กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ : KTILF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
29/03/2567 | 11.3075 | 11.2849 | 357,358,641.74 | ||
28/03/2567 | 11.3015 | 11.2789 | 357,146,039.73 | ||
27/03/2567 | 11.3008 | 11.2782 | 356,658,990.97 | ||
26/03/2567 | 11.2967 | 11.2741 | 356,475,276.66 | ||
25/03/2567 | 11.2956 | 11.2730 | 356,381,227.26 | ||
22/03/2567 | 11.2874 | 11.2648 | 356,291,867.97 | ||
21/03/2567 | 11.2866 | 11.2640 | 356,394,016.01 | ||
20/03/2567 | 11.2854 | 11.2628 | 357,191,615.31 | ||
19/03/2567 | 11.2839 | 11.2613 | 357,054,123.43 | ||
18/03/2567 | 11.2892 | 11.2666 | 357,144,782.80 | ||
15/03/2567 | 11.2773 | 11.2547 | 356,649,898.36 | ||
14/03/2567 | 11.2823 | 11.2597 | 357,454,101.34 | ||
13/03/2567 | 11.2751 | 11.2525 | 357,524,432.08 | ||
12/03/2567 | 11.2786 | 11.2560 | 359,768,728.14 | ||
11/03/2567 | 11.2953 | 11.2727 | 360,139,785.17 | ||
08/03/2567 | 11.2892 | 11.2666 | 310,010,422.17 | ||
07/03/2567 | 11.2732 | 11.2506 | 311,084,293.48 | ||
06/03/2567 | 11.2779 | 11.2553 | 312,137,873.01 | ||
05/03/2567 | 11.2698 | 11.2472 | 312,135,241.62 | ||
04/03/2567 | 11.2619 | 11.2393 | 317,570,261.02 | ||
01/03/2567 | 11.2583 | 11.2357 | 319,793,148.48 | ||
29/02/2567 | 11.2534 | 11.2308 | 318,571,528.03 | ||
28/02/2567 | 11.2513 | 11.2287 | 318,292,502.82 | ||
27/02/2567 | 11.2600 | 11.2374 | 319,377,990.83 | ||
23/02/2567 | 11.2645 | 11.2419 | 319,456,473.65 | ||
22/02/2567 | 11.2579 | 11.2353 | 319,189,067.86 | ||
21/02/2567 | 11.2668 | 11.2442 | 319,547,990.57 | ||
20/02/2567 | 11.2766 | 11.2540 | 319,787,617.80 | ||
19/02/2567 | 11.2778 | 11.2552 | 319,755,190.80 | ||
16/02/2567 | 11.2899 | 11.2673 | 320,002,978.23 | ||
15/02/2567 | 11.2840 | 11.2614 | 319,757,320.25 | ||
14/02/2567 | 11.2878 | 11.2652 | 319,683,867.62 | ||
13/02/2567 | 11.2917 | 11.2691 | 319,927,038.09 | ||
12/02/2567 | 11.2933 | 11.2707 | 320,198,946.93 | ||
09/02/2567 | 11.3111 | 11.2885 | 320,251,741.47 | ||
08/02/2567 | 11.3117 | 11.2891 | 319,878,543.55 | ||
07/02/2567 | 11.2475 | 11.2250 | 317,884,471.14 | ||
06/02/2567 | 11.2706 | 11.2480 | 317,848,315.77 | ||
05/02/2567 | 11.2937 | 11.2711 | 317,875,829.62 | ||
02/02/2567 | 11.2759 | 11.2533 | 317,513,051.24 | ||
01/02/2567 | 11.2767 | 11.2541 | 317,456,310.92 | ||
31/01/2567 | 11.2774 | 11.2548 | 318,921,178.87 | ||
30/01/2567 | 11.2997 | 11.2771 | 319,427,190.22 | ||
29/01/2567 | 11.2779 | 11.2553 | 319,555,023.79 | ||
26/01/2567 | 11.2567 | 11.2341 | 318,946,479.77 | ||
25/01/2567 | 11.2908 | 11.2682 | 319,839,391.31 | ||
24/01/2567 | 11.2930 | 11.2704 | 319,836,771.82 | ||
23/01/2567 | 11.2940 | 11.2714 | 320,323,854.26 | ||
22/01/2567 | 11.2578 | 11.2352 | 319,774,359.67 | ||
19/01/2567 | 11.2946 | 11.2720 | 332,350,057.19 | ||
18/01/2567 | 11.2967 | 11.2741 | 332,718,394.10 | ||
17/01/2567 | 11.3014 | 11.2788 | 332,718,754.98 | ||
16/01/2567 | 11.3058 | 11.2832 | 332,893,105.70 | ||
15/01/2567 | 11.3103 | 11.2877 | 333,008,099.56 | ||
12/01/2567 | 11.3134 | 11.2908 | 332,921,169.58 | ||
11/01/2567 | 11.3146 | 11.2920 | 332,917,130.91 | ||
10/01/2567 | 11.3284 | 11.3056 | 333,594,664.49 | ||
09/01/2567 | 11.3242 | 11.3014 | 334,029,582.81 | ||
08/01/2567 | 11.3334 | 11.3106 | 335,177,636.98 | ||
05/01/2567 | 11.3443 | 11.3215 | 335,358,670.10 | ||
04/01/2567 | 11.3479 | 11.3251 | 334,822,690.41 | ||
03/01/2567 | 11.3466 | 11.3238 | 335,781,126.27 | ||
02/01/2567 | 11.3506 | 11.3278 | 336,058,661.04 | ||
28/12/2566 | 11.3325 | 11.3097 | 335,653,288.05 | ||
27/12/2566 | 11.3578 | 11.3350 | 336,410,038.52 | ||
26/12/2566 | 11.3669 | 11.3441 | 336,592,089.96 | ||
25/12/2566 | 11.3674 | 11.3446 | 336,514,908.77 | ||
22/12/2566 | 11.3378 | 11.3150 | 335,632,628.66 | ||
21/12/2566 | 11.3404 | 11.3176 | 335,812,694.52 | ||
20/12/2566 | 11.3414 | 11.3186 | 335,679,376.76 | ||
19/12/2566 | 11.3431 | 11.3203 | 335,546,962.91 | ||
18/12/2566 | 11.3495 | 11.3267 | 330,008,235.44 | ||
15/12/2566 | 11.3601 | 11.3373 | 329,543,488.94 | ||
14/12/2566 | 11.3610 | 11.3382 | 329,317,685.00 | ||
13/12/2566 | 11.3626 | 11.3398 | 329,825,660.47 | ||
12/12/2566 | 11.3637 | 11.3409 | 330,447,269.21 | ||
08/12/2566 | 11.3631 | 11.3403 | 330,437,152.58 | ||
07/12/2566 | 11.3635 | 11.3407 | 330,177,071.64 | ||
06/12/2566 | 11.3872 | 11.3643 | 330,012,459.27 | ||
04/12/2566 | 11.3508 | 11.3280 | 328,987,019.73 | ||
01/12/2566 | 11.3145 | 11.2919 | 327,968,025.54 | ||
30/11/2566 | 11.3431 | 11.3203 | 328,971,761.64 | ||
29/11/2566 | 11.3207 | 11.2979 | 328,278,859.01 | ||
28/11/2566 | 11.2552 | 11.2326 | 326,514,319.00 | ||
27/11/2566 | 11.2617 | 11.2391 | 330,830,809.47 | ||
24/11/2566 | 11.2916 | 11.2690 | 331,838,523.83 | ||
23/11/2566 | 11.2318 | 11.2093 | 330,469,362.64 | ||
22/11/2566 | 11.2370 | 11.2145 | 331,532,684.56 | ||
21/11/2566 | 11.2500 | 11.2275 | 333,955,875.41 | ||
20/11/2566 | 11.2538 | 11.2312 | 333,846,157.43 | ||
17/11/2566 | 11.2556 | 11.2330 | 334,402,691.55 | ||
16/11/2566 | 11.2828 | 11.2602 | 335,376,670.46 | ||
15/11/2566 | 11.2373 | 11.2148 | 333,964,351.48 | ||
14/11/2566 | 11.2155 | 11.1930 | 333,357,069.66 | ||
13/11/2566 | 11.2178 | 11.1953 | 333,883,978.44 | ||
10/11/2566 | 11.2485 | 11.2260 | 334,785,404.04 | ||
09/11/2566 | 11.2549 | 11.2323 | 335,176,581.09 | ||
08/11/2566 | 11.2366 | 11.2141 | 335,063,034.70 | ||
07/11/2566 | 11.2554 | 11.2328 | 335,694,529.50 | ||
06/11/2566 | 11.1967 | 11.1742 | 333,889,987.12 | ||
03/11/2566 | 11.1981 | 11.1756 | 334,731,581.48 | ||
02/11/2566 | 11.1963 | 11.1738 | 334,701,791.23 | ||
01/11/2566 | 11.1950 | 11.1725 | 334,645,046.94 | ||
31/10/2566 | 11.1991 | 11.1766 | 334,691,417.29 | ||
30/10/2566 | 11.1961 | 11.1736 | 334,720,470.45 | ||
27/10/2566 | 11.1874 | 11.1649 | 334,545,486.55 | ||
26/10/2566 | 11.1830 | 11.1606 | 334,497,663.78 | ||
25/10/2566 | 11.1799 | 11.1575 | 334,658,583.30 | ||
24/10/2566 | 11.1808 | 11.1584 | 336,132,447.90 | ||
20/10/2566 | 11.2021 | 11.1796 | 336,382,367.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต