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 | ||
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 | ||
06/02/2567 | 10.3520 | 10.3519 | 3,563,014.54 | ||
05/02/2567 | 10.3612 | 10.3611 | 3,561,370.44 | ||
02/02/2567 | 10.3819 | 10.3818 | 3,567,180.10 | ||
01/02/2567 | 10.3791 | 10.3790 | 3,560,222.07 | ||
31/01/2567 | 10.5411 | 10.5410 | 3,565,796.85 | ||
30/01/2567 | 10.4960 | 10.4959 | 3,541,935.47 | ||
29/01/2567 | 10.4785 | 10.4784 | 3,527,744.95 | ||
26/01/2567 | 10.4781 | 10.4780 | 3,525,618.74 | ||
25/01/2567 | 10.5076 | 10.5075 | 3,534,260.11 | ||
24/01/2567 | 10.5509 | 10.5508 | 3,548,805.85 | ||
23/01/2567 | 10.5622 | 10.5621 | 3,546,618.31 | ||
22/01/2567 | 10.6415 | 10.6414 | 3,558,714.74 | ||
19/01/2567 | 10.4555 | 10.4554 | 3,481,452.63 | ||
18/01/2567 | 10.4099 | 10.4098 | 3,465,189.48 | ||
17/01/2567 | 10.5193 | 10.5192 | 3,500,513.66 | ||
16/01/2567 | 10.6607 | 10.6606 | 3,542,555.25 | ||
12/01/2567 | 10.7629 | 10.7628 | 3,576,003.56 | ||
11/01/2567 | 10.6902 | 10.6901 | 3,546,725.18 | ||
10/01/2567 | 10.7018 | 10.7017 | 3,535,593.05 | ||
09/01/2567 | 10.6832 | 10.6831 | 3,523,271.00 | ||
08/01/2567 | 10.6844 | 10.6843 | 3,522,662.99 | ||
05/01/2567 | 10.6236 | 10.6235 | 3,500,236.22 | ||
04/01/2567 | 10.6178 | 10.6177 | 3,498,341.20 | ||
03/01/2567 | 10.6671 | 10.6670 | 3,494,558.87 | ||
02/01/2567 | 10.8293 | 10.8292 | 3,533,211.99 | ||
28/12/2566 | 10.8910 | 10.8909 | 2,950,332.09 | ||
27/12/2566 | 10.8347 | 10.8346 | 2,473,727.38 | ||
22/12/2566 | 10.8083 | 10.8082 | 2,377,704.53 | ||
21/12/2566 | 10.7263 | 10.7262 | 2,298,658.11 | ||
20/12/2566 | 10.7988 | 10.7987 | 2,314,141.00 | ||
19/12/2566 | 10.7713 | 10.7712 | 2,225,502.16 | ||
18/12/2566 | 10.7217 | 10.7216 | 2,198,083.44 | ||
15/12/2566 | 10.8071 | 10.8070 | 1,965,589.27 | ||
14/12/2566 | 10.9018 | 10.9017 | 1,872,925.47 | ||
13/12/2566 | 10.3749 | 10.3748 | 1,740,901.50 | ||
12/12/2566 | 10.3264 | 10.3263 | 1,707,734.86 | ||
08/12/2566 | 10.3236 | 10.3235 | 1,706,276.71 | ||
07/12/2566 | 10.3330 | 10.3329 | 1,695,089.05 | ||
06/12/2566 | 10.4008 | 10.4007 | 1,671,106.47 | ||
04/12/2566 | 10.2856 | 10.2855 | 1,652,597.02 | ||
01/12/2566 | 10.2050 | 10.2049 | 1,635,295.37 | ||
30/11/2566 | 10.1160 | 10.1159 | 1,618,842.24 | ||
29/11/2566 | 10.1918 | 10.1917 | 1,623,867.02 | ||
28/11/2566 | 10.0400 | 10.0399 | 1,597,677.06 | ||
27/11/2566 | 10.0520 | 10.0519 | 1,596,250.65 | ||
24/11/2566 | 10.0438 | 10.0437 | 1,582,221.93 | ||
22/11/2566 | 10.0220 | 10.0219 | 1,575,799.89 | ||
21/11/2566 | 10.0146 | 10.0145 | 1,573,629.40 | ||
20/11/2566 | 10.0076 | 10.0075 | 1,571,465.11 | ||
17/11/2566 | 9.9694 | 9.9693 | 1,565,455.13 | ||
16/11/2566 | 9.9973 | 9.9972 | 1,539,740.58 | ||
15/11/2566 | 10.0512 | 10.0511 | 1,548,030.09 | ||
14/11/2566 | 9.9284 | 9.9283 | 1,529,107.34 | ||
13/11/2566 | 9.5609 | 9.5608 | 1,472,517.31 | ||
10/11/2566 | 9.5750 | 9.5749 | 1,473,683.79 | ||
09/11/2566 | 9.7039 | 9.7038 | 1,487,107.18 | ||
08/11/2566 | 9.6555 | 9.6554 | 1,479,640.33 | ||
07/11/2566 | 9.6644 | 9.6643 | 1,479,613.78 | ||
06/11/2566 | 9.7594 | 9.7593 | 1,474,121.37 | ||
03/11/2566 | 9.8621 | 9.8620 | 1,489,645.26 | ||
02/11/2566 | 9.6696 | 9.6695 | 1,431,260.98 | ||
31/10/2566 | 9.2496 | 9.2495 | 1,368,100.87 | ||
30/10/2566 | 9.1126 | 9.1125 | 1,345,829.33 | ||
27/10/2566 | 9.1415 | 9.1414 | 1,350,092.26 | ||
26/10/2566 | 9.1831 | 9.1830 | 1,353,131.96 | ||
25/10/2566 | 9.2219 | 9.2218 | 1,356,776.66 | ||
24/10/2566 | 9.3140 | 9.3139 | 1,370,334.57 | ||
20/10/2566 | 9.4156 | 9.4155 | 1,384,247.97 | ||
19/10/2566 | 9.5128 | 9.5127 | 1,396,936.21 | ||
18/10/2566 | 9.6458 | 9.6457 | 1,365,444.25 | ||
17/10/2566 | 9.7646 | 9.7645 | 1,378,273.26 | ||
16/10/2566 | 9.6682 | 9.6681 | 1,343,608.76 | ||
12/10/2566 | 9.8285 | 9.8284 | 1,365,785.37 | ||
11/10/2566 | 9.9046 | 9.9045 | 1,376,348.81 | ||
10/10/2566 | 9.8025 | 9.8024 | 1,309,751.06 | ||
06/10/2566 | 9.5751 | 9.5750 | 1,279,354.77 | ||
05/10/2566 | 9.6483 | 9.6482 | 1,268,047.57 | ||
04/10/2566 | 9.4997 | 9.4996 | 1,248,266.32 | ||
03/10/2566 | 9.5932 | 9.5931 | 1,260,051.46 | ||
02/10/2566 | 9.8113 | 9.8112 | 1,253,283.45 | ||
29/09/2566 | 9.9199 | 9.9198 | 1,267,152.04 | ||
28/09/2566 | 9.8033 | 9.8032 | 1,251,149.23 | ||
27/09/2566 | 9.8406 | 9.8405 | 1,252,901.55 | ||
26/09/2566 | 9.9081 | 9.9080 | 1,261,493.22 | ||
25/09/2566 | 9.9841 | 9.9840 | 1,270,105.08 | ||
22/09/2566 | 10.0520 | 10.0519 | 1,278,739.84 | ||
21/09/2566 | 10.1975 | 10.1974 | 1,297,146.19 | ||
20/09/2566 | 10.3899 | 10.3898 | 1,321,629.86 | ||
19/09/2566 | 10.3398 | 10.3397 | 1,311,750.23 | ||
18/09/2566 | 10.3058 | 10.3057 | 1,302,916.86 | ||
15/09/2566 | 10.4099 | 10.4098 | 1,316,074.78 | ||
14/09/2566 | 10.4004 | 10.4003 | 1,314,762.70 | ||
13/09/2566 | 10.3491 | 10.3490 | 1,298,285.25 | ||
12/09/2566 | 10.3321 | 10.3320 | 1,295,954.40 | ||
11/09/2566 | 10.3291 | 10.3290 | 1,292,173.13 | ||
08/09/2566 | 10.4139 | 10.4138 | 1,302,781.03 | ||
07/09/2566 | 10.3847 | 10.3846 | 1,297,338.85 | ||
06/09/2566 | 10.4107 | 10.4106 | 1,300,582.57 | ||
05/09/2566 | 10.4559 | 10.4558 | 1,266,273.81 | ||
01/09/2566 | 10.5335 | 10.5334 | 1,271,924.70 | ||
31/08/2566 | 10.5303 | 10.5302 | 1,271,430.79 | ||
30/08/2566 | 10.5703 | 10.5702 | 1,276,265.67 | ||
29/08/2566 | 10.4062 | 10.4061 | 1,253,484.58 | ||
28/08/2566 | 10.4099 | 10.4098 | 1,248,676.53 | ||
25/08/2566 | 10.3347 | 10.3346 | 1,238,888.47 | ||
24/08/2566 | 10.4223 | 10.4222 | 1,234,294.59 | ||
23/08/2566 | 10.2794 | 10.2793 | 1,217,368.01 | ||
22/08/2566 | 10.1478 | 10.1477 | 1,196,779.67 | ||
21/08/2566 | 10.1767 | 10.1766 | 1,200,165.78 | ||
18/08/2566 | 10.2305 | 10.2304 | 1,190,986.67 | ||
17/08/2566 | 10.3161 | 10.3160 | 1,200,843.12 | ||
16/08/2566 | 10.3580 | 10.3579 | 1,192,724.58 | ||
11/08/2566 | 10.5191 | 10.5190 | 1,211,281.48 | ||
10/08/2566 | 10.6607 | 10.6606 | 1,227,486.78 | ||
09/08/2566 | 10.5420 | 10.5419 | 1,213,809.20 | ||
08/08/2566 | 10.5621 | 10.5620 | 1,216,124.29 | ||
07/08/2566 | 10.5550 | 10.5549 | 1,244,991.42 | ||
04/08/2566 | 10.5948 | 10.5947 | 1,249,687.50 | ||
03/08/2566 | 10.4651 | 10.4650 | 1,227,284.29 | ||
02/08/2566 | 10.5846 | 10.5845 | 1,210,550.51 | ||
31/07/2566 | 10.7255 | 10.7254 | 1,194,666.80 | ||
27/07/2566 | 10.9313 | 10.9312 | 1,217,488.93 | ||
26/07/2566 | 10.9157 | 10.9156 | 1,215,757.82 | ||
25/07/2566 | 10.8939 | 10.8938 | 1,211,759.77 | ||
24/07/2566 | 10.9011 | 10.9010 | 1,211,163.17 | ||
21/07/2566 | 10.8282 | 10.8281 | 1,203,066.25 | ||
20/07/2566 | 10.8080 | 10.8079 | 1,196,470.90 | ||
19/07/2566 | 10.8048 | 10.8047 | 1,196,115.41 | ||
18/07/2566 | 10.6969 | 10.6968 | 1,183,149.17 | ||
17/07/2566 | 10.8122 | 10.8121 | 1,195,897.70 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต