กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล) : KT-PIF-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
20/06/2567 | 7.5043 | 7.4299 | 1,778,031,322.40 | ||
19/06/2567 | 7.5102 | 7.4357 | 1,790,383,522.24 | ||
18/06/2567 | 7.5449 | 7.4701 | 1,798,692,761.48 | ||
17/06/2567 | 7.5290 | 7.4544 | 1,797,370,947.88 | ||
14/06/2567 | 7.5651 | 7.4901 | 1,806,110,382.02 | ||
13/06/2567 | 7.5720 | 7.4969 | 1,810,974,089.29 | ||
12/06/2567 | 7.5950 | 7.5197 | 1,817,208,727.26 | ||
11/06/2567 | 7.6250 | 7.5494 | 1,824,430,277.95 | ||
10/06/2567 | 7.6898 | 7.6136 | 1,840,739,624.32 | ||
07/06/2567 | 7.7549 | 7.6780 | 1,857,610,191.61 | ||
06/06/2567 | 7.7778 | 7.7007 | 1,867,363,667.54 | ||
05/06/2567 | 7.8093 | 7.7319 | 1,876,487,581.34 | ||
04/06/2567 | 7.7635 | 7.6865 | 1,869,525,529.14 | ||
31/05/2567 | 7.7414 | 7.6647 | 1,864,214,823.08 | ||
30/05/2567 | 7.7474 | 7.6706 | 1,867,223,999.62 | ||
29/05/2567 | 7.7585 | 7.6816 | 1,871,709,320.74 | ||
28/05/2567 | 7.7866 | 7.7094 | 1,878,483,630.58 | ||
27/05/2567 | 7.8029 | 7.7255 | 1,883,415,311.37 | ||
24/05/2567 | 7.8214 | 7.7439 | 1,887,893,438.07 | ||
23/05/2567 | 7.8797 | 7.8016 | 1,902,547,036.17 | ||
21/05/2567 | 7.8796 | 7.8015 | 1,902,544,202.85 | ||
20/05/2567 | 7.8635 | 7.7855 | 1,899,867,832.36 | ||
17/05/2567 | 7.8762 | 7.7981 | 1,903,479,877.70 | ||
16/05/2567 | 7.8986 | 7.8203 | 1,909,922,111.56 | ||
15/05/2567 | 7.8492 | 7.7714 | 1,898,156,462.32 | ||
14/05/2567 | 7.8739 | 7.7958 | 1,904,448,270.94 | ||
13/05/2567 | 7.8798 | 7.8017 | 1,906,792,301.63 | ||
10/05/2567 | 7.8753 | 7.7972 | 1,905,981,384.68 | ||
09/05/2567 | 7.8657 | 7.7877 | 1,904,174,329.85 | ||
08/05/2567 | 7.8788 | 7.8007 | 1,909,095,816.32 | ||
07/05/2567 | 7.8850 | 7.8068 | 1,912,071,600.89 | ||
03/05/2567 | 7.8085 | 7.7311 | 1,894,977,762.40 | ||
02/05/2567 | 7.8306 | 7.7530 | 1,900,329,299.00 | ||
30/04/2567 | 7.8505 | 7.7727 | 1,905,165,576.17 | ||
29/04/2567 | 7.8550 | 7.7771 | 1,907,886,401.17 | ||
26/04/2567 | 7.8459 | 7.7681 | 1,908,954,857.02 | ||
25/04/2567 | 7.8873 | 7.8091 | 1,919,026,811.29 | ||
24/04/2567 | 7.8974 | 7.8191 | 1,921,483,816.89 | ||
23/04/2567 | 7.8414 | 7.7637 | 1,908,594,807.74 | ||
22/04/2567 | 7.7883 | 7.7111 | 1,895,929,769.25 | ||
19/04/2567 | 7.7706 | 7.6936 | 1,893,252,592.97 | ||
18/04/2567 | 7.8297 | 7.7521 | 1,907,962,258.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต