กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-PROPERTY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 10.4975 | 10.3423 | 717,525,288.39 | ||
07/05/2567 | 10.6040 | 10.4472 | 725,077,942.69 | ||
03/05/2567 | 10.5593 | 10.4032 | 723,753,667.52 | ||
02/05/2567 | 10.3276 | 10.1749 | 706,932,546.86 | ||
30/04/2567 | 10.3482 | 10.1952 | 705,807,061.03 | ||
29/04/2567 | 10.3792 | 10.2257 | 708,733,116.00 | ||
26/04/2567 | 10.3227 | 10.1700 | 704,700,883.03 | ||
25/04/2567 | 10.1823 | 10.0317 | 695,096,378.08 | ||
24/04/2567 | 10.2844 | 10.1323 | 701,580,779.81 | ||
23/04/2567 | 10.2997 | 10.1474 | 697,172,501.17 | ||
22/04/2567 | 10.1945 | 10.0437 | 689,844,500.01 | ||
19/04/2567 | 10.1388 | 9.9889 | 683,333,777.15 | ||
18/04/2567 | 10.1211 | 9.9714 | 685,770,479.88 | ||
17/04/2567 | 10.1463 | 9.9963 | 695,517,587.46 | ||
11/04/2567 | 10.5034 | 10.3481 | 722,769,285.57 | ||
10/04/2567 | 10.5601 | 10.4039 | 722,390,045.69 | ||
09/04/2567 | 10.8017 | 10.6420 | 739,631,206.40 | ||
05/04/2567 | 10.5931 | 10.4365 | 734,106,155.82 | ||
04/04/2567 | 10.7724 | 10.6131 | 745,502,156.30 | ||
03/04/2567 | 10.6535 | 10.4960 | 742,268,848.61 | ||
02/04/2567 | 10.7255 | 10.5669 | 757,023,951.44 | ||
28/03/2567 | 10.9640 | 10.8019 | 772,757,031.25 | ||
27/03/2567 | 10.8512 | 10.6907 | 764,562,054.23 | ||
26/03/2567 | 10.7750 | 10.6157 | 755,764,840.46 | ||
25/03/2567 | 10.7958 | 10.6362 | 756,348,930.25 | ||
22/03/2567 | 10.8201 | 10.6601 | 755,672,014.40 | ||
21/03/2567 | 10.8448 | 10.6844 | 762,575,650.58 | ||
20/03/2567 | 10.6712 | 10.5134 | 744,515,843.26 | ||
19/03/2567 | 10.6438 | 10.4864 | 741,548,063.88 | ||
18/03/2567 | 10.6567 | 10.4991 | 743,511,620.25 | ||
15/03/2567 | 10.6716 | 10.5138 | 723,503,118.69 | ||
14/03/2567 | 10.6770 | 10.5191 | 714,107,676.50 | ||
13/03/2567 | 10.8432 | 10.6829 | 719,177,680.25 | ||
12/03/2567 | 10.8598 | 10.6992 | 714,642,913.04 | ||
11/03/2567 | 10.8643 | 10.7036 | 722,731,876.31 | ||
08/03/2567 | 10.9195 | 10.7580 | 725,060,703.33 | ||
07/03/2567 | 10.7986 | 10.6389 | 717,027,157.76 | ||
06/03/2567 | 10.7719 | 10.6126 | 717,592,155.03 | ||
05/03/2567 | 10.7770 | 10.6176 | 717,585,655.58 | ||
04/03/2567 | 10.6898 | 10.5317 | 710,805,308.62 | ||
01/03/2567 | 10.5977 | 10.4410 | 703,937,189.09 | ||
29/02/2567 | 10.6653 | 10.5076 | 688,697,963.89 | ||
28/02/2567 | 10.5157 | 10.3602 | 677,047,762.11 | ||
27/02/2567 | 10.6320 | 10.4748 | 673,176,729.03 | ||
23/02/2567 | 10.7212 | 10.5627 | 678,348,400.53 | ||
22/02/2567 | 10.7119 | 10.5535 | 669,297,001.99 | ||
21/02/2567 | 10.6674 | 10.5097 | 663,140,569.22 | ||
20/02/2567 | 10.6666 | 10.5089 | 655,150,294.47 | ||
16/02/2567 | 10.6554 | 10.4978 | 651,789,924.65 | ||
15/02/2567 | 10.6914 | 10.5333 | 644,685,453.77 | ||
14/02/2567 | 10.4620 | 10.3073 | 622,553,011.74 | ||
13/02/2567 | 10.3330 | 10.1802 | 611,873,194.47 | ||
12/02/2567 | 10.6189 | 10.4619 | 619,392,840.50 | ||
09/02/2567 | 10.5597 | 10.4035 | 613,029,875.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต