กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 10.2487 | 10.2486 | 280,306,617.03 | ||
09/05/2567 | 10.2369 | 10.2368 | 280,123,376.70 | ||
08/05/2567 | 10.2531 | 10.2530 | 280,580,360.74 | ||
07/05/2567 | 10.2586 | 10.2585 | 280,733,367.13 | ||
03/05/2567 | 10.1618 | 10.1617 | 278,084,166.47 | ||
02/05/2567 | 10.1917 | 10.1916 | 279,039,449.10 | ||
30/04/2567 | 10.2165 | 10.2164 | 279,720,279.62 | ||
29/04/2567 | 10.2234 | 10.2233 | 279,916,408.86 | ||
26/04/2567 | 10.2105 | 10.2104 | 279,551,566.99 | ||
25/04/2567 | 10.2645 | 10.2644 | 281,016,901.69 | ||
24/04/2567 | 10.2779 | 10.2778 | 281,374,257.36 | ||
23/04/2567 | 10.2068 | 10.2067 | 279,464,576.31 | ||
22/04/2567 | 10.1382 | 10.1381 | 277,534,960.02 | ||
19/04/2567 | 10.1144 | 10.1143 | 277,017,926.24 | ||
18/04/2567 | 10.1923 | 10.1922 | 279,445,707.02 | ||
17/04/2567 | 10.1951 | 10.1950 | 279,559,845.10 | ||
11/04/2567 | 10.4278 | 10.4277 | 286,637,758.39 | ||
10/04/2567 | 10.5175 | 10.5174 | 289,096,143.55 | ||
09/04/2567 | 10.5045 | 10.5044 | 289,085,579.15 | ||
05/04/2567 | 10.5057 | 10.5056 | 289,118,097.15 | ||
04/04/2567 | 10.5206 | 10.5205 | 289,621,449.61 | ||
03/04/2567 | 10.4979 | 10.4978 | 289,078,420.29 | ||
02/04/2567 | 10.5310 | 10.5309 | 290,000,764.32 | ||
01/04/2567 | 10.5517 | 10.5516 | 290,923,721.49 | ||
29/03/2567 | 10.5242 | 10.5241 | 290,195,025.99 | ||
28/03/2567 | 10.5004 | 10.5003 | 289,576,894.85 | ||
27/03/2567 | 10.4686 | 10.4685 | 288,713,022.27 | ||
26/03/2567 | 10.4699 | 10.4698 | 288,867,548.62 | ||
25/03/2567 | 10.4538 | 10.4537 | 288,872,612.78 | ||
22/03/2567 | 10.4454 | 10.4453 | 288,637,985.96 | ||
21/03/2567 | 10.4492 | 10.4491 | 289,004,562.49 | ||
20/03/2567 | 10.3366 | 10.3365 | 285,931,858.44 | ||
19/03/2567 | 10.3520 | 10.3519 | 286,359,046.45 | ||
18/03/2567 | 10.3567 | 10.3566 | 286,552,138.64 | ||
15/03/2567 | 10.3664 | 10.3663 | 286,813,837.83 | ||
14/03/2567 | 10.4391 | 10.4390 | 289,316,621.13 | ||
13/03/2567 | 10.4424 | 10.4423 | 289,414,016.67 | ||
12/03/2567 | 10.4495 | 10.4494 | 289,628,418.64 | ||
11/03/2567 | 10.4261 | 10.4260 | 288,988,193.70 | ||
08/03/2567 | 10.4445 | 10.4444 | 289,538,762.87 | ||
07/03/2567 | 10.3906 | 10.3905 | 288,048,076.65 | ||
06/03/2567 | 10.4148 | 10.4147 | 288,769,694.70 | ||
05/03/2567 | 10.3542 | 10.3541 | 287,178,292.10 | ||
04/03/2567 | 10.4096 | 10.4095 | 288,817,014.95 | ||
01/03/2567 | 10.4215 | 10.4214 | 289,328,091.62 | ||
29/02/2567 | 10.4162 | 10.4161 | 289,265,053.37 | ||
28/02/2567 | 10.4194 | 10.4193 | 289,336,921.89 | ||
27/02/2567 | 10.4451 | 10.4450 | 290,318,605.90 | ||
23/02/2567 | 10.5099 | 10.5098 | 292,269,643.83 | ||
22/02/2567 | 10.5113 | 10.5112 | 292,303,628.81 | ||
21/02/2567 | 10.4775 | 10.4774 | 291,436,686.38 | ||
20/02/2567 | 10.5295 | 10.5294 | 292,844,505.47 | ||
19/02/2567 | 10.5076 | 10.5075 | 292,241,546.61 | ||
16/02/2567 | 10.5609 | 10.5608 | 293,804,401.58 | ||
15/02/2567 | 10.5165 | 10.5164 | 292,626,030.79 | ||
14/02/2567 | 10.4766 | 10.4765 | 291,498,679.28 | ||
13/02/2567 | 10.4793 | 10.4792 | 291,620,028.64 | ||
12/02/2567 | 10.5358 | 10.5357 | 293,499,557.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต