กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล) : KT-PIF-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 7.8753 | 7.7972 | 1,905,981,384.68 | ||
09/05/2567 | 7.8657 | 7.7877 | 1,904,174,329.85 | ||
08/05/2567 | 7.8788 | 7.8007 | 1,909,095,816.32 | ||
07/05/2567 | 7.8850 | 7.8068 | 1,912,071,600.89 | ||
03/05/2567 | 7.8085 | 7.7311 | 1,894,977,762.40 | ||
02/05/2567 | 7.8306 | 7.7530 | 1,900,329,299.00 | ||
30/04/2567 | 7.8505 | 7.7727 | 1,905,165,576.17 | ||
29/04/2567 | 7.8550 | 7.7771 | 1,907,886,401.17 | ||
26/04/2567 | 7.8459 | 7.7681 | 1,908,954,857.02 | ||
25/04/2567 | 7.8873 | 7.8091 | 1,919,026,811.29 | ||
24/04/2567 | 7.8974 | 7.8191 | 1,921,483,816.89 | ||
23/04/2567 | 7.8414 | 7.7637 | 1,908,594,807.74 | ||
22/04/2567 | 7.7883 | 7.7111 | 1,895,929,769.25 | ||
19/04/2567 | 7.7706 | 7.6936 | 1,893,252,592.97 | ||
18/04/2567 | 7.8297 | 7.7521 | 1,907,962,258.49 | ||
17/04/2567 | 7.8317 | 7.7541 | 1,908,616,980.21 | ||
11/04/2567 | 8.0129 | 7.9335 | 1,955,519,775.07 | ||
10/04/2567 | 8.0821 | 8.0020 | 1,973,670,915.60 | ||
09/04/2567 | 8.0717 | 7.9917 | 1,972,206,051.14 | ||
05/04/2567 | 8.0729 | 7.9929 | 1,973,936,803.79 | ||
04/04/2567 | 8.0850 | 8.0049 | 1,977,997,728.27 | ||
03/04/2567 | 8.0675 | 7.9875 | 1,977,498,526.82 | ||
02/04/2567 | 8.0927 | 8.0125 | 1,984,486,495.60 | ||
01/04/2567 | 8.1094 | 8.0290 | 1,989,251,558.25 | ||
29/03/2567 | 8.0876 | 8.0074 | 1,983,902,919.97 | ||
28/03/2567 | 8.0689 | 7.9889 | 1,981,147,462.35 | ||
27/03/2567 | 8.0445 | 7.9648 | 1,975,466,036.34 | ||
26/03/2567 | 8.0454 | 7.9656 | 1,977,812,556.90 | ||
25/03/2567 | 8.0319 | 7.9523 | 1,974,500,822.70 | ||
22/03/2567 | 8.0269 | 7.9473 | 1,973,475,791.41 | ||
21/03/2567 | 8.0301 | 7.9505 | 1,974,267,513.99 | ||
20/03/2567 | 7.9425 | 7.8638 | 1,952,980,674.97 | ||
19/03/2567 | 7.9532 | 7.8744 | 1,957,656,334.35 | ||
18/03/2567 | 7.9574 | 7.8785 | 1,961,327,701.15 | ||
15/03/2567 | 7.9657 | 7.8867 | 1,967,125,237.04 | ||
14/03/2567 | 8.0223 | 7.9428 | 1,982,925,880.03 | ||
13/03/2567 | 8.0251 | 7.9455 | 1,983,592,726.98 | ||
12/03/2567 | 8.0293 | 7.9497 | 1,984,625,308.80 | ||
11/03/2567 | 8.0105 | 7.9311 | 1,981,777,363.61 | ||
08/03/2567 | 8.0249 | 7.9453 | 1,986,318,466.30 | ||
07/03/2567 | 7.9818 | 7.9027 | 1,976,515,346.08 | ||
06/03/2567 | 8.0009 | 7.9216 | 1,981,488,532.92 | ||
05/03/2567 | 7.9545 | 7.8756 | 1,970,227,809.49 | ||
04/03/2567 | 7.9985 | 7.9192 | 1,981,326,972.25 | ||
01/03/2567 | 8.0057 | 7.9263 | 1,986,113,510.62 | ||
29/02/2567 | 8.0033 | 7.9240 | 1,986,802,523.82 | ||
28/02/2567 | 8.0033 | 7.9240 | 1,989,987,829.49 | ||
27/02/2567 | 8.0228 | 7.9433 | 1,996,254,511.04 | ||
23/02/2567 | 8.0737 | 7.9937 | 2,015,111,606.88 | ||
22/02/2567 | 8.0763 | 7.9962 | 2,016,541,799.25 | ||
21/02/2567 | 8.0509 | 7.9711 | 2,012,655,764.39 | ||
20/02/2567 | 8.0917 | 8.0115 | 2,024,674,026.55 | ||
19/02/2567 | 8.0724 | 7.9924 | 2,020,382,089.04 | ||
16/02/2567 | 8.1133 | 8.0329 | 2,030,624,410.58 | ||
15/02/2567 | 8.0774 | 7.9973 | 2,038,840,946.13 | ||
14/02/2567 | 8.0452 | 7.9654 | 2,030,729,063.88 | ||
13/02/2567 | 8.0471 | 7.9673 | 2,033,252,199.82 | ||
12/02/2567 | 8.0904 | 8.0102 | 2,044,193,990.93 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต