กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 15/12/2568 | 10.8865 | 10.8864 | 244,896,649.13 | ||
| 12/12/2568 | 10.8800 | 10.8799 | 244,690,292.09 | ||
| 11/12/2568 | 10.8737 | 10.8736 | 245,163,309.53 | ||
| 09/12/2568 | 10.8376 | 10.8375 | 244,544,020.54 | ||
| 08/12/2568 | 10.8548 | 10.8547 | 245,144,976.74 | ||
| 04/12/2568 | 10.9060 | 10.9059 | 246,388,638.05 | ||
| 03/12/2568 | 10.9358 | 10.9357 | 247,336,544.91 | ||
| 02/12/2568 | 10.9384 | 10.9383 | 247,550,934.34 | ||
| 01/12/2568 | 10.9118 | 10.9117 | 246,883,358.54 | ||
| 28/11/2568 | 10.9953 | 10.9952 | 248,719,052.35 | ||
| 27/11/2568 | 10.9623 | 10.9622 | 247,985,020.77 | ||
| 26/11/2568 | 10.9386 | 10.9385 | 247,465,600.74 | ||
| 25/11/2568 | 10.9689 | 10.9688 | 248,004,644.64 | ||
| 24/11/2568 | 10.9313 | 10.9312 | 247,137,175.36 | ||
| 21/11/2568 | 10.8595 | 10.8594 | 245,827,067.91 | ||
| 20/11/2568 | 10.8810 | 10.8809 | 246,255,360.02 | ||
| 19/11/2568 | 10.8702 | 10.8701 | 246,092,616.36 | ||
| 18/11/2568 | 10.8391 | 10.8390 | 245,391,347.37 | ||
| 17/11/2568 | 10.8885 | 10.8884 | 246,565,864.50 | ||
| 14/11/2568 | 10.8214 | 10.8213 | 245,641,598.14 | ||
| 13/11/2568 | 10.9106 | 10.9105 | 247,796,863.16 | ||
| 12/11/2568 | 10.9698 | 10.9697 | 249,124,385.53 | ||
| 11/11/2568 | 10.9889 | 10.9888 | 249,547,315.56 | ||
| 10/11/2568 | 10.9362 | 10.9361 | 248,317,945.24 | ||
| 07/11/2568 | 10.8834 | 10.8833 | 247,128,457.88 | ||
| 06/11/2568 | 10.8555 | 10.8554 | 246,524,485.26 | ||
| 05/11/2568 | 10.8339 | 10.8338 | 246,100,810.81 | ||
| 04/11/2568 | 10.8022 | 10.8021 | 246,408,392.23 | ||
| 03/11/2568 | 10.8563 | 10.8562 | 247,736,918.69 | ||
| 31/10/2568 | 10.8720 | 10.8719 | 248,090,962.60 | ||
| 30/10/2568 | 10.8809 | 10.8808 | 248,256,751.89 | ||
| 29/10/2568 | 10.9553 | 10.9552 | 250,239,724.16 | ||
| 28/10/2568 | 10.9575 | 10.9574 | 250,311,476.38 | ||
| 27/10/2568 | 10.9389 | 10.9388 | 249,840,137.03 | ||
| 24/10/2568 | 10.9138 | 10.9137 | 250,116,934.87 | ||
| 22/10/2568 | 10.9399 | 10.9398 | 251,083,075.75 | ||
| 21/10/2568 | 10.9451 | 10.9450 | 251,616,431.79 | ||
| 20/10/2568 | 10.8349 | 10.8348 | 249,173,230.12 | ||
| 17/10/2568 | 10.8546 | 10.8545 | 249,270,773.96 | ||
| 16/10/2568 | 10.8677 | 10.8676 | 249,950,388.43 | ||
| 15/10/2568 | 10.8075 | 10.8074 | 248,214,747.92 | ||
| 14/10/2568 | 10.7888 | 10.7887 | 248,331,475.65 | ||
| 10/10/2568 | 10.8280 | 10.8279 | 249,479,887.55 | ||
| 09/10/2568 | 10.8485 | 10.8484 | 250,217,477.61 | ||
| 08/10/2568 | 10.8477 | 10.8476 | 250,577,302.42 | ||
| 07/10/2568 | 10.8302 | 10.8301 | 249,311,855.61 | ||
| 06/10/2568 | 10.8352 | 10.8351 | 249,652,261.33 | ||
| 03/10/2568 | 10.8362 | 10.8361 | 251,866,543.08 | ||
| 02/10/2568 | 10.8356 | 10.8355 | 251,961,133.02 | ||
| 01/10/2568 | 10.7907 | 10.7906 | 250,973,216.46 | ||
| 30/09/2568 | 10.7721 | 10.7720 | 250,642,025.98 | ||
| 29/09/2568 | 10.7453 | 10.7452 | 250,289,996.77 | ||
| 26/09/2568 | 10.6578 | 10.6577 | 248,242,647.68 | ||
| 25/09/2568 | 10.6669 | 10.6668 | 247,089,304.80 | ||
| 24/09/2568 | 10.7083 | 10.7082 | 248,061,083.32 | ||
| 23/09/2568 | 10.6467 | 10.6466 | 246,725,697.13 | ||
| 22/09/2568 | 10.5588 | 10.5587 | 244,631,639.66 | ||
| 19/09/2568 | 10.7007 | 10.7006 | 247,917,365.08 | ||
| 18/09/2568 | 10.7392 | 10.7391 | 247,840,967.72 | ||
| 17/09/2568 | 10.8281 | 10.8280 | 249,778,570.82 | ||
| 16/09/2568 | 10.8280 | 10.8279 | 249,825,786.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต