กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) : KT-PIF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
17/04/2567 | 10.5413 | 10.4368 | 2,128,238,802.97 | ||
11/04/2567 | 10.7852 | 10.6783 | 2,179,530,608.69 | ||
10/04/2567 | 10.8783 | 10.7705 | 2,199,289,124.59 | ||
09/04/2567 | 10.8643 | 10.7566 | 2,198,779,828.61 | ||
05/04/2567 | 10.8659 | 10.7582 | 2,199,255,871.78 | ||
04/04/2567 | 10.8821 | 10.7743 | 2,203,871,308.05 | ||
03/04/2567 | 10.8586 | 10.7510 | 2,201,104,572.87 | ||
02/04/2567 | 10.8925 | 10.7846 | 2,209,001,844.23 | ||
01/04/2567 | 10.9150 | 10.8068 | 2,223,651,782.11 | ||
29/03/2567 | 10.8856 | 10.7777 | 2,216,913,415.03 | ||
28/03/2567 | 10.8605 | 10.7529 | 2,213,247,560.09 | ||
27/03/2567 | 10.8277 | 10.7204 | 2,206,995,096.68 | ||
26/03/2567 | 10.8288 | 10.7215 | 2,208,809,086.63 | ||
25/03/2567 | 10.8107 | 10.7036 | 2,208,114,125.50 | ||
22/03/2567 | 10.8039 | 10.6968 | 2,204,818,130.74 | ||
21/03/2567 | 10.8082 | 10.7011 | 2,205,237,181.04 | ||
20/03/2567 | 10.6903 | 10.5844 | 2,182,777,800.10 | ||
19/03/2567 | 10.7048 | 10.5987 | 2,189,055,842.47 | ||
18/03/2567 | 10.7103 | 10.6042 | 2,189,630,989.92 | ||
15/03/2567 | 10.7216 | 10.6153 | 2,196,112,559.19 | ||
14/03/2567 | 10.7978 | 10.6908 | 2,212,761,692.40 | ||
13/03/2567 | 10.8014 | 10.6944 | 2,214,094,610.20 | ||
12/03/2567 | 10.8072 | 10.7001 | 2,217,160,103.80 | ||
11/03/2567 | 10.7820 | 10.6751 | 2,217,851,139.86 | ||
08/03/2567 | 10.8012 | 10.6942 | 2,224,391,796.08 | ||
07/03/2567 | 10.7433 | 10.6368 | 2,213,320,981.46 | ||
06/03/2567 | 10.7689 | 10.6622 | 2,219,575,882.24 | ||
05/03/2567 | 10.7065 | 10.6004 | 2,208,527,633.15 | ||
04/03/2567 | 10.7657 | 10.6590 | 2,223,025,235.09 | ||
01/03/2567 | 10.7754 | 10.6686 | 2,224,468,707.82 | ||
29/02/2567 | 10.7722 | 10.6654 | 2,223,361,484.75 | ||
28/02/2567 | 10.7723 | 10.6655 | 2,225,065,811.69 | ||
27/02/2567 | 10.7985 | 10.6915 | 2,231,304,534.97 | ||
23/02/2567 | 10.8670 | 10.7593 | 2,245,061,049.55 | ||
22/02/2567 | 10.8704 | 10.7627 | 2,245,242,040.30 | ||
21/02/2567 | 10.8363 | 10.7289 | 2,238,512,606.99 | ||
20/02/2567 | 10.8912 | 10.7833 | 2,252,246,400.28 | ||
19/02/2567 | 10.8653 | 10.7576 | 2,248,110,654.73 | ||
16/02/2567 | 10.9203 | 10.8121 | 2,261,479,503.02 | ||
15/02/2567 | 10.8719 | 10.7642 | 2,254,290,157.41 | ||
14/02/2567 | 10.8286 | 10.7213 | 2,247,020,934.25 | ||
13/02/2567 | 10.8310 | 10.7237 | 2,248,883,197.83 | ||
12/02/2567 | 10.8894 | 10.7815 | 2,261,942,828.02 | ||
09/02/2567 | 10.8849 | 10.7770 | 2,261,887,660.41 | ||
08/02/2567 | 10.8728 | 10.7650 | 2,261,383,740.93 | ||
07/02/2567 | 10.8997 | 10.7917 | 2,266,607,436.88 | ||
06/02/2567 | 10.9291 | 10.8208 | 2,273,012,115.30 | ||
05/02/2567 | 10.9635 | 10.8549 | 2,280,716,136.97 | ||
02/02/2567 | 11.0741 | 10.9644 | 2,303,582,755.28 | ||
01/02/2567 | 10.9552 | 10.8466 | 2,279,430,376.69 | ||
31/01/2567 | 11.0011 | 10.8921 | 2,291,698,414.27 | ||
30/01/2567 | 10.9418 | 10.8334 | 2,281,048,164.57 | ||
29/01/2567 | 10.8477 | 10.7402 | 2,262,547,199.24 | ||
26/01/2567 | 10.8935 | 10.7855 | 2,272,025,291.41 | ||
25/01/2567 | 10.9482 | 10.8397 | 2,285,559,038.26 | ||
24/01/2567 | 11.0904 | 10.9805 | 2,317,970,639.52 | ||
23/01/2567 | 10.9757 | 10.8669 | 2,295,603,317.48 | ||
22/01/2567 | 11.0293 | 10.9200 | 2,305,618,979.98 | ||
19/01/2567 | 10.9364 | 10.8280 | 2,286,551,200.68 | ||
18/01/2567 | 10.9539 | 10.8453 | 2,294,787,556.50 | ||
17/01/2567 | 10.9863 | 10.8774 | 2,305,587,369.62 | ||
16/01/2567 | 11.1471 | 11.0366 | 2,339,469,795.14 | ||
15/01/2567 | 11.1243 | 11.0141 | 2,333,463,367.22 | ||
12/01/2567 | 11.1289 | 11.0186 | 2,334,373,432.12 | ||
11/01/2567 | 11.1863 | 11.0754 | 2,346,732,354.80 | ||
10/01/2567 | 11.1211 | 11.0109 | 2,331,834,036.59 | ||
09/01/2567 | 11.1806 | 11.0698 | 2,342,241,861.99 | ||
08/01/2567 | 11.2285 | 11.1172 | 2,352,017,307.20 | ||
05/01/2567 | 11.2059 | 11.0949 | 2,345,862,808.81 | ||
04/01/2567 | 11.1625 | 11.0519 | 2,335,176,340.12 | ||
03/01/2567 | 11.1608 | 11.0502 | 2,335,086,982.54 | ||
02/01/2567 | 11.2003 | 11.0893 | 2,342,686,605.83 | ||
28/12/2566 | 11.2257 | 11.1145 | 2,347,590,130.09 | ||
27/12/2566 | 11.1670 | 11.0563 | 2,335,200,770.52 | ||
26/12/2566 | 11.0471 | 10.9376 | 2,309,927,276.21 | ||
25/12/2566 | 11.0204 | 10.9112 | 2,304,070,536.42 | ||
22/12/2566 | 10.9826 | 10.8738 | 2,296,234,819.49 | ||
21/12/2566 | 10.9842 | 10.8753 | 2,297,213,823.27 | ||
20/12/2566 | 10.9071 | 10.7990 | 2,281,035,509.82 | ||
19/12/2566 | 10.9083 | 10.8002 | 2,283,839,472.01 | ||
18/12/2566 | 10.9022 | 10.7942 | 2,282,489,125.05 | ||
15/12/2566 | 10.9891 | 10.8802 | 2,306,577,193.74 | ||
14/12/2566 | 10.9701 | 10.8614 | 2,303,242,559.35 | ||
13/12/2566 | 10.7181 | 10.6119 | 2,250,099,373.19 | ||
12/12/2566 | 10.7337 | 10.6273 | 2,253,854,474.29 | ||
08/12/2566 | 10.6848 | 10.5789 | 2,244,198,619.90 | ||
07/12/2566 | 10.6428 | 10.5373 | 2,234,541,837.88 | ||
06/12/2566 | 10.6423 | 10.5368 | 2,235,283,462.46 | ||
04/12/2566 | 10.6597 | 10.5541 | 2,239,659,045.81 | ||
01/12/2566 | 10.6270 | 10.5217 | 2,232,847,876.00 | ||
30/11/2566 | 10.6687 | 10.5630 | 2,241,598,603.69 | ||
29/11/2566 | 10.6763 | 10.5705 | 2,242,495,524.11 | ||
28/11/2566 | 10.6288 | 10.5235 | 2,233,813,356.20 | ||
27/11/2566 | 10.6903 | 10.5844 | 2,247,202,377.71 | ||
24/11/2566 | 10.7220 | 10.6157 | 2,254,591,487.44 | ||
23/11/2566 | 10.7431 | 10.6366 | 2,259,446,701.99 | ||
22/11/2566 | 10.7210 | 10.6148 | 2,253,573,017.74 | ||
21/11/2566 | 10.7866 | 10.6797 | 2,265,271,611.80 | ||
20/11/2566 | 10.8045 | 10.6974 | 2,268,932,069.54 | ||
17/11/2566 | 10.6903 | 10.5844 | 2,249,221,638.07 | ||
16/11/2566 | 10.5928 | 10.4878 | 2,229,446,362.58 | ||
15/11/2566 | 10.5924 | 10.4874 | 2,229,288,720.75 | ||
14/11/2566 | 10.3138 | 10.2116 | 2,170,663,328.03 | ||
13/11/2566 | 10.2273 | 10.1259 | 2,154,907,075.42 | ||
10/11/2566 | 10.2316 | 10.1302 | 2,155,843,615.46 | ||
09/11/2566 | 10.2509 | 10.1493 | 2,163,128,784.55 | ||
08/11/2566 | 10.2365 | 10.1350 | 2,160,228,258.20 | ||
07/11/2566 | 10.2612 | 10.1595 | 2,147,407,272.75 | ||
06/11/2566 | 10.3531 | 10.2505 | 2,170,602,701.60 | ||
03/11/2566 | 10.2038 | 10.1027 | 2,139,309,261.91 | ||
02/11/2566 | 10.0866 | 9.9866 | 2,115,902,911.70 | ||
01/11/2566 | 9.9382 | 9.8397 | 2,083,806,770.96 | ||
31/10/2566 | 9.9234 | 9.8250 | 2,083,831,099.13 | ||
30/10/2566 | 9.9164 | 9.8181 | 2,080,385,985.31 | ||
27/10/2566 | 9.8740 | 9.7761 | 2,075,159,155.06 | ||
26/10/2566 | 9.8373 | 9.7398 | 2,078,065,746.57 | ||
25/10/2566 | 9.9120 | 9.8138 | 2,093,254,734.81 | ||
24/10/2566 | 9.9232 | 9.8249 | 2,096,028,540.33 | ||
20/10/2566 | 9.9247 | 9.8263 | 2,098,750,368.41 | ||
19/10/2566 | 10.0959 | 9.9958 | 2,136,321,937.13 | ||
18/10/2566 | 10.2314 | 10.1300 | 2,164,777,543.62 | ||
17/10/2566 | 10.3437 | 10.2412 | 2,188,278,882.38 | ||
16/10/2566 | 10.3367 | 10.2343 | 2,187,334,938.05 | ||
12/10/2566 | 10.4714 | 10.3676 | 2,218,314,015.02 | ||
11/10/2566 | 10.4391 | 10.3356 | 2,224,842,675.05 | ||
10/10/2566 | 10.4423 | 10.3388 | 2,225,272,837.12 | ||
09/10/2566 | 10.3815 | 10.2786 | 2,213,682,539.58 | ||
06/10/2566 | 10.4004 | 10.2973 | 2,218,424,519.85 | ||
05/10/2566 | 10.4742 | 10.3704 | 2,233,568,730.09 | ||
04/10/2566 | 10.4545 | 10.3509 | 2,229,307,941.15 | ||
03/10/2566 | 10.5136 | 10.4094 | 2,244,900,146.46 | ||
02/10/2566 | 10.5396 | 10.4351 | 2,251,124,011.60 | ||
29/09/2566 | 10.6864 | 10.5805 | 2,288,193,896.68 | ||
28/09/2566 | 10.6196 | 10.5144 | 2,274,078,743.53 | ||
27/09/2566 | 10.6814 | 10.5755 | 2,287,693,345.35 | ||
26/09/2566 | 10.7240 | 10.6177 | 2,305,278,499.65 | ||
25/09/2566 | 10.7573 | 10.6507 | 2,313,460,797.75 | ||
22/09/2566 | 10.7804 | 10.6736 | 2,318,596,524.22 | ||
21/09/2566 | 10.8046 | 10.6975 | 2,323,424,833.62 | ||
20/09/2566 | 10.8938 | 10.7858 | 2,348,797,963.05 | ||
19/09/2566 | 10.8954 | 10.7874 | 2,351,047,812.01 | ||
18/09/2566 | 10.9106 | 10.8025 | 2,357,051,153.11 | ||
15/09/2566 | 11.0009 | 10.8919 | 2,377,384,583.39 | ||
14/09/2566 | 10.9288 | 10.8205 | 2,361,788,077.32 | ||
13/09/2566 | 10.8757 | 10.7679 | 2,350,136,836.55 | ||
12/09/2566 | 10.9777 | 10.8689 | 2,372,268,665.47 | ||
11/09/2566 | 10.9940 | 10.8850 | 2,376,407,090.87 | ||
08/09/2566 | 10.9774 | 10.8686 | 2,373,309,531.12 | ||
07/09/2566 | 10.9210 | 10.8128 | 2,363,028,658.31 | ||
06/09/2566 | 10.9407 | 10.8323 | 2,367,805,135.06 | ||
05/09/2566 | 10.9819 | 10.8731 | 2,379,017,216.26 | ||
04/09/2566 | 11.0064 | 10.8973 | 2,383,560,961.23 | ||
01/09/2566 | 11.0073 | 10.8982 | 2,383,785,017.63 | ||
31/08/2566 | 11.0170 | 10.9078 | 2,386,165,794.14 | ||
30/08/2566 | 10.9887 | 10.8798 | 2,380,561,215.07 | ||
29/08/2566 | 10.9416 | 10.8332 | 2,371,119,268.88 | ||
28/08/2566 | 10.9322 | 10.8239 | 2,369,814,902.33 | ||
25/08/2566 | 10.9119 | 10.8038 | 2,366,080,237.35 | ||
24/08/2566 | 10.8751 | 10.7673 | 2,358,138,912.67 | ||
23/08/2566 | 10.8530 | 10.7454 | 2,353,946,356.80 | ||
22/08/2566 | 10.8606 | 10.7530 | 2,355,424,846.42 | ||
21/08/2566 | 10.8939 | 10.7859 | 2,365,460,317.17 | ||
18/08/2566 | 10.9528 | 10.8443 | 2,379,244,352.40 | ||
17/08/2566 | 10.9859 | 10.8770 | 2,393,879,739.40 | ||
16/08/2566 | 10.9779 | 10.8691 | 2,395,163,728.05 | ||
15/08/2566 | 10.9726 | 10.8639 | 2,394,398,295.93 | ||
11/08/2566 | 11.0151 | 10.9059 | 2,403,368,109.27 | ||
10/08/2566 | 11.0806 | 10.9708 | 2,419,220,482.46 | ||
09/08/2566 | 11.0752 | 10.9654 | 2,421,212,217.71 | ||
08/08/2566 | 11.1103 | 11.0002 | 2,431,111,832.60 | ||
07/08/2566 | 11.1039 | 10.9939 | 2,429,525,801.10 | ||
04/08/2566 | 11.0548 | 10.9452 | 2,418,768,917.70 | ||
03/08/2566 | 11.0873 | 10.9774 | 2,439,356,370.21 | ||
02/08/2566 | 11.1169 | 11.0067 | 2,449,899,022.15 | ||
31/07/2566 | 11.1479 | 11.0374 | 2,483,953,062.12 | ||
27/07/2566 | 11.2521 | 11.1406 | 2,511,467,682.40 | ||
26/07/2566 | 11.2362 | 11.1249 | 2,516,167,435.85 | ||
25/07/2566 | 11.2539 | 11.1424 | 2,530,721,110.15 | ||
24/07/2566 | 11.2247 | 11.1135 | 2,526,523,303.34 | ||
21/07/2566 | 11.2465 | 11.1350 | 2,530,701,012.09 | ||
20/07/2566 | 11.2337 | 11.1224 | 2,529,351,879.92 | ||
19/07/2566 | 11.1877 | 11.0768 | 2,523,390,399.98 | ||
18/07/2566 | 11.2441 | 11.1327 | 2,548,876,678.23 | ||
17/07/2566 | 11.2506 | 11.1391 | 2,551,793,319.46 | ||
14/07/2566 | 11.2671 | 11.1554 | 2,564,702,897.72 | ||
13/07/2566 | 11.2136 | 11.1025 | 2,554,039,500.28 | ||
12/07/2566 | 11.1263 | 11.0160 | 2,548,184,359.52 | ||
11/07/2566 | 11.0557 | 10.9461 | 2,518,740,678.87 | ||
10/07/2566 | 11.0313 | 10.9220 | 2,514,238,403.91 | ||
07/07/2566 | 10.9901 | 10.8812 | 2,514,776,018.69 | ||
06/07/2566 | 11.0718 | 10.9621 | 2,533,018,175.56 | ||
05/07/2566 | 11.1074 | 10.9973 | 2,544,964,847.27 | ||
04/07/2566 | 11.1306 | 11.0203 | 2,555,727,761.53 | ||
03/07/2566 | 11.1704 | 11.0597 | 2,564,391,421.21 | ||
30/06/2566 | 11.1159 | 11.0057 | 2,581,178,983.01 | ||
29/06/2566 | 11.1261 | 11.0158 | 2,640,727,559.00 | ||
28/06/2566 | 11.1286 | 11.0183 | 2,642,223,777.60 | ||
27/06/2566 | 11.0600 | 10.9504 | 2,629,289,272.56 | ||
26/06/2566 | 11.0071 | 10.8980 | 2,618,413,907.55 | ||
23/06/2566 | 11.0632 | 10.9536 | 2,632,628,759.73 | ||
22/06/2566 | 11.1437 | 11.0333 | 2,658,593,565.98 | ||
21/06/2566 | 11.2620 | 11.1504 | 2,689,271,259.95 | ||
20/06/2566 | 11.2919 | 11.1800 | 2,703,717,476.94 | ||
19/06/2566 | 11.3217 | 11.2095 | 2,720,862,562.79 | ||
16/06/2566 | 11.4513 | 11.3378 | 2,752,024,676.06 | ||
15/06/2566 | 11.3872 | 11.2744 | 2,743,128,733.90 | ||
14/06/2566 | 11.3270 | 11.2148 | 2,728,221,725.68 | ||
13/06/2566 | 11.2412 | 11.1298 | 2,707,530,932.90 | ||
12/06/2566 | 11.2883 | 11.1764 | 2,725,946,887.76 | ||
09/06/2566 | 11.2590 | 11.1474 | 2,719,011,800.09 | ||
08/06/2566 | 11.2795 | 11.1677 | 2,727,103,360.46 | ||
07/06/2566 | 11.3349 | 11.2226 | 2,746,964,338.73 | ||
06/06/2566 | 11.3476 | 11.2351 | 2,751,008,498.17 | ||
02/06/2566 | 11.3799 | 11.2671 | 2,759,118,458.06 | ||
01/06/2566 | 11.3846 | 11.2718 | 2,759,829,352.97 | ||
31/05/2566 | 11.3668 | 11.2542 | 2,752,749,944.38 | ||
30/05/2566 | 11.3481 | 11.2356 | 2,752,520,475.12 | ||
29/05/2566 | 11.3785 | 11.2657 | 2,761,870,567.59 | ||
26/05/2566 | 11.3702 | 11.2575 | 2,761,110,686.04 | ||
25/05/2566 | 11.3371 | 11.2248 | 2,753,208,209.80 | ||
24/05/2566 | 11.3896 | 11.2767 | 2,756,491,675.33 | ||
23/05/2566 | 11.4531 | 11.3396 | 2,771,212,569.50 | ||
22/05/2566 | 11.4124 | 11.2993 | 2,761,250,378.09 | ||
19/05/2566 | 11.3997 | 11.2867 | 2,758,317,231.08 | ||
18/05/2566 | 11.3955 | 11.2826 | 2,751,570,945.41 | ||
17/05/2566 | 11.3799 | 11.2671 | 2,748,064,108.97 | ||
16/05/2566 | 11.4729 | 11.3592 | 2,770,251,063.47 | ||
15/05/2566 | 11.5150 | 11.4009 | 2,778,319,391.27 | ||
12/05/2566 | 11.5420 | 11.4276 | 2,784,739,219.02 | ||
11/05/2566 | 11.5358 | 11.4215 | 2,785,001,693.26 | ||
10/05/2566 | 11.5120 | 11.3979 | 2,784,858,242.35 | ||
09/05/2566 | 11.5463 | 11.4319 | 2,792,485,426.14 | ||
08/05/2566 | 11.5658 | 11.4512 | 2,797,838,250.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต