กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดเพื่อการออม) : KT-PIF-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 8.8859 | 8.8858 | 53,543,823.06 | ||
16/07/2567 | 8.9022 | 8.9021 | 53,580,129.18 | ||
15/07/2567 | 8.8522 | 8.8521 | 53,268,456.91 | ||
12/07/2567 | 8.8568 | 8.8567 | 53,297,260.01 | ||
11/07/2567 | 8.6219 | 8.6218 | 51,882,077.67 | ||
10/07/2567 | 8.5248 | 8.5247 | 51,288,071.67 | ||
09/07/2567 | 8.4920 | 8.4919 | 51,106,112.39 | ||
08/07/2567 | 8.4804 | 8.4803 | 51,027,424.04 | ||
05/07/2567 | 8.4359 | 8.4358 | 50,859,991.53 | ||
04/07/2567 | 8.4166 | 8.4165 | 50,741,347.30 | ||
03/07/2567 | 8.3704 | 8.3703 | 50,458,816.47 | ||
02/07/2567 | 8.3717 | 8.3716 | 50,451,106.84 | ||
01/07/2567 | 8.3843 | 8.3842 | 50,469,843.10 | ||
28/06/2567 | 8.4288 | 8.4287 | 50,731,346.43 | ||
27/06/2567 | 8.3979 | 8.3978 | 50,527,939.03 | ||
26/06/2567 | 8.4158 | 8.4157 | 50,603,918.29 | ||
25/06/2567 | 8.4427 | 8.4426 | 50,739,111.23 | ||
24/06/2567 | 8.4065 | 8.4064 | 50,511,493.36 | ||
21/06/2567 | 8.4191 | 8.4190 | 50,599,199.78 | ||
20/06/2567 | 8.4242 | 8.4241 | 50,600,640.37 | ||
19/06/2567 | 8.4308 | 8.4307 | 50,645,465.84 | ||
18/06/2567 | 8.4699 | 8.4698 | 50,914,822.31 | ||
17/06/2567 | 8.4520 | 8.4519 | 50,823,484.48 | ||
14/06/2567 | 8.4925 | 8.4924 | 51,057,865.83 | ||
13/06/2567 | 8.5003 | 8.5002 | 51,096,011.64 | ||
12/06/2567 | 8.5260 | 8.5259 | 51,250,869.18 | ||
11/06/2567 | 8.5598 | 8.5597 | 51,407,586.60 | ||
10/06/2567 | 8.6326 | 8.6325 | 51,851,197.86 | ||
07/06/2567 | 8.7055 | 8.7054 | 52,276,191.12 | ||
06/06/2567 | 8.7313 | 8.7312 | 52,426,675.17 | ||
05/06/2567 | 8.7667 | 8.7666 | 52,554,407.14 | ||
04/06/2567 | 8.7152 | 8.7151 | 52,200,064.19 | ||
31/05/2567 | 8.6905 | 8.6904 | 52,042,014.22 | ||
30/05/2567 | 8.6972 | 8.6971 | 52,075,178.85 | ||
29/05/2567 | 8.7097 | 8.7096 | 52,145,433.72 | ||
28/05/2567 | 8.7412 | 8.7411 | 52,336,583.18 | ||
27/05/2567 | 8.7595 | 8.7594 | 52,390,096.75 | ||
24/05/2567 | 8.7803 | 8.7802 | 52,505,315.23 | ||
23/05/2567 | 8.8457 | 8.8456 | 52,906,845.51 | ||
21/05/2567 | 8.8457 | 8.8456 | 52,902,122.76 | ||
20/05/2567 | 8.8275 | 8.8274 | 52,751,939.93 | ||
17/05/2567 | 8.8417 | 8.8416 | 52,945,978.30 | ||
16/05/2567 | 8.8669 | 8.8668 | 53,091,627.38 | ||
15/05/2567 | 8.8115 | 8.8114 | 52,638,756.47 | ||
14/05/2567 | 8.8391 | 8.8390 | 52,803,650.20 | ||
13/05/2567 | 8.8458 | 8.8457 | 52,855,615.79 | ||
10/05/2567 | 8.8408 | 8.8407 | 52,815,514.21 | ||
09/05/2567 | 8.8299 | 8.8298 | 52,749,068.78 | ||
08/05/2567 | 8.8447 | 8.8446 | 52,832,282.87 | ||
07/05/2567 | 8.8516 | 8.8515 | 52,828,584.19 | ||
03/05/2567 | 8.7659 | 8.7658 | 52,291,367.42 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต