กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-PROPERTY-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
08/02/2567 | 10.5663 | 10.4100 | 778,306,428.58 | ||
07/02/2567 | 10.5204 | 10.3648 | 775,785,770.40 | ||
06/02/2567 | 10.5092 | 10.3538 | 773,656,564.08 | ||
05/02/2567 | 10.5185 | 10.3630 | 773,849,973.86 | ||
02/02/2567 | 10.5396 | 10.3837 | 775,732,747.66 | ||
01/02/2567 | 10.5367 | 10.3809 | 775,522,997.19 | ||
31/01/2567 | 10.7011 | 10.5429 | 787,505,285.02 | ||
30/01/2567 | 10.6554 | 10.4978 | 782,982,547.24 | ||
29/01/2567 | 10.6376 | 10.4803 | 781,522,266.43 | ||
26/01/2567 | 10.6372 | 10.4799 | 778,552,584.54 | ||
25/01/2567 | 10.6671 | 10.5094 | 780,646,230.79 | ||
24/01/2567 | 10.7111 | 10.5527 | 783,360,717.47 | ||
23/01/2567 | 10.7226 | 10.5640 | 783,660,995.51 | ||
22/01/2567 | 10.8030 | 10.6433 | 787,935,305.61 | ||
19/01/2567 | 10.6143 | 10.4573 | 774,091,295.14 | ||
18/01/2567 | 10.5679 | 10.4116 | 762,637,976.43 | ||
17/01/2567 | 10.6790 | 10.5211 | 761,101,808.60 | ||
16/01/2567 | 10.8225 | 10.6625 | 768,014,661.91 | ||
12/01/2567 | 10.9263 | 10.7647 | 777,042,497.35 | ||
11/01/2567 | 10.8524 | 10.6919 | 769,999,575.75 | ||
10/01/2567 | 10.8643 | 10.7036 | 770,734,010.57 | ||
09/01/2567 | 10.8454 | 10.6850 | 769,179,664.89 | ||
08/01/2567 | 10.8465 | 10.6861 | 883,098,264.47 | ||
05/01/2567 | 10.7849 | 10.6254 | 878,053,936.31 | ||
04/01/2567 | 10.7790 | 10.6196 | 876,361,362.30 | ||
03/01/2567 | 10.8289 | 10.6688 | 873,465,271.99 | ||
02/01/2567 | 10.9937 | 10.8311 | 891,429,596.20 | ||
28/12/2566 | 11.0563 | 10.8928 | 896,433,027.69 | ||
27/12/2566 | 10.9992 | 10.8366 | 893,037,517.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต