กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล) : KT-PIF-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 15/12/2568 | 8.1773 | 8.0962 | 1,399,408,401.61 | ||
| 12/12/2568 | 8.1723 | 8.0913 | 1,398,565,168.26 | ||
| 11/12/2568 | 8.1677 | 8.0867 | 1,397,759,553.26 | ||
| 09/12/2568 | 8.1409 | 8.0602 | 1,393,246,226.76 | ||
| 08/12/2568 | 8.1532 | 8.0724 | 1,395,395,280.13 | ||
| 04/12/2568 | 8.1917 | 8.1105 | 1,401,970,485.48 | ||
| 03/12/2568 | 8.2130 | 8.1316 | 1,405,641,956.39 | ||
| 02/12/2568 | 8.2149 | 8.1335 | 1,406,083,032.10 | ||
| 01/12/2568 | 8.1951 | 8.1139 | 1,403,634,085.88 | ||
| 28/11/2568 | 8.2575 | 8.1756 | 1,414,370,397.42 | ||
| 27/11/2568 | 8.2330 | 8.1514 | 1,410,191,622.96 | ||
| 26/11/2568 | 8.2146 | 8.1332 | 1,407,012,809.34 | ||
| 25/11/2568 | 8.2368 | 8.1551 | 1,410,971,160.16 | ||
| 24/11/2568 | 8.2094 | 8.1280 | 1,407,352,047.29 | ||
| 21/11/2568 | 8.1559 | 8.0750 | 1,398,480,322.69 | ||
| 20/11/2568 | 8.1719 | 8.0909 | 1,401,224,906.26 | ||
| 19/11/2568 | 8.1635 | 8.0826 | 1,399,791,878.58 | ||
| 18/11/2568 | 8.1405 | 8.0598 | 1,395,838,392.04 | ||
| 17/11/2568 | 8.1769 | 8.0958 | 1,402,174,318.94 | ||
| 14/11/2568 | 8.1262 | 8.0456 | 1,393,669,627.21 | ||
| 13/11/2568 | 8.1925 | 8.1113 | 1,405,057,373.23 | ||
| 12/11/2568 | 8.2371 | 8.1554 | 1,412,706,961.64 | ||
| 11/11/2568 | 8.2508 | 8.1690 | 1,417,437,889.41 | ||
| 10/11/2568 | 8.2119 | 8.1305 | 1,410,681,386.19 | ||
| 07/11/2568 | 8.1719 | 8.0909 | 1,403,844,342.98 | ||
| 06/11/2568 | 8.1513 | 8.0705 | 1,401,433,304.07 | ||
| 05/11/2568 | 8.1351 | 8.0545 | 1,398,675,615.60 | ||
| 04/11/2568 | 8.1109 | 8.0305 | 1,394,560,742.73 | ||
| 03/11/2568 | 8.1514 | 8.0706 | 1,402,277,264.90 | ||
| 31/10/2568 | 8.1633 | 8.0824 | 1,404,329,162.68 | ||
| 30/10/2568 | 8.1699 | 8.0889 | 1,408,336,144.41 | ||
| 29/10/2568 | 8.2258 | 8.1443 | 1,417,990,730.65 | ||
| 28/10/2568 | 8.2282 | 8.1466 | 1,419,413,792.73 | ||
| 27/10/2568 | 8.2153 | 8.1339 | 1,417,248,440.00 | ||
| 24/10/2568 | 8.1957 | 8.1145 | 1,416,521,594.11 | ||
| 22/10/2568 | 8.2155 | 8.1341 | 1,419,943,230.65 | ||
| 21/10/2568 | 8.2199 | 8.1384 | 1,421,559,044.16 | ||
| 20/10/2568 | 8.1370 | 8.0563 | 1,410,887,381.89 | ||
| 17/10/2568 | 8.1514 | 8.0706 | 1,413,414,321.29 | ||
| 16/10/2568 | 8.4142 | 8.3308 | 1,459,001,002.03 | ||
| 15/10/2568 | 8.3667 | 8.2838 | 1,468,257,634.09 | ||
| 14/10/2568 | 8.3528 | 8.2700 | 1,465,867,041.69 | ||
| 10/10/2568 | 8.3831 | 8.3000 | 1,471,804,679.49 | ||
| 09/10/2568 | 8.3991 | 8.3158 | 1,477,137,416.84 | ||
| 08/10/2568 | 8.3977 | 8.3145 | 1,477,014,760.59 | ||
| 07/10/2568 | 8.3839 | 8.3008 | 1,474,589,958.58 | ||
| 06/10/2568 | 8.3879 | 8.3048 | 1,476,324,520.21 | ||
| 03/10/2568 | 8.3890 | 8.3058 | 1,476,515,515.42 | ||
| 02/10/2568 | 8.3883 | 8.3051 | 1,476,412,639.04 | ||
| 01/10/2568 | 8.3536 | 8.2708 | 1,471,950,515.00 | ||
| 30/09/2568 | 8.3388 | 8.2561 | 1,469,329,365.66 | ||
| 29/09/2568 | 8.3175 | 8.2350 | 1,465,576,507.91 | ||
| 26/09/2568 | 8.2474 | 8.1656 | 1,453,290,548.55 | ||
| 25/09/2568 | 8.2546 | 8.1728 | 1,456,292,932.31 | ||
| 24/09/2568 | 8.2869 | 8.2048 | 1,462,008,471.81 | ||
| 23/09/2568 | 8.2382 | 8.1565 | 1,454,608,431.71 | ||
| 22/09/2568 | 8.1684 | 8.0874 | 1,443,309,002.09 | ||
| 19/09/2568 | 8.2811 | 8.1990 | 1,463,785,822.77 | ||
| 18/09/2568 | 8.3115 | 8.2291 | 1,469,150,238.46 | ||
| 17/09/2568 | 8.3815 | 8.2984 | 1,481,616,098.51 | ||
| 16/09/2568 | 8.3811 | 8.2980 | 1,482,274,229.15 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต