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)
12/12/2568	11.9344		11.9524	11.9284	283,890,382.88
11/12/2568	11.9348		11.9528	11.9288	283,903,258.26
09/12/2568	11.9350		11.9530	11.9290	288,713,786.77
08/12/2568	11.9361		11.9541	11.9301	288,545,534.94
04/12/2568	11.9369		11.9549	11.9309	288,061,473.56
03/12/2568	11.9371		11.9551	11.9311	287,994,582.30
02/12/2568	11.9347		11.9527	11.9287	287,939,536.96
01/12/2568	11.9334		11.9514	11.9274	287,714,178.28
28/11/2568	11.9323		11.9503	11.9263	287,773,646.64
27/11/2568	11.9311		11.9491	11.9251	287,774,264.78
26/11/2568	11.9301		11.9481	11.9241	287,762,286.92
25/11/2568	11.9292		11.9472	11.9232	288,607,384.36
24/11/2568	11.9262		11.9442	11.9202	288,492,541.26
21/11/2568	11.9184		11.9364	11.9124	288,294,319.18
20/11/2568	11.9160		11.9340	11.9100	287,982,971.01
19/11/2568	11.9205		11.9385	11.9145	287,926,060.82
18/11/2568	11.9175		11.9355	11.9115	287,845,493.54
17/11/2568	11.9117		11.9297	11.9057	287,568,179.44
14/11/2568	11.9094		11.9274	11.9034	287,136,279.80
13/11/2568	11.9104		11.9284	11.9044	286,907,122.50
12/11/2568	11.9099		11.9279	11.9039	286,852,420.71
11/11/2568	11.9100		11.9280	11.9040	286,580,204.86
10/11/2568	11.9126		11.9306	11.9066	286,567,609.66
07/11/2568	11.9131		11.9311	11.9071	288,257,584.92
06/11/2568	11.9158		11.9338	11.9098	288,421,782.80
05/11/2568	11.9130		11.9310	11.9070	288,331,398.57
04/11/2568	11.9324		11.9504	11.9264	298,732,953.71
03/11/2568	11.9264		11.9444	11.9204	298,427,522.82
31/10/2568	11.9421		11.9601	11.9361	299,169,050.79
30/10/2568	11.9473		11.9653	11.9413	298,251,290.39
29/10/2568	11.9517		11.9697	11.9457	299,462,696.29
28/10/2568	11.9517		11.9697	11.9457	299,520,216.13
27/10/2568	11.9513		11.9693	11.9453	299,037,026.74
24/10/2568	11.9506		11.9686	11.9446	300,080,754.51
22/10/2568	11.9494		11.9674	11.9434	305,154,911.13
21/10/2568	11.9492		11.9672	11.9432	305,142,790.31
20/10/2568	11.9504		11.9684	11.9444	308,520,282.42
17/10/2568	11.9493		11.9673	11.9433	308,437,122.23
16/10/2568	11.9488		11.9668	11.9428	308,006,053.17
15/10/2568	11.9484		11.9664	11.9424	308,701,228.26
14/10/2568	11.9478		11.9658	11.9418	309,142,476.28
10/10/2568	11.9452		11.9632	11.9392	309,054,124.87
09/10/2568	11.9506		11.9686	11.9446	313,397,807.95
08/10/2568	11.9488		11.9668	11.9428	313,449,225.15
07/10/2568	11.9388		11.9568	11.9328	313,064,679.71
06/10/2568	11.9439		11.9619	11.9379	313,130,288.20
03/10/2568	11.9429		11.9609	11.9369	314,656,903.38
02/10/2568	11.9396		11.9576	11.9336	317,643,343.37
01/10/2568	11.9448		11.9628	11.9388	322,589,581.62
30/09/2568	11.9472		11.9652	11.9412	322,567,615.17
29/09/2568	11.9506		11.9686	11.9446	323,920,193.29
26/09/2568	11.9378		11.9558	11.9318	323,169,185.62
25/09/2568	11.9470		11.9650	11.9410	320,998,183.60
24/09/2568	11.9509		11.9689	11.9449	319,694,786.66
23/09/2568	11.9402		11.9582	11.9342	319,119,586.78
22/09/2568	11.9465		11.9645	11.9405	318,830,174.42
19/09/2568	11.9409		11.9589	11.9349	318,353,792.94
18/09/2568	11.9435		11.9615	11.9375	318,609,780.85
17/09/2568	11.9326		11.9506	11.9266	320,542,399.49
16/09/2568	11.9276		11.9456	11.9216	319,389,780.86
15/09/2568	11.9281		11.9461	11.9221	318,995,268.08
12/09/2568	11.9526		11.9706	11.9466	319,892,313.63
11/09/2568	11.9627		11.9807	11.9567	319,120,628.91
10/09/2568	11.9671		11.9852	11.9611	319,493,672.48
09/09/2568	11.9689		11.9870	11.9629	319,456,215.87
08/09/2568	11.9689		11.9870	11.9629	318,878,072.72
05/09/2568	11.9755		11.9936	11.9695	318,421,852.02
04/09/2568	11.9697		11.9878	11.9637	328,480,477.04
03/09/2568	11.9706		11.9887	11.9646	329,019,526.43
02/09/2568	11.9711		11.9892	11.9651	329,064,414.61
01/09/2568	11.9684		11.9865	11.9624	333,332,411.23
29/08/2568	11.9662		11.9842	11.9602	333,006,452.46
28/08/2568	11.9752		11.9933	11.9692	333,244,020.14
27/08/2568	11.9639		11.9819	11.9579	332,836,694.96
26/08/2568	11.9713		11.9894	11.9653	332,085,945.35
25/08/2568	11.9539		11.9719	11.9479	353,953,210.48
22/08/2568	11.9527		11.9707	11.9467	354,168,864.69
21/08/2568	11.9519		11.9699	11.9459	355,294,506.60
20/08/2568	11.9531		11.9711	11.9471	355,160,418.24
19/08/2568	11.9557		11.9737	11.9497	354,256,005.17
18/08/2568	11.9604		11.9784	11.9544	354,354,109.03
15/08/2568	11.9612		11.9792	11.9552	360,346,758.80
14/08/2568	11.9642		11.9822	11.9582	360,564,245.44
13/08/2568	11.9371		11.9551	11.9311	360,710,918.62
08/08/2568	11.9405		11.9585	11.9345	361,045,919.00
07/08/2568	11.9331		11.9511	11.9271	360,777,404.96
06/08/2568	11.9347		11.9527	11.9287	361,118,079.63
05/08/2568	11.9361		11.9541	11.9301	361,242,809.25
04/08/2568	11.9326		11.9506	11.9266	362,860,929.16
01/08/2568	11.9422		11.9602	11.9362	363,316,553.78
31/07/2568	11.9407		11.9587	11.9347	363,078,099.89
30/07/2568	11.9355		11.9535	11.9295	362,893,947.46
29/07/2568	11.9337		11.9517	11.9277	365,565,498.18
25/07/2568	11.9357		11.9537	11.9297	367,228,032.75
24/07/2568	11.9344		11.9524	11.9284	366,914,937.08
23/07/2568	11.9377		11.9557	11.9317	367,128,353.74
22/07/2568	11.9275		11.9455	11.9215	366,798,783.77
21/07/2568	11.9197		11.9377	11.9137	366,652,155.87
18/07/2568	11.9151		11.9331	11.9091	366,344,444.16
17/07/2568	11.9119		11.9299	11.9059	366,211,702.00
16/07/2568	11.9094		11.9274	11.9034	366,237,224.81
15/07/2568	11.9076		11.9256	11.9016	366,214,238.56
14/07/2568	11.9042		11.9222	11.8982	365,945,010.29
11/07/2568	11.9004		11.9184	11.8944	364,796,126.43
09/07/2568	11.9028		11.9208	11.8968	364,906,980.63
08/07/2568	11.8959		11.9138	11.8900	364,474,542.84
07/07/2568	11.8901		11.9080	11.8842	365,397,737.72
04/07/2568	11.8802		11.8981	11.8743	364,329,814.62
03/07/2568	11.8777		11.8956	11.8718	365,912,468.69
02/07/2568	11.8784		11.8963	11.8725	365,383,227.63
01/07/2568	11.8886		11.9065	11.8827	365,467,539.94
30/06/2568	11.8687		11.8866	11.8628	365,047,540.16
27/06/2568	11.8738		11.8917	11.8679	364,700,119.05
26/06/2568	11.8827		11.9006	11.8768	364,876,871.87
25/06/2568	11.8551		11.8730	11.8492	365,907,878.44
24/06/2568	11.8460		11.8639	11.8401	362,806,860.04
23/06/2568	11.8433		11.8612	11.8374	363,004,783.02
20/06/2568	11.8414		11.8593	11.8355	363,062,836.04
19/06/2568	11.8389		11.8568	11.8330	362,492,588.36
18/06/2568	11.8359		11.8538	11.8300	362,860,795.00
17/06/2568	11.8159		11.8337	11.8100	362,360,017.17
16/06/2568	11.8177		11.8355	11.8118	363,871,678.84
13/06/2568	11.8264		11.8442	11.8205	360,255,779.85

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กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ : KTILF

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