กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ : KT-PROPERTY RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 13.8711 | 13.8710 | 267,362,348.04 | ||
15/07/2567 | 13.7927 | 13.7926 | 265,833,672.76 | ||
12/07/2567 | 13.7657 | 13.7656 | 265,314,779.95 | ||
11/07/2567 | 13.6336 | 13.6335 | 263,046,916.32 | ||
10/07/2567 | 13.2718 | 13.2717 | 256,003,772.65 | ||
09/07/2567 | 13.2136 | 13.2135 | 255,068,010.91 | ||
08/07/2567 | 13.2661 | 13.2660 | 256,030,771.96 | ||
05/07/2567 | 13.2324 | 13.2323 | 256,273,692.87 | ||
03/07/2567 | 13.2076 | 13.2075 | 255,768,499.34 | ||
02/07/2567 | 13.1282 | 13.1281 | 254,293,446.50 | ||
01/07/2567 | 13.1865 | 13.1864 | 255,517,935.55 | ||
28/06/2567 | 13.1144 | 13.1143 | 254,221,005.73 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต