กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ : KT-PROPERTY RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2568 | 13.0823 | 13.0822 | 241,538,779.58 | ||
28/04/2568 | 13.0418 | 13.0417 | 244,653,956.65 | ||
25/04/2568 | 12.9659 | 12.9658 | 243,623,075.56 | ||
24/04/2568 | 12.9224 | 12.9223 | 242,800,352.37 | ||
23/04/2568 | 13.0694 | 13.0693 | 245,597,848.22 | ||
22/04/2568 | 12.8062 | 12.8061 | 240,587,158.00 | ||
17/04/2568 | 12.8431 | 12.8430 | 241,305,642.44 | ||
16/04/2568 | 12.6807 | 12.6806 | 238,316,123.84 | ||
11/04/2568 | 12.2332 | 12.2331 | 230,082,031.41 | ||
10/04/2568 | 12.4408 | 12.4407 | 234,059,407.29 | ||
09/04/2568 | 11.7835 | 11.7834 | 221,694,155.50 | ||
08/04/2568 | 12.3718 | 12.3717 | 233,540,173.07 | ||
04/04/2568 | 12.7369 | 12.7368 | 240,437,485.42 | ||
03/04/2568 | 13.1542 | 13.1541 | 248,629,026.92 | ||
02/04/2568 | 13.1641 | 13.1640 | 248,930,772.89 | ||
01/04/2568 | 13.1533 | 13.1532 | 250,194,004.65 | ||
31/03/2568 | 13.0902 | 13.0901 | 249,060,076.83 | ||
28/03/2568 | 13.0928 | 13.0927 | 249,097,218.61 | ||
27/03/2568 | 13.2294 | 13.2293 | 251,730,444.39 | ||
26/03/2568 | 13.2273 | 13.2272 | 251,857,339.11 | ||
25/03/2568 | 13.2852 | 13.2851 | 254,011,425.70 | ||
24/03/2568 | 13.1905 | 13.1904 | 252,244,831.48 | ||
21/03/2568 | 13.1054 | 13.1053 | 251,484,348.49 | ||
20/03/2568 | 13.1931 | 13.1930 | 253,142,465.35 | ||
19/03/2568 | 13.1023 | 13.1022 | 251,489,710.50 | ||
18/03/2568 | 13.2353 | 13.2352 | 254,145,976.23 | ||
17/03/2568 | 13.1926 | 13.1925 | 253,462,314.57 | ||
14/03/2568 | 12.9420 | 12.9419 | 249,121,855.34 | ||
13/03/2568 | 13.0291 | 13.0290 | 250,836,340.70 | ||
12/03/2568 | 13.0254 | 13.0253 | 250,932,763.89 | ||
11/03/2568 | 13.0663 | 13.0662 | 252,009,537.63 | ||
10/03/2568 | 13.2873 | 13.2872 | 256,229,714.15 | ||
07/03/2568 | 13.2366 | 13.2365 | 255,407,101.93 | ||
06/03/2568 | 13.2779 | 13.2778 | 256,565,606.39 | ||
05/03/2568 | 13.4137 | 13.4136 | 259,355,200.77 | ||
04/03/2568 | 13.4767 | 13.4766 | 260,567,576.38 | ||
03/03/2568 | 13.5477 | 13.5476 | 261,872,526.13 | ||
28/02/2568 | 13.4851 | 13.4850 | 260,671,773.70 | ||
27/02/2568 | 13.4621 | 13.4620 | 260,242,327.32 | ||
26/02/2568 | 13.4375 | 13.4374 | 259,658,751.03 | ||
25/02/2568 | 13.4220 | 13.4219 | 259,403,239.73 | ||
24/02/2568 | 13.3269 | 13.3268 | 257,544,191.77 | ||
21/02/2568 | 13.4298 | 13.4297 | 259,578,315.42 | ||
20/02/2568 | 13.3864 | 13.3863 | 258,915,910.95 | ||
19/02/2568 | 13.4154 | 13.4153 | 259,779,143.63 | ||
18/02/2568 | 13.4763 | 13.4762 | 261,105,437.72 | ||
14/02/2568 | 13.5709 | 13.5708 | 262,908,056.62 | ||
13/02/2568 | 13.4047 | 13.4046 | 259,960,064.18 | ||
11/02/2568 | 13.4470 | 13.4469 | 260,820,798.51 | ||
10/02/2568 | 13.3965 | 13.3964 | 259,780,441.97 | ||
07/02/2568 | 13.4875 | 13.4874 | 261,545,607.81 | ||
06/02/2568 | 13.5033 | 13.5032 | 261,794,270.50 | ||
05/02/2568 | 13.3913 | 13.3912 | 259,599,237.03 | ||
04/02/2568 | 13.2668 | 13.2667 | 257,392,537.22 | ||
03/02/2568 | 13.1786 | 13.1785 | 255,714,417.41 | ||
31/01/2568 | 13.4285 | 13.4284 | 260,556,542.26 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต