กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-PROPERTY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 10.4010 | 10.4009 | 3,790,813.02 | ||
02/05/2567 | 10.1727 | 10.1726 | 3,700,473.53 | ||
30/04/2567 | 10.1931 | 10.1930 | 3,707,371.52 | ||
29/04/2567 | 10.2235 | 10.2234 | 3,716,850.72 | ||
26/04/2567 | 10.1680 | 10.1679 | 3,678,358.91 | ||
25/04/2567 | 10.0297 | 10.0296 | 3,627,175.11 | ||
24/04/2567 | 10.1303 | 10.1302 | 3,661,555.87 | ||
23/04/2567 | 10.1454 | 10.1453 | 3,660,011.83 | ||
22/04/2567 | 10.0417 | 10.0416 | 3,611,259.30 | ||
19/04/2567 | 9.9870 | 9.9869 | 3,589,533.76 | ||
18/04/2567 | 9.9694 | 9.9693 | 3,581,183.89 | ||
17/04/2567 | 9.9943 | 9.9942 | 3,579,614.82 | ||
11/04/2567 | 10.3461 | 10.3460 | 3,704,892.94 | ||
10/04/2567 | 10.4018 | 10.4017 | 3,708,854.54 | ||
09/04/2567 | 10.6399 | 10.6398 | 3,771,438.59 | ||
05/04/2567 | 10.4345 | 10.4344 | 3,695,635.33 | ||
04/04/2567 | 10.6110 | 10.6109 | 3,756,140.47 | ||
03/04/2567 | 10.4940 | 10.4939 | 3,714,729.40 | ||
02/04/2567 | 10.5648 | 10.5647 | 3,822,005.83 | ||
28/03/2567 | 10.7997 | 10.7996 | 3,906,494.37 | ||
27/03/2567 | 10.6889 | 10.6888 | 3,865,398.26 | ||
26/03/2567 | 10.6139 | 10.6138 | 3,830,195.86 | ||
25/03/2567 | 10.6344 | 10.6343 | 3,831,919.22 | ||
22/03/2567 | 10.6582 | 10.6581 | 3,861,643.82 | ||
21/03/2567 | 10.6825 | 10.6824 | 3,885,355.96 | ||
20/03/2567 | 10.5116 | 10.5115 | 3,820,812.99 | ||
19/03/2567 | 10.4846 | 10.4845 | 3,808,422.15 | ||
18/03/2567 | 10.4972 | 10.4971 | 3,796,672.55 | ||
15/03/2567 | 10.5120 | 10.5119 | 3,802,003.16 | ||
14/03/2567 | 10.5173 | 10.5172 | 3,803,932.55 | ||
13/03/2567 | 10.6810 | 10.6809 | 3,854,044.32 | ||
12/03/2567 | 10.6974 | 10.6973 | 3,858,940.50 | ||
11/03/2567 | 10.7018 | 10.7017 | 3,843,900.95 | ||
08/03/2567 | 10.7562 | 10.7561 | 3,863,421.37 | ||
07/03/2567 | 10.6371 | 10.6370 | 3,814,644.74 | ||
06/03/2567 | 10.6108 | 10.6107 | 3,805,209.68 | ||
05/03/2567 | 10.6158 | 10.6157 | 3,806,711.33 | ||
04/03/2567 | 10.5298 | 10.5297 | 3,751,530.53 | ||
01/03/2567 | 10.4392 | 10.4391 | 3,710,206.36 | ||
29/02/2567 | 10.5058 | 10.5057 | 3,728,890.53 | ||
28/02/2567 | 10.3585 | 10.3584 | 3,665,432.83 | ||
27/02/2567 | 10.4730 | 10.4729 | 3,692,884.86 | ||
23/02/2567 | 10.5609 | 10.5608 | 3,713,682.58 | ||
22/02/2567 | 10.5517 | 10.5516 | 3,710,839.71 | ||
21/02/2567 | 10.5079 | 10.5078 | 3,688,923.35 | ||
20/02/2567 | 10.5071 | 10.5070 | 3,683,522.65 | ||
16/02/2567 | 10.4961 | 10.4960 | 3,645,868.34 | ||
15/02/2567 | 10.5316 | 10.5315 | 3,658,214.21 | ||
14/02/2567 | 10.3056 | 10.3055 | 3,579,716.60 | ||
13/02/2567 | 10.1785 | 10.1784 | 3,535,577.99 | ||
12/02/2567 | 10.4602 | 10.4601 | 3,613,343.90 | ||
09/02/2567 | 10.4018 | 10.4017 | 3,583,162.40 | ||
08/02/2567 | 10.4082 | 10.4081 | 3,585,366.39 | ||
07/02/2567 | 10.3630 | 10.3629 | 3,566,799.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต