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 | ||
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 | ||
19/01/2567 | 10.5777 | 10.5776 | 296,139,158.33 | ||
18/01/2567 | 10.5961 | 10.5960 | 296,719,564.61 | ||
17/01/2567 | 10.6262 | 10.6261 | 297,732,951.47 | ||
16/01/2567 | 10.7807 | 10.7806 | 302,141,142.87 | ||
15/01/2567 | 10.7584 | 10.7583 | 301,696,246.01 | ||
12/01/2567 | 10.7625 | 10.7624 | 301,805,520.21 | ||
11/01/2567 | 10.8178 | 10.8177 | 303,542,297.38 | ||
10/01/2567 | 10.7545 | 10.7544 | 301,928,585.26 | ||
09/01/2567 | 10.8138 | 10.8137 | 303,645,102.77 | ||
08/01/2567 | 10.8591 | 10.8590 | 304,875,661.67 | ||
05/01/2567 | 10.8381 | 10.8380 | 304,279,425.70 | ||
04/01/2567 | 10.7987 | 10.7986 | 303,245,201.33 | ||
03/01/2567 | 10.7975 | 10.7974 | 304,307,245.30 | ||
02/01/2567 | 10.8334 | 10.8333 | 305,401,501.92 | ||
28/12/2566 | 10.8588 | 10.8587 | 305,437,265.39 | ||
27/12/2566 | 10.8030 | 10.8029 | 303,517,483.87 | ||
26/12/2566 | 10.6915 | 10.6914 | 299,681,553.81 | ||
25/12/2566 | 10.6666 | 10.6665 | 298,559,172.82 | ||
22/12/2566 | 10.6317 | 10.6316 | 297,565,555.95 | ||
21/12/2566 | 10.6337 | 10.6336 | 297,560,437.83 | ||
20/12/2566 | 10.5611 | 10.5610 | 295,455,043.87 | ||
19/12/2566 | 10.5625 | 10.5624 | 295,303,574.07 | ||
18/12/2566 | 10.5555 | 10.5554 | 294,969,692.14 | ||
15/12/2566 | 10.6399 | 10.6398 | 296,449,880.88 | ||
14/12/2566 | 10.6222 | 10.6221 | 295,907,669.52 | ||
13/12/2566 | 10.3801 | 10.3800 | 289,205,346.78 | ||
12/12/2566 | 10.3960 | 10.3959 | 289,304,844.27 | ||
08/12/2566 | 10.3496 | 10.3495 | 287,984,594.80 | ||
07/12/2566 | 10.3090 | 10.3089 | 286,882,596.03 | ||
06/12/2566 | 10.3068 | 10.3067 | 286,864,975.28 | ||
04/12/2566 | 10.3229 | 10.3228 | 287,314,190.68 | ||
01/12/2566 | 10.2898 | 10.2897 | 286,401,893.22 | ||
30/11/2566 | 10.3306 | 10.3305 | 287,451,631.16 | ||
29/11/2566 | 10.3347 | 10.3346 | 287,548,798.16 | ||
28/11/2566 | 10.2867 | 10.2866 | 286,185,682.76 | ||
27/11/2566 | 10.3472 | 10.3471 | 287,749,456.76 | ||
24/11/2566 | 10.3783 | 10.3782 | 288,557,209.71 | ||
23/11/2566 | 10.3989 | 10.3988 | 289,230,264.96 | ||
22/11/2566 | 10.3760 | 10.3759 | 288,570,597.38 | ||
21/11/2566 | 10.4392 | 10.4391 | 290,485,468.48 | ||
20/11/2566 | 10.4522 | 10.4521 | 290,749,523.93 | ||
17/11/2566 | 10.3433 | 10.3432 | 287,686,614.27 | ||
16/11/2566 | 10.2519 | 10.2518 | 285,146,134.21 | ||
15/11/2566 | 10.2558 | 10.2557 | 285,231,834.56 | ||
14/11/2566 | 9.9905 | 9.9904 | 277,830,021.90 | ||
13/11/2566 | 9.9080 | 9.9079 | 275,520,395.30 | ||
10/11/2566 | 9.9122 | 9.9121 | 275,541,917.01 | ||
09/11/2566 | 9.9312 | 9.9311 | 276,048,296.73 | ||
08/11/2566 | 9.9179 | 9.9178 | 275,588,293.17 | ||
07/11/2566 | 9.9423 | 9.9422 | 276,255,380.29 | ||
06/11/2566 | 10.0301 | 10.0300 | 278,675,802.46 | ||
03/11/2566 | 9.8887 | 9.8886 | 274,640,493.32 | ||
02/11/2566 | 9.7777 | 9.7776 | 271,519,832.62 | ||
01/11/2566 | 9.6367 | 9.6366 | 267,483,709.01 | ||
31/10/2566 | 9.6230 | 9.6229 | 266,986,172.94 | ||
30/10/2566 | 9.6162 | 9.6161 | 266,777,081.04 | ||
27/10/2566 | 9.5755 | 9.5754 | 265,633,602.67 | ||
26/10/2566 | 9.5407 | 9.5406 | 264,823,008.69 | ||
25/10/2566 | 9.6121 | 9.6120 | 266,846,183.99 | ||
24/10/2566 | 9.6239 | 9.6238 | 267,308,630.05 | ||
20/10/2566 | 9.6252 | 9.6251 | 267,947,759.55 | ||
19/10/2566 | 9.7881 | 9.7880 | 272,718,994.42 | ||
18/10/2566 | 9.9174 | 9.9173 | 276,343,745.65 | ||
17/10/2566 | 10.0249 | 10.0248 | 279,311,397.86 | ||
16/10/2566 | 10.0186 | 10.0185 | 279,005,464.48 | ||
12/10/2566 | 10.1473 | 10.1472 | 282,810,558.83 | ||
11/10/2566 | 10.1161 | 10.1160 | 281,904,062.56 | ||
10/10/2566 | 10.1195 | 10.1194 | 282,101,678.23 | ||
09/10/2566 | 10.0609 | 10.0608 | 280,483,465.31 | ||
06/10/2566 | 10.0789 | 10.0788 | 280,953,537.76 | ||
05/10/2566 | 10.1496 | 10.1495 | 282,857,221.88 | ||
04/10/2566 | 10.1307 | 10.1306 | 282,308,204.18 | ||
03/10/2566 | 10.1877 | 10.1876 | 283,948,262.88 | ||
02/10/2566 | 10.2119 | 10.2118 | 284,556,848.55 | ||
29/09/2566 | 10.3512 | 10.3511 | 288,371,207.64 | ||
28/09/2566 | 10.2876 | 10.2875 | 286,610,910.62 | ||
27/09/2566 | 10.3466 | 10.3465 | 288,195,936.60 | ||
26/09/2566 | 10.3875 | 10.3874 | 289,219,827.48 | ||
25/09/2566 | 10.4194 | 10.4193 | 290,073,237.18 | ||
22/09/2566 | 10.4415 | 10.4414 | 290,658,354.30 | ||
21/09/2566 | 10.4647 | 10.4646 | 291,271,968.46 | ||
20/09/2566 | 10.5505 | 10.5504 | 293,581,587.51 | ||
19/09/2566 | 10.5519 | 10.5518 | 293,659,602.41 | ||
18/09/2566 | 10.5665 | 10.5664 | 294,076,537.79 | ||
15/09/2566 | 10.6534 | 10.6533 | 296,445,532.39 | ||
14/09/2566 | 10.5840 | 10.5839 | 294,506,742.47 | ||
13/09/2566 | 10.5329 | 10.5328 | 293,357,042.92 | ||
12/09/2566 | 10.6311 | 10.6310 | 296,096,005.41 | ||
11/09/2566 | 10.6467 | 10.6466 | 296,473,526.94 | ||
08/09/2566 | 10.6308 | 10.6307 | 296,022,156.36 | ||
07/09/2566 | 10.5769 | 10.5768 | 294,515,809.78 | ||
06/09/2566 | 10.5960 | 10.5959 | 295,018,370.01 | ||
05/09/2566 | 10.6356 | 10.6355 | 296,105,170.78 | ||
04/09/2566 | 10.6592 | 10.6591 | 296,738,977.62 | ||
01/09/2566 | 10.6601 | 10.6600 | 296,590,074.76 | ||
31/08/2566 | 10.6694 | 10.6693 | 296,813,637.45 | ||
30/08/2566 | 10.6423 | 10.6422 | 296,786,503.34 | ||
29/08/2566 | 10.5970 | 10.5969 | 295,487,436.39 | ||
28/08/2566 | 10.5880 | 10.5879 | 295,110,647.68 | ||
25/08/2566 | 10.5685 | 10.5684 | 294,465,263.86 | ||
24/08/2566 | 10.5329 | 10.5328 | 293,533,949.46 | ||
23/08/2566 | 10.5118 | 10.5117 | 292,943,120.78 | ||
22/08/2566 | 10.5197 | 10.5196 | 293,376,168.85 | ||
21/08/2566 | 10.5526 | 10.5525 | 294,283,569.26 | ||
18/08/2566 | 10.6104 | 10.6103 | 295,982,754.29 | ||
17/08/2566 | 10.6424 | 10.6423 | 296,830,608.64 | ||
16/08/2566 | 10.6346 | 10.6345 | 296,638,265.11 | ||
15/08/2566 | 10.6299 | 10.6298 | 296,452,780.76 | ||
11/08/2566 | 10.6782 | 10.6781 | 297,794,270.91 | ||
10/08/2566 | 10.7435 | 10.7434 | 299,376,145.96 | ||
09/08/2566 | 10.7367 | 10.7366 | 299,102,847.99 | ||
08/08/2566 | 10.7684 | 10.7683 | 299,980,974.58 | ||
07/08/2566 | 10.7616 | 10.7615 | 299,744,917.97 | ||
04/08/2566 | 10.7138 | 10.7137 | 298,409,014.20 | ||
03/08/2566 | 10.7440 | 10.7439 | 299,279,061.26 | ||
02/08/2566 | 10.7702 | 10.7701 | 299,907,630.66 | ||
31/07/2566 | 10.7998 | 10.7997 | 300,729,960.38 | ||
27/07/2566 | 10.8981 | 10.8980 | 303,961,755.78 | ||
26/07/2566 | 10.8842 | 10.8841 | 303,597,308.07 | ||
25/07/2566 | 10.9012 | 10.9011 | 304,040,870.28 | ||
24/07/2566 | 10.8731 | 10.8730 | 303,237,155.86 | ||
21/07/2566 | 10.8936 | 10.8935 | 303,803,825.75 | ||
20/07/2566 | 10.8807 | 10.8806 | 303,382,750.82 | ||
19/07/2566 | 10.8378 | 10.8377 | 302,140,965.94 | ||
18/07/2566 | 10.8905 | 10.8904 | 303,619,501.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต