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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต