กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) : KT-PIF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/06/2568 | 10.3554 | 10.2528 | 1,543,407,167.66 | ||
| 06/06/2568 | 10.4447 | 10.3412 | 1,559,129,265.57 | ||
| 05/06/2568 | 10.3855 | 10.2826 | 1,550,681,664.25 | ||
| 04/06/2568 | 10.4729 | 10.3691 | 1,563,952,425.46 | ||
| 30/05/2568 | 10.6021 | 10.4970 | 1,586,827,999.38 | ||
| 29/05/2568 | 10.5340 | 10.4296 | 1,576,773,510.82 | ||
| 28/05/2568 | 10.5139 | 10.4097 | 1,575,633,887.03 | ||
| 27/05/2568 | 10.5343 | 10.4299 | 1,580,916,813.65 | ||
| 26/05/2568 | 10.4768 | 10.3730 | 1,572,241,980.17 | ||
| 23/05/2568 | 10.4909 | 10.3869 | 1,575,384,007.50 | ||
| 22/05/2568 | 10.4437 | 10.3402 | 1,568,337,746.55 | ||
| 21/05/2568 | 10.4333 | 10.3299 | 1,567,067,004.43 | ||
| 20/05/2568 | 10.4289 | 10.3255 | 1,626,573,508.91 | ||
| 19/05/2568 | 10.3644 | 10.2617 | 1,616,752,282.61 | ||
| 16/05/2568 | 10.4183 | 10.3150 | 1,625,953,422.34 | ||
| 15/05/2568 | 10.3254 | 10.2231 | 1,613,163,542.33 | ||
| 14/05/2568 | 10.4160 | 10.3128 | 1,627,372,597.46 | ||
| 13/05/2568 | 10.4729 | 10.3691 | 1,636,428,195.80 | ||
| 09/05/2568 | 10.3744 | 10.2716 | 1,621,974,299.11 | ||
| 08/05/2568 | 10.3634 | 10.2607 | 1,622,491,303.74 | ||
| 07/05/2568 | 10.4145 | 10.3113 | 1,631,084,343.77 | ||
| 06/05/2568 | 10.3689 | 10.2661 | 1,630,019,051.53 | ||
| 02/05/2568 | 10.4056 | 10.3025 | 1,636,727,822.40 | ||
| 30/04/2568 | 10.3883 | 10.2853 | 1,633,510,297.09 | ||
| 29/04/2568 | 10.3245 | 10.2222 | 1,625,422,311.00 | ||
| 28/04/2568 | 10.3541 | 10.2515 | 1,633,402,258.92 | ||
| 25/04/2568 | 10.3183 | 10.2160 | 1,630,690,315.07 | ||
| 24/04/2568 | 10.3655 | 10.2628 | 1,639,142,855.48 | ||
| 23/04/2568 | 10.4215 | 10.3182 | 1,649,279,365.01 | ||
| 22/04/2568 | 10.2858 | 10.1839 | 1,633,469,138.28 | ||
| 21/04/2568 | 10.2595 | 10.1578 | 1,631,416,654.24 | ||
| 18/04/2568 | 10.3024 | 10.2003 | 1,639,389,310.44 | ||
| 17/04/2568 | 10.3147 | 10.2125 | 1,645,130,017.38 | ||
| 16/04/2568 | 10.3360 | 10.2336 | 1,650,766,302.38 | ||
| 11/04/2568 | 10.1026 | 10.0025 | 1,617,473,207.06 | ||
| 10/04/2568 | 10.1576 | 10.0569 | 1,624,343,424.91 | ||
| 09/04/2568 | 9.8369 | 9.7394 | 1,578,908,460.40 | ||
| 08/04/2568 | 10.1429 | 10.0424 | 1,631,372,529.33 | ||
| 04/04/2568 | 10.7251 | 10.6188 | 1,732,094,008.46 | ||
| 03/04/2568 | 10.8521 | 10.7446 | 1,749,418,083.47 | ||
| 02/04/2568 | 10.7754 | 10.6686 | 1,738,079,730.70 | ||
| 01/04/2568 | 10.8076 | 10.7005 | 1,742,829,327.12 | ||
| 31/03/2568 | 10.7133 | 10.6071 | 1,715,428,855.71 | ||
| 27/03/2568 | 10.7852 | 10.6783 | 1,725,833,493.81 | ||
| 26/03/2568 | 10.8321 | 10.7248 | 1,722,554,860.71 | ||
| 25/03/2568 | 10.8312 | 10.7239 | 1,716,439,807.51 | ||
| 24/03/2568 | 10.7944 | 10.6874 | 1,710,541,792.29 | ||
| 21/03/2568 | 10.8081 | 10.7010 | 1,711,052,269.55 | ||
| 20/03/2568 | 10.8341 | 10.7267 | 1,716,920,478.25 | ||
| 19/03/2568 | 10.8155 | 10.7083 | 1,714,347,224.56 | ||
| 18/03/2568 | 10.7524 | 10.6458 | 1,704,825,760.91 | ||
| 17/03/2568 | 10.7209 | 10.6147 | 1,699,933,632.06 | ||
| 14/03/2568 | 10.7042 | 10.5981 | 1,706,376,547.08 | ||
| 13/03/2568 | 10.6868 | 10.5809 | 1,705,805,954.12 | ||
| 12/03/2568 | 10.6508 | 10.5452 | 1,745,599,810.78 | ||
| 11/03/2568 | 10.5743 | 10.4695 | 1,735,712,904.33 | ||
| 10/03/2568 | 10.5610 | 10.4563 | 1,733,844,522.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต