กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล) : KT-PIF-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/09/2567 | 8.5702 | 8.4852 | 1,874,850,787.24 | ||
19/09/2567 | 8.6524 | 8.5666 | 1,893,766,841.61 | ||
18/09/2567 | 8.5778 | 8.4928 | 1,877,400,369.96 | ||
17/09/2567 | 8.6140 | 8.5286 | 1,885,269,132.57 | ||
16/09/2567 | 8.6203 | 8.5349 | 1,888,022,216.68 | ||
13/09/2567 | 8.5813 | 8.4962 | 1,879,485,408.89 | ||
12/09/2567 | 8.5962 | 8.5110 | 1,882,796,395.38 | ||
11/09/2567 | 8.5852 | 8.5001 | 1,880,566,804.08 | ||
10/09/2567 | 8.5412 | 8.4565 | 1,871,022,857.34 | ||
09/09/2567 | 8.4762 | 8.3922 | 1,860,019,975.53 | ||
06/09/2567 | 8.4159 | 8.3325 | 1,847,468,663.70 | ||
05/09/2567 | 8.3862 | 8.3031 | 1,841,046,218.21 | ||
04/09/2567 | 8.3188 | 8.2363 | 1,829,039,949.07 | ||
03/09/2567 | 8.3506 | 8.2678 | 1,837,211,870.29 | ||
02/09/2567 | 8.4255 | 8.3420 | 1,854,085,124.82 | ||
30/08/2567 | 8.3660 | 8.2831 | 1,844,006,847.55 | ||
29/08/2567 | 8.3607 | 8.2778 | 1,845,201,010.28 | ||
28/08/2567 | 8.3635 | 8.2806 | 1,850,775,574.08 | ||
27/08/2567 | 8.3492 | 8.2664 | 1,849,288,627.82 | ||
26/08/2567 | 8.3290 | 8.2464 | 1,846,289,762.40 | ||
23/08/2567 | 8.1920 | 8.1108 | 1,820,051,833.75 | ||
22/08/2567 | 8.1773 | 8.0962 | 1,828,033,328.13 | ||
21/08/2567 | 8.1363 | 8.0556 | 1,823,689,098.14 | ||
20/08/2567 | 8.1257 | 8.0451 | 1,821,368,687.64 | ||
19/08/2567 | 8.0977 | 8.0174 | 1,816,180,225.19 | ||
16/08/2567 | 8.0920 | 8.0118 | 1,815,643,988.73 | ||
15/08/2567 | 8.1068 | 8.0264 | 1,819,124,814.97 | ||
14/08/2567 | 8.1124 | 8.0320 | 1,825,090,744.56 | ||
13/08/2567 | 8.0577 | 7.9778 | 1,813,755,216.95 | ||
09/08/2567 | 8.0403 | 7.9606 | 1,809,985,490.31 | ||
08/08/2567 | 8.0369 | 7.9572 | 1,811,133,494.54 | ||
07/08/2567 | 8.0201 | 7.9406 | 1,807,374,014.74 | ||
06/08/2567 | 7.9321 | 7.8535 | 1,791,518,730.58 | ||
05/08/2567 | 7.9488 | 7.8700 | 1,795,992,083.99 | ||
02/08/2567 | 8.0715 | 7.9915 | 1,831,223,721.49 | ||
01/08/2567 | 8.1090 | 8.0286 | 1,840,504,233.69 | ||
31/07/2567 | 7.9803 | 7.9012 | 1,811,723,981.57 | ||
30/07/2567 | 7.9269 | 7.8483 | 1,802,842,060.64 | ||
26/07/2567 | 7.8586 | 7.7807 | 1,789,357,465.42 | ||
25/07/2567 | 7.8515 | 7.7737 | 1,792,304,162.08 | ||
24/07/2567 | 7.9349 | 7.8562 | 1,826,725,023.70 | ||
23/07/2567 | 7.9553 | 7.8764 | 1,836,282,306.17 | ||
19/07/2567 | 7.9561 | 7.8772 | 1,836,707,176.16 | ||
18/07/2567 | 7.9911 | 7.9119 | 1,844,798,886.62 | ||
17/07/2567 | 7.9155 | 7.8370 | 1,827,849,581.51 | ||
16/07/2567 | 7.9300 | 7.8514 | 1,836,331,659.14 | ||
15/07/2567 | 7.8855 | 7.8073 | 1,827,234,518.75 | ||
12/07/2567 | 7.8896 | 7.8114 | 1,828,174,488.11 | ||
11/07/2567 | 7.6803 | 7.6042 | 1,779,854,822.34 | ||
10/07/2567 | 7.5939 | 7.5186 | 1,760,226,196.94 | ||
09/07/2567 | 7.5646 | 7.4896 | 1,754,318,848.82 | ||
08/07/2567 | 7.5543 | 7.4794 | 1,752,833,718.29 | ||
05/07/2567 | 7.5146 | 7.4401 | 1,746,292,826.15 | ||
04/07/2567 | 7.4975 | 7.4232 | 1,746,774,054.14 | ||
03/07/2567 | 7.4563 | 7.3824 | 1,748,741,785.27 | ||
02/07/2567 | 7.4574 | 7.3835 | 1,748,987,258.53 | ||
01/07/2567 | 7.4686 | 7.3946 | 1,753,106,949.19 | ||
28/06/2567 | 7.5083 | 7.4339 | 1,762,776,727.34 | ||
27/06/2567 | 7.4809 | 7.4067 | 1,756,548,263.54 | ||
26/06/2567 | 7.4967 | 7.4224 | 1,760,543,117.97 | ||
25/06/2567 | 7.5208 | 7.4462 | 1,766,196,163.78 | ||
24/06/2567 | 7.4884 | 7.4142 | 1,759,582,945.25 | ||
21/06/2567 | 7.4997 | 7.4253 | 1,767,053,602.26 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต