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 | ||
28/03/2567 | 13.6522 | 13.6521 | 264,187,126.12 | ||
27/03/2567 | 13.5111 | 13.5110 | 261,291,901.27 | ||
26/03/2567 | 13.4158 | 13.4157 | 259,442,001.25 | ||
25/03/2567 | 13.4419 | 13.4418 | 259,776,253.55 | ||
22/03/2567 | 13.4727 | 13.4726 | 260,372,399.36 | ||
21/03/2567 | 13.5037 | 13.5036 | 261,075,912.74 | ||
20/03/2567 | 13.2872 | 13.2871 | 256,935,492.41 | ||
19/03/2567 | 13.2541 | 13.2540 | 256,392,390.08 | ||
18/03/2567 | 13.2706 | 13.2705 | 256,706,311.79 | ||
15/03/2567 | 13.2904 | 13.2903 | 257,077,214.35 | ||
14/03/2567 | 13.2972 | 13.2971 | 257,260,546.51 | ||
13/03/2567 | 13.5040 | 13.5039 | 261,189,441.30 | ||
12/03/2567 | 13.5249 | 13.5248 | 261,592,718.62 | ||
11/03/2567 | 13.5305 | 13.5304 | 261,959,565.85 | ||
08/03/2567 | 13.6000 | 13.5999 | 262,667,756.16 | ||
07/03/2567 | 13.4490 | 13.4489 | 259,808,754.26 | ||
06/03/2567 | 13.4159 | 13.4158 | 259,068,739.28 | ||
05/03/2567 | 13.4225 | 13.4224 | 259,219,730.87 | ||
04/03/2567 | 13.3133 | 13.3132 | 257,156,342.88 | ||
01/03/2567 | 13.1988 | 13.1987 | 254,898,728.25 | ||
29/02/2567 | 13.2831 | 13.2830 | 256,480,927.34 | ||
28/02/2567 | 13.0975 | 13.0974 | 252,950,110.32 | ||
27/02/2567 | 13.2410 | 13.2409 | 255,897,546.17 | ||
23/02/2567 | 13.3549 | 13.3548 | 258,040,068.82 | ||
22/02/2567 | 13.3430 | 13.3429 | 257,868,484.55 | ||
21/02/2567 | 13.2872 | 13.2871 | 256,945,925.04 | ||
20/02/2567 | 13.2866 | 13.2865 | 257,029,273.17 | ||
16/02/2567 | 13.2732 | 13.2731 | 256,901,680.64 | ||
15/02/2567 | 13.3182 | 13.3181 | 257,736,736.74 | ||
14/02/2567 | 13.0328 | 13.0327 | 252,206,793.66 | ||
13/02/2567 | 12.8743 | 12.8742 | 249,145,719.70 | ||
12/02/2567 | 13.2309 | 13.2308 | 255,972,942.23 | ||
09/02/2567 | 13.1575 | 13.1574 | 254,693,640.00 | ||
08/02/2567 | 13.1655 | 13.1654 | 254,843,316.89 | ||
07/02/2567 | 13.1082 | 13.1081 | 253,813,930.10 | ||
06/02/2567 | 13.0941 | 13.0940 | 253,617,222.68 | ||
05/02/2567 | 13.1064 | 13.1063 | 253,799,501.71 | ||
02/02/2567 | 13.1327 | 13.1326 | 254,292,738.16 | ||
01/02/2567 | 13.1296 | 13.1295 | 254,147,287.29 | ||
31/01/2567 | 13.3342 | 13.3341 | 258,076,452.46 | ||
30/01/2567 | 13.2771 | 13.2770 | 257,030,390.27 | ||
29/01/2567 | 13.2535 | 13.2534 | 256,598,218.23 | ||
26/01/2567 | 13.2531 | 13.2530 | 256,459,235.35 | ||
25/01/2567 | 13.2888 | 13.2887 | 257,416,595.85 | ||
24/01/2567 | 13.3435 | 13.3434 | 258,556,261.30 | ||
23/01/2567 | 13.3576 | 13.3575 | 258,801,534.27 | ||
22/01/2567 | 13.4569 | 13.4568 | 260,665,627.31 | ||
19/01/2567 | 13.2270 | 13.2269 | 256,221,436.05 | ||
18/01/2567 | 13.1691 | 13.1690 | 255,053,056.52 | ||
17/01/2567 | 13.3078 | 13.3077 | 257,777,819.89 | ||
16/01/2567 | 13.4827 | 13.4826 | 262,124,816.52 | ||
12/01/2567 | 13.6091 | 13.6090 | 264,669,689.52 | ||
11/01/2567 | 13.5190 | 13.5189 | 262,934,874.39 | ||
10/01/2567 | 13.5336 | 13.5335 | 263,135,377.17 | ||
09/01/2567 | 13.5105 | 13.5104 | 262,704,781.38 | ||
08/01/2567 | 13.5120 | 13.5119 | 262,926,281.74 | ||
05/01/2567 | 13.4369 | 13.4368 | 261,481,109.83 | ||
04/01/2567 | 13.4298 | 13.4297 | 260,765,242.53 | ||
03/01/2567 | 13.4902 | 13.4901 | 261,872,228.74 | ||
02/01/2567 | 13.6953 | 13.6952 | 265,821,151.11 | ||
28/12/2566 | 13.7727 | 13.7726 | 266,040,367.67 | ||
27/12/2566 | 13.7035 | 13.7034 | 260,236,621.78 | ||
22/12/2566 | 13.6709 | 13.6708 | 258,745,077.31 | ||
21/12/2566 | 13.5675 | 13.5674 | 255,810,089.47 | ||
20/12/2566 | 13.6593 | 13.6592 | 257,313,512.58 | ||
19/12/2566 | 13.6242 | 13.6241 | 256,314,097.71 | ||
18/12/2566 | 13.5621 | 13.5620 | 254,602,683.02 | ||
15/12/2566 | 13.6713 | 13.6712 | 256,578,259.28 | ||
14/12/2566 | 13.7909 | 13.7908 | 258,774,296.08 | ||
13/12/2566 | 13.1253 | 13.1252 | 246,495,516.47 | ||
12/12/2566 | 13.0647 | 13.0646 | 245,113,609.93 | ||
08/12/2566 | 13.0601 | 13.0600 | 244,832,495.13 | ||
07/12/2566 | 13.0715 | 13.0714 | 244,987,036.23 | ||
06/12/2566 | 13.1565 | 13.1564 | 246,396,818.69 | ||
04/12/2566 | 13.0104 | 13.0103 | 243,481,540.48 | ||
01/12/2566 | 12.9104 | 12.9103 | 241,416,823.79 | ||
30/11/2566 | 12.7988 | 12.7987 | 239,239,565.24 | ||
29/11/2566 | 12.8949 | 12.8948 | 240,737,207.58 | ||
28/11/2566 | 12.7051 | 12.7050 | 237,120,149.58 | ||
27/11/2566 | 12.7206 | 12.7205 | 237,355,035.31 | ||
24/11/2566 | 12.7108 | 12.7107 | 237,073,674.37 | ||
22/11/2566 | 12.6836 | 12.6835 | 236,547,851.88 | ||
21/11/2566 | 12.6743 | 12.6742 | 236,313,298.64 | ||
20/11/2566 | 12.6657 | 12.6656 | 236,525,897.33 | ||
17/11/2566 | 12.6183 | 12.6182 | 235,636,278.11 | ||
16/11/2566 | 12.6540 | 12.6539 | 236,103,137.74 | ||
15/11/2566 | 12.7219 | 12.7218 | 237,286,594.63 | ||
14/11/2566 | 12.5676 | 12.5675 | 234,462,068.52 | ||
13/11/2566 | 12.1047 | 12.1046 | 225,784,962.32 | ||
10/11/2566 | 12.1228 | 12.1227 | 225,918,840.33 | ||
09/11/2566 | 12.2854 | 12.2853 | 228,953,493.18 | ||
08/11/2566 | 12.2244 | 12.2243 | 227,780,918.36 | ||
07/11/2566 | 12.2358 | 12.2357 | 227,942,561.62 | ||
06/11/2566 | 12.3556 | 12.3555 | 230,221,651.31 | ||
03/11/2566 | 12.4850 | 12.4849 | 232,549,902.38 | ||
02/11/2566 | 12.2459 | 12.2458 | 227,874,373.77 | ||
31/10/2566 | 11.7224 | 11.7223 | 218,127,494.41 | ||
30/10/2566 | 11.5526 | 11.5525 | 214,957,133.34 | ||
27/10/2566 | 11.5896 | 11.5895 | 215,661,203.05 | ||
26/10/2566 | 11.6421 | 11.6420 | 216,542,846.01 | ||
25/10/2566 | 11.6907 | 11.6906 | 217,386,695.96 | ||
24/10/2566 | 11.8067 | 11.8066 | 219,536,633.98 | ||
20/10/2566 | 11.9338 | 11.9337 | 221,856,776.69 | ||
19/10/2566 | 12.0561 | 12.0560 | 224,089,584.90 | ||
18/10/2566 | 12.2236 | 12.2235 | 227,050,450.86 | ||
17/10/2566 | 12.3745 | 12.3744 | 229,758,484.16 | ||
16/10/2566 | 12.2537 | 12.2536 | 227,364,245.85 | ||
12/10/2566 | 12.4529 | 12.4528 | 230,852,807.07 | ||
11/10/2566 | 12.5478 | 12.5477 | 232,581,557.86 | ||
10/10/2566 | 12.4213 | 12.4212 | 230,848,140.63 | ||
06/10/2566 | 12.1368 | 12.1367 | 225,527,096.48 | ||
05/10/2566 | 12.2293 | 12.2292 | 227,078,723.27 | ||
04/10/2566 | 12.0419 | 12.0418 | 223,547,529.89 | ||
03/10/2566 | 12.1602 | 12.1601 | 225,800,204.69 | ||
02/10/2566 | 12.4354 | 12.4353 | 230,695,503.66 | ||
29/09/2566 | 12.5731 | 12.5730 | 233,136,414.60 | ||
28/09/2566 | 12.4258 | 12.4257 | 230,348,958.49 | ||
27/09/2566 | 12.4734 | 12.4733 | 231,040,609.45 | ||
26/09/2566 | 12.5589 | 12.5588 | 232,576,455.78 | ||
25/09/2566 | 12.6557 | 12.6556 | 234,317,928.72 | ||
22/09/2566 | 12.7420 | 12.7419 | 235,884,632.99 | ||
21/09/2566 | 12.9262 | 12.9261 | 239,269,628.28 | ||
20/09/2566 | 13.1700 | 13.1699 | 243,702,025.95 | ||
19/09/2566 | 13.1066 | 13.1065 | 242,479,670.12 | ||
18/09/2566 | 13.0639 | 13.0638 | 241,595,753.19 | ||
15/09/2566 | 13.1960 | 13.1959 | 243,961,206.23 | ||
14/09/2566 | 13.1841 | 13.1840 | 243,733,870.33 | ||
13/09/2566 | 13.1194 | 13.1193 | 242,475,492.05 | ||
12/09/2566 | 13.0979 | 13.0978 | 242,077,142.78 | ||
11/09/2566 | 13.0944 | 13.0943 | 242,130,717.28 | ||
08/09/2566 | 13.2014 | 13.2013 | 244,217,351.84 | ||
07/09/2566 | 13.1650 | 13.1649 | 243,578,682.33 | ||
06/09/2566 | 13.1978 | 13.1977 | 244,164,499.17 | ||
05/09/2566 | 13.2549 | 13.2548 | 245,071,478.07 | ||
01/09/2566 | 13.3534 | 13.3533 | 246,925,366.18 | ||
31/08/2566 | 13.3495 | 13.3494 | 246,843,966.56 | ||
30/08/2566 | 13.4000 | 13.3999 | 247,830,547.89 | ||
29/08/2566 | 13.1937 | 13.1936 | 244,078,888.76 | ||
28/08/2566 | 13.1979 | 13.1978 | 244,012,542.75 | ||
25/08/2566 | 13.1050 | 13.1049 | 242,196,776.38 | ||
24/08/2566 | 13.2166 | 13.2165 | 244,200,186.26 | ||
23/08/2566 | 13.0372 | 13.0371 | 240,823,357.29 | ||
22/08/2566 | 12.8710 | 12.8709 | 237,872,792.28 | ||
21/08/2566 | 12.9044 | 12.9043 | 238,408,102.26 | ||
18/08/2566 | 12.9709 | 12.9708 | 239,706,213.18 | ||
17/08/2566 | 13.0787 | 13.0786 | 241,646,351.47 | ||
16/08/2566 | 13.1316 | 13.1315 | 242,354,126.31 | ||
11/08/2566 | 13.3342 | 13.3341 | 245,934,345.81 | ||
10/08/2566 | 13.5162 | 13.5161 | 249,321,348.33 | ||
09/08/2566 | 13.3663 | 13.3662 | 246,666,113.92 | ||
08/08/2566 | 13.3915 | 13.3914 | 247,131,392.18 | ||
07/08/2566 | 13.3821 | 13.3820 | 246,876,010.23 | ||
04/08/2566 | 13.4345 | 13.4344 | 248,480,119.99 | ||
03/08/2566 | 13.2728 | 13.2727 | 245,314,201.55 | ||
02/08/2566 | 13.4261 | 13.4260 | 247,845,189.89 | ||
31/07/2566 | 13.6186 | 13.6185 | 251,376,194.79 | ||
27/07/2566 | 13.8978 | 13.8977 | 256,473,029.50 | ||
26/07/2566 | 13.8763 | 13.8762 | 256,029,222.59 | ||
25/07/2566 | 13.8471 | 13.8470 | 255,428,905.53 | ||
24/07/2566 | 13.8568 | 13.8567 | 255,571,708.23 | ||
21/07/2566 | 13.7646 | 13.7645 | 253,881,546.81 | ||
20/07/2566 | 13.7438 | 13.7437 | 253,432,798.63 | ||
19/07/2566 | 13.7407 | 13.7406 | 255,327,283.62 | ||
18/07/2566 | 13.6050 | 13.6049 | 252,832,731.52 | ||
17/07/2566 | 13.7514 | 13.7513 | 257,226,973.83 | ||
14/07/2566 | 13.7399 | 13.7398 | 257,037,931.14 | ||
13/07/2566 | 13.6774 | 13.6773 | 255,821,402.34 | ||
12/07/2566 | 13.7236 | 13.7235 | 256,677,552.59 | ||
11/07/2566 | 13.3797 | 13.3796 | 250,233,025.54 | ||
10/07/2566 | 13.2814 | 13.2813 | 248,430,336.82 | ||
07/07/2566 | 13.2861 | 13.2860 | 248,518,046.04 | ||
06/07/2566 | 13.2482 | 13.2481 | 247,784,273.74 | ||
05/07/2566 | 13.4928 | 13.4927 | 252,290,904.50 | ||
03/07/2566 | 13.4373 | 13.4372 | 251,071,561.52 | ||
30/06/2566 | 13.3953 | 13.3952 | 250,286,268.29 | ||
29/06/2566 | 13.2147 | 13.2146 | 246,806,574.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต