กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-PROPERTY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/12/2568 | 10.7497 | 10.7496 | 5,748,935.86 | ||
| 02/12/2568 | 10.7312 | 10.7311 | 5,739,005.50 | ||
| 01/12/2568 | 10.8086 | 10.8085 | 5,780,302.04 | ||
| 28/11/2568 | 10.8722 | 10.8721 | 5,814,339.36 | ||
| 26/11/2568 | 10.8386 | 10.8385 | 5,796,389.95 | ||
| 25/11/2568 | 10.7837 | 10.7836 | 5,843,032.36 | ||
| 24/11/2568 | 10.7264 | 10.7263 | 5,811,964.70 | ||
| 21/11/2568 | 10.6345 | 10.6344 | 5,762,187.10 | ||
| 20/11/2568 | 10.6927 | 10.6926 | 5,793,727.72 | ||
| 19/11/2568 | 10.6851 | 10.6850 | 5,791,104.62 | ||
| 18/11/2568 | 10.6841 | 10.6840 | 5,810,385.57 | ||
| 17/11/2568 | 10.7550 | 10.7549 | 5,881,477.48 | ||
| 14/11/2568 | 10.7274 | 10.7273 | 5,866,597.43 | ||
| 13/11/2568 | 10.8022 | 10.8021 | 5,907,495.85 | ||
| 12/11/2568 | 10.8981 | 10.8980 | 5,959,934.45 | ||
| 10/11/2568 | 10.7782 | 10.7781 | 5,894,382.23 | ||
| 07/11/2568 | 10.7581 | 10.7580 | 5,883,382.34 | ||
| 06/11/2568 | 10.7181 | 10.7180 | 5,861,498.59 | ||
| 05/11/2568 | 10.6941 | 10.6940 | 5,848,356.29 | ||
| 04/11/2568 | 10.7116 | 10.7115 | 5,857,962.14 | ||
| 03/11/2568 | 10.6234 | 10.6233 | 5,833,898.16 | ||
| 31/10/2568 | 10.7195 | 10.7194 | 5,886,671.06 | ||
| 30/10/2568 | 10.7671 | 10.7670 | 5,912,799.02 | ||
| 29/10/2568 | 10.8181 | 10.8180 | 5,940,808.78 | ||
| 28/10/2568 | 11.0173 | 11.0172 | 6,050,202.40 | ||
| 27/10/2568 | 11.1072 | 11.1071 | 5,906,220.85 | ||
| 24/10/2568 | 11.1360 | 11.1359 | 5,921,439.60 | ||
| 22/10/2568 | 11.0915 | 11.0914 | 5,897,757.85 | ||
| 21/10/2568 | 11.0444 | 11.0443 | 5,872,717.87 | ||
| 20/10/2568 | 11.0239 | 11.0238 | 5,861,824.39 | ||
| 17/10/2568 | 10.9011 | 10.9010 | 5,796,499.66 | ||
| 16/10/2568 | 10.9245 | 10.9244 | 5,808,950.89 | ||
| 15/10/2568 | 10.8799 | 10.8798 | 5,785,242.30 | ||
| 14/10/2568 | 10.7661 | 10.7660 | 5,725,672.23 | ||
| 10/10/2568 | 10.7512 | 10.7511 | 5,717,755.91 | ||
| 09/10/2568 | 10.7555 | 10.7554 | 5,720,032.07 | ||
| 08/10/2568 | 10.7497 | 10.7496 | 5,716,937.49 | ||
| 07/10/2568 | 10.8109 | 10.8108 | 5,749,490.08 | ||
| 06/10/2568 | 10.8349 | 10.8348 | 5,763,331.92 | ||
| 03/10/2568 | 10.8972 | 10.8971 | 5,796,487.32 | ||
| 02/10/2568 | 10.8210 | 10.8209 | 5,758,108.37 | ||
| 01/10/2568 | 10.8428 | 10.8427 | 5,779,870.22 | ||
| 30/09/2568 | 10.7696 | 10.7695 | 5,740,858.26 | ||
| 29/09/2568 | 10.7418 | 10.7417 | 5,726,107.27 | ||
| 26/09/2568 | 10.7091 | 10.7090 | 5,708,653.54 | ||
| 25/09/2568 | 10.6313 | 10.6312 | 5,677,393.42 | ||
| 24/09/2568 | 10.6827 | 10.6826 | 5,695,190.44 | ||
| 23/09/2568 | 10.7202 | 10.7201 | 5,715,174.86 | ||
| 22/09/2568 | 10.6499 | 10.6498 | 5,677,714.36 | ||
| 19/09/2568 | 10.7433 | 10.7432 | 5,727,507.24 | ||
| 18/09/2568 | 10.7520 | 10.7519 | 5,747,480.95 | ||
| 17/09/2568 | 10.8279 | 10.8278 | 5,788,065.97 | ||
| 16/09/2568 | 10.8179 | 10.8178 | 5,784,739.14 | ||
| 15/09/2568 | 10.9005 | 10.9004 | 5,829,913.68 | ||
| 12/09/2568 | 10.8682 | 10.8681 | 5,812,645.19 | ||
| 11/09/2568 | 10.8298 | 10.8297 | 5,792,077.32 | ||
| 10/09/2568 | 10.7870 | 10.7869 | 5,769,216.07 | ||
| 09/09/2568 | 10.7136 | 10.7135 | 5,729,959.08 | ||
| 08/09/2568 | 10.7310 | 10.7309 | 5,739,267.12 | ||
| 05/09/2568 | 10.8445 | 10.8444 | 5,801,358.38 | ||
| 04/09/2568 | 10.7100 | 10.7099 | 5,739,251.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต