กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) : KT-PIF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 11.6414 | 11.5260 | 1,548,021,932.84 | ||
| 26/01/2569 | 11.5650 | 11.4504 | 1,538,335,192.73 | ||
| 23/01/2569 | 11.5245 | 11.4103 | 1,537,386,177.95 | ||
| 22/01/2569 | 11.5237 | 11.4095 | 1,536,577,255.64 | ||
| 21/01/2569 | 11.4687 | 11.3550 | 1,529,327,982.23 | ||
| 20/01/2569 | 11.5225 | 11.4083 | 1,539,320,048.43 | ||
| 19/01/2569 | 11.5243 | 11.4101 | 1,542,584,024.86 | ||
| 16/01/2569 | 11.5206 | 11.4064 | 1,542,314,044.67 | ||
| 15/01/2569 | 11.5164 | 11.4023 | 1,539,746,959.29 | ||
| 14/01/2569 | 11.6180 | 11.5029 | 1,553,611,027.71 | ||
| 13/01/2569 | 11.6298 | 11.5146 | 1,571,597,574.87 | ||
| 12/01/2569 | 11.6146 | 11.4995 | 1,574,213,264.43 | ||
| 09/01/2569 | 11.6515 | 11.5360 | 1,579,819,393.47 | ||
| 08/01/2569 | 11.7246 | 11.6084 | 1,587,742,544.21 | ||
| 07/01/2569 | 11.6928 | 11.5769 | 1,601,766,988.18 | ||
| 06/01/2569 | 11.6917 | 11.5758 | 1,601,857,201.44 | ||
| 05/01/2569 | 11.6393 | 11.5240 | 1,595,260,617.79 | ||
| 30/12/2568 | 11.6465 | 11.5311 | 1,591,848,075.19 | ||
| 29/12/2568 | 11.5903 | 11.4754 | 1,584,040,402.05 | ||
| 26/12/2568 | 11.5493 | 11.4349 | 1,578,539,013.35 | ||
| 25/12/2568 | 11.5328 | 11.4185 | 1,576,222,838.23 | ||
| 24/12/2568 | 11.5129 | 11.3988 | 1,574,169,678.14 | ||
| 23/12/2568 | 11.4322 | 11.3189 | 1,563,403,522.73 | ||
| 22/12/2568 | 11.3823 | 11.2695 | 1,557,465,306.08 | ||
| 19/12/2568 | 11.3813 | 11.2685 | 1,587,013,862.41 | ||
| 18/12/2568 | 11.3570 | 11.2445 | 1,584,303,387.14 | ||
| 17/12/2568 | 11.3212 | 11.2090 | 1,579,374,691.37 | ||
| 16/12/2568 | 11.3690 | 11.2563 | 1,591,157,397.72 | ||
| 15/12/2568 | 11.3468 | 11.2344 | 1,588,703,944.25 | ||
| 12/12/2568 | 11.3400 | 11.2276 | 1,588,424,895.97 | ||
| 11/12/2568 | 11.3336 | 11.2213 | 1,589,932,430.36 | ||
| 09/12/2568 | 11.2963 | 11.1844 | 1,587,002,759.85 | ||
| 08/12/2568 | 11.3136 | 11.2015 | 1,588,564,532.75 | ||
| 04/12/2568 | 11.3668 | 11.2542 | 1,596,041,355.76 | ||
| 03/12/2568 | 11.3965 | 11.2836 | 1,597,225,091.30 | ||
| 02/12/2568 | 11.3992 | 11.2862 | 1,597,256,771.24 | ||
| 01/12/2568 | 11.3717 | 11.2590 | 1,592,980,062.12 | ||
| 28/11/2568 | 11.4581 | 11.3446 | 1,606,253,953.15 | ||
| 27/11/2568 | 11.4242 | 11.3110 | 1,602,123,880.52 | ||
| 26/11/2568 | 11.3988 | 11.2858 | 1,598,969,619.79 | ||
| 25/11/2568 | 11.4296 | 11.3163 | 1,603,456,399.07 | ||
| 24/11/2568 | 11.3915 | 11.2786 | 1,599,078,994.22 | ||
| 21/11/2568 | 11.3173 | 11.2051 | 1,588,494,556.23 | ||
| 20/11/2568 | 11.3395 | 11.2271 | 1,593,613,860.59 | ||
| 19/11/2568 | 11.3279 | 11.2156 | 1,592,702,144.74 | ||
| 18/11/2568 | 11.2958 | 11.1839 | 1,588,572,760.27 | ||
| 17/11/2568 | 11.3463 | 11.2339 | 1,595,759,530.91 | ||
| 14/11/2568 | 11.2760 | 11.1643 | 1,586,092,644.94 | ||
| 13/11/2568 | 11.3682 | 11.2555 | 1,598,846,115.45 | ||
| 12/11/2568 | 11.4299 | 11.3166 | 1,605,049,235.26 | ||
| 11/11/2568 | 11.4490 | 11.3355 | 1,617,275,736.49 | ||
| 10/11/2568 | 11.3950 | 11.2821 | 1,609,418,991.59 | ||
| 07/11/2568 | 11.3395 | 11.2271 | 1,602,639,317.55 | ||
| 06/11/2568 | 11.3109 | 11.1988 | 1,597,302,572.01 | ||
| 05/11/2568 | 11.2885 | 11.1766 | 1,595,062,982.95 | ||
| 04/11/2568 | 11.2548 | 11.1433 | 1,587,027,341.39 | ||
| 03/11/2568 | 11.3111 | 11.1990 | 1,601,517,524.35 | ||
| 31/10/2568 | 11.3276 | 11.2153 | 1,604,077,180.09 | ||
| 30/10/2568 | 11.3367 | 11.2244 | 1,599,850,642.05 | ||
| 29/10/2568 | 11.4143 | 11.3012 | 1,618,029,150.91 | ||
| 28/10/2568 | 11.4175 | 11.3044 | 1,618,412,413.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต