บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) : KT-PIF-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	10.2528	-0.0884	10.3554	10.2528	1,543,407,167.66
06/06/2568	10.3412	+0.0586	10.4447	10.3412	1,559,129,265.57
05/06/2568	10.2826	-0.0865	10.3855	10.2826	1,550,681,664.25
04/06/2568	10.3691	-0.1279	10.4729	10.3691	1,563,952,425.46
30/05/2568	10.4970	+0.0674	10.6021	10.4970	1,586,827,999.38
29/05/2568	10.4296	+0.0199	10.5340	10.4296	1,576,773,510.82
28/05/2568	10.4097	-0.0202	10.5139	10.4097	1,575,633,887.03
27/05/2568	10.4299	+0.0569	10.5343	10.4299	1,580,916,813.65
26/05/2568	10.3730	-0.0139	10.4768	10.3730	1,572,241,980.17
23/05/2568	10.3869	+0.0467	10.4909	10.3869	1,575,384,007.50
22/05/2568	10.3402	+0.0103	10.4437	10.3402	1,568,337,746.55
21/05/2568	10.3299	+0.0044	10.4333	10.3299	1,567,067,004.43
20/05/2568	10.3255	+0.0638	10.4289	10.3255	1,626,573,508.91
19/05/2568	10.2617	-0.0533	10.3644	10.2617	1,616,752,282.61
16/05/2568	10.3150	+0.0919	10.4183	10.3150	1,625,953,422.34
15/05/2568	10.2231	-0.0897	10.3254	10.2231	1,613,163,542.33
14/05/2568	10.3128	-0.0563	10.4160	10.3128	1,627,372,597.46
13/05/2568	10.3691	+0.0975	10.4729	10.3691	1,636,428,195.80
09/05/2568	10.2716	+0.0109	10.3744	10.2716	1,621,974,299.11
08/05/2568	10.2607	-0.0506	10.3634	10.2607	1,622,491,303.74
07/05/2568	10.3113	+0.0452	10.4145	10.3113	1,631,084,343.77
06/05/2568	10.2661	-0.0364	10.3689	10.2661	1,630,019,051.53
02/05/2568	10.3025	+0.0172	10.4056	10.3025	1,636,727,822.40
30/04/2568	10.2853	+0.0631	10.3883	10.2853	1,633,510,297.09
29/04/2568	10.2222	-0.0293	10.3245	10.2222	1,625,422,311.00
28/04/2568	10.2515	+0.0355	10.3541	10.2515	1,633,402,258.92
25/04/2568	10.2160	-0.0468	10.3183	10.2160	1,630,690,315.07
24/04/2568	10.2628	-0.0554	10.3655	10.2628	1,639,142,855.48
23/04/2568	10.3182	+0.1343	10.4215	10.3182	1,649,279,365.01
22/04/2568	10.1839	+0.0261	10.2858	10.1839	1,633,469,138.28
21/04/2568	10.1578	-0.0425	10.2595	10.1578	1,631,416,654.24
18/04/2568	10.2003	-0.0122	10.3024	10.2003	1,639,389,310.44
17/04/2568	10.2125	-0.0211	10.3147	10.2125	1,645,130,017.38
16/04/2568	10.2336	+0.2311	10.3360	10.2336	1,650,766,302.38
11/04/2568	10.0025	-0.0544	10.1026	10.0025	1,617,473,207.06
10/04/2568	10.0569	+0.3175	10.1576	10.0569	1,624,343,424.91
09/04/2568	9.7394	-0.3030	9.8369	9.7394	1,578,908,460.40
08/04/2568	10.0424	-0.5764	10.1429	10.0424	1,631,372,529.33
04/04/2568	10.6188	-0.1258	10.7251	10.6188	1,732,094,008.46
03/04/2568	10.7446	+0.0760	10.8521	10.7446	1,749,418,083.47
02/04/2568	10.6686	-0.0319	10.7754	10.6686	1,738,079,730.70
01/04/2568	10.7005	+0.0934	10.8076	10.7005	1,742,829,327.12
31/03/2568	10.6071	-0.0712	10.7133	10.6071	1,715,428,855.71
27/03/2568	10.6783	-0.0465	10.7852	10.6783	1,725,833,493.81
26/03/2568	10.7248	+0.0009	10.8321	10.7248	1,722,554,860.71
25/03/2568	10.7239	+0.0365	10.8312	10.7239	1,716,439,807.51
24/03/2568	10.6874	-0.0136	10.7944	10.6874	1,710,541,792.29
21/03/2568	10.7010	-0.0257	10.8081	10.7010	1,711,052,269.55
20/03/2568	10.7267	+0.0184	10.8341	10.7267	1,716,920,478.25
19/03/2568	10.7083	+0.0625	10.8155	10.7083	1,714,347,224.56
18/03/2568	10.6458	+0.0311	10.7524	10.6458	1,704,825,760.91
17/03/2568	10.6147	+0.0166	10.7209	10.6147	1,699,933,632.06
14/03/2568	10.5981	+0.0172	10.7042	10.5981	1,706,376,547.08
13/03/2568	10.5809	+0.0357	10.6868	10.5809	1,705,805,954.12
12/03/2568	10.5452	+0.0757	10.6508	10.5452	1,745,599,810.78
11/03/2568	10.4695	+0.0132	10.5743	10.4695	1,735,712,904.33
10/03/2568	10.4563	+0.0150	10.5610	10.4563	1,733,844,522.03
07/03/2568	10.4413	-0.0575	10.5458	10.4413	1,732,128,928.11
06/03/2568	10.4988	+0.0210	10.6039	10.4988	1,742,327,184.27
05/03/2568	10.4778	+0.0067	10.5827	10.4778	1,743,738,261.98
04/03/2568	10.4711	-0.0074	10.5759	10.4711	1,743,655,627.12
03/03/2568	10.4785	+0.0253	10.5834	10.4785	1,744,586,957.03
28/02/2568	10.4532	-0.0075	10.5578	10.4532	1,740,919,391.82
27/02/2568	10.4607	-0.0086	10.5654	10.4607	1,745,590,145.84
26/02/2568	10.4693	+0.0929	10.5741	10.4693	1,750,305,106.30
25/02/2568	10.3764	-0.0470	10.4803	10.3764	1,735,954,697.04
24/02/2568	10.4234	-0.0019	10.5277	10.4234	1,744,191,560.40
21/02/2568	10.4253	+0.0274	10.5297	10.4253	1,747,798,314.27
20/02/2568	10.3979	-0.0176	10.5020	10.3979	1,744,173,188.14
19/02/2568	10.4155	+0.0040	10.5198	10.4155	1,747,447,764.44
18/02/2568	10.4115	-0.0026	10.5157	10.4115	1,749,232,927.96
17/02/2568	10.4141	+0.0372	10.5183	10.4141	1,750,149,756.80
14/02/2568	10.3769	-0.0307	10.4808	10.3769	1,744,030,841.46
13/02/2568	10.4076	-0.0065	10.5118	10.4076	1,751,810,063.83
11/02/2568	10.4141	+0.0483	10.5183	10.4141	1,757,253,695.49
10/02/2568	10.3658	-0.0104	10.4696	10.3658	1,750,279,640.33
07/02/2568	10.3762	+0.0383	10.4801	10.3762	1,752,379,539.33
06/02/2568	10.3379	+0.0015	10.4414	10.3379	1,751,329,927.95
05/02/2568	10.3364	+0.0265	10.4399	10.3364	1,750,823,858.19
04/02/2568	10.3099	-0.0054	10.4131	10.3099	1,746,953,458.59
03/02/2568	10.3153	-0.0710	10.4186	10.3153	1,748,038,903.10
31/01/2568	10.3863	-0.0360	10.4903	10.3863	1,760,853,814.62
30/01/2568	10.4223	-0.0380	10.5266	10.4223	1,767,600,458.42
29/01/2568	10.4603	-0.0096	10.5650	10.4603	1,773,608,862.29
28/01/2568	10.4699	+0.0363	10.5747	10.4699	1,777,638,185.03
27/01/2568	10.4336	-0.0362	10.5380	10.4336	1,771,400,814.80
24/01/2568	10.4698	+0.0433	10.5746	10.4698	1,778,322,569.12
23/01/2568	10.4265	-0.0301	10.5309	10.4265	1,771,754,198.29
22/01/2568	10.4566	-0.0437	10.5613	10.4566	1,775,204,200.74
21/01/2568	10.5003	+0.0028	10.6054	10.5003	1,796,116,926.68
20/01/2568	10.4975	-0.0097	10.6026	10.4975	1,798,593,441.18
17/01/2568	10.5072	-0.0150	10.6124	10.5072	1,801,784,813.34
16/01/2568	10.5222	+0.0630	10.6275	10.5222	1,806,953,226.43
15/01/2568	10.4592	-0.0220	10.5639	10.4592	1,798,532,408.57
14/01/2568	10.4812	-0.0527	10.5861	10.4812	1,802,794,506.76
13/01/2568	10.5339	-0.0178	10.6393	10.5339	1,816,772,098.61
10/01/2568	10.5517	-0.0280	10.6573	10.5517	1,819,778,650.69
09/01/2568	10.5797	+0.0010	10.6856	10.5797	1,824,563,734.46
08/01/2568	10.5787	-0.0070	10.6846	10.5787	1,824,631,617.93
07/01/2568	10.5857	-0.0177	10.6917	10.5857	1,825,593,622.22
06/01/2568	10.6034	+0.0060	10.7095	10.6034	1,828,805,047.44
03/01/2568	10.5974	+0.0269	10.7035	10.5974	1,827,666,697.85
02/01/2568	10.5705	-0.0281	10.6763	10.5705	1,824,477,827.23
30/12/2567	10.5986	+0.0521	10.7047	10.5986	1,829,320,123.60
27/12/2567	10.5465	+0.0800	10.6521	10.5465	1,820,844,865.37
26/12/2567	10.4665	-0.0491	10.5713	10.4665	1,806,722,077.19
25/12/2567	10.5156	+0.0043	10.6209	10.5156	1,815,552,166.36
24/12/2567	10.5113	+0.0905	10.6165	10.5113	1,816,684,328.56
23/12/2567	10.4208	+0.0119	10.5251	10.4208	1,805,397,858.84
20/12/2567	10.4089	-0.0383	10.5131	10.4089	1,803,463,330.63
19/12/2567	10.4472	-0.1171	10.5518	10.4472	1,809,312,068.03
18/12/2567	10.5643	-0.0380	10.6700	10.5643	1,830,189,907.19
17/12/2567	10.6023	-0.0399	10.7084	10.6023	1,843,834,782.87
16/12/2567	10.6422	-0.1193	10.7487	10.6422	1,851,600,051.75
13/12/2567	10.7615	+0.0406	10.8692	10.7615	1,876,579,841.08
12/12/2567	10.7209	-0.0182	10.8282	10.7209	1,868,266,718.50
11/12/2567	10.7391	-0.0108	10.8466	10.7391	1,875,592,721.94

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กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) : KT-PIF-A

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