กองทุนรวมโครงสร้างพื้นฐานเพื่ออนาคตประเทศไทย : TFFIF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 31/10/2568 | 32,946,459,404.03 | ||||
| 31/08/2568 | 29,256,586,250.34 | ||||
| 31/07/2568 | 29,423,834,748.47 | ||||
| 30/06/2568 | 29,332,617,313.07 | ||||
| 31/05/2568 | 29,244,226,162.50 | ||||
| 30/04/2568 | 29,421,008,368.53 | ||||
| 31/03/2568 | 29,343,421,538.24 | ||||
| 28/02/2568 | 29,248,005,291.83 | ||||
| 31/01/2568 | 29,434,034,802.52 | ||||
| 31/12/2567 | 29,346,382,357.05 | ||||
| 30/11/2567 | 29,534,354,011.94 | ||||
| 31/10/2567 | 29,441,005,166.38 | ||||
| 30/09/2567 | 29,346,824,401.35 | ||||
| 31/08/2567 | 30,502,988,090.30 | ||||
| 31/07/2567 | 30,659,876,296.21 | ||||
| 30/06/2567 | 30,568,569,302.32 | ||||
| 31/05/2567 | 30,478,678,124.53 | ||||
| 30/04/2567 | 30,636,795,968.15 | ||||
| 31/03/2567 | 30,567,743,611.93 | ||||
| 29/02/2567 | 30,471,400,794.53 | ||||
| 31/01/2567 | 30,630,343,323.38 | ||||
| 31/12/2566 | 30,553,849,390.19 | ||||
| 30/11/2566 | 30,477,833,108.09 | ||||
| 30/12/2566 | 26,766,810,685.06 | ||||
| 31/10/2566 | 30,638,127,261.81 | ||||
| 30/09/2566 | 30,557,633,527.37 | ||||
| 31/08/2566 | 26,694,137,622.38 | ||||
| 31/07/2566 | 26,843,019,372.90 | ||||
| 30/06/2566 | 26,761,657,626.51 | ||||
| 31/05/2566 | 26,681,793,459.54 | ||||
| 30/04/2566 | 26,836,112,651.00 | ||||
| 31/03/2566 | 26,766,810,685.06 | ||||
| 28/02/2566 | 26,681,306,482.56 | ||||
| 31/01/2566 | 26,841,391,161.99 | ||||
| 31/12/2565 | 26,766,536,148.66 | ||||
| 30/11/2565 | 26,689,312,431.77 | ||||
| 31/10/2565 | 26,839,628,370.49 | ||||
| 30/09/2565 | 26,759,526,250.52 | ||||
| 31/08/2565 | 26,596,188,139.01 | ||||
| 31/07/2565 | 26,728,461,679.80 | ||||
| 30/06/2565 | 26,654,328,272.51 | ||||
| 31/05/2565 | 26,580,514,913.52 | ||||
| 30/04/2565 | 26,703,259,693.50 | ||||
| 31/03/2565 | 26,642,479,277.14 | ||||
| 28/02/2565 | 26,573,026,596.84 | ||||
| 31/01/2565 | 26,720,340,211.27 | ||||
| 31/12/2564 | 26,655,730,893.25 | ||||
| 30/11/2564 | 26,581,300,304.04 | ||||
| 31/10/2564 | 26,646,933,162.90 | ||||
| 30/09/2564 | 26,591,863,331.05 | ||||
| 31/08/2564 | 26,564,609,078.23 | ||||
| 31/07/2564 | 26,692,169,936.67 | ||||
| 30/06/2564 | 26,663,468,231.40 | ||||
| 31/05/2564 | 26,617,705,444.58 | ||||
| 30/04/2564 | 26,780,081,649.52 | ||||
| 31/03/2564 | 26,742,859,848.86 | ||||
| 28/02/2564 | 26,673,298,481.73 | ||||
| 31/01/2564 | 26,849,613,739.95 | ||||
| 31/12/2563 | 26,810,610,001.21 | ||||
| 30/11/2563 | 26,750,752,439.02 | ||||
| 31/10/2563 | 26,918,074,197.31 | ||||
| 30/09/2563 | 26,848,037,659.30 | ||||
| 31/08/2563 | 26,914,958,380.93 | ||||
| 31/07/2563 | 27,020,358,632.76 | ||||
| 30/06/2563 | 26,958,967,094.67 | ||||
| 31/05/2563 | 26,897,388,555.31 | ||||
| 30/04/2563 | 27,085,956,960.98 | ||||
| 31/03/2563 | 27,055,069,434.89 | ||||
| 29/02/2563 | 26,995,924,106.03 | ||||
| 31/01/2563 | 27,189,958,381.86 | ||||
| 31/12/2562 | 27,121,392,208.00 | ||||
| 30/11/2562 | 27,322,969,545.63 | ||||
| 31/10/2562 | 27,244,887,978.90 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต