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 | ||
17/04/2567 | 7.8317 | 7.7541 | 1,908,616,980.21 | ||
11/04/2567 | 8.0129 | 7.9335 | 1,955,519,775.07 | ||
10/04/2567 | 8.0821 | 8.0020 | 1,973,670,915.60 | ||
09/04/2567 | 8.0717 | 7.9917 | 1,972,206,051.14 | ||
05/04/2567 | 8.0729 | 7.9929 | 1,973,936,803.79 | ||
04/04/2567 | 8.0850 | 8.0049 | 1,977,997,728.27 | ||
03/04/2567 | 8.0675 | 7.9875 | 1,977,498,526.82 | ||
02/04/2567 | 8.0927 | 8.0125 | 1,984,486,495.60 | ||
01/04/2567 | 8.1094 | 8.0290 | 1,989,251,558.25 | ||
29/03/2567 | 8.0876 | 8.0074 | 1,983,902,919.97 | ||
28/03/2567 | 8.0689 | 7.9889 | 1,981,147,462.35 | ||
27/03/2567 | 8.0445 | 7.9648 | 1,975,466,036.34 | ||
26/03/2567 | 8.0454 | 7.9656 | 1,977,812,556.90 | ||
25/03/2567 | 8.0319 | 7.9523 | 1,974,500,822.70 | ||
22/03/2567 | 8.0269 | 7.9473 | 1,973,475,791.41 | ||
21/03/2567 | 8.0301 | 7.9505 | 1,974,267,513.99 | ||
20/03/2567 | 7.9425 | 7.8638 | 1,952,980,674.97 | ||
19/03/2567 | 7.9532 | 7.8744 | 1,957,656,334.35 | ||
18/03/2567 | 7.9574 | 7.8785 | 1,961,327,701.15 | ||
15/03/2567 | 7.9657 | 7.8867 | 1,967,125,237.04 | ||
14/03/2567 | 8.0223 | 7.9428 | 1,982,925,880.03 | ||
13/03/2567 | 8.0251 | 7.9455 | 1,983,592,726.98 | ||
12/03/2567 | 8.0293 | 7.9497 | 1,984,625,308.80 | ||
11/03/2567 | 8.0105 | 7.9311 | 1,981,777,363.61 | ||
08/03/2567 | 8.0249 | 7.9453 | 1,986,318,466.30 | ||
07/03/2567 | 7.9818 | 7.9027 | 1,976,515,346.08 | ||
06/03/2567 | 8.0009 | 7.9216 | 1,981,488,532.92 | ||
05/03/2567 | 7.9545 | 7.8756 | 1,970,227,809.49 | ||
04/03/2567 | 7.9985 | 7.9192 | 1,981,326,972.25 | ||
01/03/2567 | 8.0057 | 7.9263 | 1,986,113,510.62 | ||
29/02/2567 | 8.0033 | 7.9240 | 1,986,802,523.82 | ||
28/02/2567 | 8.0033 | 7.9240 | 1,989,987,829.49 | ||
27/02/2567 | 8.0228 | 7.9433 | 1,996,254,511.04 | ||
23/02/2567 | 8.0737 | 7.9937 | 2,015,111,606.88 | ||
22/02/2567 | 8.0763 | 7.9962 | 2,016,541,799.25 | ||
21/02/2567 | 8.0509 | 7.9711 | 2,012,655,764.39 | ||
20/02/2567 | 8.0917 | 8.0115 | 2,024,674,026.55 | ||
19/02/2567 | 8.0724 | 7.9924 | 2,020,382,089.04 | ||
16/02/2567 | 8.1133 | 8.0329 | 2,030,624,410.58 | ||
15/02/2567 | 8.0774 | 7.9973 | 2,038,840,946.13 | ||
14/02/2567 | 8.0452 | 7.9654 | 2,030,729,063.88 | ||
13/02/2567 | 8.0471 | 7.9673 | 2,033,252,199.82 | ||
12/02/2567 | 8.0904 | 8.0102 | 2,044,193,990.93 | ||
09/02/2567 | 8.0871 | 8.0069 | 2,043,398,135.30 | ||
08/02/2567 | 8.0781 | 7.9980 | 2,041,125,624.20 | ||
07/02/2567 | 8.0981 | 8.0178 | 2,046,180,278.11 | ||
06/02/2567 | 8.1199 | 8.0394 | 2,051,687,665.03 | ||
05/02/2567 | 8.1454 | 8.0647 | 2,058,220,370.13 | ||
02/02/2567 | 8.2277 | 8.1461 | 2,079,978,686.23 | ||
01/02/2567 | 8.1392 | 8.0585 | 2,058,304,276.22 | ||
31/01/2567 | 8.1734 | 8.0924 | 2,066,964,469.16 | ||
30/01/2567 | 8.1293 | 8.0487 | 2,055,811,902.82 | ||
29/01/2567 | 8.0594 | 7.9795 | 2,039,684,496.36 | ||
26/01/2567 | 8.0934 | 8.0132 | 2,048,304,668.29 | ||
25/01/2567 | 8.1340 | 8.0534 | 2,058,603,085.88 | ||
24/01/2567 | 8.2398 | 8.1581 | 2,089,097,615.00 | ||
23/01/2567 | 8.1544 | 8.0736 | 2,067,818,235.02 | ||
22/01/2567 | 8.1942 | 8.1130 | 2,078,350,531.95 | ||
19/01/2567 | 8.1252 | 8.0447 | 2,062,596,358.83 | ||
18/01/2567 | 8.1383 | 8.0576 | 2,067,130,836.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต