กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) : KT-PIF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/03/2567 | 10.8605 | 10.7529 | 2,213,247,560.09 | ||
27/03/2567 | 10.8277 | 10.7204 | 2,206,995,096.68 | ||
26/03/2567 | 10.8288 | 10.7215 | 2,208,809,086.63 | ||
25/03/2567 | 10.8107 | 10.7036 | 2,208,114,125.50 | ||
22/03/2567 | 10.8039 | 10.6968 | 2,204,818,130.74 | ||
21/03/2567 | 10.8082 | 10.7011 | 2,205,237,181.04 | ||
20/03/2567 | 10.6903 | 10.5844 | 2,182,777,800.10 | ||
19/03/2567 | 10.7048 | 10.5987 | 2,189,055,842.47 | ||
18/03/2567 | 10.7103 | 10.6042 | 2,189,630,989.92 | ||
15/03/2567 | 10.7216 | 10.6153 | 2,196,112,559.19 | ||
14/03/2567 | 10.7978 | 10.6908 | 2,212,761,692.40 | ||
13/03/2567 | 10.8014 | 10.6944 | 2,214,094,610.20 | ||
12/03/2567 | 10.8072 | 10.7001 | 2,217,160,103.80 | ||
11/03/2567 | 10.7820 | 10.6751 | 2,217,851,139.86 | ||
08/03/2567 | 10.8012 | 10.6942 | 2,224,391,796.08 | ||
07/03/2567 | 10.7433 | 10.6368 | 2,213,320,981.46 | ||
06/03/2567 | 10.7689 | 10.6622 | 2,219,575,882.24 | ||
05/03/2567 | 10.7065 | 10.6004 | 2,208,527,633.15 | ||
04/03/2567 | 10.7657 | 10.6590 | 2,223,025,235.09 | ||
01/03/2567 | 10.7754 | 10.6686 | 2,224,468,707.82 | ||
29/02/2567 | 10.7722 | 10.6654 | 2,223,361,484.75 | ||
28/02/2567 | 10.7723 | 10.6655 | 2,225,065,811.69 | ||
27/02/2567 | 10.7985 | 10.6915 | 2,231,304,534.97 | ||
23/02/2567 | 10.8670 | 10.7593 | 2,245,061,049.55 | ||
22/02/2567 | 10.8704 | 10.7627 | 2,245,242,040.30 | ||
21/02/2567 | 10.8363 | 10.7289 | 2,238,512,606.99 | ||
20/02/2567 | 10.8912 | 10.7833 | 2,252,246,400.28 | ||
19/02/2567 | 10.8653 | 10.7576 | 2,248,110,654.73 | ||
16/02/2567 | 10.9203 | 10.8121 | 2,261,479,503.02 | ||
15/02/2567 | 10.8719 | 10.7642 | 2,254,290,157.41 | ||
14/02/2567 | 10.8286 | 10.7213 | 2,247,020,934.25 | ||
13/02/2567 | 10.8310 | 10.7237 | 2,248,883,197.83 | ||
12/02/2567 | 10.8894 | 10.7815 | 2,261,942,828.02 | ||
09/02/2567 | 10.8849 | 10.7770 | 2,261,887,660.41 | ||
08/02/2567 | 10.8728 | 10.7650 | 2,261,383,740.93 | ||
07/02/2567 | 10.8997 | 10.7917 | 2,266,607,436.88 | ||
06/02/2567 | 10.9291 | 10.8208 | 2,273,012,115.30 | ||
05/02/2567 | 10.9635 | 10.8549 | 2,280,716,136.97 | ||
02/02/2567 | 11.0741 | 10.9644 | 2,303,582,755.28 | ||
01/02/2567 | 10.9552 | 10.8466 | 2,279,430,376.69 | ||
31/01/2567 | 11.0011 | 10.8921 | 2,291,698,414.27 | ||
30/01/2567 | 10.9418 | 10.8334 | 2,281,048,164.57 | ||
29/01/2567 | 10.8477 | 10.7402 | 2,262,547,199.24 | ||
26/01/2567 | 10.8935 | 10.7855 | 2,272,025,291.41 | ||
25/01/2567 | 10.9482 | 10.8397 | 2,285,559,038.26 | ||
24/01/2567 | 11.0904 | 10.9805 | 2,317,970,639.52 | ||
23/01/2567 | 10.9757 | 10.8669 | 2,295,603,317.48 | ||
22/01/2567 | 11.0293 | 10.9200 | 2,305,618,979.98 | ||
19/01/2567 | 10.9364 | 10.8280 | 2,286,551,200.68 | ||
18/01/2567 | 10.9539 | 10.8453 | 2,294,787,556.50 | ||
17/01/2567 | 10.9863 | 10.8774 | 2,305,587,369.62 | ||
16/01/2567 | 11.1471 | 11.0366 | 2,339,469,795.14 | ||
15/01/2567 | 11.1243 | 11.0141 | 2,333,463,367.22 | ||
12/01/2567 | 11.1289 | 11.0186 | 2,334,373,432.12 | ||
11/01/2567 | 11.1863 | 11.0754 | 2,346,732,354.80 | ||
10/01/2567 | 11.1211 | 11.0109 | 2,331,834,036.59 | ||
09/01/2567 | 11.1806 | 11.0698 | 2,342,241,861.99 | ||
08/01/2567 | 11.2285 | 11.1172 | 2,352,017,307.20 | ||
05/01/2567 | 11.2059 | 11.0949 | 2,345,862,808.81 | ||
04/01/2567 | 11.1625 | 11.0519 | 2,335,176,340.12 | ||
03/01/2567 | 11.1608 | 11.0502 | 2,335,086,982.54 | ||
02/01/2567 | 11.2003 | 11.0893 | 2,342,686,605.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต