กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KT-PROPERTY-P
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2568 | 10.5461 | 10.5460 | 238,264,702.36 | ||
16/07/2568 | 10.5249 | 10.5248 | 235,112,352.22 | ||
15/07/2568 | 10.5780 | 10.5779 | 236,239,792.15 | ||
14/07/2568 | 10.5810 | 10.5809 | 236,044,334.66 | ||
11/07/2568 | 10.5059 | 10.5058 | 233,984,520.97 | ||
09/07/2568 | 10.5563 | 10.5562 | 232,483,692.22 | ||
08/07/2568 | 10.5490 | 10.5489 | 232,324,117.11 | ||
07/07/2568 | 10.6790 | 10.6789 | 234,229,053.97 | ||
03/07/2568 | 10.6565 | 10.6564 | 233,736,813.52 | ||
02/07/2568 | 10.6283 | 10.6282 | 244,146,186.81 | ||
01/07/2568 | 10.6129 | 10.6128 | 243,792,618.31 | ||
30/06/2568 | 10.5540 | 10.5539 | 242,439,062.60 | ||
27/06/2568 | 10.5929 | 10.5928 | 242,874,689.78 | ||
26/06/2568 | 10.4612 | 10.4611 | 239,855,376.19 | ||
25/06/2568 | 10.6821 | 10.6820 | 243,216,353.83 | ||
24/06/2568 | 10.7370 | 10.7369 | 244,466,160.57 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต