บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์

กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-PROPERTY-D

มูลค่าหน่วยลงทุนย้อนหลัง

Print Out
3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 10.7327 10.5740 410,654,908.78
12/06/2568 10.8139 10.6540 414,170,228.48
11/06/2568 10.8740 10.7132 416,834,493.82
10/06/2568 10.8647 10.7040 417,368,909.36
06/06/2568 10.7763 10.6169 413,958,679.06
05/06/2568 10.7033 10.5450 411,194,101.51
04/06/2568 10.6969 10.5387 411,004,889.01
30/05/2568 10.6983 10.5401 411,058,322.73
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
26/02/2568 10.8198 10.6598 484,484,297.19
25/02/2568 10.8072 10.6474 484,688,667.30
24/02/2568 10.7311 10.5724 483,831,207.02
21/02/2568 10.8127 10.6528 493,095,070.03
20/02/2568 10.7773 10.6179 491,581,715.65
19/02/2568 10.8005 10.6408 492,713,889.47
18/02/2568 10.8495 10.6891 494,954,713.20
14/02/2568 10.9247 10.7632 498,373,696.04
13/02/2568 10.7915 10.6319 496,198,014.00
11/02/2568 10.8253 10.6652 497,750,609.19
10/02/2568 10.7846 10.6251 496,009,910.37
07/02/2568 10.8568 10.6963 499,565,775.51
06/02/2568 10.8696 10.7089 500,143,249.75
05/02/2568 10.7791 10.6197 497,385,652.89
04/02/2568 10.6789 10.5210 493,361,786.32
03/02/2568 10.6074 10.4505 491,240,807.97
31/01/2568 10.8085 10.6487 500,597,137.92
30/01/2568 10.7916 10.6320 499,862,019.77
29/01/2568 10.7608 10.6017 498,441,997.48
28/01/2568 10.8223 10.6623 501,276,710.14
27/01/2568 10.8179 10.6579 502,144,781.72
24/01/2568 10.6702 10.5124 495,288,952.04
23/01/2568 10.5964 10.4397 492,599,140.83
22/01/2568 10.6733 10.5155 495,565,551.79
21/01/2568 10.7095 10.5511 497,629,089.84
17/01/2568 10.6391 10.4818 494,311,867.96
16/01/2568 10.4742 10.3193 486,729,315.64
15/01/2568 10.6044 10.4476 492,782,099.66
14/01/2568 10.3548 10.2017 481,198,537.64
13/01/2568 10.2828 10.1307 477,831,340.74
10/01/2568 10.3716 10.2182 482,372,474.72
08/01/2568 10.4311 10.2768 485,200,627.34
07/01/2568 10.6533 10.4958 494,548,139.57
06/01/2568 10.7413 10.5825 499,397,635.69
03/01/2568 10.6575 10.4999 495,482,156.95
02/01/2568 10.6763 10.5184 496,348,053.14
30/12/2567 10.5720 10.4157 491,508,311.18
27/12/2567 10.7453 10.5864 499,564,746.99
23/12/2567 10.5745 10.4181 491,647,399.69
20/12/2567 10.5763 10.4199 491,721,301.68
19/12/2567 10.6103 10.4534 493,594,374.12
18/12/2567 10.9596 10.7975 509,876,486.70
17/12/2567 10.9879 10.8254 511,332,492.46
16/12/2567 10.9837 10.8213 511,147,597.46
13/12/2567 11.0184 10.8555 512,936,491.74
12/12/2567 11.1118 10.9475 518,184,363.25
11/12/2567 11.1250 10.9605 518,730,119.80
09/12/2567 11.2482 11.0819 524,483,002.31
06/12/2567 11.2655 11.0989 525,268,660.98
04/12/2567 11.2743 11.1076 525,674,943.01
03/12/2567 11.3629 11.1949 529,790,297.62
02/12/2567 11.3700 11.2019 530,117,203.04
29/11/2567 11.5363 11.3657 538,043,617.77
27/11/2567 11.5819 11.4106 540,158,460.44
26/11/2567 11.4131 11.2443 533,041,742.03
25/11/2567 11.4192 11.2503 533,312,036.52
22/11/2567 11.2382 11.0720 524,876,382.70
21/11/2567 11.1945 11.0290 522,835,410.10
20/11/2567 11.1593 10.9943 521,185,401.55
19/11/2567 11.1389 10.9742 520,243,272.36
18/11/2567 11.1155 10.9511 519,145,377.71
15/11/2567 11.1154 10.9510 521,186,572.36
14/11/2567 11.2093 11.0435 526,322,362.85
13/11/2567 11.2758 11.1091 529,493,724.87
12/11/2567 11.3196 11.1522 531,727,534.16
08/11/2567 11.3326 11.1650 533,400,818.44
07/11/2567 11.2360 11.0699 532,733,867.27
06/11/2567 11.1757 11.0104 529,922,594.83
05/11/2567 11.2413 11.0751 532,677,813.95
04/11/2567 11.2760 11.1093 535,377,271.93
31/10/2567 11.3232 11.1558 537,615,491.64
30/10/2567 11.4257 11.2567 542,508,409.24
29/10/2567 11.4362 11.2671 541,987,285.13
28/10/2567 11.5033 11.3332 545,174,171.53
25/10/2567 11.5351 11.3645 546,659,237.05
24/10/2567 11.5606 11.3897 547,974,302.47
22/10/2567 11.4727 11.3031 544,821,204.85
21/10/2567 11.6112 11.4395 551,450,956.82
18/10/2567 11.6387 11.4666 552,625,315.74
17/10/2567 11.6515 11.4792 553,228,898.38
16/10/2567 11.6539 11.4816 553,338,230.61
15/10/2567 11.5761 11.4049 549,798,422.52
11/10/2567 11.4713 11.3017 545,895,395.04
10/10/2567 11.4982 11.3282 547,166,495.56
09/10/2567 11.4907 11.3208 547,165,178.75
08/10/2567 11.4830 11.3132 546,804,136.17
07/10/2567 11.5289 11.3584 548,981,433.37
04/10/2567 11.5786 11.4074 551,242,622.58
03/10/2567 11.6453 11.4731 554,203,847.23
02/10/2567 11.7073 11.5342 557,186,566.67
01/10/2567 11.7738 11.5997 560,411,400.40
30/09/2567 11.7510 11.5772 559,847,248.14
27/09/2567 11.8317 11.6567 563,549,684.68
26/09/2567 11.8151 11.6404 562,807,504.60
25/09/2567 11.8245 11.6497 563,126,998.79
24/09/2567 11.8270 11.6521 570,050,793.92
23/09/2567 11.8167 11.6420 569,567,912.96
20/09/2567 11.7866 11.6123 573,861,375.07
19/09/2567 11.8102 11.6356 575,168,863.91
18/09/2567 11.8330 11.6580 575,944,132.22
17/09/2567 11.8803 11.7046 579,323,720.23
16/09/2567 11.9199 11.7436 581,456,512.13
13/09/2567 11.8709 11.6954 582,215,399.91
12/09/2567 11.7425 11.5689 576,306,822.59
11/09/2567 11.5698 11.3987 567,828,072.85
10/09/2567 11.6689 11.4964 573,104,592.82
09/09/2567 11.5830 11.4117 568,600,527.80
06/09/2567 11.5550 11.3841 567,557,018.53
05/09/2567 11.6324 11.4604 571,316,842.87
04/09/2567 11.6303 11.4583 571,241,857.85
03/09/2567 11.5853 11.4140 569,761,424.99
30/08/2567 11.5942 11.4228 570,561,019.56
29/08/2567 11.5130 11.3428 567,331,999.57
28/08/2567 11.5925 11.4211 571,458,752.70
27/08/2567 11.5599 11.3890 569,570,875.18
26/08/2567 11.6081 11.4365 572,573,508.51
23/08/2567 11.4383 11.2692 561,653,897.72
22/08/2567 11.3682 11.2001 558,831,168.03
21/08/2567 11.3122 11.1449 557,152,680.40
20/08/2567 11.3176 11.1502 557,477,986.53
19/08/2567 11.3288 11.1613 563,180,065.31
16/08/2567 11.2910 11.1240 562,810,743.19
14/08/2567 11.2750 11.1083 567,857,507.51
13/08/2567 11.2223 11.0564 580,712,284.92
09/08/2567 11.1571 10.9921 577,378,905.00
08/08/2567 11.0368 10.8736 573,511,108.69
07/08/2567 11.2233 11.0573 583,258,137.25
06/08/2567 11.0584 10.8949 574,339,077.28
05/08/2567 10.9615 10.7994 564,952,833.83
02/08/2567 11.2715 11.1048 581,516,041.47
01/08/2567 11.2902 11.1233 582,484,494.08
31/07/2567 11.2117 11.0459 578,423,155.94
30/07/2567 11.2243 11.0583 581,337,565.74
26/07/2567 11.0398 10.8766 596,451,439.67
25/07/2567 11.0924 10.9284 599,321,790.73
24/07/2567 11.1382 10.9735 602,846,664.33
23/07/2567 11.1673 11.0022 606,769,004.69
19/07/2567 11.1314 10.9668 618,400,718.21
18/07/2567 11.3084 11.1412 629,487,282.57
17/07/2567 11.2904 11.1234 630,741,161.51
16/07/2567 11.1528 10.9879 624,337,812.35
15/07/2567 11.0897 10.9257 636,644,582.09
12/07/2567 11.0673 10.9036 649,085,075.93
11/07/2567 10.9610 10.7989 642,868,097.91
10/07/2567 10.6701 10.5123 625,909,221.11
09/07/2567 10.6239 10.4668 673,681,710.79
08/07/2567 10.6664 10.5087 676,381,553.84
05/07/2567 10.6384 10.4811 674,743,532.65
03/07/2567 10.6179 10.4609 674,728,195.75
02/07/2567 10.5537 10.3976 670,701,401.66
01/07/2567 10.6006 10.4438 673,695,265.29
28/06/2567 10.5421 10.3862 669,998,396.83
27/06/2567 10.4925 10.3373 666,837,958.09
26/06/2567 10.4579 10.3033 664,730,532.47
25/06/2567 10.5385 10.3827 669,935,962.47
24/06/2567 10.5978 10.4411 674,758,389.46
21/06/2567 10.4924 10.3372 673,380,805.58
20/06/2567 10.5271 10.3714 675,843,472.59
18/06/2567 10.5223 10.3667 676,695,852.46
17/06/2567 10.4564 10.3018 672,488,410.93
14/06/2567 10.5366 10.3808 677,654,995.09
13/06/2567 10.5492 10.3932 678,526,824.71
12/06/2567 10.6978 10.5396 688,152,426.46
11/06/2567 10.4604 10.3057 673,108,376.75
10/06/2567 10.4982 10.3430 691,712,375.90
07/06/2567 10.5422 10.3863 695,351,242.22
06/06/2567 10.6941 10.5360 705,510,373.32
05/06/2567 10.6770 10.5191 704,452,021.15
04/06/2567 10.6615 10.5038 703,149,225.78
31/05/2567 10.5603 10.4041 701,296,768.34
30/05/2567 10.4448 10.2903 694,029,075.75
29/05/2567 10.3220 10.1694 686,248,362.80
28/05/2567 10.5643 10.4081 702,840,258.51
24/05/2567 10.5089 10.3535 703,151,271.12
23/05/2567 10.5913 10.4347 709,040,467.18
21/05/2567 10.7665 10.6073 723,045,781.97
17/05/2567 10.8295 10.6694 727,775,681.80
16/05/2567 10.8408 10.6805 730,374,541.91
15/05/2567 10.8310 10.6708 729,699,828.23
14/05/2567 10.7085 10.5501 723,131,837.89
13/05/2567 10.6932 10.5351 724,699,808.15
10/05/2567 10.6902 10.5321 724,441,722.20
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
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
22/12/2566 10.9725 10.8102 885,639,553.61
21/12/2566 10.8892 10.7282 871,503,167.36
20/12/2566 10.9628 10.8007 865,496,373.94
19/12/2566 10.9348 10.7731 863,873,391.87
18/12/2566 10.8845 10.7235 851,498,466.67
15/12/2566 10.9711 10.8089 858,047,924.10
14/12/2566 11.0673 10.9036 863,577,965.42
13/12/2566 10.5323 10.3766 821,546,203.74
12/12/2566 10.4831 10.3281 813,747,208.82
08/12/2566 10.4803 10.3253 812,800,577.75
07/12/2566 10.4898 10.3347 812,148,534.75
06/12/2566 10.5586 10.4025 818,471,128.65
04/12/2566 10.4417 10.2873 809,329,772.57
01/12/2566 10.3598 10.2066 802,650,821.48
30/11/2566 10.2696 10.1177 795,648,021.34
29/11/2566 10.3465 10.1935 802,685,811.06
28/11/2566 10.1923 10.0416 789,714,645.51
27/11/2566 10.2046 10.0537 790,627,972.24
24/11/2566 10.1962 10.0454 785,873,062.75
22/11/2566 10.1742 10.0237 784,070,801.48
21/11/2566 10.1665 10.0162 778,346,487.30
20/11/2566 10.1595 10.0093 777,882,971.17
17/11/2566 10.1207 9.9710 774,913,686.42
16/11/2566 10.1491 9.9990 777,088,146.71
15/11/2566 10.2038 10.0529 780,997,461.25
14/11/2566 10.0791 9.9300 771,414,394.10
13/11/2566 9.7060 9.5625 742,721,482.23
10/11/2566 9.7203 9.5766 744,578,533.52
09/11/2566 9.8512 9.7055 754,589,847.57
08/11/2566 9.8021 9.6571 750,821,762.59
07/11/2566 9.8111 9.6660 751,406,700.97
06/11/2566 9.9075 9.7610 758,681,515.33
03/11/2566 10.0119 9.8638 766,750,995.54
02/11/2566 9.8164 9.6712 753,614,479.80
31/10/2566 9.3897 9.2508 723,525,443.68
30/10/2566 9.2505 9.1137 712,808,728.86
27/10/2566 9.2799 9.1427 715,095,190.40
26/10/2566 9.3221 9.1842 718,371,449.80
25/10/2566 9.3614 9.2230 721,410,588.09
24/10/2566 9.4550 9.3152 729,308,806.98
20/10/2566 9.5582 9.4168 737,545,923.22
19/10/2566 9.6568 9.5140 745,140,306.71
18/10/2566 9.7918 9.6470 755,243,489.47
17/10/2566 9.9125 9.7659 765,534,237.00
16/10/2566 9.8145 9.6694 759,629,004.15
12/10/2566 9.9772 9.8297 773,066,834.63
11/10/2566 10.0545 9.9058 783,756,261.93
10/10/2566 9.9510 9.8038 775,651,571.43
06/10/2566 9.7199 9.5762 762,220,829.03
05/10/2566 9.7943 9.6495 767,954,196.05
04/10/2566 9.6435 9.5009 756,417,018.01
03/10/2566 9.7384 9.5944 764,085,756.58
02/10/2566 9.9598 9.8125 781,402,170.57
29/09/2566 10.0700 9.9211 790,731,819.41
28/09/2566 9.9518 9.8046 781,334,942.06
27/09/2566 9.9894 9.8417 784,726,419.07
26/09/2566 10.0579 9.9092 790,471,243.45
25/09/2566 10.1352 9.9853 796,509,270.26
22/09/2566 10.2041 10.0532 802,027,182.49
21/09/2566 10.3518 10.1987 813,662,884.15
20/09/2566 10.5472 10.3912 828,334,107.63
19/09/2566 10.4962 10.3410 824,204,120.13
18/09/2566 10.4617 10.3070 821,741,832.86
15/09/2566 10.5674 10.4111 829,991,588.21
14/09/2566 10.5577 10.4016 827,860,411.83
13/09/2566 10.5056 10.3502 823,742,006.00
12/09/2566 10.4883 10.3332 819,432,446.13
11/09/2566 10.4852 10.3301 819,002,823.11
08/09/2566 10.5712 10.4149 825,886,781.30
07/09/2566 10.5417 10.3858 822,918,586.65
06/09/2566 10.5681 10.4118 828,498,689.39
05/09/2566 10.6140 10.4570 832,086,826.19
01/09/2566 10.6927 10.5346 838,621,239.80
31/08/2566 10.6894 10.5313 838,355,648.75
30/08/2566 10.7301 10.5714 841,533,193.76
29/08/2566 10.5635 10.4073 828,406,986.08
28/08/2566 10.5673 10.4110 828,637,977.01
25/08/2566 10.4909 10.3358 888,848,808.05
24/08/2566 10.5799 10.4234 896,389,381.03
23/08/2566 10.4348 10.2805 884,093,937.88
22/08/2566 10.3011 10.1488 872,792,022.05
21/08/2566 10.3305 10.1777 876,010,660.77
18/08/2566 10.3851 10.2315 880,614,447.96
17/08/2566 10.4720 10.3171 887,985,324.35
16/08/2566 10.5145 10.3590 885,584,212.57
11/08/2566 10.6781 10.5202 898,744,154.03
10/08/2566 10.8218 10.6618 910,829,157.76
09/08/2566 10.7012 10.5430 900,680,554.49
08/08/2566 10.7216 10.5631 902,333,650.05
07/08/2566 10.7144 10.5560 901,697,908.45
04/08/2566 10.7549 10.5959 894,525,434.26
03/08/2566 10.6232 10.4661 883,804,011.17
02/08/2566 10.7445 10.5856 905,662,500.24
31/07/2566 10.8876 10.7266 917,407,571.92
27/07/2566 11.0965 10.9324 928,585,221.94
26/07/2566 11.0807 10.9168 897,850,041.89
25/07/2566 11.0585 10.8950 906,281,134.81
24/07/2566 11.0658 10.9022 906,927,300.42
21/07/2566 10.9918 10.8293 898,068,488.91
20/07/2566 10.9713 10.8091 896,381,870.36
19/07/2566 10.9680 10.8058 896,271,681.48
18/07/2566 10.8585 10.6979 888,866,279.14
17/07/2566 10.9755 10.8132 896,951,569.21
14/07/2566 10.9658 10.8036 896,156,761.82
13/07/2566 10.9153 10.7539 892,601,516.50
12/07/2566 10.9523 10.7903 889,119,185.51
11/07/2566 10.6785 10.5206 866,398,182.38
10/07/2566 10.6023 10.4455 860,007,965.09
07/07/2566 10.6066 10.4498 860,186,139.41
06/07/2566 10.5762 10.4198 856,491,683.90
05/07/2566 10.7721 10.6128 871,874,145.28
03/07/2566 10.7285 10.5699 868,391,089.91
30/06/2566 10.6970 10.5388 855,537,195.83
29/06/2566 10.5537 10.3976 823,378,569.30
28/06/2566 10.5777 10.4213 825,939,473.34
27/06/2566 10.4759 10.3210 817,972,674.26
26/06/2566 10.3617 10.2085 810,321,029.99
22/06/2566 10.4970 10.3418 819,918,769.98
21/06/2566 10.6124 10.4555 820,529,846.92
20/06/2566 10.6536 10.4961 818,820,521.43
16/06/2566 10.8660 10.7053 830,138,637.33
15/06/2566 10.7599 10.6008 817,681,353.22
14/06/2566 10.8102 10.6503 739,624,976.54
13/06/2566 10.7455 10.5866 704,523,909.66
12/06/2566 10.6982 10.5400 700,917,723.96
09/06/2566 10.7806 10.6212 707,988,276.58
08/06/2566 10.7757 10.6164 707,664,881.10
07/06/2566 10.8180 10.6580 711,615,427.59
06/06/2566 10.6923 10.5342 703,329,642.91
02/06/2566 10.5875 10.4309 696,995,110.35
01/06/2566 10.3813 10.2278 685,644,703.60
31/05/2566 10.4074 10.2535 687,451,238.78
30/05/2566 10.4996 10.3443 696,002,538.86
26/05/2566 10.3707 10.2173 687,756,765.96
25/05/2566 10.3929 10.2392 689,224,916.68
24/05/2566 10.5365 10.3807 698,744,946.62
23/05/2566 10.7410 10.5822 712,371,264.68
22/05/2566 10.6262 10.4691 704,903,284.53
19/05/2566 10.6706 10.5128 707,857,005.34
17/05/2566 10.5834 10.4269 702,186,586.87
16/05/2566 10.7545 10.5955 713,416,223.46
15/05/2566 10.7988 10.6391 716,337,365.30
12/05/2566 10.7700 10.6107 714,417,149.95
11/05/2566 10.7684 10.6092 714,305,120.97
10/05/2566 10.8683 10.7076 721,031,318.55
08/05/2566 10.9676 10.8054 727,624,182.67
03/05/2566 10.7687 10.6095 714,608,878.06
02/05/2566 10.8567 10.6962 720,724,778.40
28/04/2566 10.9215 10.7600 725,007,460.98
27/04/2566 10.7390 10.5802 713,015,498.75
26/04/2566 10.7268 10.5682 712,445,558.56
25/04/2566 10.7435 10.5846 713,525,784.49
24/04/2566 10.8160 10.6561 718,387,626.27
21/04/2566 10.7685 10.6093 715,200,759.54
20/04/2566 10.8029 10.6432 717,481,607.63
19/04/2566 10.7374 10.5786 715,244,768.91
18/04/2566 10.7850 10.6255 718,219,674.50
17/04/2566 10.6886 10.5305 711,987,006.96
12/04/2566 10.8055 10.6457 719,737,264.19
11/04/2566 10.7296 10.5709 715,673,782.99
05/04/2566 10.6859 10.5279 712,896,638.75
04/04/2566 10.7608 10.6017 717,140,281.16
03/04/2566 10.8356 10.6754 721,872,482.74
31/03/2566 10.6860 10.5280 697,374,326.96
30/03/2566 10.6255 10.4684 693,482,743.16
29/03/2566 10.4556 10.3010 684,121,626.85
28/03/2566 10.3189 10.1663 675,143,556.61
27/03/2566 10.3727 10.2193 678,647,391.08
24/03/2566 10.1620 10.0117 665,205,286.81
23/03/2566 10.3182 10.1656 675,448,998.33
22/03/2566 10.3854 10.2318 679,832,219.97
21/03/2566 10.5085 10.3531 687,888,788.32
20/03/2566 10.5029 10.3476 686,494,215.19
17/03/2566 10.4491 10.2946 683,030,523.91
16/03/2566 10.6218 10.4647 697,862,510.96
15/03/2566 10.6530 10.4955 699,855,759.68
14/03/2566 10.7852 10.6257 708,889,306.24
13/03/2566 10.7021 10.5438 703,209,856.98
10/03/2566 10.7910 10.6314 708,832,740.86
09/03/2566 11.0891 10.9251 728,297,257.47
08/03/2566 11.0857 10.9218 726,106,872.77
07/03/2566 11.2333 11.0672 735,747,259.86
03/03/2566 11.2338 11.0677 735,673,722.26
02/03/2566 11.0097 10.8469 720,939,332.11
01/03/2566 11.0919 10.9279 726,341,235.28
28/02/2566 11.2807 11.1139 738,702,620.04
27/02/2566 11.3359 11.1683 742,633,497.64
24/02/2566 11.2176 11.0517 734,871,782.38
23/02/2566 11.3467 11.1789 738,884,669.35
22/02/2566 11.4432 11.2740 745,139,626.67
21/02/2566 11.4176 11.2488 743,372,229.33
17/02/2566 11.4882 11.3183 747,814,908.35
16/02/2566 11.4800 11.3102 749,275,369.96
15/02/2566 11.5670 11.3960 754,894,394.28
14/02/2566 11.7432 11.5696 766,378,035.28
13/02/2566 11.6903 11.5174 762,713,956.21
10/02/2566 11.5864 11.4151 755,936,077.78
09/02/2566 11.7899 11.6156 769,162,146.46
08/02/2566 11.8267 11.6518 772,572,133.38
07/02/2566 11.7255 11.5521 765,093,375.08
06/02/2566 11.7576 11.5837 767,254,057.29
03/02/2566 11.8101 11.6355 770,155,971.52
02/02/2566 11.9773 11.8002 781,024,074.71
01/02/2566 11.7360 11.5625 764,881,199.59
31/01/2566 11.5820 11.4107 754,720,619.41
30/01/2566 11.6574 11.4850 760,623,685.50
27/01/2566 11.6068 11.4352 756,452,633.99
26/01/2566 11.5072 11.3370 749,371,578.02
25/01/2566 11.4563 11.2869 746,035,256.53
24/01/2566 11.4065 11.2378 740,344,207.07
23/01/2566 11.3700 11.2019 737,807,769.56
20/01/2566 11.2376 11.0714 728,886,425.45
19/01/2566 11.3349 11.1673 735,192,798.53
18/01/2566 11.4585 11.2891 743,189,087.04
17/01/2566 11.3795 11.2112 739,954,849.91
13/01/2566 11.3308 11.1633 735,805,063.46
12/01/2566 11.2936 11.1266 733,477,580.52
11/01/2566 11.1406 10.9759 723,592,734.60
10/01/2566 10.9803 10.8179 713,103,608.15
09/01/2566 11.0621 10.8985 718,421,400.22
06/01/2566 10.8461 10.6857 704,332,818.04
05/01/2566 10.8432 10.6829 704,103,473.53
04/01/2566 11.0210 10.8580 715,718,156.53
03/01/2566 10.9284 10.7668 709,603,122.43
30/12/2565 10.8603 10.6997 705,185,404.11
29/12/2565 10.8253 10.6652 701,907,209.92
28/12/2565 10.8723 10.7115 704,738,007.13
27/12/2565 10.8091 10.6493 700,619,396.18
23/12/2565 10.7624 10.6033 697,352,960.92
22/12/2565 10.7982 10.6385 699,670,630.29
21/12/2565 10.7910 10.6314 698,969,406.99
20/12/2565 10.6473 10.4899 689,665,288.30
19/12/2565 10.8063 10.6465 699,809,664.53
16/12/2565 10.9240 10.7625 707,415,095.20
15/12/2565 11.1453 10.9805 721,710,336.13
14/12/2565 11.3232 11.1558 733,214,187.97
13/12/2565 11.3751 11.2069 736,361,653.40
09/12/2565 11.0870 10.9231 717,635,980.65
08/12/2565 11.0850 10.9211 717,466,914.97
07/12/2565 10.9974 10.8348 711,810,358.62
06/12/2565 11.0855 10.9216 717,433,248.86
02/12/2565 11.1282 10.9636 720,160,833.36
01/12/2565 11.3227 11.1553 732,654,434.31
30/11/2565 11.0103 10.8475 712,451,270.44
29/11/2565 10.9712 10.8090 710,698,696.59
28/11/2565 11.1112 10.9469 719,636,696.91
25/11/2565 11.1662 11.0011 724,172,980.20
23/11/2565 11.1300 10.9654 722,549,075.68
22/11/2565 11.0905 10.9265 720,060,473.24
21/11/2565 11.0755 10.9117 719,049,333.78
18/11/2565 11.0151 10.8522 715,100,024.49
17/11/2565 10.8657 10.7050 705,383,193.51
16/11/2565 10.9947 10.8321 728,807,815.04
15/11/2565 11.0968 10.9327 735,460,172.51
14/11/2565 11.0811 10.9172 734,315,549.67
10/11/2565 11.0660 10.9024 733,926,166.91
09/11/2565 10.6254 10.4683 703,800,767.75
08/11/2565 10.6511 10.4936 705,475,022.75
07/11/2565 10.6166 10.4596 703,013,714.04
04/11/2565 10.6205 10.4634 703,309,514.40
03/11/2565 10.4656 10.3108 702,756,167.97
02/11/2565 10.7112 10.5528 719,168,168.56
31/10/2565 10.7437 10.5848 721,231,864.16
28/10/2565 10.6894 10.5313 717,536,111.75
27/10/2565 10.6961 10.5379 718,032,626.74
26/10/2565 10.5888 10.4322 725,573,627.27
25/10/2565 10.4460 10.2915 717,901,794.48
21/10/2565 10.1369 9.9870 696,669,170.63
20/10/2565 10.2728 10.1209 705,073,884.83
19/10/2565 10.2646 10.1128 704,486,602.03
18/10/2565 10.5153 10.3598 720,827,861.18
17/10/2565 10.3544 10.2013 709,713,299.40
12/10/2565 10.1381 9.9882 695,307,310.30
11/10/2565 10.0795 9.9304 691,238,470.72
07/10/2565 10.3297 10.1769 708,355,560.68
06/10/2565 10.5890 10.4324 726,079,001.11
05/10/2565 10.6566 10.4990 731,773,580.07
04/10/2565 10.9199 10.7584 754,579,570.80
03/10/2565 10.6275 10.4703 736,384,943.22
30/09/2565 10.5623 10.4061 731,830,430.28
29/09/2565 10.4514 10.2968 724,128,957.03
28/09/2565 10.5089 10.3535 728,124,225.46
27/09/2565 10.7077 10.5494 741,501,513.07
26/09/2565 10.8226 10.6626 749,399,502.23
23/09/2565 11.0769 10.9131 767,093,059.08
22/09/2565 11.1882 11.0228 774,834,670.00
21/09/2565 11.4996 11.3296 796,397,793.13
20/09/2565 11.4502 11.2809 792,821,724.15
19/09/2565 11.6331 11.4611 805,443,634.06
16/09/2565 11.6920 11.5191 809,596,253.23
15/09/2565 11.9467 11.7700 827,044,665.08
14/09/2565 11.9988 11.8214 830,586,686.13
13/09/2565 12.2202 12.0395 845,887,427.81
12/09/2565 12.4808 12.2963 862,877,908.41
09/09/2565 12.2789 12.0973 848,959,754.85
08/09/2565 12.1685 11.9886 841,376,953.90
07/09/2565 12.0365 11.8585 831,906,795.07
06/09/2565 12.0051 11.8276 829,792,891.32
02/09/2565 12.0966 11.9177 836,512,243.53
01/09/2565 11.9727 11.7957 827,890,626.77
31/08/2565 12.2244 12.0436 845,252,076.47
30/08/2565 12.3276 12.1453 852,503,832.78
29/08/2565 12.2857 12.1040 849,582,893.31
26/08/2565 12.5808 12.3948 869,321,511.80
25/08/2565 12.5603 12.3746 867,858,853.56
24/08/2565 12.4551 12.2709 860,356,104.14
23/08/2565 12.5501 12.3645 866,989,491.11
22/08/2565 12.7072 12.5193 879,470,346.20
19/08/2565 12.8424 12.6525 889,813,339.42
18/08/2565 13.0995 12.9058 911,153,137.10
17/08/2565 13.0583 12.8652 907,779,975.55
16/08/2565 13.1715 12.9767 915,381,597.64
11/08/2565 13.0986 12.9049 909,367,618.42
10/08/2565 13.0138 12.8214 902,382,237.73
09/08/2565 12.7748 12.5859 883,096,259.54
08/08/2565 12.8488 12.6588 888,123,073.87
05/08/2565 12.6382 12.4513 873,427,540.74
04/08/2565 12.7660 12.5772 881,933,590.52
03/08/2565 12.8788 12.6884 889,360,782.87
02/08/2565 12.8852 12.6947 889,742,359.05
01/08/2565 12.9237 12.7326 892,292,800.43
27/07/2565 12.5864 12.4003 869,097,217.24
26/07/2565 12.5628 12.3770 867,610,132.60
25/07/2565 12.5468 12.3613 865,315,190.93
22/07/2565 12.5924 12.4062 868,431,816.95
21/07/2565 12.3204 12.1382 850,436,242.65
20/07/2565 12.3007 12.1188 848,449,283.59
19/07/2565 12.1636 11.9837 847,972,258.78
18/07/2565 12.1500 11.9703 846,773,784.01
15/07/2565 12.0144 11.8367 837,292,589.53
14/07/2565 11.8708 11.6953 827,287,234.17
12/07/2565 12.0894 11.9106 842,491,876.45
11/07/2565 12.0036 11.8261 836,336,539.14
08/07/2565 12.0601 11.8818 841,206,267.50
07/07/2565 12.2084 12.0279 851,573,084.52
06/07/2565 12.1455 11.9659 847,142,859.00
05/07/2565 11.8538 11.6785 828,638,483.48
01/07/2565 12.0249 11.8471 840,637,857.47
30/06/2565 11.8944 11.7185 831,527,572.84
29/06/2565 12.0168 11.8391 840,042,809.39
28/06/2565 12.3673 12.1844 864,582,070.28
27/06/2565 12.1731 11.9931 850,796,737.23
24/06/2565 12.1103 11.9312 847,039,489.10
22/06/2565 11.7870 11.6127 826,550,879.96
21/06/2565 11.8231 11.6483 830,808,190.35
17/06/2565 11.7355 11.5620 826,906,922.63
16/06/2565 11.6240 11.4521 821,120,552.73
Previous1...2345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667...68Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง