กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล) : KT-PIF-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 8.3895 | 8.3063 | 1,413,519,441.36 | ||
| 26/01/2569 | 8.3345 | 8.2519 | 1,405,485,089.95 | ||
| 23/01/2569 | 8.3053 | 8.2230 | 1,400,575,426.05 | ||
| 22/01/2569 | 8.3047 | 8.2224 | 1,400,566,625.40 | ||
| 21/01/2569 | 8.2650 | 8.1831 | 1,394,003,021.87 | ||
| 20/01/2569 | 8.3038 | 8.2215 | 1,405,835,923.07 | ||
| 19/01/2569 | 8.3052 | 8.2229 | 1,407,001,162.22 | ||
| 16/01/2569 | 8.3025 | 8.2202 | 1,406,535,723.43 | ||
| 15/01/2569 | 8.2995 | 8.2172 | 1,406,099,715.64 | ||
| 14/01/2569 | 8.3727 | 8.2897 | 1,422,309,137.03 | ||
| 13/01/2569 | 8.3813 | 8.2982 | 1,424,390,890.90 | ||
| 12/01/2569 | 8.3702 | 8.2872 | 1,422,513,061.61 | ||
| 09/01/2569 | 8.3968 | 8.3136 | 1,434,835,325.54 | ||
| 08/01/2569 | 8.4495 | 8.3657 | 1,444,646,145.41 | ||
| 07/01/2569 | 8.4265 | 8.3430 | 1,440,792,956.91 | ||
| 06/01/2569 | 8.4257 | 8.3422 | 1,440,717,949.86 | ||
| 05/01/2569 | 8.3880 | 8.3049 | 1,433,322,376.05 | ||
| 30/12/2568 | 8.3932 | 8.3100 | 1,434,220,153.70 | ||
| 29/12/2568 | 8.3527 | 8.2699 | 1,427,249,810.07 | ||
| 26/12/2568 | 8.3232 | 8.2407 | 1,422,201,358.44 | ||
| 25/12/2568 | 8.3113 | 8.2289 | 1,420,167,014.76 | ||
| 24/12/2568 | 8.2969 | 8.2147 | 1,417,740,314.32 | ||
| 23/12/2568 | 8.2388 | 8.1571 | 1,407,797,191.20 | ||
| 22/12/2568 | 8.2028 | 8.1215 | 1,401,658,892.83 | ||
| 19/12/2568 | 8.2021 | 8.1208 | 1,401,563,328.68 | ||
| 18/12/2568 | 8.1846 | 8.1035 | 1,400,344,530.96 | ||
| 17/12/2568 | 8.1588 | 8.0779 | 1,395,925,165.95 | ||
| 16/12/2568 | 8.1932 | 8.1120 | 1,401,829,797.36 | ||
| 15/12/2568 | 8.1773 | 8.0962 | 1,399,408,401.61 | ||
| 12/12/2568 | 8.1723 | 8.0913 | 1,398,565,168.26 | ||
| 11/12/2568 | 8.1677 | 8.0867 | 1,397,759,553.26 | ||
| 09/12/2568 | 8.1409 | 8.0602 | 1,393,246,226.76 | ||
| 08/12/2568 | 8.1532 | 8.0724 | 1,395,395,280.13 | ||
| 04/12/2568 | 8.1917 | 8.1105 | 1,401,970,485.48 | ||
| 03/12/2568 | 8.2130 | 8.1316 | 1,405,641,956.39 | ||
| 02/12/2568 | 8.2149 | 8.1335 | 1,406,083,032.10 | ||
| 01/12/2568 | 8.1951 | 8.1139 | 1,403,634,085.88 | ||
| 28/11/2568 | 8.2575 | 8.1756 | 1,414,370,397.42 | ||
| 27/11/2568 | 8.2330 | 8.1514 | 1,410,191,622.96 | ||
| 26/11/2568 | 8.2146 | 8.1332 | 1,407,012,809.34 | ||
| 25/11/2568 | 8.2368 | 8.1551 | 1,410,971,160.16 | ||
| 24/11/2568 | 8.2094 | 8.1280 | 1,407,352,047.29 | ||
| 21/11/2568 | 8.1559 | 8.0750 | 1,398,480,322.69 | ||
| 20/11/2568 | 8.1719 | 8.0909 | 1,401,224,906.26 | ||
| 19/11/2568 | 8.1635 | 8.0826 | 1,399,791,878.58 | ||
| 18/11/2568 | 8.1405 | 8.0598 | 1,395,838,392.04 | ||
| 17/11/2568 | 8.1769 | 8.0958 | 1,402,174,318.94 | ||
| 14/11/2568 | 8.1262 | 8.0456 | 1,393,669,627.21 | ||
| 13/11/2568 | 8.1925 | 8.1113 | 1,405,057,373.23 | ||
| 12/11/2568 | 8.2371 | 8.1554 | 1,412,706,961.64 | ||
| 11/11/2568 | 8.2508 | 8.1690 | 1,417,437,889.41 | ||
| 10/11/2568 | 8.2119 | 8.1305 | 1,410,681,386.19 | ||
| 07/11/2568 | 8.1719 | 8.0909 | 1,403,844,342.98 | ||
| 06/11/2568 | 8.1513 | 8.0705 | 1,401,433,304.07 | ||
| 05/11/2568 | 8.1351 | 8.0545 | 1,398,675,615.60 | ||
| 04/11/2568 | 8.1109 | 8.0305 | 1,394,560,742.73 | ||
| 03/11/2568 | 8.1514 | 8.0706 | 1,402,277,264.90 | ||
| 31/10/2568 | 8.1633 | 8.0824 | 1,404,329,162.68 | ||
| 30/10/2568 | 8.1699 | 8.0889 | 1,408,336,144.41 | ||
| 29/10/2568 | 8.2258 | 8.1443 | 1,417,990,730.65 | ||
| 28/10/2568 | 8.2282 | 8.1466 | 1,419,413,792.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต