กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดเพื่อการออม) : KT-PIF-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 8.7233 | 8.7232 | 51,870,486.99 | ||
18/04/2567 | 8.7897 | 8.7896 | 52,259,317.38 | ||
17/04/2567 | 8.7919 | 8.7918 | 52,234,873.08 | ||
11/04/2567 | 8.9953 | 8.9952 | 53,438,656.69 | ||
10/04/2567 | 9.0730 | 9.0729 | 53,878,639.22 | ||
09/04/2567 | 9.0613 | 9.0612 | 53,801,351.74 | ||
05/04/2567 | 9.0626 | 9.0625 | 53,776,928.14 | ||
04/04/2567 | 9.0762 | 9.0761 | 53,859,769.38 | ||
03/04/2567 | 9.0566 | 9.0565 | 53,743,676.76 | ||
02/04/2567 | 9.0849 | 9.0848 | 53,929,092.53 | ||
01/04/2567 | 9.1036 | 9.1035 | 54,007,743.68 | ||
29/03/2567 | 9.0791 | 9.0790 | 53,850,073.66 | ||
28/03/2567 | 9.0582 | 9.0581 | 53,741,010.46 | ||
27/03/2567 | 9.0308 | 9.0307 | 53,570,896.83 | ||
26/03/2567 | 9.0318 | 9.0317 | 53,570,851.66 | ||
25/03/2567 | 9.0167 | 9.0166 | 53,453,501.34 | ||
22/03/2567 | 9.0110 | 9.0109 | 53,424,232.67 | ||
21/03/2567 | 9.0146 | 9.0145 | 53,440,866.64 | ||
20/03/2567 | 8.9163 | 8.9162 | 52,946,967.84 | ||
19/03/2567 | 8.9283 | 8.9282 | 53,018,932.30 | ||
18/03/2567 | 8.9330 | 8.9329 | 53,058,544.59 | ||
15/03/2567 | 8.9423 | 8.9422 | 53,095,916.51 | ||
14/03/2567 | 9.0059 | 9.0058 | 53,512,372.41 | ||
13/03/2567 | 9.0089 | 9.0088 | 53,531,143.57 | ||
12/03/2567 | 9.0137 | 9.0136 | 53,597,787.15 | ||
11/03/2567 | 8.9927 | 8.9926 | 53,460,423.54 | ||
08/03/2567 | 9.0087 | 9.0086 | 53,554,240.10 | ||
07/03/2567 | 8.9604 | 8.9603 | 53,236,965.90 | ||
06/03/2567 | 8.9818 | 8.9817 | 53,336,379.46 | ||
05/03/2567 | 8.9297 | 8.9296 | 53,037,914.80 | ||
04/03/2567 | 8.9791 | 8.9790 | 53,324,069.51 | ||
01/03/2567 | 8.9872 | 8.9871 | 53,314,038.38 | ||
29/02/2567 | 8.9845 | 8.9844 | 53,286,483.64 | ||
28/02/2567 | 8.9846 | 8.9845 | 53,283,504.62 | ||
27/02/2567 | 9.0064 | 9.0063 | 53,449,282.52 | ||
23/02/2567 | 9.0636 | 9.0635 | 53,789,488.25 | ||
22/02/2567 | 9.0665 | 9.0664 | 54,077,414.16 | ||
21/02/2567 | 9.0379 | 9.0378 | 53,903,158.06 | ||
20/02/2567 | 9.0838 | 9.0837 | 54,145,356.04 | ||
19/02/2567 | 9.0622 | 9.0621 | 54,030,179.69 | ||
16/02/2567 | 9.1080 | 9.1079 | 54,316,323.12 | ||
15/02/2567 | 9.0678 | 9.0677 | 54,090,731.71 | ||
14/02/2567 | 9.0316 | 9.0315 | 53,826,132.48 | ||
13/02/2567 | 9.0336 | 9.0335 | 53,836,167.22 | ||
12/02/2567 | 9.0823 | 9.0822 | 54,228,606.83 | ||
09/02/2567 | 9.0785 | 9.0784 | 54,237,341.95 | ||
08/02/2567 | 9.0684 | 9.0683 | 54,177,757.37 | ||
07/02/2567 | 9.0909 | 9.0908 | 54,307,457.38 | ||
06/02/2567 | 9.1154 | 9.1153 | 54,489,636.34 | ||
05/02/2567 | 9.1441 | 9.1440 | 54,622,296.63 | ||
02/02/2567 | 9.2364 | 9.2363 | 55,165,873.75 | ||
01/02/2567 | 9.1372 | 9.1371 | 54,525,409.03 | ||
31/01/2567 | 9.1755 | 9.1754 | 54,747,253.89 | ||
30/01/2567 | 9.1260 | 9.1259 | 54,448,027.90 | ||
29/01/2567 | 9.0475 | 9.0474 | 53,962,357.80 | ||
26/01/2567 | 9.0857 | 9.0856 | 54,179,217.79 | ||
25/01/2567 | 9.1314 | 9.1313 | 54,425,771.85 | ||
24/01/2567 | 9.2500 | 9.2499 | 55,130,198.05 | ||
23/01/2567 | 9.1542 | 9.1541 | 54,559,549.29 | ||
22/01/2567 | 9.1989 | 9.1988 | 54,793,579.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต