กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ : KT-PROPERTY RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 13.4819 | 13.4818 | 240,314,853.15 | ||
| 18/06/2568 | 13.3310 | 13.3309 | 237,787,663.84 | ||
| 17/06/2568 | 13.3532 | 13.3531 | 238,872,454.28 | ||
| 16/06/2568 | 13.3905 | 13.3904 | 241,807,986.15 | ||
| 13/06/2568 | 13.2956 | 13.2955 | 240,204,684.28 | ||
| 12/06/2568 | 13.3962 | 13.3961 | 242,048,273.13 | ||
| 11/06/2568 | 13.4707 | 13.4706 | 243,459,310.49 | ||
| 10/06/2568 | 13.4593 | 13.4592 | 243,184,328.57 | ||
| 06/06/2568 | 13.3510 | 13.3509 | 241,273,829.77 | ||
| 05/06/2568 | 13.2612 | 13.2611 | 239,635,534.94 | ||
| 04/06/2568 | 13.2534 | 13.2533 | 240,060,334.77 | ||
| 30/05/2568 | 13.2561 | 13.2560 | 240,304,269.34 | ||
| 28/05/2568 | 13.1039 | 13.1038 | 237,535,049.25 | ||
| 27/05/2568 | 13.0827 | 13.0826 | 237,350,631.30 | ||
| 23/05/2568 | 12.9226 | 12.9225 | 234,608,909.82 | ||
| 22/05/2568 | 12.9351 | 12.9350 | 234,719,702.97 | ||
| 21/05/2568 | 13.1923 | 13.1922 | 239,600,679.31 | ||
| 20/05/2568 | 13.3331 | 13.3330 | 242,208,161.39 | ||
| 19/05/2568 | 13.2704 | 13.2703 | 241,606,161.12 | ||
| 16/05/2568 | 13.2695 | 13.2694 | 241,737,864.82 | ||
| 15/05/2568 | 13.1454 | 13.1453 | 240,120,824.00 | ||
| 14/05/2568 | 13.1221 | 13.1220 | 239,683,426.34 | ||
| 13/05/2568 | 13.1643 | 13.1642 | 240,727,740.75 | ||
| 08/05/2568 | 13.1287 | 13.1286 | 240,121,495.39 | ||
| 07/05/2568 | 13.1763 | 13.1762 | 241,081,492.48 | ||
| 06/05/2568 | 13.1033 | 13.1032 | 240,491,271.49 | ||
| 02/05/2568 | 13.2380 | 13.2379 | 243,307,977.00 | ||
| 30/04/2568 | 12.9442 | 12.9441 | 238,235,937.15 | ||
| 29/04/2568 | 13.0823 | 13.0822 | 241,538,779.58 | ||
| 28/04/2568 | 13.0418 | 13.0417 | 244,653,956.65 | ||
| 25/04/2568 | 12.9659 | 12.9658 | 243,623,075.56 | ||
| 24/04/2568 | 12.9224 | 12.9223 | 242,800,352.37 | ||
| 23/04/2568 | 13.0694 | 13.0693 | 245,597,848.22 | ||
| 22/04/2568 | 12.8062 | 12.8061 | 240,587,158.00 | ||
| 17/04/2568 | 12.8431 | 12.8430 | 241,305,642.44 | ||
| 16/04/2568 | 12.6807 | 12.6806 | 238,316,123.84 | ||
| 11/04/2568 | 12.2332 | 12.2331 | 230,082,031.41 | ||
| 10/04/2568 | 12.4408 | 12.4407 | 234,059,407.29 | ||
| 09/04/2568 | 11.7835 | 11.7834 | 221,694,155.50 | ||
| 08/04/2568 | 12.3718 | 12.3717 | 233,540,173.07 | ||
| 04/04/2568 | 12.7369 | 12.7368 | 240,437,485.42 | ||
| 03/04/2568 | 13.1542 | 13.1541 | 248,629,026.92 | ||
| 02/04/2568 | 13.1641 | 13.1640 | 248,930,772.89 | ||
| 01/04/2568 | 13.1533 | 13.1532 | 250,194,004.65 | ||
| 31/03/2568 | 13.0902 | 13.0901 | 249,060,076.83 | ||
| 28/03/2568 | 13.0928 | 13.0927 | 249,097,218.61 | ||
| 27/03/2568 | 13.2294 | 13.2293 | 251,730,444.39 | ||
| 26/03/2568 | 13.2273 | 13.2272 | 251,857,339.11 | ||
| 25/03/2568 | 13.2852 | 13.2851 | 254,011,425.70 | ||
| 24/03/2568 | 13.1905 | 13.1904 | 252,244,831.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต