บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ : KTILF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
22/05/2568	11.8302		11.8480	11.8243	375,459,103.41
21/05/2568	11.8307		11.8485	11.8248	375,470,624.75
20/05/2568	11.8426		11.8605	11.8367	375,930,513.07
19/05/2568	11.8336		11.8515	11.8277	375,920,634.21
16/05/2568	11.8374		11.8553	11.8315	376,034,909.86
15/05/2568	11.8473		11.8652	11.8414	376,268,079.89
14/05/2568	11.8459		11.8638	11.8400	375,669,284.78
13/05/2568	11.8487		11.8666	11.8428	378,887,743.79
09/05/2568	11.8683		11.8862	11.8624	379,198,818.85
08/05/2568	11.8612		11.8791	11.8553	379,075,567.12
07/05/2568	11.8694		11.8873	11.8635	379,392,934.19
06/05/2568	11.8665		11.8844	11.8606	380,544,070.61
02/05/2568	11.8706		11.8885	11.8647	380,965,398.45
30/04/2568	11.8638		11.8817	11.8579	380,616,617.17
29/04/2568	11.8631		11.8810	11.8572	379,899,328.95
28/04/2568	11.8632		11.8811	11.8573	380,920,539.78
25/04/2568	11.8618		11.8797	11.8559	380,854,115.01
24/04/2568	11.8602		11.8781	11.8543	380,815,136.61
23/04/2568	11.8667		11.8846	11.8608	381,148,633.98
22/04/2568	11.8676		11.8855	11.8617	382,902,072.82
21/04/2568	11.8715		11.8894	11.8656	383,683,073.54
18/04/2568	11.8721		11.8900	11.8662	383,614,027.36
17/04/2568	11.8733		11.8912	11.8674	383,627,805.80
16/04/2568	11.8733		11.8912	11.8674	383,235,581.99
11/04/2568	11.8777		11.8956	11.8718	383,296,630.30
10/04/2568	11.8820		11.8999	11.8761	380,991,504.10
09/04/2568	11.8834		11.9013	11.8775	382,701,486.83
08/04/2568	11.8826		11.9005	11.8767	382,921,992.28
04/04/2568	11.9038		11.9218	11.8978	383,931,341.40
03/04/2568	11.8978		11.9157	11.8919	383,138,129.94
02/04/2568	11.8805		11.8984	11.8746	380,243,890.71
01/04/2568	11.8817		11.8996	11.8758	379,515,460.61
31/03/2568	11.8779		11.8958	11.8720	378,878,395.54
27/03/2568	11.8625		11.8804	11.8566	378,049,774.85
26/03/2568	11.8613		11.8792	11.8554	380,920,336.17
25/03/2568	11.8574		11.8753	11.8515	380,474,564.14
24/03/2568	11.8633		11.8812	11.8574	379,759,465.93
21/03/2568	11.8575		11.8754	11.8516	379,564,792.27
20/03/2568	11.8502		11.8681	11.8443	379,303,488.70
19/03/2568	11.8468		11.8647	11.8409	379,457,555.15
18/03/2568	11.8412		11.8591	11.8353	379,420,762.85
17/03/2568	11.8440		11.8619	11.8381	381,268,700.10
14/03/2568	11.8482		11.8661	11.8423	381,151,198.36
13/03/2568	11.8372		11.8551	11.8313	380,496,743.39
12/03/2568	11.8350		11.8529	11.8291	379,407,805.28
11/03/2568	11.8339		11.8518	11.8280	379,336,229.58
10/03/2568	11.8313		11.8491	11.8254	388,625,799.67
07/03/2568	11.8264		11.8442	11.8205	388,198,050.43
06/03/2568	11.8193		11.8371	11.8134	388,772,750.60
05/03/2568	11.8248		11.8426	11.8189	390,163,136.29
04/03/2568	11.8253		11.8431	11.8194	390,565,402.50
03/03/2568	11.8296		11.8474	11.8237	390,080,120.26
28/02/2568	11.8312		11.8490	11.8253	389,965,136.69
27/02/2568	11.8245		11.8423	11.8186	388,906,194.60
26/02/2568	11.8217		11.8395	11.8158	388,473,376.41
25/02/2568	11.7792		11.7970	11.7733	387,104,846.51
24/02/2568	11.7784		11.7962	11.7725	386,906,383.18
21/02/2568	11.7751		11.7929	11.7692	386,847,275.87
20/02/2568	11.7746		11.7924	11.7687	386,826,423.02
19/02/2568	11.7749		11.7927	11.7690	386,788,154.44
18/02/2568	11.7683		11.7861	11.7624	384,693,748.30
17/02/2568	11.7682		11.7860	11.7623	386,789,977.23
14/02/2568	11.7729		11.7907	11.7670	386,956,662.27
13/02/2568	11.7696		11.7874	11.7637	387,100,113.58
11/02/2568	11.7701		11.7879	11.7642	386,428,504.35
10/02/2568	11.7711		11.7889	11.7652	388,618,425.26
07/02/2568	11.7726		11.7904	11.7667	389,375,850.80
06/02/2568	11.7710		11.7888	11.7651	387,058,911.74
05/02/2568	11.7642		11.7819	11.7583	391,862,658.48
04/02/2568	11.7713		11.7891	11.7654	392,042,801.45
03/02/2568	11.7748		11.7926	11.7689	392,005,493.82
31/01/2568	11.7753		11.7931	11.7694	392,009,521.93
30/01/2568	11.7748		11.7926	11.7689	392,247,072.32
29/01/2568	11.7757		11.7935	11.7698	392,186,411.89
28/01/2568	11.7768		11.7946	11.7709	391,232,721.78
27/01/2568	11.7768		11.7946	11.7709	391,847,481.16
24/01/2568	11.7707		11.7885	11.7648	391,700,958.00
23/01/2568	11.7767		11.7945	11.7708	393,123,382.52
22/01/2568	11.7597		11.7774	11.7538	392,720,892.71
21/01/2568	11.7593		11.7770	11.7534	392,867,629.54
20/01/2568	11.7760		11.7938	11.7701	393,562,972.94
17/01/2568	11.7665		11.7842	11.7606	392,927,966.14
16/01/2568	11.7720		11.7898	11.7661	394,039,779.79
15/01/2568	11.7702		11.7880	11.7643	393,995,121.77
14/01/2568	11.7730		11.7908	11.7671	394,370,973.92
13/01/2568	11.7829		11.8007	11.7770	382,685,852.52
10/01/2568	11.7829		11.8007	11.7770	382,661,725.15
09/01/2568	11.7723		11.7901	11.7664	382,308,963.06
08/01/2568	11.7829		11.8007	11.7770	382,347,339.57
07/01/2568	11.7776		11.7954	11.7717	381,615,718.46
06/01/2568	11.7938		11.8116	11.7879	378,080,704.36
03/01/2568	11.7942		11.8120	11.7883	377,063,247.17
02/01/2568	11.7934		11.8112	11.7875	377,059,169.37
30/12/2567	11.7928		11.8106	11.7869	377,408,866.05
27/12/2567	11.7924		11.8102	11.7865	377,158,435.65
26/12/2567	11.7922		11.8100	11.7863	376,976,987.64
25/12/2567	11.7952		11.8130	11.7893	377,031,056.25
24/12/2567	11.7947		11.8125	11.7888	377,173,232.95
23/12/2567	11.7966		11.8144	11.7907	387,065,552.19
20/12/2567	11.7904		11.8082	11.7845	386,646,524.60
19/12/2567	11.7969		11.8147	11.7910	387,791,713.51
18/12/2567	11.7969		11.8147	11.7910	387,890,081.06
17/12/2567	11.7828		11.8006	11.7769	387,963,918.72
16/12/2567	11.7750		11.7928	11.7691	386,662,561.40
13/12/2567	11.7829		11.8007	11.7770	386,856,714.15
12/12/2567	11.7819		11.7997	11.7760	386,344,571.22
11/12/2567	11.7881		11.8059	11.7822	386,604,929.11
09/12/2567	11.7875		11.8053	11.7816	384,152,724.96
06/12/2567	11.7881		11.8059	11.7822	383,935,749.77
04/12/2567	11.7848		11.8026	11.7789	382,848,980.45
03/12/2567	11.7850		11.8028	11.7791	383,163,979.87
02/12/2567	11.7782		11.7960	11.7723	382,704,652.71
29/11/2567	11.7778		11.7956	11.7719	381,966,954.82
28/11/2567	11.7778		11.7956	11.7719	382,014,741.26
27/11/2567	11.7550		11.7727	11.7491	381,790,812.35
26/11/2567	11.7513		11.7690	11.7454	381,522,602.47
25/11/2567	11.7500		11.7677	11.7441	379,491,865.34

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กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ : KTILF

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