กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KT-PROPERTY-P
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 07/08/2568 | 10.6679 | 10.6678 | 261,018,035.42 | ||
| 06/08/2568 | 10.6809 | 10.6808 | 256,853,449.88 | ||
| 05/08/2568 | 10.5878 | 10.5877 | 254,613,432.45 | ||
| 04/08/2568 | 10.5696 | 10.5695 | 254,177,228.98 | ||
| 01/08/2568 | 10.5610 | 10.5609 | 248,197,306.19 | ||
| 31/07/2568 | 10.6122 | 10.6121 | 249,400,302.57 | ||
| 30/07/2568 | 10.7149 | 10.7148 | 249,497,748.65 | ||
| 29/07/2568 | 10.6402 | 10.6401 | 247,760,585.11 | ||
| 25/07/2568 | 10.6456 | 10.6455 | 243,573,892.60 | ||
| 24/07/2568 | 10.7004 | 10.7003 | 244,826,940.07 | ||
| 23/07/2568 | 10.7359 | 10.7358 | 245,582,844.80 | ||
| 22/07/2568 | 10.7046 | 10.7045 | 244,868,414.38 | ||
| 21/07/2568 | 10.6109 | 10.6108 | 242,886,549.31 | ||
| 18/07/2568 | 10.5744 | 10.5743 | 238,790,997.95 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต