กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-PROPERTY-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 10.5756 | 10.4192 | 461,953,360.40 | ||
| 27/05/2568 | 10.5584 | 10.4023 | 450,530,858.30 | ||
| 23/05/2568 | 10.4296 | 10.2754 | 445,033,016.88 | ||
| 22/05/2568 | 10.4395 | 10.2851 | 445,453,167.93 | ||
| 21/05/2568 | 10.6453 | 10.4879 | 458,820,223.59 | ||
| 20/05/2568 | 10.7497 | 10.5907 | 443,021,683.18 | ||
| 19/05/2568 | 10.7032 | 10.5449 | 441,107,457.43 | ||
| 16/05/2568 | 10.7034 | 10.5451 | 440,991,965.03 | ||
| 15/05/2568 | 10.6040 | 10.4472 | 436,900,228.67 | ||
| 14/05/2568 | 10.5850 | 10.4285 | 418,903,621.03 | ||
| 13/05/2568 | 10.6189 | 10.4619 | 425,132,161.07 | ||
| 08/05/2568 | 10.5872 | 10.4306 | 425,536,512.32 | ||
| 07/05/2568 | 10.6246 | 10.4675 | 427,029,182.62 | ||
| 06/05/2568 | 10.5659 | 10.4097 | 424,669,295.61 | ||
| 02/05/2568 | 10.6754 | 10.5175 | 429,058,185.92 | ||
| 30/04/2568 | 10.4398 | 10.2854 | 419,589,329.13 | ||
| 29/04/2568 | 10.5508 | 10.3948 | 424,048,795.12 | ||
| 28/04/2568 | 10.5170 | 10.3615 | 423,092,874.18 | ||
| 25/04/2568 | 10.4555 | 10.3009 | 420,606,915.59 | ||
| 24/04/2568 | 10.4207 | 10.2666 | 431,348,799.05 | ||
| 23/04/2568 | 10.5389 | 10.3831 | 436,240,460.66 | ||
| 22/04/2568 | 10.3253 | 10.1726 | 430,033,160.73 | ||
| 17/04/2568 | 10.3553 | 10.2022 | 448,470,635.01 | ||
| 16/04/2568 | 10.2255 | 10.0743 | 442,838,555.09 | ||
| 11/04/2568 | 9.8641 | 9.7182 | 427,200,283.10 | ||
| 10/04/2568 | 10.0329 | 9.8845 | 434,509,244.70 | ||
| 09/04/2568 | 9.5026 | 9.3621 | 407,440,460.59 | ||
| 08/04/2568 | 9.9730 | 9.8255 | 429,266,574.52 | ||
| 04/04/2568 | 10.2642 | 10.1124 | 442,749,367.63 | ||
| 03/04/2568 | 10.5994 | 10.4427 | 457,321,401.95 | ||
| 02/04/2568 | 10.6072 | 10.4503 | 457,652,975.56 | ||
| 01/04/2568 | 10.5984 | 10.4417 | 457,264,916.30 | ||
| 31/03/2568 | 10.5474 | 10.3914 | 455,062,919.36 | ||
| 28/03/2568 | 10.5489 | 10.3929 | 455,124,991.08 | ||
| 27/03/2568 | 10.6594 | 10.5018 | 460,717,508.24 | ||
| 26/03/2568 | 10.6575 | 10.4999 | 460,633,641.50 | ||
| 25/03/2568 | 10.7045 | 10.5462 | 444,816,169.65 | ||
| 24/03/2568 | 10.6272 | 10.4700 | 441,601,200.47 | ||
| 21/03/2568 | 10.5584 | 10.4023 | 438,741,060.35 | ||
| 20/03/2568 | 10.6268 | 10.4697 | 441,583,493.71 | ||
| 19/03/2568 | 10.5531 | 10.3970 | 438,474,939.50 | ||
| 18/03/2568 | 10.6591 | 10.5015 | 433,215,412.24 | ||
| 17/03/2568 | 10.6251 | 10.4680 | 422,387,082.54 | ||
| 14/03/2568 | 10.4235 | 10.2694 | 414,361,745.51 | ||
| 13/03/2568 | 10.4931 | 10.3379 | 417,119,758.81 | ||
| 12/03/2568 | 10.4901 | 10.3350 | 417,004,981.18 | ||
| 11/03/2568 | 10.5228 | 10.3672 | 403,273,403.68 | ||
| 10/03/2568 | 10.7005 | 10.5423 | 410,813,953.41 | ||
| 07/03/2568 | 10.6588 | 10.5012 | 409,906,195.15 | ||
| 06/03/2568 | 10.6919 | 10.5338 | 411,188,333.46 | ||
| 05/03/2568 | 10.8001 | 10.6404 | 416,243,745.87 | ||
| 04/03/2568 | 10.8517 | 10.6912 | 410,355,690.32 | ||
| 03/03/2568 | 10.9095 | 10.7482 | 412,808,735.39 | ||
| 28/02/2568 | 10.8590 | 10.6984 | 410,852,797.30 | ||
| 27/02/2568 | 10.8399 | 10.6796 | 410,133,620.63 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต