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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต