กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-PROPERTY-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 10.5753 | 10.4189 | 406,364,668.64 | ||
| 27/05/2568 | 10.5582 | 10.4021 | 405,925,685.07 | ||
| 23/05/2568 | 10.4293 | 10.2751 | 400,971,293.09 | ||
| 22/05/2568 | 10.4393 | 10.2849 | 401,514,573.48 | ||
| 21/05/2568 | 10.6450 | 10.4876 | 409,816,573.16 | ||
| 20/05/2568 | 10.7494 | 10.5904 | 414,027,777.65 | ||
| 19/05/2568 | 10.7029 | 10.5446 | 412,306,140.96 | ||
| 16/05/2568 | 10.7031 | 10.5448 | 412,321,298.14 | ||
| 15/05/2568 | 10.6038 | 10.4470 | 408,556,094.56 | ||
| 14/05/2568 | 10.5847 | 10.4282 | 407,823,126.85 | ||
| 13/05/2568 | 10.6187 | 10.4617 | 409,498,476.95 | ||
| 08/05/2568 | 10.5869 | 10.4303 | 409,822,934.33 | ||
| 07/05/2568 | 10.6243 | 10.4672 | 411,271,856.10 | ||
| 06/05/2568 | 10.5656 | 10.4094 | 409,080,720.61 | ||
| 02/05/2568 | 10.6751 | 10.5172 | 413,318,120.71 | ||
| 30/04/2568 | 10.4396 | 10.2852 | 404,203,658.01 | ||
| 29/04/2568 | 10.5506 | 10.3946 | 410,361,958.84 | ||
| 28/04/2568 | 10.5168 | 10.3613 | 409,073,980.68 | ||
| 25/04/2568 | 10.4553 | 10.3007 | 407,075,752.97 | ||
| 24/04/2568 | 10.4205 | 10.2664 | 405,719,525.21 | ||
| 23/04/2568 | 10.5386 | 10.3828 | 410,675,486.59 | ||
| 22/04/2568 | 10.3250 | 10.1723 | 402,372,501.29 | ||
| 17/04/2568 | 10.3551 | 10.2020 | 403,882,877.76 | ||
| 16/04/2568 | 10.2252 | 10.0740 | 398,834,609.14 | ||
| 11/04/2568 | 9.8638 | 9.7179 | 384,762,156.78 | ||
| 10/04/2568 | 10.0326 | 9.8842 | 392,836,412.62 | ||
| 09/04/2568 | 9.5024 | 9.3619 | 372,156,575.31 | ||
| 08/04/2568 | 9.9728 | 9.8253 | 390,691,883.82 | ||
| 04/04/2568 | 10.2639 | 10.1121 | 402,111,156.69 | ||
| 03/04/2568 | 10.5991 | 10.4424 | 415,243,196.83 | ||
| 02/04/2568 | 10.6069 | 10.4500 | 463,323,193.35 | ||
| 01/04/2568 | 10.5981 | 10.4414 | 462,935,574.31 | ||
| 31/03/2568 | 10.5471 | 10.3911 | 460,730,038.03 | ||
| 28/03/2568 | 10.5486 | 10.3926 | 460,801,010.21 | ||
| 27/03/2568 | 10.6591 | 10.5015 | 465,663,249.02 | ||
| 26/03/2568 | 10.6572 | 10.4996 | 465,590,756.00 | ||
| 25/03/2568 | 10.7042 | 10.5459 | 467,702,345.63 | ||
| 24/03/2568 | 10.6268 | 10.4697 | 464,437,891.47 | ||
| 21/03/2568 | 10.5581 | 10.4020 | 461,435,333.10 | ||
| 20/03/2568 | 10.6265 | 10.4694 | 464,424,985.88 | ||
| 19/03/2568 | 10.5529 | 10.3968 | 461,203,132.56 | ||
| 18/03/2568 | 10.6588 | 10.5012 | 472,244,929.20 | ||
| 17/03/2568 | 10.6248 | 10.4677 | 471,212,962.07 | ||
| 14/03/2568 | 10.4233 | 10.2692 | 462,302,871.90 | ||
| 13/03/2568 | 10.4928 | 10.3376 | 465,215,409.18 | ||
| 12/03/2568 | 10.4899 | 10.3348 | 465,075,562.77 | ||
| 11/03/2568 | 10.5225 | 10.3669 | 466,527,298.96 | ||
| 10/03/2568 | 10.7003 | 10.5421 | 475,633,919.68 | ||
| 07/03/2568 | 10.6585 | 10.5009 | 474,275,204.93 | ||
| 06/03/2568 | 10.6917 | 10.5336 | 475,739,088.95 | ||
| 05/03/2568 | 10.7998 | 10.6401 | 480,547,509.32 | ||
| 04/03/2568 | 10.8515 | 10.6910 | 482,844,843.27 | ||
| 03/03/2568 | 10.9092 | 10.7479 | 485,815,226.28 | ||
| 28/02/2568 | 10.8587 | 10.6981 | 483,560,432.61 | ||
| 27/02/2568 | 10.8397 | 10.6794 | 482,681,547.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต