กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KT-PROPERTY-P
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 10.2918 | 10.2917 | 108,144,676.61 | ||
| 29/04/2568 | 10.4011 | 10.4010 | 109,293,967.89 | ||
| 28/04/2568 | 10.3678 | 10.3677 | 108,943,502.30 | ||
| 25/04/2568 | 10.3070 | 10.3069 | 107,431,143.99 | ||
| 24/04/2568 | 10.2726 | 10.2725 | 107,072,842.09 | ||
| 23/04/2568 | 10.3890 | 10.3889 | 109,769,968.47 | ||
| 22/04/2568 | 10.1783 | 10.1782 | 107,416,180.71 | ||
| 17/04/2568 | 10.2077 | 10.2076 | 117,926,861.98 | ||
| 16/04/2568 | 10.0796 | 10.0795 | 116,447,073.85 | ||
| 11/04/2568 | 9.7231 | 9.7230 | 111,286,642.94 | ||
| 10/04/2568 | 9.8894 | 9.8893 | 113,190,477.44 | ||
| 09/04/2568 | 9.3667 | 9.3666 | 106,678,380.79 | ||
| 08/04/2568 | 9.8303 | 9.8302 | 111,957,764.80 | ||
| 04/04/2568 | 10.1171 | 10.1170 | 115,159,082.69 | ||
| 03/04/2568 | 10.4475 | 10.4474 | 118,919,789.89 | ||
| 02/04/2568 | 10.4550 | 10.4549 | 118,601,050.35 | ||
| 01/04/2568 | 10.4463 | 10.4462 | 118,502,532.91 | ||
| 31/03/2568 | 10.3960 | 10.3959 | 117,931,307.86 | ||
| 28/03/2568 | 10.3973 | 10.3972 | 116,928,140.10 | ||
| 27/03/2568 | 10.5061 | 10.5060 | 118,152,505.52 | ||
| 26/03/2568 | 10.5042 | 10.5041 | 117,424,168.52 | ||
| 25/03/2568 | 10.5505 | 10.5504 | 117,941,352.75 | ||
| 24/03/2568 | 10.4742 | 10.4741 | 117,088,504.57 | ||
| 21/03/2568 | 10.4062 | 10.4061 | 115,447,513.63 | ||
| 20/03/2568 | 10.4736 | 10.4735 | 116,195,091.12 | ||
| 19/03/2568 | 10.4008 | 10.4007 | 114,201,061.76 | ||
| 18/03/2568 | 10.5053 | 10.5052 | 115,347,768.93 | ||
| 17/03/2568 | 10.4717 | 10.4716 | 114,979,122.48 | ||
| 14/03/2568 | 10.2729 | 10.2728 | 111,547,977.03 | ||
| 13/03/2568 | 10.3413 | 10.3412 | 112,291,087.46 | ||
| 12/03/2568 | 10.3384 | 10.3383 | 105,603,689.84 | ||
| 11/03/2568 | 10.3705 | 10.3704 | 105,932,045.39 | ||
| 10/03/2568 | 10.5456 | 10.5455 | 107,720,690.81 | ||
| 07/03/2568 | 10.5043 | 10.5042 | 105,052,024.65 | ||
| 06/03/2568 | 10.5369 | 10.5368 | 105,377,843.49 | ||
| 05/03/2568 | 10.6434 | 10.6433 | 103,463,916.75 | ||
| 04/03/2568 | 10.6942 | 10.6941 | 103,957,488.40 | ||
| 03/03/2568 | 10.7511 | 10.7510 | 104,510,610.78 | ||
| 28/02/2568 | 10.7011 | 10.7010 | 102,427,651.97 | ||
| 27/02/2568 | 10.6823 | 10.6822 | 102,392,233.05 | ||
| 26/02/2568 | 10.6626 | 10.6625 | 98,335,969.04 | ||
| 25/02/2568 | 10.6502 | 10.6501 | 98,220,471.19 | ||
| 24/02/2568 | 10.5751 | 10.5750 | 97,527,896.44 | ||
| 21/02/2568 | 10.6553 | 10.6552 | 97,189,554.69 | ||
| 20/02/2568 | 10.6204 | 10.6203 | 96,870,891.37 | ||
| 19/02/2568 | 10.6432 | 10.6431 | 96,145,008.71 | ||
| 18/02/2568 | 10.6915 | 10.6914 | 96,581,127.65 | ||
| 14/02/2568 | 10.7653 | 10.7652 | 96,926,139.35 | ||
| 13/02/2568 | 10.6339 | 10.6338 | 95,588,079.24 | ||
| 11/02/2568 | 10.6671 | 10.6670 | 96,805,291.65 | ||
| 10/02/2568 | 10.6269 | 10.6268 | 96,440,081.19 | ||
| 07/02/2568 | 10.6979 | 10.6978 | 96,611,588.57 | ||
| 06/02/2568 | 10.7104 | 10.7103 | 96,724,608.91 | ||
| 05/02/2568 | 10.6212 | 10.6211 | 94,297,305.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต