บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ : KT-PROPERTY RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	13.3509	+0.0898	13.3510	13.3509	241,273,829.77
05/06/2568	13.2611	+0.0078	13.2612	13.2611	239,635,534.94
04/06/2568	13.2533	-0.0027	13.2534	13.2533	240,060,334.77
30/05/2568	13.2560	+0.1522	13.2561	13.2560	240,304,269.34
28/05/2568	13.1038	+0.0212	13.1039	13.1038	237,535,049.25
27/05/2568	13.0826	+0.1601	13.0827	13.0826	237,350,631.30
23/05/2568	12.9225	-0.0125	12.9226	12.9225	234,608,909.82
22/05/2568	12.9350	-0.2572	12.9351	12.9350	234,719,702.97
21/05/2568	13.1922	-0.1408	13.1923	13.1922	239,600,679.31
20/05/2568	13.3330	+0.0627	13.3331	13.3330	242,208,161.39
19/05/2568	13.2703	+0.0009	13.2704	13.2703	241,606,161.12
16/05/2568	13.2694	+0.1241	13.2695	13.2694	241,737,864.82
15/05/2568	13.1453	+0.0233	13.1454	13.1453	240,120,824.00
14/05/2568	13.1220	-0.0422	13.1221	13.1220	239,683,426.34
13/05/2568	13.1642	+0.0356	13.1643	13.1642	240,727,740.75
08/05/2568	13.1286	-0.0476	13.1287	13.1286	240,121,495.39
07/05/2568	13.1762	+0.0730	13.1763	13.1762	241,081,492.48
06/05/2568	13.1032	-0.1347	13.1033	13.1032	240,491,271.49
02/05/2568	13.2379	+0.2938	13.2380	13.2379	243,307,977.00
30/04/2568	12.9441	-0.1381	12.9442	12.9441	238,235,937.15
29/04/2568	13.0822	+0.0405	13.0823	13.0822	241,538,779.58
28/04/2568	13.0417	+0.0759	13.0418	13.0417	244,653,956.65
25/04/2568	12.9658	+0.0435	12.9659	12.9658	243,623,075.56
24/04/2568	12.9223	-0.1470	12.9224	12.9223	242,800,352.37
23/04/2568	13.0693	+0.2632	13.0694	13.0693	245,597,848.22
22/04/2568	12.8061	-0.0369	12.8062	12.8061	240,587,158.00
17/04/2568	12.8430	+0.1624	12.8431	12.8430	241,305,642.44
16/04/2568	12.6806	+0.4475	12.6807	12.6806	238,316,123.84
11/04/2568	12.2331	-0.2076	12.2332	12.2331	230,082,031.41
10/04/2568	12.4407	+0.6573	12.4408	12.4407	234,059,407.29
09/04/2568	11.7834	-0.5883	11.7835	11.7834	221,694,155.50
08/04/2568	12.3717	-0.3651	12.3718	12.3717	233,540,173.07
04/04/2568	12.7368	-0.4173	12.7369	12.7368	240,437,485.42
03/04/2568	13.1541	-0.0099	13.1542	13.1541	248,629,026.92
02/04/2568	13.1640	+0.0108	13.1641	13.1640	248,930,772.89
01/04/2568	13.1532	+0.0631	13.1533	13.1532	250,194,004.65
31/03/2568	13.0901	-0.0026	13.0902	13.0901	249,060,076.83
28/03/2568	13.0927	-0.1366	13.0928	13.0927	249,097,218.61
27/03/2568	13.2293	+0.0021	13.2294	13.2293	251,730,444.39
26/03/2568	13.2272	-0.0579	13.2273	13.2272	251,857,339.11
25/03/2568	13.2851	+0.0947	13.2852	13.2851	254,011,425.70
24/03/2568	13.1904	+0.0851	13.1905	13.1904	252,244,831.48
21/03/2568	13.1053	-0.0877	13.1054	13.1053	251,484,348.49
20/03/2568	13.1930	+0.0908	13.1931	13.1930	253,142,465.35
19/03/2568	13.1022	-0.1330	13.1023	13.1022	251,489,710.50
18/03/2568	13.2352	+0.0427	13.2353	13.2352	254,145,976.23
17/03/2568	13.1925	+0.2506	13.1926	13.1925	253,462,314.57
14/03/2568	12.9419	-0.0871	12.9420	12.9419	249,121,855.34
13/03/2568	13.0290	+0.0037	13.0291	13.0290	250,836,340.70
12/03/2568	13.0253	-0.0409	13.0254	13.0253	250,932,763.89
11/03/2568	13.0662	-0.2210	13.0663	13.0662	252,009,537.63
10/03/2568	13.2872	+0.0507	13.2873	13.2872	256,229,714.15
07/03/2568	13.2365	-0.0413	13.2366	13.2365	255,407,101.93
06/03/2568	13.2778	-0.1358	13.2779	13.2778	256,565,606.39
05/03/2568	13.4136	-0.0630	13.4137	13.4136	259,355,200.77
04/03/2568	13.4766	-0.0710	13.4767	13.4766	260,567,576.38
03/03/2568	13.5476	+0.0626	13.5477	13.5476	261,872,526.13
28/02/2568	13.4850	+0.0230	13.4851	13.4850	260,671,773.70
27/02/2568	13.4620	+0.0246	13.4621	13.4620	260,242,327.32
26/02/2568	13.4374	+0.0155	13.4375	13.4374	259,658,751.03
25/02/2568	13.4219	+0.0951	13.4220	13.4219	259,403,239.73
24/02/2568	13.3268	-0.1029	13.3269	13.3268	257,544,191.77
21/02/2568	13.4297	+0.0434	13.4298	13.4297	259,578,315.42
20/02/2568	13.3863	-0.0290	13.3864	13.3863	258,915,910.95
19/02/2568	13.4153	-0.0609	13.4154	13.4153	259,779,143.63
18/02/2568	13.4762	-0.0946	13.4763	13.4762	261,105,437.72
14/02/2568	13.5708	+0.1662	13.5709	13.5708	262,908,056.62
13/02/2568	13.4046	-0.0423	13.4047	13.4046	259,960,064.18
11/02/2568	13.4469	+0.0505	13.4470	13.4469	260,820,798.51
10/02/2568	13.3964	-0.0910	13.3965	13.3964	259,780,441.97
07/02/2568	13.4874	-0.0158	13.4875	13.4874	261,545,607.81
06/02/2568	13.5032	+0.1120	13.5033	13.5032	261,794,270.50
05/02/2568	13.3912	+0.1245	13.3913	13.3912	259,599,237.03
04/02/2568	13.2667	+0.0882	13.2668	13.2667	257,392,537.22
03/02/2568	13.1785	-0.2499	13.1786	13.1785	255,714,417.41
31/01/2568	13.4284	+0.0207	13.4285	13.4284	260,556,542.26
30/01/2568	13.4077	+0.0381	13.4078	13.4077	260,422,089.53
29/01/2568	13.3696	-0.0767	13.3697	13.3696	259,662,279.31
28/01/2568	13.4463	+0.0059	13.4464	13.4463	261,125,474.45
27/01/2568	13.4404	+0.2015	13.4405	13.4404	261,053,923.20
24/01/2568	13.2389	+0.0904	13.2390	13.2389	257,137,955.06
23/01/2568	13.1485	-0.0956	13.1486	13.1485	255,366,780.18
22/01/2568	13.2441	-0.0470	13.2442	13.2441	257,361,184.71
21/01/2568	13.2911	+0.0852	13.2912	13.2911	258,451,836.68
17/01/2568	13.2059	+0.2045	13.2060	13.2059	256,920,142.72
16/01/2568	13.0014	-0.1604	13.0015	13.0014	252,993,548.24
15/01/2568	13.1618	+0.3102	13.1619	13.1618	256,495,546.26
14/01/2568	12.8516	+0.0887	12.8517	12.8516	250,506,984.09
13/01/2568	12.7629	-0.1108	12.7630	12.7629	248,874,796.96
10/01/2568	12.8737	-0.0743	12.8738	12.8737	251,075,614.83
08/01/2568	12.9480	-0.2758	12.9481	12.9480	252,476,346.29
07/01/2568	13.2238	-0.1096	13.2239	13.2238	257,888,743.62
06/01/2568	13.3334	+0.1038	13.3335	13.3334	259,992,089.48
03/01/2568	13.2296	-0.0229	13.2297	13.2296	257,989,692.54
02/01/2568	13.2525	+0.1293	13.2526	13.2525	258,715,109.91
30/12/2567	13.1232	-0.2157	13.1233	13.1232	255,860,575.00
27/12/2567	13.3389	+0.2106	13.3390	13.3389	258,688,135.70
23/12/2567	13.1283	-0.0027	13.1284	13.1283	254,262,894.94
20/12/2567	13.1310	-0.0424	13.1311	13.1310	254,156,709.47
19/12/2567	13.1734	-0.4341	13.1735	13.1734	254,889,592.74
18/12/2567	13.6075	-0.0352	13.6076	13.6075	263,450,880.85
17/12/2567	13.6427	+0.0049	13.6428	13.6427	263,798,503.61
16/12/2567	13.6378	-0.0435	13.6379	13.6378	263,541,570.44
13/12/2567	13.6813	-0.1170	13.6814	13.6813	264,221,502.04
12/12/2567	13.7983	-0.0168	13.7984	13.7983	266,434,896.21
11/12/2567	13.8151	-0.1525	13.8152	13.8151	266,189,059.17
09/12/2567	13.9676	-0.0218	13.9677	13.9676	269,635,960.40
06/12/2567	13.9894	-0.0114	13.9895	13.9894	269,530,666.17
04/12/2567	14.0008	-0.1101	14.0009	14.0008	269,751,172.17
03/12/2567	14.1109	-0.0092	14.1110	14.1109	271,849,351.85
02/12/2567	14.1201	-0.2087	14.1202	14.1201	271,816,335.50
29/11/2567	14.3288	-0.0550	14.3289	14.3288	275,695,851.21
27/11/2567	14.3838	+0.2103	14.3839	14.3838	276,687,674.08
26/11/2567	14.1735	-0.0065	14.1736	14.1735	272,412,463.97
25/11/2567	14.1800	+0.2238	14.1801	14.1800	272,427,728.81
22/11/2567	13.9562	+0.0537	13.9563	13.9562	268,080,143.96
21/11/2567	13.9025	+0.0436	13.9026	13.9025	267,079,810.18
20/11/2567	13.8589	+0.0258	13.8590	13.8589	266,334,080.40
19/11/2567	13.8331	+0.0282	13.8332	13.8331	265,949,531.33
18/11/2567	13.8049	-0.0001	13.8050	13.8049	265,207,817.34
15/11/2567	13.8050	-0.1186	13.8051	13.8050	265,173,983.41
14/11/2567	13.9236	-0.0833	13.9237	13.9236	267,540,582.57
13/11/2567	14.0069	-0.0545	14.0070	14.0069	269,238,520.51
12/11/2567	14.0614	-0.0168	14.0615	14.0614	270,306,854.30
08/11/2567	14.0782	+0.1204	14.0783	14.0782	270,575,879.41
07/11/2567	13.9578	+0.0761	13.9579	13.9578	268,216,672.58
06/11/2567	13.8817	-0.0804	13.8818	13.8817	267,146,186.16
05/11/2567	13.9621	-0.0434	13.9622	13.9621	268,603,681.03
04/11/2567	14.0055	-0.0605	14.0056	14.0055	269,425,044.27
31/10/2567	14.0660	-0.1291	14.0661	14.0660	270,596,040.15
30/10/2567	14.1951	-0.0138	14.1952	14.1951	272,928,409.87
29/10/2567	14.2089	-0.0850	14.2090	14.2089	273,133,313.87
28/10/2567	14.2939	-0.0407	14.2940	14.2939	274,669,196.15
25/10/2567	14.3346	-0.0327	14.3347	14.3346	275,482,569.23
24/10/2567	14.3673	+0.1096	14.3674	14.3673	275,919,071.71
22/10/2567	14.2577	-0.1732	14.2578	14.2577	274,077,996.03
21/10/2567	14.4309	-0.0351	14.4310	14.4309	277,500,056.75
18/10/2567	14.4660	-0.0150	14.4661	14.4660	278,059,318.45
17/10/2567	14.4810	-0.0032	14.4811	14.4810	278,335,676.49
16/10/2567	14.4842	+0.0979	14.4843	14.4842	278,236,989.20
15/10/2567	14.3863	+0.1340	14.3864	14.3863	276,360,227.98
11/10/2567	14.2523	-0.0368	14.2524	14.2523	273,661,405.59
10/10/2567	14.2891	+0.0100	14.2892	14.2891	274,404,403.25
09/10/2567	14.2791	+0.0099	14.2792	14.2791	274,424,184.00
08/10/2567	14.2692	-0.0576	14.2693	14.2692	274,265,970.49
07/10/2567	14.3268	-0.0629	14.3269	14.3268	276,225,050.67
04/10/2567	14.3897	-0.0834	14.3898	14.3897	277,458,273.36
03/10/2567	14.4731	-0.0779	14.4732	14.4731	279,367,806.33
02/10/2567	14.5510	-0.0834	14.5511	14.5510	280,977,247.56
01/10/2567	14.6344	+0.0292	14.6345	14.6344	282,693,879.78
30/09/2567	14.6052	-0.1011	14.6053	14.6052	282,028,184.74
27/09/2567	14.7063	+0.0196	14.7064	14.7063	284,121,803.00
26/09/2567	14.6867	-0.0121	14.6868	14.6867	283,665,280.54
25/09/2567	14.6988	-0.0038	14.6989	14.6988	283,957,938.18
24/09/2567	14.7026	+0.0125	14.7027	14.7026	283,967,053.29
23/09/2567	14.6901	+0.0375	14.6902	14.6901	283,073,575.53
20/09/2567	14.6526	-0.0294	14.6527	14.6526	282,186,773.83
19/09/2567	14.6820	-0.0282	14.6821	14.6820	282,535,047.91
18/09/2567	14.7102	-0.0592	14.7103	14.7102	283,722,473.44
17/09/2567	14.7694	-0.0493	14.7695	14.7694	284,821,591.39
16/09/2567	14.8187	+0.0608	14.8188	14.8187	285,833,270.66
13/09/2567	14.7579	+0.1596	14.7580	14.7579	284,470,290.99
12/09/2567	14.5983	+0.2151	14.5984	14.5983	281,442,786.56
11/09/2567	14.3832	-0.1237	14.3833	14.3832	277,594,113.39
10/09/2567	14.5069	+0.1063	14.5070	14.5069	279,846,104.68
09/09/2567	14.4006	+0.0344	14.4007	14.4006	277,326,554.93
06/09/2567	14.3662	-0.0969	14.3663	14.3662	276,540,673.01
05/09/2567	14.4631	+0.0025	14.4632	14.4631	278,335,893.71
04/09/2567	14.4606	+0.0560	14.4607	14.4606	278,123,535.28
03/09/2567	14.4046	-0.0153	14.4047	14.4046	277,055,814.23
30/08/2567	14.4199	+0.1021	14.4200	14.4199	277,368,524.64
29/08/2567	14.3178	-0.0997	14.3179	14.3178	275,459,931.37
28/08/2567	14.4175	+0.0406	14.4176	14.4175	277,273,513.51
27/08/2567	14.3769	-0.0603	14.3770	14.3769	277,179,260.14
26/08/2567	14.4372	+0.2124	14.4373	14.4372	278,095,725.36
23/08/2567	14.2248	+0.0875	14.2249	14.2248	274,115,092.66
22/08/2567	14.1373	+0.0694	14.1374	14.1373	272,441,195.16
21/08/2567	14.0679	-0.0068	14.0680	14.0679	271,101,345.57
20/08/2567	14.0747	-0.0153	14.0748	14.0747	271,296,356.34
19/08/2567	14.0900	+0.0475	14.0901	14.0900	271,421,360.46
16/08/2567	14.0425	+0.0200	14.0426	14.0425	270,027,627.15
14/08/2567	14.0225	+0.0667	14.0226	14.0225	269,542,127.22
13/08/2567	13.9558	+0.0812	13.9559	13.9558	267,997,668.59
09/08/2567	13.8746	+0.1503	13.8747	13.8746	266,443,967.79
08/08/2567	13.7243	-0.2340	13.7244	13.7243	263,556,145.21
07/08/2567	13.9583	+0.2069	13.9584	13.9583	267,905,081.84
06/08/2567	13.7514	+0.1211	13.7515	13.7514	264,183,608.77
05/08/2567	13.6303	-0.3902	13.6304	13.6303	261,832,332.76
02/08/2567	14.0205	-0.0235	14.0206	14.0205	269,449,396.24
01/08/2567	14.0440	+0.0986	14.0441	14.0440	270,018,533.33
31/07/2567	13.9454	-0.0155	13.9455	13.9454	268,714,387.96
30/07/2567	13.9609	+0.2308	13.9610	13.9609	268,890,599.39
26/07/2567	13.7301	-0.0654	13.7302	13.7301	264,322,712.23
25/07/2567	13.7955	-0.0566	13.7956	13.7955	265,536,357.12
24/07/2567	13.8521	-0.0364	13.8522	13.8521	266,614,626.27
23/07/2567	13.8885	+0.0452	13.8886	13.8885	267,278,514.93
19/07/2567	13.8433	-0.2225	13.8434	13.8433	266,471,875.43
18/07/2567	14.0658	+0.0224	14.0659	14.0658	271,033,309.99
17/07/2567	14.0434	+0.1724	14.0435	14.0434	270,770,478.47
16/07/2567	13.8710	+0.0784	13.8711	13.8710	267,362,348.04
15/07/2567	13.7926	+0.0270	13.7927	13.7926	265,833,672.76
12/07/2567	13.7656	+0.1321	13.7657	13.7656	265,314,779.95
11/07/2567	13.6335	+0.3618	13.6336	13.6335	263,046,916.32
10/07/2567	13.2717	+0.0582	13.2718	13.2717	256,003,772.65
09/07/2567	13.2135	-0.0525	13.2136	13.2135	255,068,010.91
08/07/2567	13.2660	+0.0337	13.2661	13.2660	256,030,771.96
05/07/2567	13.2323	+0.0248	13.2324	13.2323	256,273,692.87
03/07/2567	13.2075	+0.0794	13.2076	13.2075	255,768,499.34
02/07/2567	13.1281	-0.0583	13.1282	13.1281	254,293,446.50
01/07/2567	13.1864	+0.0721	13.1865	13.1864	255,517,935.55
28/06/2567	13.1143	+0.0612	13.1144	13.1143	254,221,005.73
27/06/2567	13.0531	+0.0429	13.0532	13.0531	253,059,339.00
26/06/2567	13.0102	-0.0997	13.0103	13.0102	252,215,231.93
25/06/2567	13.1099	-0.0737	13.1100	13.1099	254,145,757.93
24/06/2567	13.1836	+0.1302	13.1837	13.1836	255,566,663.54
21/06/2567	13.0534	-0.0430	13.0535	13.0534	253,317,124.38
20/06/2567	13.0964	+0.0056	13.0965	13.0964	254,187,837.31
18/06/2567	13.0908	+0.0809	13.0909	13.0908	254,128,174.34
17/06/2567	13.0099	-0.0995	13.0100	13.0099	252,480,367.43
14/06/2567	13.1094	-0.0153	13.1095	13.1094	254,594,472.45
13/06/2567	13.1247	-0.1849	13.1248	13.1247	254,884,261.78
12/06/2567	13.3096	+0.2938	13.3097	13.3096	258,572,978.93
11/06/2567	13.0158	-0.0468	13.0159	13.0158	252,850,855.77
10/06/2567	13.0626	-0.0545	13.0627	13.0626	253,808,827.09
07/06/2567	13.1171	-0.1881	13.1172	13.1171	254,957,677.03

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