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

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กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ : KT-PROPERTY RMF

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