กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล) : KT-PIF-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/06/2568 | 7.6959 | 7.6196 | 1,525,585,858.37 | ||
| 10/06/2568 | 7.7062 | 7.6298 | 1,527,615,712.27 | ||
| 09/06/2568 | 7.6939 | 7.6176 | 1,526,406,760.14 | ||
| 06/06/2568 | 7.7602 | 7.6833 | 1,539,562,531.21 | ||
| 05/06/2568 | 7.7163 | 7.6398 | 1,530,832,633.33 | ||
| 04/06/2568 | 7.7811 | 7.7040 | 1,543,855,249.76 | ||
| 30/05/2568 | 7.8772 | 7.7991 | 1,562,938,616.91 | ||
| 29/05/2568 | 7.8266 | 7.7490 | 1,552,899,083.30 | ||
| 28/05/2568 | 7.8116 | 7.7342 | 1,552,733,353.82 | ||
| 27/05/2568 | 7.8268 | 7.7492 | 1,555,760,290.95 | ||
| 26/05/2568 | 7.7841 | 7.7069 | 1,547,261,540.31 | ||
| 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 | ||
| 25/02/2568 | 7.7867 | 7.7095 | 1,610,865,002.85 | ||
| 24/02/2568 | 7.8218 | 7.7443 | 1,618,849,187.22 | ||
| 21/02/2568 | 7.8233 | 7.7457 | 1,619,293,278.71 | ||
| 20/02/2568 | 7.8028 | 7.7254 | 1,618,074,231.83 | ||
| 19/02/2568 | 7.8159 | 7.7384 | 1,623,099,775.19 | ||
| 18/02/2568 | 7.8129 | 7.7354 | 1,622,755,815.29 | ||
| 17/02/2568 | 7.8149 | 7.7374 | 1,623,261,063.54 | ||
| 14/02/2568 | 7.7869 | 7.7097 | 1,617,480,970.79 | ||
| 13/02/2568 | 7.8100 | 7.7326 | 1,622,425,885.98 | ||
| 11/02/2568 | 7.8149 | 7.7374 | 1,623,508,995.70 | ||
| 10/02/2568 | 7.7786 | 7.7015 | 1,638,266,597.56 | ||
| 07/02/2568 | 7.7864 | 7.7092 | 1,641,207,015.72 | ||
| 06/02/2568 | 7.7576 | 7.6807 | 1,635,161,430.16 | ||
| 05/02/2568 | 7.7566 | 7.6797 | 1,635,000,780.30 | ||
| 04/02/2568 | 7.7366 | 7.6599 | 1,630,799,597.40 | ||
| 03/02/2568 | 7.7406 | 7.6639 | 1,636,469,749.57 | ||
| 31/01/2568 | 7.7940 | 7.7167 | 1,647,735,234.37 | ||
| 30/01/2568 | 7.8210 | 7.7435 | 1,653,529,410.86 | ||
| 29/01/2568 | 7.8495 | 7.7717 | 1,659,560,258.59 | ||
| 28/01/2568 | 7.8567 | 7.7788 | 1,665,438,542.97 | ||
| 27/01/2568 | 7.8295 | 7.7519 | 1,659,685,560.76 | ||
| 24/01/2568 | 7.8567 | 7.7788 | 1,665,496,917.96 | ||
| 23/01/2568 | 7.8242 | 7.7466 | 1,658,994,003.33 | ||
| 22/01/2568 | 7.8467 | 7.7689 | 1,664,419,436.61 | ||
| 21/01/2568 | 7.8795 | 7.8014 | 1,673,726,181.01 | ||
| 20/01/2568 | 7.8774 | 7.7993 | 1,674,899,760.89 | ||
| 17/01/2568 | 7.8847 | 7.8065 | 1,676,666,604.66 | ||
| 16/01/2568 | 7.8960 | 7.8177 | 1,679,090,390.44 | ||
| 15/01/2568 | 7.8487 | 7.7709 | 1,669,178,382.75 | ||
| 14/01/2568 | 7.8652 | 7.7872 | 1,674,313,976.92 | ||
| 13/01/2568 | 7.9048 | 7.8264 | 1,682,782,028.93 | ||
| 10/01/2568 | 7.9181 | 7.8396 | 1,686,612,852.42 | ||
| 09/01/2568 | 7.9391 | 7.8604 | 1,691,202,513.61 | ||
| 08/01/2568 | 7.9384 | 7.8597 | 1,692,219,699.35 | ||
| 07/01/2568 | 7.9435 | 7.8648 | 1,694,426,207.24 | ||
| 06/01/2568 | 7.9569 | 7.8780 | 1,697,281,117.40 | ||
| 03/01/2568 | 7.9524 | 7.8736 | 1,696,419,270.48 | ||
| 02/01/2568 | 7.9322 | 7.8536 | 1,692,121,485.74 | ||
| 30/12/2567 | 7.9532 | 7.8744 | 1,696,635,315.21 | ||
| 27/12/2567 | 7.9142 | 7.8357 | 1,688,371,178.17 | ||
| 26/12/2567 | 7.8542 | 7.7763 | 1,675,580,434.42 | ||
| 25/12/2567 | 7.8909 | 7.8127 | 1,683,433,224.75 | ||
| 24/12/2567 | 7.8878 | 7.8096 | 1,682,845,136.06 | ||
| 23/12/2567 | 7.8199 | 7.7424 | 1,668,783,315.53 | ||
| 20/12/2567 | 7.8109 | 7.7335 | 1,667,871,308.69 | ||
| 19/12/2567 | 7.8396 | 7.7619 | 1,674,190,684.89 | ||
| 18/12/2567 | 7.9276 | 7.8490 | 1,693,191,074.56 | ||
| 17/12/2567 | 7.9561 | 7.8772 | 1,700,154,935.30 | ||
| 16/12/2567 | 7.9860 | 7.9068 | 1,706,660,622.31 | ||
| 13/12/2567 | 8.0755 | 7.9954 | 1,725,845,654.74 | ||
| 12/12/2567 | 8.0451 | 7.9653 | 1,721,050,457.35 | ||
| 11/12/2567 | 8.0587 | 7.9788 | 1,724,364,818.49 | ||
| 09/12/2567 | 8.0668 | 7.9868 | 1,726,155,710.65 | ||
| 06/12/2567 | 8.0871 | 8.0069 | 1,730,789,581.39 | ||
| 04/12/2567 | 8.0834 | 8.0033 | 1,730,385,618.66 | ||
| 03/12/2567 | 8.0809 | 8.0008 | 1,729,893,125.32 | ||
| 02/12/2567 | 8.0871 | 8.0069 | 1,731,525,663.65 | ||
| 29/11/2567 | 8.0822 | 8.0021 | 1,730,503,331.45 | ||
| 28/11/2567 | 8.1111 | 8.0307 | 1,736,735,745.05 | ||
| 27/11/2567 | 8.0741 | 7.9941 | 1,728,899,142.69 | ||
| 26/11/2567 | 8.1174 | 8.0369 | 1,742,735,677.09 | ||
| 25/11/2567 | 8.1224 | 8.0419 | 1,743,926,916.66 | ||
| 22/11/2567 | 8.0172 | 7.9377 | 1,721,397,095.93 | ||
| 21/11/2567 | 8.0538 | 7.9740 | 1,729,263,018.76 | ||
| 20/11/2567 | 8.0593 | 7.9794 | 1,730,629,824.13 | ||
| 19/11/2567 | 8.0293 | 7.9497 | 1,724,926,321.67 | ||
| 18/11/2567 | 8.0288 | 7.9492 | 1,724,803,819.38 | ||
| 15/11/2567 | 8.0029 | 7.9236 | 1,719,234,435.14 | ||
| 14/11/2567 | 8.0628 | 7.9829 | 1,732,109,687.89 | ||
| 13/11/2567 | 8.0688 | 7.9888 | 1,733,375,847.27 | ||
| 12/11/2567 | 8.0590 | 7.9791 | 1,731,250,630.85 | ||
| 11/11/2567 | 8.0421 | 7.9624 | 1,727,608,992.29 | ||
| 08/11/2567 | 8.0307 | 7.9511 | 1,725,182,952.97 | ||
| 07/11/2567 | 8.0075 | 7.9281 | 1,723,790,597.78 | ||
| 06/11/2567 | 8.1658 | 8.0849 | 1,757,892,735.17 | ||
| 05/11/2567 | 8.2427 | 8.1610 | 1,777,361,399.55 | ||
| 04/11/2567 | 8.2984 | 8.2161 | 1,790,701,535.73 | ||
| 01/11/2567 | 8.2878 | 8.2056 | 1,788,397,793.69 | ||
| 31/10/2567 | 8.2992 | 8.2169 | 1,793,689,251.22 | ||
| 30/10/2567 | 8.2735 | 8.1915 | 1,789,894,540.58 | ||
| 29/10/2567 | 8.3155 | 8.2331 | 1,799,797,769.80 | ||
| 28/10/2567 | 8.3550 | 8.2722 | 1,808,728,954.89 | ||
| 25/10/2567 | 8.3588 | 8.2759 | 1,810,080,269.70 | ||
| 24/10/2567 | 8.3725 | 8.2895 | 1,813,066,386.50 | ||
| 22/10/2567 | 8.4027 | 8.3194 | 1,819,741,138.81 | ||
| 21/10/2567 | 8.4585 | 8.3747 | 1,835,286,695.14 | ||
| 18/10/2567 | 8.4803 | 8.3962 | 1,840,255,612.95 | ||
| 17/10/2567 | 8.4673 | 8.3834 | 1,837,450,408.68 | ||
| 16/10/2567 | 8.4713 | 8.3873 | 1,838,402,050.63 | ||
| 15/10/2567 | 8.4381 | 8.3545 | 1,831,505,796.94 | ||
| 11/10/2567 | 8.4233 | 8.3398 | 1,828,763,868.10 | ||
| 10/10/2567 | 8.4567 | 8.3729 | 1,837,600,153.74 | ||
| 09/10/2567 | 8.4332 | 8.3496 | 1,832,686,372.70 | ||
| 08/10/2567 | 8.4113 | 8.3279 | 1,828,443,480.06 | ||
| 07/10/2567 | 8.4111 | 8.3277 | 1,828,401,890.73 | ||
| 04/10/2567 | 8.5314 | 8.4468 | 1,854,433,549.24 | ||
| 03/10/2567 | 8.5761 | 8.4911 | 1,864,197,827.83 | ||
| 02/10/2567 | 8.6049 | 8.5196 | 1,874,538,159.66 | ||
| 01/10/2567 | 8.5796 | 8.4946 | 1,870,599,892.28 | ||
| 30/09/2567 | 8.5221 | 8.4376 | 1,860,982,354.09 | ||
| 27/09/2567 | 8.5305 | 8.4459 | 1,862,809,232.56 | ||
| 26/09/2567 | 8.5432 | 8.4585 | 1,866,509,105.82 | ||
| 25/09/2567 | 8.5671 | 8.4822 | 1,871,749,406.36 | ||
| 24/09/2567 | 8.5666 | 8.4817 | 1,872,456,305.64 | ||
| 23/09/2567 | 8.5357 | 8.4511 | 1,865,766,494.68 | ||
| 20/09/2567 | 8.5702 | 8.4852 | 1,874,850,787.24 | ||
| 19/09/2567 | 8.6524 | 8.5666 | 1,893,766,841.61 | ||
| 18/09/2567 | 8.5778 | 8.4928 | 1,877,400,369.96 | ||
| 17/09/2567 | 8.6140 | 8.5286 | 1,885,269,132.57 | ||
| 16/09/2567 | 8.6203 | 8.5349 | 1,888,022,216.68 | ||
| 13/09/2567 | 8.5813 | 8.4962 | 1,879,485,408.89 | ||
| 12/09/2567 | 8.5962 | 8.5110 | 1,882,796,395.38 | ||
| 11/09/2567 | 8.5852 | 8.5001 | 1,880,566,804.08 | ||
| 10/09/2567 | 8.5412 | 8.4565 | 1,871,022,857.34 | ||
| 09/09/2567 | 8.4762 | 8.3922 | 1,860,019,975.53 | ||
| 06/09/2567 | 8.4159 | 8.3325 | 1,847,468,663.70 | ||
| 05/09/2567 | 8.3862 | 8.3031 | 1,841,046,218.21 | ||
| 04/09/2567 | 8.3188 | 8.2363 | 1,829,039,949.07 | ||
| 03/09/2567 | 8.3506 | 8.2678 | 1,837,211,870.29 | ||
| 02/09/2567 | 8.4255 | 8.3420 | 1,854,085,124.82 | ||
| 30/08/2567 | 8.3660 | 8.2831 | 1,844,006,847.55 | ||
| 29/08/2567 | 8.3607 | 8.2778 | 1,845,201,010.28 | ||
| 28/08/2567 | 8.3635 | 8.2806 | 1,850,775,574.08 | ||
| 27/08/2567 | 8.3492 | 8.2664 | 1,849,288,627.82 | ||
| 26/08/2567 | 8.3290 | 8.2464 | 1,846,289,762.40 | ||
| 23/08/2567 | 8.1920 | 8.1108 | 1,820,051,833.75 | ||
| 22/08/2567 | 8.1773 | 8.0962 | 1,828,033,328.13 | ||
| 21/08/2567 | 8.1363 | 8.0556 | 1,823,689,098.14 | ||
| 20/08/2567 | 8.1257 | 8.0451 | 1,821,368,687.64 | ||
| 19/08/2567 | 8.0977 | 8.0174 | 1,816,180,225.19 | ||
| 16/08/2567 | 8.0920 | 8.0118 | 1,815,643,988.73 | ||
| 15/08/2567 | 8.1068 | 8.0264 | 1,819,124,814.97 | ||
| 14/08/2567 | 8.1124 | 8.0320 | 1,825,090,744.56 | ||
| 13/08/2567 | 8.0577 | 7.9778 | 1,813,755,216.95 | ||
| 09/08/2567 | 8.0403 | 7.9606 | 1,809,985,490.31 | ||
| 08/08/2567 | 8.0369 | 7.9572 | 1,811,133,494.54 | ||
| 07/08/2567 | 8.0201 | 7.9406 | 1,807,374,014.74 | ||
| 06/08/2567 | 7.9321 | 7.8535 | 1,791,518,730.58 | ||
| 05/08/2567 | 7.9488 | 7.8700 | 1,795,992,083.99 | ||
| 02/08/2567 | 8.0715 | 7.9915 | 1,831,223,721.49 | ||
| 01/08/2567 | 8.1090 | 8.0286 | 1,840,504,233.69 | ||
| 31/07/2567 | 7.9803 | 7.9012 | 1,811,723,981.57 | ||
| 30/07/2567 | 7.9269 | 7.8483 | 1,802,842,060.64 | ||
| 26/07/2567 | 7.8586 | 7.7807 | 1,789,357,465.42 | ||
| 25/07/2567 | 7.8515 | 7.7737 | 1,792,304,162.08 | ||
| 24/07/2567 | 7.9349 | 7.8562 | 1,826,725,023.70 | ||
| 23/07/2567 | 7.9553 | 7.8764 | 1,836,282,306.17 | ||
| 19/07/2567 | 7.9561 | 7.8772 | 1,836,707,176.16 | ||
| 18/07/2567 | 7.9911 | 7.9119 | 1,844,798,886.62 | ||
| 17/07/2567 | 7.9155 | 7.8370 | 1,827,849,581.51 | ||
| 16/07/2567 | 7.9300 | 7.8514 | 1,836,331,659.14 | ||
| 15/07/2567 | 7.8855 | 7.8073 | 1,827,234,518.75 | ||
| 12/07/2567 | 7.8896 | 7.8114 | 1,828,174,488.11 | ||
| 11/07/2567 | 7.6803 | 7.6042 | 1,779,854,822.34 | ||
| 10/07/2567 | 7.5939 | 7.5186 | 1,760,226,196.94 | ||
| 09/07/2567 | 7.5646 | 7.4896 | 1,754,318,848.82 | ||
| 08/07/2567 | 7.5543 | 7.4794 | 1,752,833,718.29 | ||
| 05/07/2567 | 7.5146 | 7.4401 | 1,746,292,826.15 | ||
| 04/07/2567 | 7.4975 | 7.4232 | 1,746,774,054.14 | ||
| 03/07/2567 | 7.4563 | 7.3824 | 1,748,741,785.27 | ||
| 02/07/2567 | 7.4574 | 7.3835 | 1,748,987,258.53 | ||
| 01/07/2567 | 7.4686 | 7.3946 | 1,753,106,949.19 | ||
| 28/06/2567 | 7.5083 | 7.4339 | 1,762,776,727.34 | ||
| 27/06/2567 | 7.4809 | 7.4067 | 1,756,548,263.54 | ||
| 26/06/2567 | 7.4967 | 7.4224 | 1,760,543,117.97 | ||
| 25/06/2567 | 7.5208 | 7.4462 | 1,766,196,163.78 | ||
| 24/06/2567 | 7.4884 | 7.4142 | 1,759,582,945.25 | ||
| 21/06/2567 | 7.4997 | 7.4253 | 1,767,053,602.26 | ||
| 20/06/2567 | 7.5043 | 7.4299 | 1,778,031,322.40 | ||
| 19/06/2567 | 7.5102 | 7.4357 | 1,790,383,522.24 | ||
| 18/06/2567 | 7.5449 | 7.4701 | 1,798,692,761.48 | ||
| 17/06/2567 | 7.5290 | 7.4544 | 1,797,370,947.88 | ||
| 14/06/2567 | 7.5651 | 7.4901 | 1,806,110,382.02 | ||
| 13/06/2567 | 7.5720 | 7.4969 | 1,810,974,089.29 | ||
| 12/06/2567 | 7.5950 | 7.5197 | 1,817,208,727.26 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต