กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-PROPERTY-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 10/06/2568 | 10.6990 | 10.6989 | 6,067,796.76 | ||
| 06/06/2568 | 10.6119 | 10.6118 | 6,018,418.66 | ||
| 05/06/2568 | 10.5401 | 10.5400 | 5,977,278.05 | ||
| 04/06/2568 | 10.5338 | 10.5337 | 5,982,480.49 | ||
| 30/05/2568 | 10.5352 | 10.5351 | 5,983,286.94 | ||
| 28/05/2568 | 10.4141 | 10.4140 | 5,914,480.60 | ||
| 27/05/2568 | 10.3972 | 10.3971 | 5,904,913.57 | ||
| 23/05/2568 | 10.2704 | 10.2703 | 5,832,857.27 | ||
| 22/05/2568 | 10.2801 | 10.2800 | 5,838,382.89 | ||
| 21/05/2568 | 10.4827 | 10.4826 | 5,953,470.44 | ||
| 20/05/2568 | 10.5855 | 10.5854 | 6,011,853.56 | ||
| 19/05/2568 | 10.5397 | 10.5396 | 5,985,922.43 | ||
| 16/05/2568 | 10.5399 | 10.5398 | 5,986,028.89 | ||
| 15/05/2568 | 10.4421 | 10.4420 | 5,930,610.18 | ||
| 14/05/2568 | 10.4234 | 10.4233 | 5,919,970.42 | ||
| 13/05/2568 | 10.4568 | 10.4567 | 5,951,119.90 | ||
| 08/05/2568 | 10.4255 | 10.4254 | 5,944,778.18 | ||
| 07/05/2568 | 10.4624 | 10.4623 | 5,965,809.99 | ||
| 06/05/2568 | 10.4046 | 10.4045 | 5,916,709.37 | ||
| 02/05/2568 | 10.5123 | 10.5122 | 6,066,741.70 | ||
| 30/04/2568 | 10.2804 | 10.2803 | 5,944,186.78 | ||
| 29/04/2568 | 10.3897 | 10.3896 | 5,922,597.72 | ||
| 28/04/2568 | 10.3565 | 10.3564 | 5,903,639.91 | ||
| 25/04/2568 | 10.2959 | 10.2958 | 5,874,312.95 | ||
| 24/04/2568 | 10.2616 | 10.2615 | 5,897,402.70 | ||
| 23/04/2568 | 10.3780 | 10.3779 | 5,964,300.35 | ||
| 22/04/2568 | 10.1676 | 10.1675 | 5,843,381.69 | ||
| 17/04/2568 | 10.1973 | 10.1972 | 5,860,415.56 | ||
| 16/04/2568 | 10.0694 | 10.0693 | 5,786,958.51 | ||
| 11/04/2568 | 9.7135 | 9.7134 | 5,582,407.77 | ||
| 10/04/2568 | 9.8797 | 9.8796 | 5,677,941.63 | ||
| 09/04/2568 | 9.3576 | 9.3575 | 5,377,892.94 | ||
| 08/04/2568 | 9.8207 | 9.8206 | 5,644,071.07 | ||
| 04/04/2568 | 10.1075 | 10.1074 | 5,808,868.23 | ||
| 03/04/2568 | 10.4376 | 10.4375 | 5,998,610.45 | ||
| 02/04/2568 | 10.4452 | 10.4451 | 6,002,981.26 | ||
| 01/04/2568 | 10.4366 | 10.4365 | 5,998,034.16 | ||
| 31/03/2568 | 10.3864 | 10.3863 | 5,969,156.07 | ||
| 28/03/2568 | 10.3879 | 10.3878 | 5,978,929.88 | ||
| 27/03/2568 | 10.4968 | 10.4967 | 6,041,744.94 | ||
| 26/03/2568 | 10.4950 | 10.4949 | 6,049,008.11 | ||
| 25/03/2568 | 10.5412 | 10.5411 | 6,075,685.22 | ||
| 24/03/2568 | 10.4651 | 10.4650 | 6,051,786.15 | ||
| 21/03/2568 | 10.3974 | 10.3973 | 6,012,630.48 | ||
| 20/03/2568 | 10.4648 | 10.4647 | 6,051,632.49 | ||
| 19/03/2568 | 10.3921 | 10.3920 | 6,009,626.86 | ||
| 18/03/2568 | 10.4965 | 10.4964 | 6,070,005.46 | ||
| 17/03/2568 | 10.4630 | 10.4629 | 6,050,641.05 | ||
| 14/03/2568 | 10.2646 | 10.2645 | 5,985,862.41 | ||
| 13/03/2568 | 10.3330 | 10.3329 | 6,025,773.95 | ||
| 12/03/2568 | 10.3301 | 10.3300 | 6,024,095.29 | ||
| 11/03/2568 | 10.3623 | 10.3622 | 6,042,860.68 | ||
| 10/03/2568 | 10.5373 | 10.5372 | 6,144,929.01 | ||
| 07/03/2568 | 10.4962 | 10.4961 | 6,120,952.93 | ||
| 06/03/2568 | 10.5288 | 10.5287 | 6,139,972.64 | ||
| 05/03/2568 | 10.6354 | 10.6353 | 6,204,302.61 | ||
| 04/03/2568 | 10.6862 | 10.6861 | 6,233,936.19 | ||
| 03/03/2568 | 10.7431 | 10.7430 | 6,267,141.16 | ||
| 28/02/2568 | 10.6933 | 10.6932 | 6,243,059.92 | ||
| 27/02/2568 | 10.6746 | 10.6745 | 6,232,097.09 | ||
| 26/02/2568 | 10.6550 | 10.6549 | 6,220,659.80 | ||
| 25/02/2568 | 10.6426 | 10.6425 | 6,213,463.03 | ||
| 24/02/2568 | 10.5678 | 10.5677 | 6,233,202.74 | ||
| 21/02/2568 | 10.6481 | 10.6480 | 6,273,267.63 | ||
| 20/02/2568 | 10.6132 | 10.6131 | 6,252,734.67 | ||
| 19/02/2568 | 10.6361 | 10.6360 | 6,266,218.00 | ||
| 18/02/2568 | 10.6844 | 10.6843 | 6,275,182.98 | ||
| 14/02/2568 | 10.7585 | 10.7584 | 6,331,807.23 | ||
| 13/02/2568 | 10.6272 | 10.6271 | 6,254,525.50 | ||
| 11/02/2568 | 10.6605 | 10.6604 | 6,274,157.66 | ||
| 10/02/2568 | 10.6204 | 10.6203 | 6,248,147.12 | ||
| 07/02/2568 | 10.6915 | 10.6914 | 6,290,022.63 | ||
| 06/02/2568 | 10.7041 | 10.7040 | 6,297,417.46 | ||
| 05/02/2568 | 10.6150 | 10.6149 | 6,266,746.05 | ||
| 04/02/2568 | 10.5163 | 10.5162 | 6,208,462.07 | ||
| 03/02/2568 | 10.4459 | 10.4458 | 6,166,761.33 | ||
| 31/01/2568 | 10.6440 | 10.6439 | 6,283,212.13 | ||
| 30/01/2568 | 10.6273 | 10.6272 | 6,273,772.03 | ||
| 29/01/2568 | 10.5971 | 10.5970 | 6,235,922.36 | ||
| 28/01/2568 | 10.6576 | 10.6575 | 6,342,014.58 | ||
| 27/01/2568 | 10.6531 | 10.6530 | 6,339,369.16 | ||
| 24/01/2568 | 10.5078 | 10.5077 | 6,227,854.47 | ||
| 23/01/2568 | 10.4350 | 10.4349 | 6,184,757.66 | ||
| 22/01/2568 | 10.5109 | 10.5108 | 6,229,720.79 | ||
| 21/01/2568 | 10.5465 | 10.5464 | 6,250,911.39 | ||
| 17/01/2568 | 10.4772 | 10.4771 | 6,209,872.47 | ||
| 16/01/2568 | 10.3149 | 10.3148 | 6,101,802.88 | ||
| 15/01/2568 | 10.4431 | 10.4430 | 6,177,716.07 | ||
| 14/01/2568 | 10.1973 | 10.1972 | 6,032,305.47 | ||
| 13/01/2568 | 10.1263 | 10.1262 | 5,990,303.99 | ||
| 10/01/2568 | 10.2138 | 10.2137 | 6,062,867.70 | ||
| 08/01/2568 | 10.2723 | 10.2722 | 6,147,648.00 | ||
| 07/01/2568 | 10.4912 | 10.4911 | 6,278,640.52 | ||
| 06/01/2568 | 10.5779 | 10.5778 | 6,355,516.76 | ||
| 03/01/2568 | 10.4954 | 10.4953 | 6,305,923.50 | ||
| 02/01/2568 | 10.5139 | 10.5138 | 6,317,036.99 | ||
| 30/12/2567 | 10.4112 | 10.4111 | 6,089,864.91 | ||
| 27/12/2567 | 10.5818 | 10.5817 | 5,734,195.86 | ||
| 23/12/2567 | 10.4137 | 10.4136 | 5,604,476.35 | ||
| 20/12/2567 | 10.4155 | 10.4154 | 5,532,081.77 | ||
| 19/12/2567 | 10.4490 | 10.4489 | 5,545,897.73 | ||
| 18/12/2567 | 10.7929 | 10.7928 | 5,722,470.14 | ||
| 17/12/2567 | 10.8208 | 10.8207 | 5,674,490.31 | ||
| 16/12/2567 | 10.8168 | 10.8167 | 5,641,411.26 | ||
| 13/12/2567 | 10.8509 | 10.8508 | 5,696,142.86 | ||
| 12/12/2567 | 10.9429 | 10.9428 | 5,720,587.59 | ||
| 11/12/2567 | 10.9558 | 10.9557 | 5,688,601.39 | ||
| 09/12/2567 | 11.0773 | 11.0772 | 5,679,054.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต