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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต