บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-PROPERTY-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568	10.6543	-0.0592	10.8142	10.6543	484,114,053.05
11/06/2568	10.7135	+0.0092	10.8743	10.7135	487,370,393.16
10/06/2568	10.7043	+0.0872	10.8650	10.7043	486,982,171.36
06/06/2568	10.6171	+0.0718	10.7765	10.6171	483,020,322.01
05/06/2568	10.5453	+0.0063	10.7036	10.5453	467,558,989.59
04/06/2568	10.5390	-0.0014	10.6972	10.5390	467,287,257.24
30/05/2568	10.5404	+0.1212	10.6986	10.5404	467,330,750.41
28/05/2568	10.4192	+0.0169	10.5756	10.4192	461,953,360.40
27/05/2568	10.4023	+0.1269	10.5584	10.4023	450,530,858.30
23/05/2568	10.2754	-0.0097	10.4296	10.2754	445,033,016.88
22/05/2568	10.2851	-0.2028	10.4395	10.2851	445,453,167.93
21/05/2568	10.4879	-0.1028	10.6453	10.4879	458,820,223.59
20/05/2568	10.5907	+0.0458	10.7497	10.5907	443,021,683.18
19/05/2568	10.5449	-0.0002	10.7032	10.5449	441,107,457.43
16/05/2568	10.5451	+0.0979	10.7034	10.5451	440,991,965.03
15/05/2568	10.4472	+0.0187	10.6040	10.4472	436,900,228.67
14/05/2568	10.4285	-0.0334	10.5850	10.4285	418,903,621.03
13/05/2568	10.4619	+0.0313	10.6189	10.4619	425,132,161.07
08/05/2568	10.4306	-0.0369	10.5872	10.4306	425,536,512.32
07/05/2568	10.4675	+0.0578	10.6246	10.4675	427,029,182.62
06/05/2568	10.4097	-0.1078	10.5659	10.4097	424,669,295.61
02/05/2568	10.5175	+0.2321	10.6754	10.5175	429,058,185.92
30/04/2568	10.2854	-0.1094	10.4398	10.2854	419,589,329.13
29/04/2568	10.3948	+0.0333	10.5508	10.3948	424,048,795.12
28/04/2568	10.3615	+0.0606	10.5170	10.3615	423,092,874.18
25/04/2568	10.3009	+0.0343	10.4555	10.3009	420,606,915.59
24/04/2568	10.2666	-0.1165	10.4207	10.2666	431,348,799.05
23/04/2568	10.3831	+0.2105	10.5389	10.3831	436,240,460.66
22/04/2568	10.1726	-0.0296	10.3253	10.1726	430,033,160.73
17/04/2568	10.2022	+0.1279	10.3553	10.2022	448,470,635.01
16/04/2568	10.0743	+0.3561	10.2255	10.0743	442,838,555.09
11/04/2568	9.7182	-0.1663	9.8641	9.7182	427,200,283.10
10/04/2568	9.8845	+0.5224	10.0329	9.8845	434,509,244.70
09/04/2568	9.3621	-0.4634	9.5026	9.3621	407,440,460.59
08/04/2568	9.8255	-0.2869	9.9730	9.8255	429,266,574.52
04/04/2568	10.1124	-0.3303	10.2642	10.1124	442,749,367.63
03/04/2568	10.4427	-0.0076	10.5994	10.4427	457,321,401.95
02/04/2568	10.4503	+0.0086	10.6072	10.4503	457,652,975.56
01/04/2568	10.4417	+0.0503	10.5984	10.4417	457,264,916.30
31/03/2568	10.3914	-0.0015	10.5474	10.3914	455,062,919.36
28/03/2568	10.3929	-0.1089	10.5489	10.3929	455,124,991.08
27/03/2568	10.5018	+0.0019	10.6594	10.5018	460,717,508.24
26/03/2568	10.4999	-0.0463	10.6575	10.4999	460,633,641.50
25/03/2568	10.5462	+0.0762	10.7045	10.5462	444,816,169.65
24/03/2568	10.4700	+0.0677	10.6272	10.4700	441,601,200.47
21/03/2568	10.4023	-0.0674	10.5584	10.4023	438,741,060.35
20/03/2568	10.4697	+0.0727	10.6268	10.4697	441,583,493.71
19/03/2568	10.3970	-0.1045	10.5531	10.3970	438,474,939.50
18/03/2568	10.5015	+0.0335	10.6591	10.5015	433,215,412.24
17/03/2568	10.4680	+0.1986	10.6251	10.4680	422,387,082.54
14/03/2568	10.2694	-0.0685	10.4235	10.2694	414,361,745.51
13/03/2568	10.3379	+0.0029	10.4931	10.3379	417,119,758.81
12/03/2568	10.3350	-0.0322	10.4901	10.3350	417,004,981.18
11/03/2568	10.3672	-0.1751	10.5228	10.3672	403,273,403.68
10/03/2568	10.5423	+0.0411	10.7005	10.5423	410,813,953.41
07/03/2568	10.5012	-0.0326	10.6588	10.5012	409,906,195.15
06/03/2568	10.5338	-0.1066	10.6919	10.5338	411,188,333.46
05/03/2568	10.6404	-0.0508	10.8001	10.6404	416,243,745.87
04/03/2568	10.6912	-0.0570	10.8517	10.6912	410,355,690.32
03/03/2568	10.7482	+0.0498	10.9095	10.7482	412,808,735.39
28/02/2568	10.6984	+0.0188	10.8590	10.6984	410,852,797.30
27/02/2568	10.6796	+0.0196	10.8399	10.6796	410,133,620.63
26/02/2568	10.6600	+0.0123	10.8200	10.6600	400,986,160.27
25/02/2568	10.6477	+0.0750	10.8075	10.6477	400,804,219.11
24/02/2568	10.5727	-0.0803	10.7314	10.5727	397,817,829.89
21/02/2568	10.6530	+0.0348	10.8129	10.6530	400,833,560.05
20/02/2568	10.6182	-0.0229	10.7776	10.6182	398,996,070.33
19/02/2568	10.6411	-0.0483	10.8008	10.6411	400,077,623.03
18/02/2568	10.6894	-0.0741	10.8498	10.6894	390,751,241.51
14/02/2568	10.7635	+0.1314	10.9251	10.7635	393,305,350.32
13/02/2568	10.6321	-0.0334	10.7917	10.6321	380,114,793.38
11/02/2568	10.6655	+0.0402	10.8256	10.6655	382,037,904.92
10/02/2568	10.6253	-0.0712	10.7848	10.6253	381,090,757.92
07/02/2568	10.6965	-0.0126	10.8570	10.6965	383,648,621.01
06/02/2568	10.7091	+0.0891	10.8698	10.7091	384,099,249.84
05/02/2568	10.6200	+0.0988	10.7794	10.6200	380,902,010.76
04/02/2568	10.5212	+0.0705	10.6791	10.5212	373,284,239.01
03/02/2568	10.4507	-0.1983	10.6076	10.4507	370,565,248.61
31/01/2568	10.6490	+0.0168	10.8088	10.6490	377,424,079.01
30/01/2568	10.6322	+0.0302	10.7918	10.6322	374,203,347.10
29/01/2568	10.6020	-0.0606	10.7611	10.6020	375,723,603.56
28/01/2568	10.6626	+0.0045	10.8226	10.6626	377,794,010.45
27/01/2568	10.6581	+0.1454	10.8181	10.6581	377,625,203.14
24/01/2568	10.5127	+0.0728	10.6705	10.5127	372,339,301.23
23/01/2568	10.4399	-0.0759	10.5966	10.4399	369,761,756.32
22/01/2568	10.5158	-0.0355	10.6736	10.5158	372,538,566.46
21/01/2568	10.5513	+0.0693	10.7097	10.5513	375,503,681.89
17/01/2568	10.4820	+0.1624	10.6393	10.4820	373,038,379.37
16/01/2568	10.3196	-0.1283	10.4745	10.3196	374,348,969.34
15/01/2568	10.4479	+0.2459	10.6047	10.4479	459,108,241.16
14/01/2568	10.2020	+0.0711	10.3551	10.2020	448,094,522.64
13/01/2568	10.1309	-0.0876	10.2830	10.1309	445,233,949.68
10/01/2568	10.2185	-0.0586	10.3719	10.2185	461,770,085.04
08/01/2568	10.2771	-0.2189	10.4314	10.2771	463,881,600.05
07/01/2568	10.4960	-0.0868	10.6535	10.4960	473,775,550.02
06/01/2568	10.5828	+0.0826	10.7416	10.5828	477,687,481.34
03/01/2568	10.5002	-0.0185	10.6578	10.5002	476,425,487.49
02/01/2568	10.5187	+0.1027	10.6766	10.5187	477,203,697.44
30/12/2567	10.4160	-0.1706	10.5723	10.4160	472,526,069.97
27/12/2567	10.5866	+0.1682	10.7455	10.5866	478,589,971.04
23/12/2567	10.4184	-0.0018	10.5748	10.4184	471,872,248.73
20/12/2567	10.4202	-0.0335	10.5766	10.4202	470,386,515.04
19/12/2567	10.4537	-0.3440	10.6106	10.4537	472,630,511.65
18/12/2567	10.7977	-0.0280	10.9598	10.7977	484,362,033.23
17/12/2567	10.8257	+0.0041	10.9882	10.8257	486,275,096.74
16/12/2567	10.8216	-0.0342	10.9840	10.8216	486,088,706.32
13/12/2567	10.8558	-0.0920	11.0187	10.8558	486,201,284.27

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กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-PROPERTY-A

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