กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) : KT-PIF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 10.3883 | 10.2853 | 1,633,510,297.09 | ||
| 29/04/2568 | 10.3245 | 10.2222 | 1,625,422,311.00 | ||
| 28/04/2568 | 10.3541 | 10.2515 | 1,633,402,258.92 | ||
| 25/04/2568 | 10.3183 | 10.2160 | 1,630,690,315.07 | ||
| 24/04/2568 | 10.3655 | 10.2628 | 1,639,142,855.48 | ||
| 23/04/2568 | 10.4215 | 10.3182 | 1,649,279,365.01 | ||
| 22/04/2568 | 10.2858 | 10.1839 | 1,633,469,138.28 | ||
| 21/04/2568 | 10.2595 | 10.1578 | 1,631,416,654.24 | ||
| 18/04/2568 | 10.3024 | 10.2003 | 1,639,389,310.44 | ||
| 17/04/2568 | 10.3147 | 10.2125 | 1,645,130,017.38 | ||
| 16/04/2568 | 10.3360 | 10.2336 | 1,650,766,302.38 | ||
| 11/04/2568 | 10.1026 | 10.0025 | 1,617,473,207.06 | ||
| 10/04/2568 | 10.1576 | 10.0569 | 1,624,343,424.91 | ||
| 09/04/2568 | 9.8369 | 9.7394 | 1,578,908,460.40 | ||
| 08/04/2568 | 10.1429 | 10.0424 | 1,631,372,529.33 | ||
| 04/04/2568 | 10.7251 | 10.6188 | 1,732,094,008.46 | ||
| 03/04/2568 | 10.8521 | 10.7446 | 1,749,418,083.47 | ||
| 02/04/2568 | 10.7754 | 10.6686 | 1,738,079,730.70 | ||
| 01/04/2568 | 10.8076 | 10.7005 | 1,742,829,327.12 | ||
| 31/03/2568 | 10.7133 | 10.6071 | 1,715,428,855.71 | ||
| 27/03/2568 | 10.7852 | 10.6783 | 1,725,833,493.81 | ||
| 26/03/2568 | 10.8321 | 10.7248 | 1,722,554,860.71 | ||
| 25/03/2568 | 10.8312 | 10.7239 | 1,716,439,807.51 | ||
| 24/03/2568 | 10.7944 | 10.6874 | 1,710,541,792.29 | ||
| 21/03/2568 | 10.8081 | 10.7010 | 1,711,052,269.55 | ||
| 20/03/2568 | 10.8341 | 10.7267 | 1,716,920,478.25 | ||
| 19/03/2568 | 10.8155 | 10.7083 | 1,714,347,224.56 | ||
| 18/03/2568 | 10.7524 | 10.6458 | 1,704,825,760.91 | ||
| 17/03/2568 | 10.7209 | 10.6147 | 1,699,933,632.06 | ||
| 14/03/2568 | 10.7042 | 10.5981 | 1,706,376,547.08 | ||
| 13/03/2568 | 10.6868 | 10.5809 | 1,705,805,954.12 | ||
| 12/03/2568 | 10.6508 | 10.5452 | 1,745,599,810.78 | ||
| 11/03/2568 | 10.5743 | 10.4695 | 1,735,712,904.33 | ||
| 10/03/2568 | 10.5610 | 10.4563 | 1,733,844,522.03 | ||
| 07/03/2568 | 10.5458 | 10.4413 | 1,732,128,928.11 | ||
| 06/03/2568 | 10.6039 | 10.4988 | 1,742,327,184.27 | ||
| 05/03/2568 | 10.5827 | 10.4778 | 1,743,738,261.98 | ||
| 04/03/2568 | 10.5759 | 10.4711 | 1,743,655,627.12 | ||
| 03/03/2568 | 10.5834 | 10.4785 | 1,744,586,957.03 | ||
| 28/02/2568 | 10.5578 | 10.4532 | 1,740,919,391.82 | ||
| 27/02/2568 | 10.5654 | 10.4607 | 1,745,590,145.84 | ||
| 26/02/2568 | 10.5741 | 10.4693 | 1,750,305,106.30 | ||
| 25/02/2568 | 10.4803 | 10.3764 | 1,735,954,697.04 | ||
| 24/02/2568 | 10.5277 | 10.4234 | 1,744,191,560.40 | ||
| 21/02/2568 | 10.5297 | 10.4253 | 1,747,798,314.27 | ||
| 20/02/2568 | 10.5020 | 10.3979 | 1,744,173,188.14 | ||
| 19/02/2568 | 10.5198 | 10.4155 | 1,747,447,764.44 | ||
| 18/02/2568 | 10.5157 | 10.4115 | 1,749,232,927.96 | ||
| 17/02/2568 | 10.5183 | 10.4141 | 1,750,149,756.80 | ||
| 14/02/2568 | 10.4808 | 10.3769 | 1,744,030,841.46 | ||
| 13/02/2568 | 10.5118 | 10.4076 | 1,751,810,063.83 | ||
| 11/02/2568 | 10.5183 | 10.4141 | 1,757,253,695.49 | ||
| 10/02/2568 | 10.4696 | 10.3658 | 1,750,279,640.33 | ||
| 07/02/2568 | 10.4801 | 10.3762 | 1,752,379,539.33 | ||
| 06/02/2568 | 10.4414 | 10.3379 | 1,751,329,927.95 | ||
| 05/02/2568 | 10.4399 | 10.3364 | 1,750,823,858.19 | ||
| 04/02/2568 | 10.4131 | 10.3099 | 1,746,953,458.59 | ||
| 03/02/2568 | 10.4186 | 10.3153 | 1,748,038,903.10 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต