กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ : KT-PROPERTY RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 13.0639 | 13.0638 | 253,476,656.67 | ||
07/05/2567 | 13.1967 | 13.1966 | 256,074,934.99 | ||
03/05/2567 | 13.1418 | 13.1417 | 254,996,189.85 | ||
02/05/2567 | 12.8528 | 12.8527 | 249,252,445.32 | ||
30/04/2567 | 12.8789 | 12.8788 | 249,744,313.89 | ||
29/04/2567 | 12.9176 | 12.9175 | 250,697,689.05 | ||
26/04/2567 | 12.8481 | 12.8480 | 249,271,194.27 | ||
25/04/2567 | 12.6747 | 12.6746 | 245,786,910.49 | ||
24/04/2567 | 12.8011 | 12.8010 | 248,213,212.61 | ||
23/04/2567 | 12.8206 | 12.8205 | 248,405,336.67 | ||
22/04/2567 | 12.6897 | 12.6896 | 245,767,023.24 | ||
19/04/2567 | 12.6211 | 12.6210 | 244,434,165.74 | ||
18/04/2567 | 12.5992 | 12.5991 | 243,995,248.73 | ||
17/04/2567 | 12.6307 | 12.6306 | 244,703,917.63 | ||
11/04/2567 | 13.0777 | 13.0776 | 253,291,166.71 | ||
10/04/2567 | 13.1484 | 13.1483 | 254,744,265.36 | ||
09/04/2567 | 13.4480 | 13.4479 | 260,666,790.50 | ||
05/04/2567 | 13.1888 | 13.1887 | 255,627,082.49 | ||
04/04/2567 | 13.4111 | 13.4110 | 259,792,050.84 | ||
03/04/2567 | 13.2625 | 13.2624 | 256,746,997.81 | ||
02/04/2567 | 13.3521 | 13.3520 | 258,377,973.57 | ||
28/03/2567 | 13.6522 | 13.6521 | 264,187,126.12 | ||
27/03/2567 | 13.5111 | 13.5110 | 261,291,901.27 | ||
26/03/2567 | 13.4158 | 13.4157 | 259,442,001.25 | ||
25/03/2567 | 13.4419 | 13.4418 | 259,776,253.55 | ||
22/03/2567 | 13.4727 | 13.4726 | 260,372,399.36 | ||
21/03/2567 | 13.5037 | 13.5036 | 261,075,912.74 | ||
20/03/2567 | 13.2872 | 13.2871 | 256,935,492.41 | ||
19/03/2567 | 13.2541 | 13.2540 | 256,392,390.08 | ||
18/03/2567 | 13.2706 | 13.2705 | 256,706,311.79 | ||
15/03/2567 | 13.2904 | 13.2903 | 257,077,214.35 | ||
14/03/2567 | 13.2972 | 13.2971 | 257,260,546.51 | ||
13/03/2567 | 13.5040 | 13.5039 | 261,189,441.30 | ||
12/03/2567 | 13.5249 | 13.5248 | 261,592,718.62 | ||
11/03/2567 | 13.5305 | 13.5304 | 261,959,565.85 | ||
08/03/2567 | 13.6000 | 13.5999 | 262,667,756.16 | ||
07/03/2567 | 13.4490 | 13.4489 | 259,808,754.26 | ||
06/03/2567 | 13.4159 | 13.4158 | 259,068,739.28 | ||
05/03/2567 | 13.4225 | 13.4224 | 259,219,730.87 | ||
04/03/2567 | 13.3133 | 13.3132 | 257,156,342.88 | ||
01/03/2567 | 13.1988 | 13.1987 | 254,898,728.25 | ||
29/02/2567 | 13.2831 | 13.2830 | 256,480,927.34 | ||
28/02/2567 | 13.0975 | 13.0974 | 252,950,110.32 | ||
27/02/2567 | 13.2410 | 13.2409 | 255,897,546.17 | ||
23/02/2567 | 13.3549 | 13.3548 | 258,040,068.82 | ||
22/02/2567 | 13.3430 | 13.3429 | 257,868,484.55 | ||
21/02/2567 | 13.2872 | 13.2871 | 256,945,925.04 | ||
20/02/2567 | 13.2866 | 13.2865 | 257,029,273.17 | ||
16/02/2567 | 13.2732 | 13.2731 | 256,901,680.64 | ||
15/02/2567 | 13.3182 | 13.3181 | 257,736,736.74 | ||
14/02/2567 | 13.0328 | 13.0327 | 252,206,793.66 | ||
13/02/2567 | 12.8743 | 12.8742 | 249,145,719.70 | ||
12/02/2567 | 13.2309 | 13.2308 | 255,972,942.23 | ||
09/02/2567 | 13.1575 | 13.1574 | 254,693,640.00 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต