กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ : KT-PROPERTY RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 13.5111 | 13.5110 | 261,291,901.27 | ||
26/03/2567 | 13.4158 | 13.4157 | 259,442,001.25 | ||
25/03/2567 | 13.4419 | 13.4418 | 259,776,253.55 | ||
22/03/2567 | 13.4727 | 13.4726 | 260,372,399.36 | ||
21/03/2567 | 13.5037 | 13.5036 | 261,075,912.74 | ||
20/03/2567 | 13.2872 | 13.2871 | 256,935,492.41 | ||
19/03/2567 | 13.2541 | 13.2540 | 256,392,390.08 | ||
18/03/2567 | 13.2706 | 13.2705 | 256,706,311.79 | ||
15/03/2567 | 13.2904 | 13.2903 | 257,077,214.35 | ||
14/03/2567 | 13.2972 | 13.2971 | 257,260,546.51 | ||
13/03/2567 | 13.5040 | 13.5039 | 261,189,441.30 | ||
12/03/2567 | 13.5249 | 13.5248 | 261,592,718.62 | ||
11/03/2567 | 13.5305 | 13.5304 | 261,959,565.85 | ||
08/03/2567 | 13.6000 | 13.5999 | 262,667,756.16 | ||
07/03/2567 | 13.4490 | 13.4489 | 259,808,754.26 | ||
06/03/2567 | 13.4159 | 13.4158 | 259,068,739.28 | ||
05/03/2567 | 13.4225 | 13.4224 | 259,219,730.87 | ||
04/03/2567 | 13.3133 | 13.3132 | 257,156,342.88 | ||
01/03/2567 | 13.1988 | 13.1987 | 254,898,728.25 | ||
29/02/2567 | 13.2831 | 13.2830 | 256,480,927.34 | ||
28/02/2567 | 13.0975 | 13.0974 | 252,950,110.32 | ||
27/02/2567 | 13.2410 | 13.2409 | 255,897,546.17 | ||
23/02/2567 | 13.3549 | 13.3548 | 258,040,068.82 | ||
22/02/2567 | 13.3430 | 13.3429 | 257,868,484.55 | ||
21/02/2567 | 13.2872 | 13.2871 | 256,945,925.04 | ||
20/02/2567 | 13.2866 | 13.2865 | 257,029,273.17 | ||
16/02/2567 | 13.2732 | 13.2731 | 256,901,680.64 | ||
15/02/2567 | 13.3182 | 13.3181 | 257,736,736.74 | ||
14/02/2567 | 13.0328 | 13.0327 | 252,206,793.66 | ||
13/02/2567 | 12.8743 | 12.8742 | 249,145,719.70 | ||
12/02/2567 | 13.2309 | 13.2308 | 255,972,942.23 | ||
09/02/2567 | 13.1575 | 13.1574 | 254,693,640.00 | ||
08/02/2567 | 13.1655 | 13.1654 | 254,843,316.89 | ||
07/02/2567 | 13.1082 | 13.1081 | 253,813,930.10 | ||
06/02/2567 | 13.0941 | 13.0940 | 253,617,222.68 | ||
05/02/2567 | 13.1064 | 13.1063 | 253,799,501.71 | ||
02/02/2567 | 13.1327 | 13.1326 | 254,292,738.16 | ||
01/02/2567 | 13.1296 | 13.1295 | 254,147,287.29 | ||
31/01/2567 | 13.3342 | 13.3341 | 258,076,452.46 | ||
30/01/2567 | 13.2771 | 13.2770 | 257,030,390.27 | ||
29/01/2567 | 13.2535 | 13.2534 | 256,598,218.23 | ||
26/01/2567 | 13.2531 | 13.2530 | 256,459,235.35 | ||
25/01/2567 | 13.2888 | 13.2887 | 257,416,595.85 | ||
24/01/2567 | 13.3435 | 13.3434 | 258,556,261.30 | ||
23/01/2567 | 13.3576 | 13.3575 | 258,801,534.27 | ||
22/01/2567 | 13.4569 | 13.4568 | 260,665,627.31 | ||
19/01/2567 | 13.2270 | 13.2269 | 256,221,436.05 | ||
18/01/2567 | 13.1691 | 13.1690 | 255,053,056.52 | ||
17/01/2567 | 13.3078 | 13.3077 | 257,777,819.89 | ||
16/01/2567 | 13.4827 | 13.4826 | 262,124,816.52 | ||
12/01/2567 | 13.6091 | 13.6090 | 264,669,689.52 | ||
11/01/2567 | 13.5190 | 13.5189 | 262,934,874.39 | ||
10/01/2567 | 13.5336 | 13.5335 | 263,135,377.17 | ||
09/01/2567 | 13.5105 | 13.5104 | 262,704,781.38 | ||
08/01/2567 | 13.5120 | 13.5119 | 262,926,281.74 | ||
05/01/2567 | 13.4369 | 13.4368 | 261,481,109.83 | ||
04/01/2567 | 13.4298 | 13.4297 | 260,765,242.53 | ||
03/01/2567 | 13.4902 | 13.4901 | 261,872,228.74 | ||
02/01/2567 | 13.6953 | 13.6952 | 265,821,151.11 | ||
28/12/2566 | 13.7727 | 13.7726 | 266,040,367.67 | ||
27/12/2566 | 13.7035 | 13.7034 | 260,236,621.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต