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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต