กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.2822 | 10.2821 | 275,173,882.05 | ||
16/07/2567 | 10.3006 | 10.3005 | 275,776,318.44 | ||
15/07/2567 | 10.2450 | 10.2449 | 274,642,189.11 | ||
12/07/2567 | 10.2503 | 10.2502 | 274,843,671.02 | ||
11/07/2567 | 9.9853 | 9.9852 | 268,102,357.12 | ||
10/07/2567 | 9.8757 | 9.8756 | 265,155,550.52 | ||
09/07/2567 | 9.8387 | 9.8386 | 264,322,733.83 | ||
08/07/2567 | 9.8254 | 9.8253 | 264,033,384.68 | ||
05/07/2567 | 9.7752 | 9.7751 | 262,917,713.63 | ||
04/07/2567 | 9.7535 | 9.7534 | 262,402,798.51 | ||
03/07/2567 | 9.7016 | 9.7015 | 261,177,689.15 | ||
02/07/2567 | 9.7019 | 9.7018 | 261,391,614.38 | ||
01/07/2567 | 9.7158 | 9.7157 | 261,855,526.87 | ||
28/06/2567 | 9.7670 | 9.7669 | 263,339,334.93 | ||
27/06/2567 | 9.7310 | 9.7309 | 262,374,443.01 | ||
26/06/2567 | 9.7508 | 9.7507 | 262,829,092.41 | ||
25/06/2567 | 9.7815 | 9.7814 | 263,737,726.34 | ||
24/06/2567 | 9.7403 | 9.7402 | 262,762,049.12 | ||
21/06/2567 | 9.7538 | 9.7537 | 263,124,733.19 | ||
20/06/2567 | 9.7604 | 9.7603 | 263,287,025.71 | ||
19/06/2567 | 9.7681 | 9.7680 | 263,533,118.06 | ||
18/06/2567 | 9.8124 | 9.8123 | 265,242,335.69 | ||
17/06/2567 | 9.7922 | 9.7921 | 264,925,783.18 | ||
14/06/2567 | 9.8384 | 9.8383 | 266,196,609.89 | ||
13/06/2567 | 9.8478 | 9.8477 | 267,009,869.13 | ||
12/06/2567 | 9.8781 | 9.8780 | 267,867,904.28 | ||
11/06/2567 | 9.9193 | 9.9192 | 268,973,109.75 | ||
10/06/2567 | 10.0016 | 10.0015 | 271,176,562.17 | ||
07/06/2567 | 10.0858 | 10.0857 | 273,460,844.18 | ||
06/06/2567 | 10.1145 | 10.1144 | 274,236,461.97 | ||
05/06/2567 | 10.1556 | 10.1555 | 275,469,233.55 | ||
04/06/2567 | 10.0970 | 10.0969 | 273,925,248.42 | ||
31/05/2567 | 10.0688 | 10.0687 | 273,151,628.30 | ||
30/05/2567 | 10.0771 | 10.0770 | 273,631,362.55 | ||
29/05/2567 | 10.0924 | 10.0923 | 274,394,273.67 | ||
28/05/2567 | 10.1302 | 10.1301 | 276,002,312.75 | ||
27/05/2567 | 10.1512 | 10.1511 | 276,787,765.19 | ||
24/05/2567 | 10.1748 | 10.1747 | 277,817,691.47 | ||
23/05/2567 | 10.2510 | 10.2509 | 279,942,667.05 | ||
21/05/2567 | 10.2499 | 10.2498 | 279,978,775.94 | ||
20/05/2567 | 10.2302 | 10.2301 | 279,745,366.27 | ||
17/05/2567 | 10.2469 | 10.2468 | 280,209,719.46 | ||
16/05/2567 | 10.2774 | 10.2773 | 280,992,336.05 | ||
15/05/2567 | 10.2157 | 10.2156 | 279,417,127.54 | ||
14/05/2567 | 10.2459 | 10.2458 | 280,235,747.55 | ||
13/05/2567 | 10.2533 | 10.2532 | 280,439,011.78 | ||
10/05/2567 | 10.2487 | 10.2486 | 280,306,617.03 | ||
09/05/2567 | 10.2369 | 10.2368 | 280,123,376.70 | ||
08/05/2567 | 10.2531 | 10.2530 | 280,580,360.74 | ||
07/05/2567 | 10.2586 | 10.2585 | 280,733,367.13 | ||
03/05/2567 | 10.1618 | 10.1617 | 278,084,166.47 | ||
02/05/2567 | 10.1917 | 10.1916 | 279,039,449.10 | ||
30/04/2567 | 10.2165 | 10.2164 | 279,720,279.62 | ||
29/04/2567 | 10.2234 | 10.2233 | 279,916,408.86 | ||
26/04/2567 | 10.2105 | 10.2104 | 279,551,566.99 | ||
25/04/2567 | 10.2645 | 10.2644 | 281,016,901.69 | ||
24/04/2567 | 10.2779 | 10.2778 | 281,374,257.36 | ||
23/04/2567 | 10.2068 | 10.2067 | 279,464,576.31 | ||
22/04/2567 | 10.1382 | 10.1381 | 277,534,960.02 | ||
19/04/2567 | 10.1144 | 10.1143 | 277,017,926.24 | ||
18/04/2567 | 10.1923 | 10.1922 | 279,445,707.02 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต