กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ : KTILF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 11.6222 | 11.5989 | 399,913,028.36 | ||
27/06/2567 | 11.6188 | 11.5955 | 398,987,814.44 | ||
26/06/2567 | 11.6157 | 11.5924 | 398,795,372.35 | ||
25/06/2567 | 11.6129 | 11.5896 | 397,955,284.71 | ||
24/06/2567 | 11.6091 | 11.5858 | 396,059,094.91 | ||
21/06/2567 | 11.5944 | 11.5711 | 395,161,104.39 | ||
20/06/2567 | 11.5907 | 11.5674 | 395,505,962.09 | ||
19/06/2567 | 11.5769 | 11.5537 | 395,062,170.05 | ||
18/06/2567 | 11.5651 | 11.5419 | 394,840,832.66 | ||
17/06/2567 | 11.5680 | 11.5448 | 395,456,753.22 | ||
14/06/2567 | 11.5576 | 11.5344 | 394,719,622.59 | ||
13/06/2567 | 11.5569 | 11.5337 | 394,678,685.92 | ||
12/06/2567 | 11.5532 | 11.5300 | 394,537,046.81 | ||
11/06/2567 | 11.5294 | 11.5062 | 393,587,920.37 | ||
10/06/2567 | 11.5423 | 11.5191 | 393,758,252.27 | ||
07/06/2567 | 11.5370 | 11.5138 | 393,386,018.48 | ||
06/06/2567 | 11.5201 | 11.4969 | 392,329,629.60 | ||
05/06/2567 | 11.5153 | 11.4923 | 392,046,286.85 | ||
04/06/2567 | 11.5210 | 11.4978 | 392,296,883.04 | ||
31/05/2567 | 11.5053 | 11.4823 | 391,805,872.59 | ||
30/05/2567 | 11.5036 | 11.4806 | 391,786,958.93 | ||
29/05/2567 | 11.5020 | 11.4790 | 391,751,992.01 | ||
28/05/2567 | 11.5015 | 11.4785 | 391,284,695.54 | ||
27/05/2567 | 11.4990 | 11.4760 | 390,935,882.88 | ||
24/05/2567 | 11.4951 | 11.4721 | 391,228,175.81 | ||
23/05/2567 | 11.4882 | 11.4652 | 391,074,190.83 | ||
21/05/2567 | 11.4951 | 11.4721 | 390,955,184.88 | ||
20/05/2567 | 11.5007 | 11.4777 | 391,024,890.66 | ||
17/05/2567 | 11.4905 | 11.4675 | 390,790,238.36 | ||
16/05/2567 | 11.4961 | 11.4731 | 391,166,206.63 | ||
15/05/2567 | 11.4862 | 11.4632 | 390,395,543.62 | ||
14/05/2567 | 11.4825 | 11.4595 | 390,146,999.79 | ||
13/05/2567 | 11.4655 | 11.4425 | 359,617,683.79 | ||
10/05/2567 | 11.4259 | 11.4030 | 358,377,184.80 | ||
09/05/2567 | 11.4186 | 11.3957 | 357,447,511.52 | ||
08/05/2567 | 11.4411 | 11.4182 | 358,121,050.08 | ||
07/05/2567 | 11.4151 | 11.3922 | 357,119,752.15 | ||
03/05/2567 | 11.4040 | 11.3811 | 356,809,176.01 | ||
02/05/2567 | 11.3784 | 11.3556 | 356,127,841.96 | ||
30/04/2567 | 11.3755 | 11.3527 | 355,629,524.63 | ||
29/04/2567 | 11.3752 | 11.3524 | 355,708,665.38 | ||
26/04/2567 | 11.3667 | 11.3439 | 355,444,371.01 | ||
25/04/2567 | 11.3652 | 11.3424 | 355,471,556.08 | ||
24/04/2567 | 11.3723 | 11.3495 | 356,712,412.91 | ||
23/04/2567 | 11.3536 | 11.3308 | 356,054,935.36 | ||
22/04/2567 | 11.3464 | 11.3236 | 356,089,176.69 | ||
19/04/2567 | 11.3423 | 11.3195 | 354,831,771.89 | ||
18/04/2567 | 11.3468 | 11.3240 | 355,010,425.84 | ||
17/04/2567 | 11.3326 | 11.3098 | 357,256,036.06 | ||
11/04/2567 | 11.3026 | 11.2800 | 358,360,112.53 | ||
10/04/2567 | 11.3349 | 11.3121 | 357,439,994.55 | ||
09/04/2567 | 11.3180 | 11.2952 | 357,287,270.88 | ||
05/04/2567 | 11.3277 | 11.3049 | 358,095,066.78 | ||
04/04/2567 | 11.3083 | 11.2857 | 357,911,890.26 | ||
03/04/2567 | 11.3079 | 11.2853 | 356,460,489.27 | ||
02/04/2567 | 11.3148 | 11.2922 | 356,550,758.58 | ||
01/04/2567 | 11.3134 | 11.2908 | 357,551,305.96 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต