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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต