กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) : KT-PIF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.6540 | 10.5484 | 1,981,666,753.22 | ||
16/07/2567 | 10.6735 | 10.5677 | 1,988,952,337.10 | ||
15/07/2567 | 10.6136 | 10.5084 | 1,979,933,177.46 | ||
12/07/2567 | 10.6191 | 10.5139 | 1,985,951,697.20 | ||
11/07/2567 | 10.3375 | 10.2350 | 1,936,607,250.53 | ||
10/07/2567 | 10.2211 | 10.1198 | 1,916,658,981.07 | ||
09/07/2567 | 10.1816 | 10.0807 | 1,912,592,315.61 | ||
08/07/2567 | 10.1679 | 10.0671 | 1,910,842,328.81 | ||
05/07/2567 | 10.1144 | 10.0142 | 1,904,418,356.36 | ||
04/07/2567 | 10.0913 | 9.9913 | 1,902,454,481.97 | ||
03/07/2567 | 10.0360 | 9.9365 | 1,892,819,228.43 | ||
02/07/2567 | 10.0374 | 9.9379 | 1,895,285,410.44 | ||
01/07/2567 | 10.0525 | 9.9529 | 1,902,857,763.14 | ||
28/06/2567 | 10.1059 | 10.0057 | 1,915,490,225.76 | ||
27/06/2567 | 10.0689 | 9.9691 | 1,910,196,539.83 | ||
26/06/2567 | 10.0903 | 9.9903 | 1,916,331,164.38 | ||
25/06/2567 | 10.1226 | 10.0223 | 1,926,665,590.15 | ||
24/06/2567 | 10.0792 | 9.9793 | 1,921,335,689.72 | ||
21/06/2567 | 10.0942 | 9.9942 | 1,925,679,584.94 | ||
20/06/2567 | 10.1004 | 10.0003 | 1,934,269,073.19 | ||
19/06/2567 | 10.1084 | 10.0082 | 1,943,752,682.40 | ||
18/06/2567 | 10.1552 | 10.0546 | 1,953,126,685.33 | ||
17/06/2567 | 10.1337 | 10.0333 | 1,949,680,100.59 | ||
14/06/2567 | 10.1823 | 10.0814 | 1,966,297,777.47 | ||
13/06/2567 | 10.1916 | 10.0906 | 1,971,176,781.32 | ||
12/06/2567 | 10.2225 | 10.1212 | 1,978,539,291.03 | ||
11/06/2567 | 10.2630 | 10.1613 | 1,986,309,269.89 | ||
10/06/2567 | 10.3503 | 10.2477 | 2,004,540,120.87 | ||
07/06/2567 | 10.4377 | 10.3343 | 2,022,095,010.99 | ||
06/06/2567 | 10.4686 | 10.3649 | 2,028,898,742.48 | ||
05/06/2567 | 10.5111 | 10.4069 | 2,045,165,810.24 | ||
04/06/2567 | 10.4494 | 10.3458 | 2,040,188,340.44 | ||
31/05/2567 | 10.4198 | 10.3165 | 2,041,038,209.27 | ||
30/05/2567 | 10.4276 | 10.3243 | 2,045,295,739.36 | ||
29/05/2567 | 10.4427 | 10.3392 | 2,052,821,843.65 | ||
28/05/2567 | 10.4805 | 10.3766 | 2,070,685,520.40 | ||
27/05/2567 | 10.5024 | 10.3983 | 2,076,579,317.39 | ||
24/05/2567 | 10.5273 | 10.4230 | 2,081,698,977.88 | ||
23/05/2567 | 10.6058 | 10.5007 | 2,097,218,548.27 | ||
21/05/2567 | 10.6057 | 10.5006 | 2,098,793,141.32 | ||
20/05/2567 | 10.5839 | 10.4790 | 2,094,754,724.66 | ||
17/05/2567 | 10.6010 | 10.4959 | 2,099,440,416.97 | ||
16/05/2567 | 10.6312 | 10.5258 | 2,105,911,363.54 | ||
15/05/2567 | 10.5647 | 10.4600 | 2,092,667,832.76 | ||
14/05/2567 | 10.5978 | 10.4928 | 2,101,151,676.85 | ||
13/05/2567 | 10.6059 | 10.5008 | 2,105,192,891.24 | ||
10/05/2567 | 10.5998 | 10.4948 | 2,106,244,092.05 | ||
09/05/2567 | 10.5869 | 10.4820 | 2,109,314,797.86 | ||
08/05/2567 | 10.6046 | 10.4995 | 2,112,385,767.63 | ||
07/05/2567 | 10.6129 | 10.5077 | 2,115,515,172.83 | ||
03/05/2567 | 10.5101 | 10.4059 | 2,095,046,351.13 | ||
02/05/2567 | 10.5398 | 10.4353 | 2,101,175,695.03 | ||
30/04/2567 | 10.5666 | 10.4619 | 2,105,689,145.00 | ||
29/04/2567 | 10.5725 | 10.4677 | 2,112,093,869.91 | ||
26/04/2567 | 10.5603 | 10.4556 | 2,110,737,484.12 | ||
25/04/2567 | 10.6160 | 10.5108 | 2,121,298,404.28 | ||
24/04/2567 | 10.6296 | 10.5243 | 2,129,863,101.50 | ||
23/04/2567 | 10.5543 | 10.4497 | 2,119,592,386.72 | ||
22/04/2567 | 10.4828 | 10.3789 | 2,105,290,129.20 | ||
19/04/2567 | 10.4590 | 10.3553 | 2,104,480,530.46 | ||
18/04/2567 | 10.5385 | 10.4341 | 2,126,072,156.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต