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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต