กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-PROPERTY-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 10.4975 | 10.3423 | 711,409,801.26 | ||
07/05/2567 | 10.6040 | 10.4472 | 718,615,215.47 | ||
03/05/2567 | 10.5593 | 10.4032 | 715,605,420.84 | ||
02/05/2567 | 10.3276 | 10.1749 | 700,030,473.08 | ||
30/04/2567 | 10.3482 | 10.1952 | 701,436,196.99 | ||
29/04/2567 | 10.3792 | 10.2257 | 703,692,859.16 | ||
26/04/2567 | 10.3227 | 10.1700 | 699,888,952.82 | ||
25/04/2567 | 10.1823 | 10.0317 | 690,335,901.62 | ||
24/04/2567 | 10.2844 | 10.1323 | 697,295,516.12 | ||
23/04/2567 | 10.2997 | 10.1474 | 698,555,876.79 | ||
22/04/2567 | 10.1945 | 10.0437 | 691,154,674.53 | ||
19/04/2567 | 10.1388 | 9.9889 | 687,499,036.25 | ||
18/04/2567 | 10.1211 | 9.9714 | 687,249,487.37 | ||
17/04/2567 | 10.1463 | 9.9963 | 688,919,975.08 | ||
11/04/2567 | 10.5034 | 10.3481 | 716,070,993.83 | ||
10/04/2567 | 10.5601 | 10.4039 | 719,909,578.13 | ||
09/04/2567 | 10.8017 | 10.6420 | 736,292,128.20 | ||
05/04/2567 | 10.5932 | 10.4366 | 722,119,788.50 | ||
04/04/2567 | 10.7724 | 10.6131 | 736,520,618.15 | ||
03/04/2567 | 10.6536 | 10.4961 | 730,152,418.27 | ||
02/04/2567 | 10.7255 | 10.5669 | 809,044,153.01 | ||
28/03/2567 | 10.9640 | 10.8019 | 827,050,321.13 | ||
27/03/2567 | 10.8512 | 10.6907 | 818,549,123.70 | ||
26/03/2567 | 10.7751 | 10.6158 | 804,147,203.54 | ||
25/03/2567 | 10.7959 | 10.6363 | 806,398,457.92 | ||
22/03/2567 | 10.8201 | 10.6601 | 808,200,655.97 | ||
21/03/2567 | 10.8448 | 10.6844 | 810,024,914.38 | ||
20/03/2567 | 10.6712 | 10.5134 | 797,480,394.37 | ||
19/03/2567 | 10.6438 | 10.4864 | 795,195,410.44 | ||
18/03/2567 | 10.6567 | 10.4991 | 796,161,592.83 | ||
15/03/2567 | 10.6716 | 10.5138 | 796,891,397.19 | ||
14/03/2567 | 10.6771 | 10.5192 | 798,157,461.21 | ||
13/03/2567 | 10.8432 | 10.6829 | 811,013,115.90 | ||
12/03/2567 | 10.8599 | 10.6993 | 813,247,868.52 | ||
11/03/2567 | 10.8644 | 10.7037 | 812,522,339.24 | ||
08/03/2567 | 10.9196 | 10.7581 | 816,696,605.42 | ||
07/03/2567 | 10.7987 | 10.6390 | 807,987,007.60 | ||
06/03/2567 | 10.7720 | 10.6127 | 805,960,163.67 | ||
05/03/2567 | 10.7771 | 10.6177 | 806,311,949.85 | ||
04/03/2567 | 10.6898 | 10.5317 | 799,760,735.42 | ||
01/03/2567 | 10.5977 | 10.4410 | 792,980,724.01 | ||
29/02/2567 | 10.6654 | 10.5077 | 798,852,315.76 | ||
28/02/2567 | 10.5158 | 10.3603 | 787,527,469.90 | ||
27/02/2567 | 10.6321 | 10.4749 | 796,203,747.89 | ||
23/02/2567 | 10.7213 | 10.5628 | 802,903,632.30 | ||
22/02/2567 | 10.7120 | 10.5536 | 802,990,123.47 | ||
21/02/2567 | 10.6675 | 10.5098 | 798,601,603.72 | ||
20/02/2567 | 10.6667 | 10.5090 | 786,144,474.56 | ||
16/02/2567 | 10.6555 | 10.4979 | 785,277,517.98 | ||
15/02/2567 | 10.6915 | 10.5334 | 787,956,268.82 | ||
14/02/2567 | 10.4621 | 10.3074 | 771,010,694.42 | ||
13/02/2567 | 10.3331 | 10.1803 | 761,529,485.28 | ||
12/02/2567 | 10.6190 | 10.4620 | 782,989,954.64 | ||
09/02/2567 | 10.5598 | 10.4036 | 778,352,336.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต