กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ : KT-PROPERTY RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 13.0532 | 13.0531 | 253,059,339.00 | ||
26/06/2567 | 13.0103 | 13.0102 | 252,215,231.93 | ||
25/06/2567 | 13.1100 | 13.1099 | 254,145,757.93 | ||
24/06/2567 | 13.1837 | 13.1836 | 255,566,663.54 | ||
21/06/2567 | 13.0535 | 13.0534 | 253,317,124.38 | ||
20/06/2567 | 13.0965 | 13.0964 | 254,187,837.31 | ||
18/06/2567 | 13.0909 | 13.0908 | 254,128,174.34 | ||
17/06/2567 | 13.0100 | 13.0099 | 252,480,367.43 | ||
14/06/2567 | 13.1095 | 13.1094 | 254,594,472.45 | ||
13/06/2567 | 13.1248 | 13.1247 | 254,884,261.78 | ||
12/06/2567 | 13.3097 | 13.3096 | 258,572,978.93 | ||
11/06/2567 | 13.0159 | 13.0158 | 252,850,855.77 | ||
10/06/2567 | 13.0627 | 13.0626 | 253,808,827.09 | ||
07/06/2567 | 13.1172 | 13.1171 | 254,957,677.03 | ||
06/06/2567 | 13.3053 | 13.3052 | 258,645,684.37 | ||
05/06/2567 | 13.2843 | 13.2842 | 258,111,884.30 | ||
04/06/2567 | 13.2653 | 13.2652 | 257,742,179.55 | ||
31/05/2567 | 13.1411 | 13.1410 | 255,293,053.83 | ||
30/05/2567 | 12.9986 | 12.9985 | 252,460,375.40 | ||
29/05/2567 | 12.8470 | 12.8469 | 249,537,439.34 | ||
28/05/2567 | 13.1462 | 13.1461 | 255,291,140.24 | ||
24/05/2567 | 13.0794 | 13.0793 | 253,821,134.55 | ||
23/05/2567 | 13.1799 | 13.1798 | 255,762,584.04 | ||
21/05/2567 | 13.3953 | 13.3952 | 259,864,787.54 | ||
17/05/2567 | 13.4734 | 13.4733 | 261,524,035.76 | ||
16/05/2567 | 13.4868 | 13.4867 | 261,709,209.85 | ||
15/05/2567 | 13.4768 | 13.4767 | 261,491,610.19 | ||
14/05/2567 | 13.3255 | 13.3254 | 258,658,550.99 | ||
13/05/2567 | 13.3070 | 13.3069 | 258,237,165.13 | ||
10/05/2567 | 13.3038 | 13.3037 | 258,103,157.58 | ||
08/05/2567 | 13.0639 | 13.0638 | 253,476,656.67 | ||
07/05/2567 | 13.1967 | 13.1966 | 256,074,934.99 | ||
03/05/2567 | 13.1418 | 13.1417 | 254,996,189.85 | ||
02/05/2567 | 12.8528 | 12.8527 | 249,252,445.32 | ||
30/04/2567 | 12.8789 | 12.8788 | 249,744,313.89 | ||
29/04/2567 | 12.9176 | 12.9175 | 250,697,689.05 | ||
26/04/2567 | 12.8481 | 12.8480 | 249,271,194.27 | ||
25/04/2567 | 12.6747 | 12.6746 | 245,786,910.49 | ||
24/04/2567 | 12.8011 | 12.8010 | 248,213,212.61 | ||
23/04/2567 | 12.8206 | 12.8205 | 248,405,336.67 | ||
22/04/2567 | 12.6897 | 12.6896 | 245,767,023.24 | ||
19/04/2567 | 12.6211 | 12.6210 | 244,434,165.74 | ||
18/04/2567 | 12.5992 | 12.5991 | 243,995,248.73 | ||
17/04/2567 | 12.6307 | 12.6306 | 244,703,917.63 | ||
11/04/2567 | 13.0777 | 13.0776 | 253,291,166.71 | ||
10/04/2567 | 13.1484 | 13.1483 | 254,744,265.36 | ||
09/04/2567 | 13.4480 | 13.4479 | 260,666,790.50 | ||
05/04/2567 | 13.1888 | 13.1887 | 255,627,082.49 | ||
04/04/2567 | 13.4111 | 13.4110 | 259,792,050.84 | ||
03/04/2567 | 13.2625 | 13.2624 | 256,746,997.81 | ||
02/04/2567 | 13.3521 | 13.3520 | 258,377,973.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต