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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต