10.2064 | 141,044,184.60 | ||
30/11/2566 | 10.2694 | 10.1175 | 137,844,386.91 | ||
29/11/2566 | 10.3462 | 10.1932 | 132,098,419.81 | ||
28/11/2566 | 10.1921 | 10.0414 | 128,357,536.67 | ||
27/11/2566 | 10.2043 | 10.0534 | 128,157,525.59 | ||
24/11/2566 | 10.1960 | 10.0452 | 127,553,250.41 | ||
22/11/2566 | 10.1740 | 10.0235 | 127,277,355.76 | ||
21/11/2566 | 10.1663 | 10.0160 | 127,411,851.45 | ||
20/11/2566 | 10.1593 | 10.0091 | 126,617,916.34 | ||
17/11/2566 | 10.1205 | 9.9708 | 131,116,515.10 | ||
16/11/2566 | 10.1488 | 9.9987 | 130,006,020.86 | ||
15/11/2566 | 10.2036 | 10.0527 | 131,291,095.73 | ||
14/11/2566 | 10.0788 | 9.9298 | 129,686,470.30 | ||
13/11/2566 | 9.7058 | 9.5623 | 124,600,297.27 | ||
10/11/2566 | 9.7201 | 9.5764 | 124,784,205.42 | ||
09/11/2566 | 9.8509 | 9.7052 | 126,449,127.45 | ||
08/11/2566 | 9.8018 | 9.6568 | 125,509,479.36 | ||
07/11/2566 | 9.8109 | 9.6658 | 125,262,807.36 | ||
06/11/2566 | 9.9072 | 9.7607 | 121,542,006.81 | ||
03/11/2566 | 10.0116 | 9.8635 | 122,821,955.64 | ||
02/11/2566 | 9.8162 | 9.6710 | 120,121,296.85 | ||
31/10/2566 | 9.3895 | 9.2506 | 114,899,889.44 | ||
30/10/2566 | 9.2503 | 9.1135 | 113,197,287.13 | ||
27/10/2566 | 9.2796 | 9.1424 | 113,537,089.08 | ||
26/10/2566 | 9.3219 | 9.1840 | 114,053,412.45 | ||
25/10/2566 | 9.3612 | 9.2228 | 114,401,113.33 | ||
24/10/2566 | 9.4548 | 9.3150 | 115,544,292.11 | ||
20/10/2566 | 9.5579 | 9.4166 | 116,177,899.30 | ||
19/10/2566 | 9.6565 | 9.5137 | 117,376,062.15 | ||
18/10/2566 | 9.7915 | 9.6467 | 118,506,144.64 | ||
17/10/2566 | 9.9122 | 9.7656 | 119,966,724.41 | ||
16/10/2566 | 9.8143 | 9.6692 | 118,781,698.43 | ||
12/10/2566 | 9.9770 | 9.8295 | 120,749,587.92 | ||
11/10/2566 | 10.0543 | 9.9056 | 119,844,434.03 | ||
10/10/2566 | 9.9507 | 9.8035 | 118,609,917.65 | ||
06/10/2566 | 9.7197 | 9.5760 | 115,856,818.43 | ||
05/10/2566 | 9.7941 | 9.6493 | 116,745,284.29 | ||
04/10/2566 | 9.6433 | 9.5007 | 114,881,101.45 | ||
03/10/2566 | 9.7382 | 9.5942 | 116,011,886.14 | ||
02/10/2566 | 9.9596 | 9.8123 | 118,622,164.97 | ||
29/09/2566 | 10.0697 | 9.9208 | 119,757,814.34 | ||
28/09/2566 | 9.9515 | 9.8043 | 118,351,148.94 | ||
27/09/2566 | 9.9892 | 9.8415 | 119,584,240.75 | ||
26/09/2566 | 10.0577 | 9.9090 | 120,302,801.95 | ||
25/09/2566 | 10.1349 | 9.9850 | 120,029,670.12 | ||
22/09/2566 | 10.2038 | 10.0529 | 120,800,001.83 | ||
21/09/2566 | 10.3515 | 10.1984 | 121,991,390.00 | ||
20/09/2566 | 10.5469 | 10.3909 | 124,293,981.05 | ||
19/09/2566 | 10.4960 | 10.3408 | 122,706,816.13 | ||
18/09/2566 | 10.4615 | 10.3068 | 122,302,433.14 | ||
15/09/2566 | 10.5672 | 10.4109 | 123,397,125.32 | ||
14/09/2566 | 10.5574 | 10.4013 | 123,273,630.95 | ||
13/09/2566 | 10.5054 | 10.3500 | 120,761,405.29 | ||
12/09/2566 | 10.4881 | 10.3330 | 120,563,102.73 | ||
11/09/2566 | 10.4849 | 10.3299 | 120,536,585.00 | ||
08/09/2566 | 10.5710 | 10.4147 | 121,371,923.37 | ||
07/09/2566 | 10.5415 | 10.3856 | 121,027,685.87 | ||
06/09/2566 | 10.5679 | 10.4116 | 121,157,363.90 | ||
05/09/2566 | 10.6137 | 10.4567 | 121,436,958.51 | ||
01/09/2566 | 10.6925 | 10.5344 | 122,338,663.83 | ||
31/08/2566 | 10.6892 | 10.5311 | 121,807,171.68 | ||
30/08/2566 | 10.7299 | 10.5712 | 120,203,321.32 | ||
29/08/2566 | 10.5633 | 10.4071 | 118,332,407.92 | ||
28/08/2566 | 10.5670 | 10.4107 | 117,328,269.31 | ||
25/08/2566 | 10.4906 | 10.3355 | 116,472,975.09 | ||
24/08/2566 | 10.5796 | 10.4232 | 117,460,701.35 | ||
23/08/2566 | 10.4346 | 10.2803 | 114,843,662.77 | ||
22/08/2566 | 10.3009 | 10.1486 | 113,271,412.28 | ||
21/08/2566 | 10.3303 | 10.1775 | 111,623,353.04 | ||
18/08/2566 | 10.3848 | 10.2312 | 108,763,941.05 | ||
17/08/2566 | 10.4718 | 10.3169 | 106,176,829.58 | ||
16/08/2566 | 10.5143 | 10.3588 | 93,471,047.15 | ||
11/08/2566 | 10.6778 | 10.5199 | 94,626,121.92 | ||
10/08/2566 | 10.8216 | 10.6616 | 95,899,907.74 | ||
09/08/2566 | 10.7010 | 10.5428 | 94,519,656.89 | ||
08/08/2566 | 10.7214 | 10.5629 | 83,398,862.11 | ||
07/08/2566 | 10.7142 | 10.5558 | 72,608,149.37 | ||
04/08/2566 | 10.7546 | 10.5956 | 71,059,389.64 | ||
03/08/2566 | 10.6229 | 10.4658 | 65,263,125.73 | ||
02/08/2566 | 10.7443 | 10.5854 | 62,423,937.14 | ||
31/07/2566 | 10.8873 | 10.7263 | 56,709,885.04 | ||
27/07/2566 | 11.0962 | 10.9321 | 42,932,242.45 | ||
26/07/2566 | 11.0803 | 10.9165 | 34,941,433.21 | ||
25/07/2566 | 11.0582 | 10.8947 | 24,033,211.60 | ||
24/07/2566 | 11.0655 | 10.9019 | 24,046,621.42 | ||
21/07/2566 | 10.9921 | 10.8296 | 22,840,231.48 | ||
20/07/2566 | 10.9718 | 10.8096 | 18,902,999.36 | ||
19/07/2566 | 10.9685 | 10.8063 | 16,926,948.08 | ||
18/07/2566 | 10.8590 | 10.6984 | 16,757,903.87 | ||
17/07/2566 | 10.9760 | 10.8137 | 16,937,962.56 | ||
14/07/2566 | 10.9663 | 10.8041 | 16,913,916.12 | ||
13/07/2566 | 10.9158 | 10.7544 | 16,837,181.63 | ||
12/07/2566 | 10.9528 | 10.7908 | 16,789,136.05 | ||
11/07/2566 | 10.6790 | 10.5211 | 16,369,456.96 | ||
10/07/2566 | 10.6028 | 10.4460 | 16,252,685.61 | ||
07/07/2566 | 10.6072 | 10.4503 | 16,124,264.08 | ||
06/07/2566 | 10.5767 | 10.4203 | 16,078,094.03 | ||
05/07/2566 | 10.7726 | 10.6133 | 16,375,961.91 | ||
03/07/2566 | 10.7291 | 10.5704 | 16,306,811.38 | ||
30/06/2566 | 10.6975 | 10.5393 | 16,130,822.24 | ||
29/06/2566 | 10.5542 | 10.3981 | 15,914,716.72 | ||
28/06/2566 | 10.5781 | 10.4217 | 15,896,842.03 | ||
27/06/2566 | 10.4764 | 10.3215 | 15,743,961.81 | ||
26/06/2566 | 10.3621 | 10.2089 | 15,503,781.63 | ||
22/06/2566 | 10.4979 | 10.3427 | 15,706,867.29 | ||
21/06/2566 | 10.6133 | 10.4564 | 15,562,602.25 | ||
20/06/2566 | 10.6546 | 10.4970 | 15,622,931.43 | ||
16/06/2566 | 10.8668 | 10.7061 | 15,419,153.41 | ||
15/06/2566 | 10.7608 | 10.6017 | 15,268,723.63 | ||
14/06/2566 | 10.8111 | 10.6512 | 15,149,458.93 | ||
13/06/2566 | 10.7464 | 10.5875 | 15,058,789.24 | ||
12/06/2566 | 10.6990 | 10.5408 | 14,992,483.78 | ||
09/06/2566 | 10.7815 | 10.6221 | 14,642,990.93 | ||
08/06/2566 | 10.7767 | 10.6173 | 14,636,384.72 | ||
07/06/2566 | 10.8189 | 10.6589 | 14,659,373.14 | ||
06/06/2566 | 10.6932 | 10.5351 | 14,489,117.20 | ||
02/06/2566 | 10.5884 | 10.4318 | 14,317,023.41 | ||
01/06/2566 | 10.3821 | 10.2286 | 14,038,136.64 | ||
31/05/2566 | 10.4083 | 10.2544 | 11,885,878.73 | ||
30/05/2566 | 10.5004 | 10.3451 | 11,989,993.01 | ||
26/05/2566 | 10.3716 | 10.2182 | 11,266,669.57 | ||
25/05/2566 | 10.3938 | 10.2401 | 11,288,098.91 | ||
24/05/2566 | 10.5374 | 10.3816 | 9,668,224.33 | ||
23/05/2566 | 10.7419 | 10.5831 | 9,855,845.26 | ||
22/05/2566 | 10.6270 | 10.4699 | 9,750,407.56 | ||
19/05/2566 | 10.6714 | 10.5136 | 9,151,109.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต