กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดเพื่อการออม) : KT-PIF-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 16/12/2568 | 9.4792 | 9.4791 | 56,283,708.09 | ||
| 15/12/2568 | 9.4608 | 9.4607 | 56,233,312.23 | ||
| 12/12/2568 | 9.4551 | 9.4550 | 56,199,427.85 | ||
| 11/12/2568 | 9.4497 | 9.4496 | 56,167,731.35 | ||
| 09/12/2568 | 9.4187 | 9.4186 | 55,983,157.48 | ||
| 08/12/2568 | 9.4330 | 9.4329 | 55,926,598.10 | ||
| 04/12/2568 | 9.4775 | 9.4774 | 56,190,128.14 | ||
| 03/12/2568 | 9.5022 | 9.5021 | 56,336,623.55 | ||
| 02/12/2568 | 9.5044 | 9.5043 | 56,349,520.68 | ||
| 01/12/2568 | 9.4815 | 9.4814 | 56,215,529.61 | ||
| 28/11/2568 | 9.5535 | 9.5534 | 56,642,501.17 | ||
| 27/11/2568 | 9.5253 | 9.5252 | 56,475,145.83 | ||
| 26/11/2568 | 9.5054 | 9.5053 | 56,356,903.00 | ||
| 25/11/2568 | 9.5310 | 9.5309 | 56,513,714.08 | ||
| 24/11/2568 | 9.4993 | 9.4992 | 56,325,729.15 | ||
| 21/11/2568 | 9.4374 | 9.4373 | 55,944,310.72 | ||
| 20/11/2568 | 9.4559 | 9.4558 | 56,054,104.06 | ||
| 19/11/2568 | 9.4463 | 9.4462 | 55,996,740.62 | ||
| 18/11/2568 | 9.4196 | 9.4195 | 55,763,987.63 | ||
| 17/11/2568 | 9.4617 | 9.4616 | 56,013,684.48 | ||
| 14/11/2568 | 9.4030 | 9.4029 | 55,666,582.84 | ||
| 13/11/2568 | 9.4799 | 9.4798 | 56,128,946.64 | ||
| 12/11/2568 | 9.5313 | 9.5312 | 56,433,458.69 | ||
| 11/11/2568 | 9.5472 | 9.5471 | 56,527,901.37 | ||
| 10/11/2568 | 9.5023 | 9.5022 | 56,268,254.76 | ||
| 07/11/2568 | 9.4560 | 9.4559 | 55,994,198.45 | ||
| 06/11/2568 | 9.4321 | 9.4320 | 55,853,729.45 | ||
| 05/11/2568 | 9.4134 | 9.4133 | 55,743,060.47 | ||
| 04/11/2568 | 9.3853 | 9.3852 | 55,577,736.10 | ||
| 03/11/2568 | 9.4322 | 9.4321 | 55,894,371.14 | ||
| 31/10/2568 | 9.4460 | 9.4459 | 55,976,030.29 | ||
| 30/10/2568 | 9.4536 | 9.4535 | 56,021,151.07 | ||
| 29/10/2568 | 9.5183 | 9.5182 | 56,404,571.59 | ||
| 28/10/2568 | 9.5211 | 9.5210 | 56,420,755.25 | ||
| 27/10/2568 | 9.5063 | 9.5062 | 56,333,031.42 | ||
| 24/10/2568 | 9.4836 | 9.4835 | 56,176,353.89 | ||
| 22/10/2568 | 9.5065 | 9.5064 | 56,300,783.62 | ||
| 21/10/2568 | 9.5115 | 9.5114 | 56,330,478.01 | ||
| 20/10/2568 | 9.4155 | 9.4154 | 55,958,100.37 | ||
| 17/10/2568 | 9.4323 | 9.4322 | 56,067,436.43 | ||
| 16/10/2568 | 9.4437 | 9.4436 | 56,135,145.26 | ||
| 15/10/2568 | 9.3903 | 9.3902 | 55,819,599.75 | ||
| 14/10/2568 | 9.3747 | 9.3746 | 55,742,707.38 | ||
| 10/10/2568 | 9.4087 | 9.4086 | 55,944,873.97 | ||
| 09/10/2568 | 9.4266 | 9.4265 | 56,077,986.57 | ||
| 08/10/2568 | 9.4252 | 9.4251 | 56,069,095.43 | ||
| 07/10/2568 | 9.4097 | 9.4096 | 55,981,568.31 | ||
| 06/10/2568 | 9.4142 | 9.4141 | 56,307,681.88 | ||
| 03/10/2568 | 9.4153 | 9.4152 | 56,313,896.86 | ||
| 02/10/2568 | 9.4146 | 9.4145 | 56,309,698.15 | ||
| 01/10/2568 | 9.3756 | 9.3755 | 56,077,752.09 | ||
| 30/09/2568 | 9.3590 | 9.3589 | 55,983,396.81 | ||
| 29/09/2568 | 9.3350 | 9.3349 | 55,844,350.62 | ||
| 26/09/2568 | 9.2564 | 9.2563 | 55,464,298.56 | ||
| 25/09/2568 | 9.2645 | 9.2644 | 55,512,630.56 | ||
| 24/09/2568 | 9.3009 | 9.3008 | 55,752,007.12 | ||
| 23/09/2568 | 9.2460 | 9.2459 | 55,423,145.79 | ||
| 22/09/2568 | 9.1678 | 9.1677 | 54,954,631.44 | ||
| 19/09/2568 | 9.2943 | 9.2942 | 55,762,840.30 | ||
| 18/09/2568 | 9.3283 | 9.3282 | 56,001,342.81 | ||
| 17/09/2568 | 9.4070 | 9.4069 | 56,477,520.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต