กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KT-PROPERTY-P
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 10.7349 | 10.7348 | 243,641,483.18 | ||
| 18/06/2568 | 10.6129 | 10.6128 | 240,642,838.02 | ||
| 17/06/2568 | 10.6304 | 10.6303 | 241,038,547.23 | ||
| 16/06/2568 | 10.6597 | 10.6596 | 241,704,909.87 | ||
| 13/06/2568 | 10.5835 | 10.5834 | 238,288,746.33 | ||
| 12/06/2568 | 10.6636 | 10.6635 | 240,091,040.96 | ||
| 11/06/2568 | 10.7228 | 10.7227 | 240,222,546.12 | ||
| 10/06/2568 | 10.7134 | 10.7133 | 240,013,670.30 | ||
| 06/06/2568 | 10.6260 | 10.6259 | 237,713,988.22 | ||
| 05/06/2568 | 10.5541 | 10.5540 | 235,965,235.57 | ||
| 04/06/2568 | 10.5477 | 10.5476 | 235,758,459.92 | ||
| 30/05/2568 | 10.5488 | 10.5487 | 234,025,819.17 | ||
| 28/05/2568 | 10.4274 | 10.4273 | 234,858,329.87 | ||
| 27/05/2568 | 10.4104 | 10.4103 | 234,476,794.79 | ||
| 23/05/2568 | 10.2831 | 10.2830 | 230,635,326.94 | ||
| 22/05/2568 | 10.2928 | 10.2927 | 230,695,453.40 | ||
| 21/05/2568 | 10.4956 | 10.4955 | 234,483,087.59 | ||
| 20/05/2568 | 10.5985 | 10.5984 | 234,487,388.10 | ||
| 19/05/2568 | 10.5526 | 10.5525 | 132,070,866.52 | ||
| 16/05/2568 | 10.5526 | 10.5525 | 111,964,878.08 | ||
| 15/05/2568 | 10.4546 | 10.4545 | 110,925,341.26 | ||
| 14/05/2568 | 10.4358 | 10.4357 | 110,631,202.98 | ||
| 13/05/2568 | 10.4691 | 10.4690 | 110,575,643.37 | ||
| 08/05/2568 | 10.4375 | 10.4374 | 110,241,362.49 | ||
| 07/05/2568 | 10.4744 | 10.4743 | 110,733,294.64 | ||
| 06/05/2568 | 10.4164 | 10.4163 | 109,916,167.50 | ||
| 02/05/2568 | 10.5240 | 10.5239 | 111,051,779.53 | ||
| 30/04/2568 | 10.2918 | 10.2917 | 108,144,676.61 | ||
| 29/04/2568 | 10.4011 | 10.4010 | 109,293,967.89 | ||
| 28/04/2568 | 10.3678 | 10.3677 | 108,943,502.30 | ||
| 25/04/2568 | 10.3070 | 10.3069 | 107,431,143.99 | ||
| 24/04/2568 | 10.2726 | 10.2725 | 107,072,842.09 | ||
| 23/04/2568 | 10.3890 | 10.3889 | 109,769,968.47 | ||
| 22/04/2568 | 10.1783 | 10.1782 | 107,416,180.71 | ||
| 17/04/2568 | 10.2077 | 10.2076 | 117,926,861.98 | ||
| 16/04/2568 | 10.0796 | 10.0795 | 116,447,073.85 | ||
| 11/04/2568 | 9.7231 | 9.7230 | 111,286,642.94 | ||
| 10/04/2568 | 9.8894 | 9.8893 | 113,190,477.44 | ||
| 09/04/2568 | 9.3667 | 9.3666 | 106,678,380.79 | ||
| 08/04/2568 | 9.8303 | 9.8302 | 111,957,764.80 | ||
| 04/04/2568 | 10.1171 | 10.1170 | 115,159,082.69 | ||
| 03/04/2568 | 10.4475 | 10.4474 | 118,919,789.89 | ||
| 02/04/2568 | 10.4550 | 10.4549 | 118,601,050.35 | ||
| 01/04/2568 | 10.4463 | 10.4462 | 118,502,532.91 | ||
| 31/03/2568 | 10.3960 | 10.3959 | 117,931,307.86 | ||
| 28/03/2568 | 10.3973 | 10.3972 | 116,928,140.10 | ||
| 27/03/2568 | 10.5061 | 10.5060 | 118,152,505.52 | ||
| 26/03/2568 | 10.5042 | 10.5041 | 117,424,168.52 | ||
| 25/03/2568 | 10.5505 | 10.5504 | 117,941,352.75 | ||
| 24/03/2568 | 10.4742 | 10.4741 | 117,088,504.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต