กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-PROPERTY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.9836 | 10.9835 | 3,980,807.26 | ||
15/07/2567 | 10.9214 | 10.9213 | 3,968,085.45 | ||
12/07/2567 | 10.8993 | 10.8992 | 3,965,517.34 | ||
11/07/2567 | 10.7947 | 10.7946 | 3,927,454.42 | ||
10/07/2567 | 10.5081 | 10.5080 | 3,812,210.93 | ||
09/07/2567 | 10.4627 | 10.4626 | 3,794,920.04 | ||
08/07/2567 | 10.5046 | 10.5045 | 3,809,017.07 | ||
05/07/2567 | 10.4770 | 10.4769 | 3,799,024.76 | ||
03/07/2567 | 10.4568 | 10.4567 | 3,791,706.19 | ||
02/07/2567 | 10.3935 | 10.3934 | 3,768,653.57 | ||
01/07/2567 | 10.4397 | 10.4396 | 3,767,845.22 | ||
28/06/2567 | 10.3821 | 10.3820 | 3,730,558.33 | ||
27/06/2567 | 10.3333 | 10.3332 | 3,711,215.47 | ||
26/06/2567 | 10.2992 | 10.2991 | 3,696,965.28 | ||
25/06/2567 | 10.3785 | 10.3784 | 3,723,653.23 | ||
24/06/2567 | 10.4370 | 10.4369 | 3,744,364.88 | ||
21/06/2567 | 10.3332 | 10.3331 | 3,698,141.65 | ||
20/06/2567 | 10.3674 | 10.3673 | 3,832,336.72 | ||
18/06/2567 | 10.3626 | 10.3625 | 3,827,040.23 | ||
17/06/2567 | 10.2978 | 10.2977 | 3,802,831.30 | ||
14/06/2567 | 10.3767 | 10.3766 | 3,831,979.23 | ||
13/06/2567 | 10.3891 | 10.3890 | 3,864,117.75 | ||
12/06/2567 | 10.5354 | 10.5353 | 3,918,533.16 | ||
11/06/2567 | 10.3017 | 10.3016 | 3,830,693.26 | ||
10/06/2567 | 10.3390 | 10.3389 | 3,833,350.97 | ||
07/06/2567 | 10.3822 | 10.3821 | 3,848,378.59 | ||
06/06/2567 | 10.5319 | 10.5318 | 3,903,797.64 | ||
05/06/2567 | 10.5150 | 10.5149 | 3,897,435.16 | ||
04/06/2567 | 10.4997 | 10.4996 | 3,884,654.10 | ||
31/05/2567 | 10.4001 | 10.4000 | 3,846,201.25 | ||
30/05/2567 | 10.2863 | 10.2862 | 3,794,077.76 | ||
29/05/2567 | 10.1654 | 10.1653 | 3,748,471.07 | ||
28/05/2567 | 10.4040 | 10.4039 | 3,828,701.42 | ||
24/05/2567 | 10.3494 | 10.3493 | 3,807,605.62 | ||
23/05/2567 | 10.4306 | 10.4305 | 3,829,490.06 | ||
21/05/2567 | 10.6032 | 10.6031 | 3,886,005.62 | ||
17/05/2567 | 10.6652 | 10.6651 | 3,908,624.98 | ||
16/05/2567 | 10.6763 | 10.6762 | 3,909,182.39 | ||
15/05/2567 | 10.6666 | 10.6665 | 3,903,634.56 | ||
14/05/2567 | 10.5479 | 10.5478 | 3,860,192.65 | ||
13/05/2567 | 10.5329 | 10.5328 | 3,854,424.86 | ||
10/05/2567 | 10.5299 | 10.5298 | 3,840,661.23 | ||
08/05/2567 | 10.3401 | 10.3400 | 3,770,947.47 | ||
07/05/2567 | 10.4450 | 10.4449 | 3,807,854.24 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต