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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต