บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KT-PROPERTY-P

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
19/08/2568	10.7524	+0.0574	10.7525	10.7524	268,039,152.75
18/08/2568	10.6950	+0.0391	10.6951	10.6950	263,313,948.10
14/08/2568	10.6559	+0.0037	10.6560	10.6559	262,917,207.97
13/08/2568	10.6522	-0.0448	10.6523	10.6522	262,828,104.87
08/08/2568	10.6970	+0.0292	10.6971	10.6970	261,731,202.00
07/08/2568	10.6678	-0.0130	10.6679	10.6678	261,018,035.42
06/08/2568	10.6808	+0.0931	10.6809	10.6808	256,853,449.88
05/08/2568	10.5877	+0.0182	10.5878	10.5877	254,613,432.45
04/08/2568	10.5695	+0.0086	10.5696	10.5695	254,177,228.98
01/08/2568	10.5609	-0.0512	10.5610	10.5609	248,197,306.19
31/07/2568	10.6121	-0.1027	10.6122	10.6121	249,400,302.57
30/07/2568	10.7148	+0.0747	10.7149	10.7148	249,497,748.65
29/07/2568	10.6401	-0.0054	10.6402	10.6401	247,760,585.11
25/07/2568	10.6455	-0.0548	10.6456	10.6455	243,573,892.60
24/07/2568	10.7003	-0.0355	10.7004	10.7003	244,826,940.07
23/07/2568	10.7358	+0.0313	10.7359	10.7358	245,582,844.80
22/07/2568	10.7045	+0.0937	10.7046	10.7045	244,868,414.38
21/07/2568	10.6108	+0.0365	10.6109	10.6108	242,886,549.31
18/07/2568	10.5743	+0.0283	10.5744	10.5743	238,790,997.95
17/07/2568	10.5460	+0.0212	10.5461	10.5460	238,264,702.36
16/07/2568	10.5248	-0.0531	10.5249	10.5248	235,112,352.22
15/07/2568	10.5779	-0.0030	10.5780	10.5779	236,239,792.15
14/07/2568	10.5809	+0.0751	10.5810	10.5809	236,044,334.66
11/07/2568	10.5058	-0.0504	10.5059	10.5058	233,984,520.97
09/07/2568	10.5562	+0.0073	10.5563	10.5562	232,483,692.22
08/07/2568	10.5489	-0.1300	10.5490	10.5489	232,324,117.11
07/07/2568	10.6789	+0.0225	10.6790	10.6789	234,229,053.97
03/07/2568	10.6564	+0.0282	10.6565	10.6564	233,736,813.52
02/07/2568	10.6282	+0.0154	10.6283	10.6282	244,146,186.81
01/07/2568	10.6128	+0.0589	10.6129	10.6128	243,792,618.31
30/06/2568	10.5539	-0.0389	10.5540	10.5539	242,439,062.60
27/06/2568	10.5928	+0.1317	10.5929	10.5928	242,874,689.78
26/06/2568	10.4611	-0.2209	10.4612	10.4611	239,855,376.19
25/06/2568	10.6820	-0.0549	10.6821	10.6820	243,216,353.83
24/06/2568	10.7369	+0.0021	10.7370	10.7369	244,466,160.57
20/06/2568	10.7348	+0.1220	10.7349	10.7348	243,641,483.18
18/06/2568	10.6128	-0.0175	10.6129	10.6128	240,642,838.02
17/06/2568	10.6303	-0.0293	10.6304	10.6303	241,038,547.23
16/06/2568	10.6596	+0.0762	10.6597	10.6596	241,704,909.87
13/06/2568	10.5834	-0.0801	10.5835	10.5834	238,288,746.33
12/06/2568	10.6635	-0.0592	10.6636	10.6635	240,091,040.96
11/06/2568	10.7227	+0.0094	10.7228	10.7227	240,222,546.12
10/06/2568	10.7133	+0.0874	10.7134	10.7133	240,013,670.30
06/06/2568	10.6259	+0.0719	10.6260	10.6259	237,713,988.22
05/06/2568	10.5540	+0.0064	10.5541	10.5540	235,965,235.57
04/06/2568	10.5476	-0.0011	10.5477	10.5476	235,758,459.92
30/05/2568	10.5487	+0.1214	10.5488	10.5487	234,025,819.17
28/05/2568	10.4273	+0.0170	10.4274	10.4273	234,858,329.87
27/05/2568	10.4103	+0.1273	10.4104	10.4103	234,476,794.79
23/05/2568	10.2830	-0.0097	10.2831	10.2830	230,635,326.94
22/05/2568	10.2927	-0.2028	10.2928	10.2927	230,695,453.40
21/05/2568	10.4955	-0.1029	10.4956	10.4955	234,483,087.59
20/05/2568	10.5984	+0.0459	10.5985	10.5984	234,487,388.10
19/05/2568	10.5525	+0.0000	10.5526	10.5525	132,070,866.52
16/05/2568	10.5525	+0.0980	10.5526	10.5525	111,964,878.08
15/05/2568	10.4545	+0.0188	10.4546	10.4545	110,925,341.26
14/05/2568	10.4357	-0.0333	10.4358	10.4357	110,631,202.98
13/05/2568	10.4690	+0.0316	10.4691	10.4690	110,575,643.37
08/05/2568	10.4374	-0.0369	10.4375	10.4374	110,241,362.49
07/05/2568	10.4743	+0.0580	10.4744	10.4743	110,733,294.64
06/05/2568	10.4163	-0.1076	10.4164	10.4163	109,916,167.50
02/05/2568	10.5239	+0.2322	10.5240	10.5239	111,051,779.53
30/04/2568	10.2917	-0.1093	10.2918	10.2917	108,144,676.61
29/04/2568	10.4010	+0.0333	10.4011	10.4010	109,293,967.89
28/04/2568	10.3677	+0.0608	10.3678	10.3677	108,943,502.30
25/04/2568	10.3069	+0.0344	10.3070	10.3069	107,431,143.99
24/04/2568	10.2725	-0.1164	10.2726	10.2725	107,072,842.09
23/04/2568	10.3889	+0.2107	10.3890	10.3889	109,769,968.47
22/04/2568	10.1782	-0.0294	10.1783	10.1782	107,416,180.71
17/04/2568	10.2076	+0.1281	10.2077	10.2076	117,926,861.98
16/04/2568	10.0795	+0.3565	10.0796	10.0795	116,447,073.85
11/04/2568	9.7230	-0.1663	9.7231	9.7230	111,286,642.94
10/04/2568	9.8893	+0.5227	9.8894	9.8893	113,190,477.44
09/04/2568	9.3666	-0.4636	9.3667	9.3666	106,678,380.79
08/04/2568	9.8302	-0.2868	9.8303	9.8302	111,957,764.80
04/04/2568	10.1170	-0.3304	10.1171	10.1170	115,159,082.69
03/04/2568	10.4474	-0.0075	10.4475	10.4474	118,919,789.89
02/04/2568	10.4549	+0.0087	10.4550	10.4549	118,601,050.35
01/04/2568	10.4462	+0.0503	10.4463	10.4462	118,502,532.91
31/03/2568	10.3959	-0.0013	10.3960	10.3959	117,931,307.86
28/03/2568	10.3972	-0.1088	10.3973	10.3972	116,928,140.10
27/03/2568	10.5060	+0.0019	10.5061	10.5060	118,152,505.52
26/03/2568	10.5041	-0.0463	10.5042	10.5041	117,424,168.52
25/03/2568	10.5504	+0.0763	10.5505	10.5504	117,941,352.75
24/03/2568	10.4741	+0.0680	10.4742	10.4741	117,088,504.57
21/03/2568	10.4061	-0.0674	10.4062	10.4061	115,447,513.63
20/03/2568	10.4735	+0.0728	10.4736	10.4735	116,195,091.12
19/03/2568	10.4007	-0.1045	10.4008	10.4007	114,201,061.76
18/03/2568	10.5052	+0.0336	10.5053	10.5052	115,347,768.93
17/03/2568	10.4716	+0.1988	10.4717	10.4716	114,979,122.48
14/03/2568	10.2728	-0.0684	10.2729	10.2728	111,547,977.03
13/03/2568	10.3412	+0.0029	10.3413	10.3412	112,291,087.46
12/03/2568	10.3383	-0.0321	10.3384	10.3383	105,603,689.84
11/03/2568	10.3704	-0.1751	10.3705	10.3704	105,932,045.39
10/03/2568	10.5455	+0.0413	10.5456	10.5455	107,720,690.81
07/03/2568	10.5042	-0.0326	10.5043	10.5042	105,052,024.65
06/03/2568	10.5368	-0.1065	10.5369	10.5368	105,377,843.49
05/03/2568	10.6433	-0.0508	10.6434	10.6433	103,463,916.75
04/03/2568	10.6941	-0.0569	10.6942	10.6941	103,957,488.40
03/03/2568	10.7510	+0.0500	10.7511	10.7510	104,510,610.78
28/02/2568	10.7010	+0.0188	10.7011	10.7010	102,427,651.97
27/02/2568	10.6822	+0.0197	10.6823	10.6822	102,392,233.05
26/02/2568	10.6625	+0.0124	10.6626	10.6625	98,335,969.04
25/02/2568	10.6501	+0.0751	10.6502	10.6501	98,220,471.19
24/02/2568	10.5750	-0.0802	10.5751	10.5750	97,527,896.44
21/02/2568	10.6552	+0.0349	10.6553	10.6552	97,189,554.69
20/02/2568	10.6203	-0.0228	10.6204	10.6203	96,870,891.37
19/02/2568	10.6431	-0.0483	10.6432	10.6431	96,145,008.71
18/02/2568	10.6914	-0.0738	10.6915	10.6914	96,581,127.65
14/02/2568	10.7652	+0.1314	10.7653	10.7652	96,926,139.35
13/02/2568	10.6338	-0.0332	10.6339	10.6338	95,588,079.24
11/02/2568	10.6670	+0.0402	10.6671	10.6670	96,805,291.65
10/02/2568	10.6268	-0.0710	10.6269	10.6268	96,440,081.19
07/02/2568	10.6978	-0.0125	10.6979	10.6978	96,611,588.57
06/02/2568	10.7103	+0.0892	10.7104	10.7103	96,724,608.91
05/02/2568	10.6211	+0.0988	10.6212	10.6211	94,297,305.53
04/02/2568	10.5223	+0.0706	10.5224	10.5223	93,419,750.50
03/02/2568	10.4517	-0.1981	10.4518	10.4517	92,793,474.92
31/01/2568	10.6498	+0.0168	10.6499	10.6498	93,190,449.68
30/01/2568	10.6330	+0.0303	10.6331	10.6330	92,331,803.77
29/01/2568	10.6027	-0.0605	10.6028	10.6027	87,195,604.21
28/01/2568	10.6632	+0.0045	10.6633	10.6632	87,693,144.62
27/01/2568	10.6587	+0.1457	10.6588	10.6587	85,789,712.03
24/01/2568	10.5130	+0.0728	10.5131	10.5130	2,997,196.90
23/01/2568	10.4402	-0.0758	10.4403	10.4402	2,976,439.04
22/01/2568	10.5160	-0.0355	10.5161	10.5160	1,777,157.91
21/01/2568	10.5515	+0.0696	10.5516	10.5515	1,783,147.92
17/01/2568	10.4819	+0.1625
16/01/2568	10.3194	-0.1283
15/01/2568	10.4477	+0.2459
14/01/2568	10.2018	+0.0710
13/01/2568	10.1308	-0.0875
10/01/2568	10.2183	-0.0586
08/01/2568	10.2769	-0.2190
07/01/2568	10.4959	-0.0867
06/01/2568	10.5826	+0.0826
03/01/2568	10.5000	-0.0185
02/01/2568	10.5185	+0.1027
30/12/2567	10.4158	-0.1707
27/12/2567	10.5865	+0.1683
23/12/2567	10.4182	-0.0018
20/12/2567	10.4200	-0.0335
19/12/2567	10.4535	-0.3441
18/12/2567	10.7976	-0.0279
17/12/2567	10.8255	+0.0041
16/12/2567	10.8214	-0.0342
13/12/2567	10.8556	-0.0920
12/12/2567	10.9476	-0.0130
11/12/2567	10.9606	-0.1215
09/12/2567	11.0821	+11.0821
29/11/2567		N/A

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กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KT-PROPERTY-P

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