กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดเพื่อการออม) : KT-PIF-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
02/05/2567 | 8.7906 | 8.7905 | 52,376,075.68 | ||
30/04/2567 | 8.8130 | 8.8129 | 52,501,877.23 | ||
29/04/2567 | 8.8179 | 8.8178 | 52,549,235.11 | ||
26/04/2567 | 8.8078 | 8.8077 | 52,472,136.60 | ||
25/04/2567 | 8.8543 | 8.8542 | 52,719,877.33 | ||
24/04/2567 | 8.8656 | 8.8655 | 52,798,620.09 | ||
23/04/2567 | 8.8028 | 8.8027 | 52,424,110.87 | ||
22/04/2567 | 8.7431 | 8.7430 | 51,992,997.24 | ||
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 | ||
19/01/2567 | 9.1215 | 9.1214 | 54,330,103.52 | ||
18/01/2567 | 9.1361 | 9.1360 | 54,417,485.69 | ||
17/01/2567 | 9.1631 | 9.1630 | 54,576,560.00 | ||
16/01/2567 | 9.2972 | 9.2971 | 55,372,381.91 | ||
15/01/2567 | 9.2783 | 9.2782 | 55,247,128.61 | ||
12/01/2567 | 9.2820 | 9.2819 | 55,269,268.71 | ||
11/01/2567 | 9.3299 | 9.3298 | 55,555,241.88 | ||
10/01/2567 | 9.2756 | 9.2755 | 55,221,526.11 | ||
09/01/2567 | 9.3252 | 9.3251 | 55,540,084.36 | ||
08/01/2567 | 9.3651 | 9.3650 | 55,820,280.10 | ||
05/01/2567 | 9.3463 | 9.3462 | 55,669,650.57 | ||
04/01/2567 | 9.3101 | 9.3100 | 55,418,122.28 | ||
03/01/2567 | 9.3086 | 9.3085 | 55,407,822.42 | ||
02/01/2567 | 9.3416 | 9.3415 | 55,574,774.13 | ||
28/12/2566 | 9.3628 | 9.3627 | 55,451,616.64 | ||
27/12/2566 | 9.3138 | 9.3137 | 54,917,339.45 | ||
26/12/2566 | 9.2138 | 9.2137 | 54,035,534.68 | ||
25/12/2566 | 9.1915 | 9.1914 | 53,547,831.96 | ||
22/12/2566 | 9.1601 | 9.1600 | 53,203,621.60 | ||
21/12/2566 | 9.1613 | 9.1612 | 53,196,035.13 | ||
20/12/2566 | 9.0971 | 9.0970 | 52,764,685.94 | ||
19/12/2566 | 9.0981 | 9.0980 | 52,744,977.33 | ||
18/12/2566 | 9.0930 | 9.0929 | 52,657,613.72 | ||
15/12/2566 | 9.1655 | 9.1654 | 52,977,814.51 | ||
14/12/2566 | 9.1496 | 9.1495 | 52,878,014.41 | ||
13/12/2566 | 8.9395 | 8.9394 | 51,624,666.45 | ||
12/12/2566 | 8.9524 | 8.9523 | 51,578,656.17 | ||
08/12/2566 | 8.9116 | 8.9115 | 51,341,559.38 | ||
07/12/2566 | 8.8766 | 8.8765 | 51,124,020.87 | ||
06/12/2566 | 8.8761 | 8.8760 | 51,079,096.91 | ||
04/12/2566 | 8.8908 | 8.8907 | 51,049,239.77 | ||
01/12/2566 | 8.8635 | 8.8634 | 50,828,399.05 | ||
30/11/2566 | 8.8983 | 8.8982 | 51,012,225.56 | ||
29/11/2566 | 8.9046 | 8.9045 | 51,043,130.05 | ||
28/11/2566 | 8.8650 | 8.8649 | 50,747,711.89 | ||
27/11/2566 | 8.9163 | 8.9162 | 50,993,852.38 | ||
24/11/2566 | 8.9426 | 8.9425 | 51,131,477.53 | ||
23/11/2566 | 8.9602 | 8.9601 | 51,229,575.02 | ||
22/11/2566 | 8.9419 | 8.9418 | 51,118,124.06 | ||
21/11/2566 | 8.9966 | 8.9965 | 51,430,565.48 | ||
20/11/2566 | 9.0115 | 9.0114 | 51,399,297.47 | ||
17/11/2566 | 8.9163 | 8.9162 | 50,847,259.30 | ||
16/11/2566 | 8.8349 | 8.8348 | 50,335,492.67 | ||
15/11/2566 | 8.8346 | 8.8345 | 50,324,876.24 | ||
14/11/2566 | 8.6022 | 8.6021 | 48,999,665.72 | ||
13/11/2566 | 8.5301 | 8.5300 | 48,574,753.86 | ||
10/11/2566 | 8.5336 | 8.5335 | 48,472,755.50 | ||
09/11/2566 | 8.5497 | 8.5496 | 48,563,141.17 | ||
08/11/2566 | 8.5377 | 8.5376 | 48,494,624.31 | ||
07/11/2566 | 8.5583 | 8.5582 | 48,588,699.83 | ||
06/11/2566 | 8.6350 | 8.6349 | 48,971,590.20 | ||
03/11/2566 | 8.5105 | 8.5104 | 48,127,264.79 | ||
02/11/2566 | 8.4127 | 8.4126 | 47,531,695.50 | ||
01/11/2566 | 8.2889 | 8.2888 | 46,782,232.73 | ||
31/10/2566 | 8.2766 | 8.2765 | 46,693,260.11 | ||
30/10/2566 | 8.2708 | 8.2707 | 46,653,761.83 | ||
27/10/2566 | 8.2354 | 8.2353 | 46,426,994.47 | ||
26/10/2566 | 8.2048 | 8.2047 | 46,248,648.16 | ||
25/10/2566 | 8.2671 | 8.2670 | 46,561,872.21 | ||
24/10/2566 | 8.2765 | 8.2764 | 46,648,230.30 | ||
20/10/2566 | 8.2777 | 8.2776 | 46,695,681.73 | ||
19/10/2566 | 8.4205 | 8.4204 | 47,502,065.13 | ||
18/10/2566 | 8.5335 | 8.5334 | 48,130,950.15 | ||
17/10/2566 | 8.6272 | 8.6271 | 48,656,838.15 | ||
16/10/2566 | 8.6214 | 8.6213 | 48,564,225.18 | ||
12/10/2566 | 8.7337 | 8.7336 | 49,191,838.32 | ||
11/10/2566 | 8.7067 | 8.7066 | 48,939,089.65 | ||
10/10/2566 | 8.7094 | 8.7093 | 48,939,976.40 | ||
09/10/2566 | 8.6587 | 8.6586 | 48,644,396.97 | ||
06/10/2566 | 8.6745 | 8.6744 | 48,727,345.10 | ||
05/10/2566 | 8.7360 | 8.7359 | 49,053,213.32 | ||
04/10/2566 | 8.7196 | 8.7195 | 48,933,401.76 | ||
03/10/2566 | 8.7689 | 8.7688 | 49,197,837.17 | ||
02/10/2566 | 8.7905 | 8.7904 | 49,251,188.77 | ||
29/09/2566 | 8.9130 | 8.9129 | 49,951,298.11 | ||
28/09/2566 | 8.8574 | 8.8573 | 49,548,188.91 | ||
27/09/2566 | 8.9088 | 8.9087 | 49,810,741.31 | ||
26/09/2566 | 8.9444 | 8.9443 | 49,959,089.44 | ||
25/09/2566 | 8.9721 | 8.9720 | 50,057,027.70 | ||
22/09/2566 | 8.9914 | 8.9913 | 50,162,769.39 | ||
21/09/2566 | 9.0116 | 9.0115 | 50,271,533.61 | ||
20/09/2566 | 9.0860 | 9.0859 | 50,631,149.34 | ||
19/09/2566 | 9.0873 | 9.0872 | 50,638,909.81 | ||
18/09/2566 | 9.1000 | 9.0999 | 50,699,691.79 | ||
15/09/2566 | 9.1753 | 9.1752 | 51,108,369.10 | ||
14/09/2566 | 9.1152 | 9.1151 | 50,772,730.81 | ||
13/09/2566 | 9.0709 | 9.0708 | 50,516,589.51 | ||
12/09/2566 | 9.1560 | 9.1559 | 50,980,508.42 | ||
11/09/2566 | 9.1696 | 9.1695 | 51,024,618.50 | ||
08/09/2566 | 9.1557 | 9.1556 | 50,916,102.99 | ||
07/09/2566 | 9.1087 | 9.1086 | 50,634,501.60 | ||
06/09/2566 | 9.1252 | 9.1251 | 50,721,364.73 | ||
05/09/2566 | 9.1595 | 9.1594 | 50,844,093.37 | ||
04/09/2566 | 9.1799 | 9.1798 | 50,936,124.86 | ||
01/09/2566 | 9.1807 | 9.1806 | 50,881,254.62 | ||
31/08/2566 | 9.1887 | 9.1886 | 50,843,232.10 | ||
30/08/2566 | 9.1651 | 9.1650 | 50,699,175.42 | ||
29/08/2566 | 9.1259 | 9.1258 | 50,358,034.35 | ||
28/08/2566 | 9.1181 | 9.1180 | 50,313,270.54 | ||
25/08/2566 | 9.1011 | 9.1010 | 50,334,566.14 | ||
24/08/2566 | 9.0704 | 9.0703 | 50,168,853.45 | ||
23/08/2566 | 9.0519 | 9.0518 | 50,063,578.43 | ||
22/08/2566 | 9.0584 | 9.0583 | 50,236,889.97 | ||
21/08/2566 | 9.0861 | 9.0860 | 50,336,729.09 | ||
18/08/2566 | 9.1353 | 9.1352 | 50,606,221.74 | ||
17/08/2566 | 9.1628 | 9.1627 | 50,749,095.25 | ||
16/08/2566 | 9.1562 | 9.1561 | 50,649,849.11 | ||
15/08/2566 | 9.1518 | 9.1517 | 50,594,793.73 | ||
11/08/2566 | 9.1872 | 9.1871 | 50,784,747.61 | ||
10/08/2566 | 9.2418 | 9.2417 | 51,078,161.41 | ||
09/08/2566 | 9.2373 | 9.2372 | 51,046,700.74 | ||
08/08/2566 | 9.2666 | 9.2665 | 51,207,019.71 | ||
07/08/2566 | 9.2613 | 9.2612 | 51,121,433.99 | ||
04/08/2566 | 9.2203 | 9.2202 | 50,904,863.89 | ||
03/08/2566 | 9.2474 | 9.2473 | 51,156,650.42 | ||
02/08/2566 | 9.2721 | 9.2720 | 51,221,143.61 | ||
31/07/2566 | 9.2979 | 9.2978 | 51,329,296.50 | ||
27/07/2566 | 9.3849 | 9.3848 | 51,795,158.37 | ||
26/07/2566 | 9.3716 | 9.3715 | 51,739,127.01 | ||
25/07/2566 | 9.3864 | 9.3863 | 51,782,759.42 | ||
24/07/2566 | 9.3621 | 9.3620 | 51,658,459.90 | ||
21/07/2566 | 9.3802 | 9.3801 | 51,757,068.05 | ||
20/07/2566 | 9.3696 | 9.3695 | 51,677,321.58 | ||
19/07/2566 | 9.3311 | 9.3310 | 51,464,279.72 | ||
18/07/2566 | 9.3783 | 9.3782 | 51,729,932.57 | ||
17/07/2566 | 9.3836 | 9.3835 | 51,735,726.48 | ||
14/07/2566 | 9.3974 | 9.3973 | 51,854,870.75 | ||
13/07/2566 | 9.3528 | 9.3527 | 51,607,253.73 | ||
12/07/2566 | 9.2800 | 9.2799 | 51,201,738.83 | ||
11/07/2566 | 9.2211 | 9.2210 | 50,872,029.07 | ||
10/07/2566 | 9.2007 | 9.2006 | 50,741,806.18 | ||
07/07/2566 | 9.1664 | 9.1663 | 50,519,758.62 | ||
06/07/2566 | 9.2345 | 9.2344 | 50,888,213.66 | ||
05/07/2566 | 9.2642 | 9.2641 | 51,012,909.12 | ||
04/07/2566 | 9.2836 | 9.2835 | 51,098,022.61 | ||
03/07/2566 | 9.3167 | 9.3166 | 51,205,422.18 | ||
30/06/2566 | 9.2712 | 9.2711 | 50,933,546.01 | ||
29/06/2566 | 9.2798 | 9.2797 | 50,965,410.86 | ||
28/06/2566 | 9.2819 | 9.2818 | 50,939,257.62 | ||
27/06/2566 | 9.2247 | 9.2246 | 50,611,521.54 | ||
26/06/2566 | 9.1805 | 9.1804 | 50,311,577.51 | ||
23/06/2566 | 9.2274 | 9.2273 | 50,545,580.39 | ||
22/06/2566 | 9.2945 | 9.2944 | 50,912,434.75 | ||
21/06/2566 | 9.3932 | 9.3931 | 51,435,879.21 | ||
20/06/2566 | 9.4181 | 9.4180 | 51,548,010.72 | ||
19/06/2566 | 9.4430 | 9.4429 | 51,707,326.07 | ||
16/06/2566 | 9.5510 | 9.5509 | 52,289,558.81 | ||
15/06/2566 | 9.4976 | 9.4975 | 51,988,144.30 | ||
14/06/2566 | 9.4474 | 9.4473 | 51,713,180.69 | ||
13/06/2566 | 9.3758 | 9.3757 | 51,319,107.11 | ||
12/06/2566 | 9.4151 | 9.4150 | 51,501,226.67 | ||
09/06/2566 | 9.3907 | 9.3906 | 51,361,340.52 | ||
08/06/2566 | 9.4078 | 9.4077 | 51,431,316.74 | ||
07/06/2566 | 9.4540 | 9.4539 | 51,628,978.15 | ||
06/06/2566 | 9.4645 | 9.4644 | 51,649,958.88 | ||
02/06/2566 | 9.4915 | 9.4914 | 51,787,464.18 | ||
01/06/2566 | 9.4955 | 9.4954 | 51,737,827.01 | ||
31/05/2566 | 9.4806 | 9.4805 | 51,639,087.34 | ||
30/05/2566 | 9.4650 | 9.4649 | 51,586,375.98 | ||
29/05/2566 | 9.4903 | 9.4902 | 51,690,386.21 | ||
26/05/2566 | 9.4834 | 9.4833 | 51,642,387.51 | ||
25/05/2566 | 9.4559 | 9.4558 | 51,450,645.89 | ||
24/05/2566 | 9.4996 | 9.4995 | 51,682,480.94 | ||
23/05/2566 | 9.5526 | 9.5525 | 51,940,631.34 | ||
22/05/2566 | 9.5186 | 9.5185 | 51,720,771.62 | ||
19/05/2566 | 9.5080 | 9.5079 | 51,661,087.66 | ||
18/05/2566 | 9.5045 | 9.5044 | 51,629,614.23 | ||
17/05/2566 | 9.4915 | 9.4914 | 51,569,599.33 | ||
16/05/2566 | 9.5691 | 9.5690 | 51,987,842.86 | ||
15/05/2566 | 9.6042 | 9.6041 | 52,161,857.05 | ||
12/05/2566 | 9.6267 | 9.6266 | 52,258,792.29 | ||
11/05/2566 | 9.6216 | 9.6215 | 52,226,577.58 | ||
10/05/2566 | 9.6017 | 9.6016 | 52,103,708.31 | ||
09/05/2566 | 9.6304 | 9.6303 | 52,101,049.18 | ||
08/05/2566 | 9.6466 | 9.6465 | 52,233,839.49 | ||
03/05/2566 | 9.5729 | 9.5728 | 51,828,038.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต