กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 10.1144 | 10.1143 | 277,017,926.24 | ||
18/04/2567 | 10.1923 | 10.1922 | 279,445,707.02 | ||
17/04/2567 | 10.1951 | 10.1950 | 279,559,845.10 | ||
11/04/2567 | 10.4278 | 10.4277 | 286,637,758.39 | ||
10/04/2567 | 10.5175 | 10.5174 | 289,096,143.55 | ||
09/04/2567 | 10.5045 | 10.5044 | 289,085,579.15 | ||
05/04/2567 | 10.5057 | 10.5056 | 289,118,097.15 | ||
04/04/2567 | 10.5206 | 10.5205 | 289,621,449.61 | ||
03/04/2567 | 10.4979 | 10.4978 | 289,078,420.29 | ||
02/04/2567 | 10.5310 | 10.5309 | 290,000,764.32 | ||
01/04/2567 | 10.5517 | 10.5516 | 290,923,721.49 | ||
29/03/2567 | 10.5242 | 10.5241 | 290,195,025.99 | ||
28/03/2567 | 10.5004 | 10.5003 | 289,576,894.85 | ||
27/03/2567 | 10.4686 | 10.4685 | 288,713,022.27 | ||
26/03/2567 | 10.4699 | 10.4698 | 288,867,548.62 | ||
25/03/2567 | 10.4538 | 10.4537 | 288,872,612.78 | ||
22/03/2567 | 10.4454 | 10.4453 | 288,637,985.96 | ||
21/03/2567 | 10.4492 | 10.4491 | 289,004,562.49 | ||
20/03/2567 | 10.3366 | 10.3365 | 285,931,858.44 | ||
19/03/2567 | 10.3520 | 10.3519 | 286,359,046.45 | ||
18/03/2567 | 10.3567 | 10.3566 | 286,552,138.64 | ||
15/03/2567 | 10.3664 | 10.3663 | 286,813,837.83 | ||
14/03/2567 | 10.4391 | 10.4390 | 289,316,621.13 | ||
13/03/2567 | 10.4424 | 10.4423 | 289,414,016.67 | ||
12/03/2567 | 10.4495 | 10.4494 | 289,628,418.64 | ||
11/03/2567 | 10.4261 | 10.4260 | 288,988,193.70 | ||
08/03/2567 | 10.4445 | 10.4444 | 289,538,762.87 | ||
07/03/2567 | 10.3906 | 10.3905 | 288,048,076.65 | ||
06/03/2567 | 10.4148 | 10.4147 | 288,769,694.70 | ||
05/03/2567 | 10.3542 | 10.3541 | 287,178,292.10 | ||
04/03/2567 | 10.4096 | 10.4095 | 288,817,014.95 | ||
01/03/2567 | 10.4215 | 10.4214 | 289,328,091.62 | ||
29/02/2567 | 10.4162 | 10.4161 | 289,265,053.37 | ||
28/02/2567 | 10.4194 | 10.4193 | 289,336,921.89 | ||
27/02/2567 | 10.4451 | 10.4450 | 290,318,605.90 | ||
23/02/2567 | 10.5099 | 10.5098 | 292,269,643.83 | ||
22/02/2567 | 10.5113 | 10.5112 | 292,303,628.81 | ||
21/02/2567 | 10.4775 | 10.4774 | 291,436,686.38 | ||
20/02/2567 | 10.5295 | 10.5294 | 292,844,505.47 | ||
19/02/2567 | 10.5076 | 10.5075 | 292,241,546.61 | ||
16/02/2567 | 10.5609 | 10.5608 | 293,804,401.58 | ||
15/02/2567 | 10.5165 | 10.5164 | 292,626,030.79 | ||
14/02/2567 | 10.4766 | 10.4765 | 291,498,679.28 | ||
13/02/2567 | 10.4793 | 10.4792 | 291,620,028.64 | ||
12/02/2567 | 10.5358 | 10.5357 | 293,499,557.32 | ||
09/02/2567 | 10.5318 | 10.5317 | 293,835,912.84 | ||
08/02/2567 | 10.5191 | 10.5190 | 293,490,989.81 | ||
07/02/2567 | 10.5443 | 10.5442 | 294,327,100.67 | ||
06/02/2567 | 10.5727 | 10.5726 | 295,153,766.74 | ||
05/02/2567 | 10.6052 | 10.6051 | 296,040,959.46 | ||
02/02/2567 | 10.7090 | 10.7089 | 298,979,601.62 | ||
01/02/2567 | 10.5955 | 10.5954 | 295,606,909.17 | ||
31/01/2567 | 10.6391 | 10.6390 | 296,825,002.73 | ||
30/01/2567 | 10.5820 | 10.5819 | 295,565,475.96 | ||
29/01/2567 | 10.4895 | 10.4894 | 293,261,311.28 | ||
26/01/2567 | 10.5343 | 10.5342 | 294,798,546.83 | ||
25/01/2567 | 10.5875 | 10.5874 | 296,307,285.58 | ||
24/01/2567 | 10.7250 | 10.7249 | 300,144,783.93 | ||
23/01/2567 | 10.6138 | 10.6137 | 297,161,531.95 | ||
22/01/2567 | 10.6662 | 10.6661 | 298,571,200.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต