บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Talaad Thai Leasehold Property Fund : TTLPF

NAV

3 months 6 months 1 year 3 year 5 year 10 year

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
31/10/2025	10.4715				1,884,886,552.77
30/09/2025	10.3052				1,854,946,658.29
31/08/2025	9.8387				1,770,971,984.99
31/07/2025	10.1620				1,829,167,993.30
30/06/2025	9.9961				1,799,297,350.94
31/05/2025	10.0623				1,811,223,218.77
30/04/2025	10.3816				1,868,700,359.15
31/03/2025	10.2197				1,839,560,930.13
28/02/2025	10.2635				1,847,439,250.52
31/01/2025	10.6124				1,910,231,599.64
31/12/2024	10.4449				1,880,091,482.87
30/11/2024	10.4990				1,889,835,798.43
31/10/2024	10.8829				1,958,934,751.54
30/09/2024	10.7091				1,927,642,888.82
31/08/2024	10.7634				1,937,420,875.97
31/07/2024	11.1360				2,004,485,617.58
30/06/2024	10.9685				1,974,332,869.38
31/05/2024	11.0009				1,980,170,793.91
30/04/2024	11.3885				2,049,946,191.69
31/03/2024	11.2267				2,020,822,364.59
29/02/2024	11.7077				2,107,390,540.50
31/01/2024	11.5588				2,080,600,477.19
31/12/2023	11.3877				2,049,787,372.78
30/11/2023	11.4668				2,064,031,034.11
31/10/2023	11.7515				2,115,269,887.26
30/09/2023	11.5882				2,085,889,047.24
31/08/2023	11.3562				2,044,121,675.99
31/07/2023	11.6280				2,093,054,504.29
30/06/2023	11.4699				2,064,584,580.51
31/05/2023	11.4644				2,063,593,475.00
30/04/2023	11.7249				2,110,483,312.70
31/03/2023	11.5611				2,080,997,975.66
28/02/2023	11.5381				2,076,869,462.76
31/01/2023	11.7913				2,122,450,535.40
31/12/2022	11.6561				2,098,100,592.59
30/11/2022	11.6675				2,100,153,470.90
31/10/2022	11.9313				2,147,646,426.57
30/09/2022	11.7756				2,119,614,440.46
31/08/2022	11.4700				2,064,616,209.93
31/07/2022	11.7213				2,109,849,365.41
30/06/2022	11.5676				2,082,169,512.51
31/05/2022	11.5443				2,077,986,943.45
30/04/2022	11.8163				2,126,949,543.24
31/03/2022	11.6648				2,099,677,909.48
28/02/2022	11.6149				2,090,690,163.37
31/01/2022	11.8242				2,128,370,998.62
31/12/2021	11.6694				2,100,491,995.62
30/11/2021	11.7002				2,106,050,730.59
31/10/2021	11.8506				2,133,120,986.14
30/09/2021	11.6973				2,105,521,110.31
31/08/2021	11.3181				2,037,274,897.81
31/07/2021	11.6549				2,097,895,547.14
30/06/2021	11.6159				2,090,867,124.55
31/05/2021	11.5814				2,084,652,964.38
30/04/2021	11.8696				2,136,543,442.49
31/03/2021	11.7097				2,107,752,681.58
28/02/2021	11.6353				2,094,369,495.73
31/01/2021	11.8971				2,141,494,055.24
31/12/2020	11.7301				2,111,424,182.64
30/11/2020	11.6513				2,097,249,604.78
31/10/2020	11.9520				2,151,370,135.49
30/09/2020	11.8009				2,124,162,689.82
31/08/2020	11.9655				2,153,793,234.40
31/07/2020	12.1443				2,185,975,520.35
30/06/2020	11.9995				2,159,926,256.65
31/05/2020	11.9170				2,145,068,227.58
30/04/2020	12.2306				2,201,523,064.89
31/03/2020	12.1105				2,179,907,873.63
29/02/2020	11.9487				2,150,783,603.95
31/01/2020	12.1871				2,193,695,532.73
31/12/2019	12.0219				2,163,957,109.03
30/11/2019	11.8877				2,139,791,527.50
31/10/2019	12.1658				2,189,846,888.05
30/09/2019	12.0223				2,164,030,605.85
31/08/2019	11.8486				2,132,762,644.28
31/07/2019	12.1002				2,178,041,399.26
30/06/2019	11.9429				2,149,723,944.78
31/05/2019	11.7907				2,122,326,396.74
30/04/2019	12.0567				2,170,222,771.27
31/03/2019	11.9084				2,143,528,021.32
28/02/2019	11.7550				2,115,907,520.39
31/01/2019	11.9902				2,158,247,146.17
31/12/2018	11.8299				2,129,392,339.20
30/11/2018	11.7091				2,107,639,280.75
31/10/2018	11.8574				2,134,326,686.35
30/09/2018	11.7056				2,107,007,396.40
31/08/2018	11.6491				2,096,845,029.80
31/07/2018	11.9213				2,145,838,432.65
30/06/2018	11.7815				2,120,676,498.42
31/05/2018	11.6385				2,094,938,448.74
30/04/2018	11.8763				2,137,750,672.73
31/03/2018	11.7210				2,109,782,091.41
28/02/2018	11.5642				2,081,559,803.09
31/01/2018	11.8041				2,124,749,312.05
31/12/2017	11.6769				2,101,849,145.12
30/11/2017	11.5480				2,078,642,528.03
31/10/2017	11.7249				2,110,493,422.31
30/09/2017	11.5749				2,083,498,283.65
31/08/2017	11.5114				2,072,054,529.13
31/07/2017	11.7975				2,123,556,843.92
30/06/2017	11.6435				2,095,843,638.05
31/05/2017	11.4944				2,068,997,053.82
30/04/2017	11.7845				2,121,211,408.81
31/03/2017	11.6169				2,091,059,399.34
28/02/2017	11.4485				2,060,735,812.93
31/01/2017	11.7337				2,112,070,843.81
31/12/2016	11.5566				2,080,202,451.14
30/11/2016	11.4202				2,055,642,526.02
31/10/2016	11.7028				2,106,505,824.83
30/09/2016	11.5366				2,076,602,959.71
31/08/2016	11.1905				2,014,304,562.27
31/07/2016	11.4497				2,060,961,753.92
30/06/2016	11.2834				2,031,023,760.91
31/05/2016	11.1378				2,004,811,467.25
30/04/2016	11.4300				2,057,409,082.67
31/03/2016	11.5084				2,071,529,260.02
29/02/2016	11.0987				1,997,780,702.07
31/12/2015	11.1645				2,009,622,340.09
30/11/2015	11.0251				1,984,520,342.71
31/10/2015	11.3124				2,036,232,190.29

Note :

Past performance of the fund may not be indicative of future operation.

Talaad Thai Leasehold Property Fund : TTLPF

NAV

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

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