กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล) : KT-PIF-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 7.7946 | 7.7173 | 1,550,763,170.89 | ||
| 22/05/2568 | 7.7594 | 7.6825 | 1,544,478,811.32 | ||
| 21/05/2568 | 7.7517 | 7.6749 | 1,542,947,907.43 | ||
| 20/05/2568 | 7.7485 | 7.6717 | 1,542,464,816.51 | ||
| 19/05/2568 | 7.7005 | 7.6242 | 1,533,418,222.06 | ||
| 16/05/2568 | 7.7405 | 7.6638 | 1,541,930,377.50 | ||
| 15/05/2568 | 7.6716 | 7.5955 | 1,528,200,656.72 | ||
| 14/05/2568 | 7.7389 | 7.6622 | 1,541,761,015.53 | ||
| 13/05/2568 | 7.7811 | 7.7040 | 1,551,838,420.60 | ||
| 09/05/2568 | 7.7080 | 7.6316 | 1,537,271,947.06 | ||
| 08/05/2568 | 7.6998 | 7.6235 | 1,536,199,267.42 | ||
| 07/05/2568 | 7.7378 | 7.6611 | 1,543,769,515.12 | ||
| 06/05/2568 | 7.7039 | 7.6275 | 1,537,006,772.93 | ||
| 02/05/2568 | 7.7311 | 7.6545 | 1,543,230,107.63 | ||
| 30/04/2568 | 7.7183 | 7.6418 | 1,540,664,970.93 | ||
| 29/04/2568 | 7.6709 | 7.5949 | 1,531,215,874.69 | ||
| 28/04/2568 | 7.6929 | 7.6166 | 1,535,610,274.32 | ||
| 25/04/2568 | 7.6663 | 7.5903 | 1,530,450,461.42 | ||
| 24/04/2568 | 7.7014 | 7.6250 | 1,539,045,735.64 | ||
| 23/04/2568 | 7.7430 | 7.6662 | 1,547,446,780.91 | ||
| 22/04/2568 | 7.6422 | 7.5664 | 1,528,050,852.44 | ||
| 21/04/2568 | 7.6226 | 7.5470 | 1,524,155,346.37 | ||
| 18/04/2568 | 7.6545 | 7.5786 | 1,530,550,314.99 | ||
| 17/04/2568 | 7.6637 | 7.5877 | 1,532,774,145.32 | ||
| 16/04/2568 | 7.6794 | 7.6033 | 1,535,927,301.43 | ||
| 11/04/2568 | 7.5061 | 7.4317 | 1,501,245,127.39 | ||
| 10/04/2568 | 7.5469 | 7.4721 | 1,509,596,900.04 | ||
| 09/04/2568 | 7.3087 | 7.2362 | 1,464,050,140.68 | ||
| 08/04/2568 | 7.5360 | 7.4613 | 1,510,149,434.16 | ||
| 04/04/2568 | 7.9685 | 7.8895 | 1,598,595,819.25 | ||
| 03/04/2568 | 8.0629 | 7.9830 | 1,617,763,586.60 | ||
| 02/04/2568 | 8.0059 | 7.9265 | 1,609,708,444.76 | ||
| 01/04/2568 | 8.0298 | 7.9502 | 1,615,338,512.73 | ||
| 31/03/2568 | 7.9597 | 7.8808 | 1,604,791,137.46 | ||
| 27/03/2568 | 8.0131 | 7.9337 | 1,615,574,493.23 | ||
| 26/03/2568 | 8.0481 | 7.9683 | 1,624,750,625.81 | ||
| 25/03/2568 | 8.0474 | 7.9676 | 1,624,601,613.90 | ||
| 24/03/2568 | 8.0200 | 7.9405 | 1,621,739,441.62 | ||
| 21/03/2568 | 8.0302 | 7.9506 | 1,623,801,160.82 | ||
| 20/03/2568 | 8.0495 | 7.9697 | 1,628,078,643.09 | ||
| 19/03/2568 | 8.0357 | 7.9560 | 1,627,435,831.21 | ||
| 18/03/2568 | 7.9888 | 7.9096 | 1,617,938,566.44 | ||
| 17/03/2568 | 7.9655 | 7.8865 | 1,613,878,769.73 | ||
| 14/03/2568 | 7.9530 | 7.8742 | 1,623,291,122.62 | ||
| 13/03/2568 | 7.9401 | 7.8614 | 1,621,865,771.95 | ||
| 12/03/2568 | 7.9133 | 7.8349 | 1,618,195,605.84 | ||
| 11/03/2568 | 7.8565 | 7.7786 | 1,609,814,977.50 | ||
| 10/03/2568 | 7.8466 | 7.7688 | 1,608,046,330.74 | ||
| 07/03/2568 | 7.8354 | 7.7577 | 1,611,627,358.08 | ||
| 06/03/2568 | 7.8785 | 7.8004 | 1,620,518,229.44 | ||
| 05/03/2568 | 7.8626 | 7.7847 | 1,619,065,130.37 | ||
| 04/03/2568 | 7.8577 | 7.7798 | 1,618,298,761.60 | ||
| 03/03/2568 | 7.8633 | 7.7853 | 1,619,440,677.24 | ||
| 28/02/2568 | 7.8443 | 7.7665 | 1,615,514,718.92 | ||
| 27/02/2568 | 7.8498 | 7.7720 | 1,621,441,075.71 | ||
| 26/02/2568 | 7.8564 | 7.7785 | 1,624,256,943.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต