กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล) : KT-PIF-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 7.8085 | 7.7311 | 1,894,977,762.40 | ||
02/05/2567 | 7.8306 | 7.7530 | 1,900,329,299.00 | ||
30/04/2567 | 7.8505 | 7.7727 | 1,905,165,576.17 | ||
29/04/2567 | 7.8550 | 7.7771 | 1,907,886,401.17 | ||
26/04/2567 | 7.8459 | 7.7681 | 1,908,954,857.02 | ||
25/04/2567 | 7.8873 | 7.8091 | 1,919,026,811.29 | ||
24/04/2567 | 7.8974 | 7.8191 | 1,921,483,816.89 | ||
23/04/2567 | 7.8414 | 7.7637 | 1,908,594,807.74 | ||
22/04/2567 | 7.7883 | 7.7111 | 1,895,929,769.25 | ||
19/04/2567 | 7.7706 | 7.6936 | 1,893,252,592.97 | ||
18/04/2567 | 7.8297 | 7.7521 | 1,907,962,258.49 | ||
17/04/2567 | 7.8317 | 7.7541 | 1,908,616,980.21 | ||
11/04/2567 | 8.0129 | 7.9335 | 1,955,519,775.07 | ||
10/04/2567 | 8.0821 | 8.0020 | 1,973,670,915.60 | ||
09/04/2567 | 8.0717 | 7.9917 | 1,972,206,051.14 | ||
05/04/2567 | 8.0729 | 7.9929 | 1,973,936,803.79 | ||
04/04/2567 | 8.0850 | 8.0049 | 1,977,997,728.27 | ||
03/04/2567 | 8.0675 | 7.9875 | 1,977,498,526.82 | ||
02/04/2567 | 8.0927 | 8.0125 | 1,984,486,495.60 | ||
01/04/2567 | 8.1094 | 8.0290 | 1,989,251,558.25 | ||
29/03/2567 | 8.0876 | 8.0074 | 1,983,902,919.97 | ||
28/03/2567 | 8.0689 | 7.9889 | 1,981,147,462.35 | ||
27/03/2567 | 8.0445 | 7.9648 | 1,975,466,036.34 | ||
26/03/2567 | 8.0454 | 7.9656 | 1,977,812,556.90 | ||
25/03/2567 | 8.0319 | 7.9523 | 1,974,500,822.70 | ||
22/03/2567 | 8.0269 | 7.9473 | 1,973,475,791.41 | ||
21/03/2567 | 8.0301 | 7.9505 | 1,974,267,513.99 | ||
20/03/2567 | 7.9425 | 7.8638 | 1,952,980,674.97 | ||
19/03/2567 | 7.9532 | 7.8744 | 1,957,656,334.35 | ||
18/03/2567 | 7.9574 | 7.8785 | 1,961,327,701.15 | ||
15/03/2567 | 7.9657 | 7.8867 | 1,967,125,237.04 | ||
14/03/2567 | 8.0223 | 7.9428 | 1,982,925,880.03 | ||
13/03/2567 | 8.0251 | 7.9455 | 1,983,592,726.98 | ||
12/03/2567 | 8.0293 | 7.9497 | 1,984,625,308.80 | ||
11/03/2567 | 8.0105 | 7.9311 | 1,981,777,363.61 | ||
08/03/2567 | 8.0249 | 7.9453 | 1,986,318,466.30 | ||
07/03/2567 | 7.9818 | 7.9027 | 1,976,515,346.08 | ||
06/03/2567 | 8.0009 | 7.9216 | 1,981,488,532.92 | ||
05/03/2567 | 7.9545 | 7.8756 | 1,970,227,809.49 | ||
04/03/2567 | 7.9985 | 7.9192 | 1,981,326,972.25 | ||
01/03/2567 | 8.0057 | 7.9263 | 1,986,113,510.62 | ||
29/02/2567 | 8.0033 | 7.9240 | 1,986,802,523.82 | ||
28/02/2567 | 8.0033 | 7.9240 | 1,989,987,829.49 | ||
27/02/2567 | 8.0228 | 7.9433 | 1,996,254,511.04 | ||
23/02/2567 | 8.0737 | 7.9937 | 2,015,111,606.88 | ||
22/02/2567 | 8.0763 | 7.9962 | 2,016,541,799.25 | ||
21/02/2567 | 8.0509 | 7.9711 | 2,012,655,764.39 | ||
20/02/2567 | 8.0917 | 8.0115 | 2,024,674,026.55 | ||
19/02/2567 | 8.0724 | 7.9924 | 2,020,382,089.04 | ||
16/02/2567 | 8.1133 | 8.0329 | 2,030,624,410.58 | ||
15/02/2567 | 8.0774 | 7.9973 | 2,038,840,946.13 | ||
14/02/2567 | 8.0452 | 7.9654 | 2,030,729,063.88 | ||
13/02/2567 | 8.0471 | 7.9673 | 2,033,252,199.82 | ||
12/02/2567 | 8.0904 | 8.0102 | 2,044,193,990.93 | ||
09/02/2567 | 8.0871 | 8.0069 | 2,043,398,135.30 | ||
08/02/2567 | 8.0781 | 7.9980 | 2,041,125,624.20 | ||
07/02/2567 | 8.0981 | 8.0178 | 2,046,180,278.11 | ||
06/02/2567 | 8.1199 | 8.0394 | 2,051,687,665.03 | ||
05/02/2567 | 8.1454 | 8.0647 | 2,058,220,370.13 | ||
02/02/2567 | 8.2277 | 8.1461 | 2,079,978,686.23 | ||
01/02/2567 | 8.1392 | 8.0585 | 2,058,304,276.22 | ||
31/01/2567 | 8.1734 | 8.0924 | 2,066,964,469.16 | ||
30/01/2567 | 8.1293 | 8.0487 | 2,055,811,902.82 | ||
29/01/2567 | 8.0594 | 7.9795 | 2,039,684,496.36 | ||
26/01/2567 | 8.0934 | 8.0132 | 2,048,304,668.29 | ||
25/01/2567 | 8.1340 | 8.0534 | 2,058,603,085.88 | ||
24/01/2567 | 8.2398 | 8.1581 | 2,089,097,615.00 | ||
23/01/2567 | 8.1544 | 8.0736 | 2,067,818,235.02 | ||
22/01/2567 | 8.1942 | 8.1130 | 2,078,350,531.95 | ||
19/01/2567 | 8.1252 | 8.0447 | 2,062,596,358.83 | ||
18/01/2567 | 8.1383 | 8.0576 | 2,067,130,836.57 | ||
17/01/2567 | 8.1623 | 8.0814 | 2,073,607,239.84 | ||
16/01/2567 | 8.2818 | 8.1997 | 2,104,291,200.11 | ||
15/01/2567 | 8.2649 | 8.1830 | 2,100,044,539.45 | ||
12/01/2567 | 8.2683 | 8.1863 | 2,101,427,015.60 | ||
11/01/2567 | 8.3109 | 8.2285 | 2,113,463,418.67 | ||
10/01/2567 | 8.2625 | 8.1806 | 2,101,509,396.45 | ||
09/01/2567 | 8.3067 | 8.2244 | 2,114,929,150.35 | ||
08/01/2567 | 8.3423 | 8.2596 | 2,124,132,414.31 | ||
05/01/2567 | 8.3255 | 8.2430 | 2,119,868,839.83 | ||
04/01/2567 | 8.2932 | 8.2110 | 2,111,680,127.45 | ||
03/01/2567 | 8.2920 | 8.2098 | 2,111,349,437.48 | ||
02/01/2567 | 8.3214 | 8.2389 | 2,119,140,252.65 | ||
28/12/2566 | 8.3403 | 8.2576 | 2,123,945,237.84 | ||
27/12/2566 | 8.2965 | 8.2143 | 2,112,819,970.59 | ||
26/12/2566 | 8.2076 | 8.1262 | 2,090,054,716.90 | ||
25/12/2566 | 8.1877 | 8.1065 | 2,085,003,364.00 | ||
22/12/2566 | 8.1597 | 8.0788 | 2,077,923,295.78 | ||
21/12/2566 | 8.1607 | 8.0798 | 2,078,452,927.31 | ||
20/12/2566 | 8.1035 | 8.0232 | 2,064,492,029.50 | ||
19/12/2566 | 8.1044 | 8.0241 | 2,067,432,860.69 | ||
18/12/2566 | 8.0999 | 8.0196 | 2,067,419,649.56 | ||
15/12/2566 | 8.1644 | 8.0835 | 2,085,526,360.76 | ||
14/12/2566 | 8.1503 | 8.0695 | 2,084,418,988.18 | ||
13/12/2566 | 7.9631 | 7.8842 | 2,037,189,747.32 | ||
12/12/2566 | 7.9747 | 7.8956 | 2,040,114,754.40 | ||
08/12/2566 | 7.9383 | 7.8596 | 2,031,280,800.41 | ||
07/12/2566 | 7.9071 | 7.8287 | 2,045,846,119.99 | ||
06/12/2566 | 7.9067 | 7.8283 | 2,045,782,986.28 | ||
04/12/2566 | 7.9197 | 7.8412 | 2,049,147,893.15 | ||
01/12/2566 | 7.8954 | 7.8171 | 2,043,270,043.80 | ||
30/11/2566 | 7.9264 | 7.8478 | 2,050,307,251.69 | ||
29/11/2566 | 7.9320 | 7.8534 | 2,051,683,716.47 | ||
28/11/2566 | 7.8967 | 7.8184 | 2,042,557,954.65 | ||
27/11/2566 | 7.9424 | 7.8637 | 2,054,379,344.95 | ||
24/11/2566 | 7.9659 | 7.8869 | 2,070,412,936.40 | ||
23/11/2566 | 7.9816 | 7.9025 | 2,079,072,579.99 | ||
22/11/2566 | 7.9653 | 7.8863 | 2,074,813,314.05 | ||
21/11/2566 | 8.0139 | 7.9345 | 2,088,771,031.86 | ||
20/11/2566 | 8.0273 | 7.9477 | 2,092,531,011.50 | ||
17/11/2566 | 7.9424 | 7.8637 | 2,070,421,551.43 | ||
16/11/2566 | 7.8699 | 7.7919 | 2,055,218,223.42 | ||
15/11/2566 | 7.8696 | 7.7916 | 2,055,928,816.61 | ||
14/11/2566 | 7.6627 | 7.5867 | 2,001,855,461.64 | ||
13/11/2566 | 7.5984 | 7.5231 | 1,987,142,649.93 | ||
10/11/2566 | 7.6016 | 7.5262 | 1,988,272,969.42 | ||
09/11/2566 | 7.6159 | 7.5404 | 1,991,998,669.04 | ||
08/11/2566 | 7.6052 | 7.5298 | 1,989,200,563.29 | ||
07/11/2566 | 7.6236 | 7.5480 | 1,994,011,014.43 | ||
06/11/2566 | 7.6920 | 7.6157 | 2,011,865,960.49 | ||
03/11/2566 | 7.5810 | 7.5058 | 1,983,501,876.18 | ||
02/11/2566 | 7.4939 | 7.4196 | 1,960,713,719.97 | ||
01/11/2566 | 7.3836 | 7.3104 | 1,931,969,127.10 | ||
31/10/2566 | 7.3726 | 7.2995 | 1,930,687,585.05 | ||
30/10/2566 | 7.3674 | 7.2944 | 1,929,393,295.79 | ||
27/10/2566 | 7.3359 | 7.2632 | 1,920,940,649.14 | ||
26/10/2566 | 7.3087 | 7.2362 | 1,915,272,839.62 | ||
25/10/2566 | 7.3641 | 7.2911 | 1,930,079,832.63 | ||
24/10/2566 | 7.3725 | 7.2994 | 1,939,158,812.59 | ||
20/10/2566 | 7.3735 | 7.3004 | 1,940,275,711.27 | ||
19/10/2566 | 7.5008 | 7.4264 | 1,973,719,066.13 | ||
18/10/2566 | 7.6015 | 7.5261 | 2,000,342,328.18 | ||
17/10/2566 | 7.6849 | 7.6087 | 2,022,292,053.78 | ||
16/10/2566 | 7.6797 | 7.6036 | 2,020,925,705.57 | ||
12/10/2566 | 7.7797 | 7.7026 | 2,049,963,605.87 | ||
11/10/2566 | 7.7557 | 7.6788 | 2,043,630,493.95 | ||
10/10/2566 | 7.7581 | 7.6812 | 2,045,195,918.97 | ||
09/10/2566 | 7.7130 | 7.6365 | 2,037,454,686.43 | ||
06/10/2566 | 7.7270 | 7.6504 | 2,041,276,135.61 | ||
05/10/2566 | 7.7818 | 7.7047 | 2,056,106,199.45 | ||
04/10/2566 | 7.7672 | 7.6902 | 2,053,424,612.28 | ||
03/10/2566 | 7.8111 | 7.7337 | 2,065,130,768.54 | ||
02/10/2566 | 7.8304 | 7.7528 | 2,071,496,229.60 | ||
29/09/2566 | 7.9394 | 7.8607 | 2,103,216,568.51 | ||
28/09/2566 | 7.8899 | 7.8117 | 2,094,317,810.30 | ||
27/09/2566 | 7.9358 | 7.8571 | 2,107,775,875.15 | ||
26/09/2566 | 7.9674 | 7.8884 | 2,116,185,870.52 | ||
25/09/2566 | 7.9921 | 7.9129 | 2,122,758,093.09 | ||
22/09/2566 | 8.0093 | 7.9299 | 2,127,317,906.15 | ||
21/09/2566 | 8.0273 | 7.9477 | 2,140,397,215.44 | ||
20/09/2566 | 8.0935 | 8.0133 | 2,158,809,836.61 | ||
19/09/2566 | 8.0947 | 8.0145 | 2,160,147,203.33 | ||
18/09/2566 | 8.1061 | 8.0257 | 2,163,605,560.62 | ||
15/09/2566 | 8.1731 | 8.0921 | 2,181,868,284.47 | ||
14/09/2566 | 8.1196 | 8.0391 | 2,169,203,135.67 | ||
13/09/2566 | 8.0801 | 8.0000 | 2,158,768,564.81 | ||
12/09/2566 | 8.1559 | 8.0750 | 2,180,494,211.32 | ||
11/09/2566 | 8.1680 | 8.0870 | 2,184,465,527.07 | ||
08/09/2566 | 8.1556 | 8.0748 | 2,181,544,855.91 | ||
07/09/2566 | 8.1138 | 8.0334 | 2,170,152,755.23 | ||
06/09/2566 | 8.1284 | 8.0478 | 2,174,241,887.82 | ||
05/09/2566 | 8.1590 | 8.0781 | 2,182,560,704.47 | ||
04/09/2566 | 8.1772 | 8.0961 | 2,187,769,944.06 | ||
01/09/2566 | 8.1779 | 8.0968 | 2,188,581,922.88 | ||
31/08/2566 | 8.1850 | 8.1039 | 2,190,490,926.43 | ||
30/08/2566 | 8.1640 | 8.0831 | 2,189,268,920.40 | ||
29/08/2566 | 8.1291 | 8.0485 | 2,180,545,087.59 | ||
28/08/2566 | 8.1221 | 8.0416 | 2,180,179,152.74 | ||
25/08/2566 | 8.1070 | 8.0266 | 2,176,285,304.96 | ||
24/08/2566 | 8.0796 | 7.9995 | 2,169,367,877.68 | ||
23/08/2566 | 8.0631 | 7.9832 | 2,166,041,563.79 | ||
22/08/2566 | 8.0689 | 7.9889 | 2,167,592,044.03 | ||
21/08/2566 | 8.0936 | 8.0134 | 2,174,359,594.60 | ||
18/08/2566 | 8.1375 | 8.0568 | 2,188,970,185.50 | ||
17/08/2566 | 8.1619 | 8.0810 | 2,195,742,364.01 | ||
16/08/2566 | 8.1561 | 8.0752 | 2,197,402,750.40 | ||
15/08/2566 | 8.1521 | 8.0713 | 2,196,308,539.40 | ||
11/08/2566 | 8.1836 | 8.1025 | 2,214,304,902.96 | ||
10/08/2566 | 8.2323 | 8.1507 | 2,227,455,535.67 | ||
09/08/2566 | 8.2283 | 8.1467 | 2,230,729,103.38 | ||
08/08/2566 | 8.2544 | 8.1726 | 2,237,619,231.01 | ||
07/08/2566 | 8.2497 | 8.1679 | 2,241,879,056.28 | ||
04/08/2566 | 8.2131 | 8.1317 | 2,244,087,513.55 | ||
03/08/2566 | 8.2373 | 8.1556 | 2,254,604,342.93 | ||
02/08/2566 | 8.2593 | 8.1774 | 2,266,941,655.15 | ||
31/07/2566 | 8.2823 | 8.2002 | 2,274,744,321.11 | ||
27/07/2566 | 8.3598 | 8.2769 | 2,303,688,831.87 | ||
26/07/2566 | 8.3480 | 8.2652 | 2,301,607,290.26 | ||
25/07/2566 | 8.3611 | 8.2782 | 2,309,229,365.86 | ||
24/07/2566 | 8.3395 | 8.2568 | 2,303,438,446.85 | ||
21/07/2566 | 8.3555 | 8.2727 | 2,312,042,943.60 | ||
20/07/2566 | 8.3460 | 8.2633 | 2,325,423,577.82 | ||
19/07/2566 | 8.3118 | 8.2294 | 2,316,378,827.28 | ||
18/07/2566 | 8.3538 | 8.2710 | 2,331,151,301.28 | ||
17/07/2566 | 8.3586 | 8.2757 | 2,333,484,098.25 | ||
14/07/2566 | 8.3709 | 8.2879 | 2,339,307,030.59 | ||
13/07/2566 | 8.3311 | 8.2485 | 2,330,219,118.47 | ||
12/07/2566 | 8.2662 | 8.1843 | 2,312,068,512.18 | ||
11/07/2566 | 8.2138 | 8.1324 | 2,300,300,503.26 | ||
10/07/2566 | 8.1956 | 8.1144 | 2,295,350,002.91 | ||
07/07/2566 | 8.1650 | 8.0841 | 2,288,021,581.13 | ||
06/07/2566 | 8.2257 | 8.1442 | 2,306,461,133.62 | ||
05/07/2566 | 8.2522 | 8.1704 | 2,314,761,764.87 | ||
04/07/2566 | 8.2695 | 8.1875 | 2,321,703,725.04 | ||
03/07/2566 | 8.2990 | 8.2167 | 2,331,493,238.16 | ||
30/06/2566 | 8.2585 | 8.1766 | 2,329,874,717.42 | ||
29/06/2566 | 8.2660 | 8.1841 | 2,331,866,188.66 | ||
28/06/2566 | 8.2680 | 8.1860 | 2,336,105,513.88 | ||
27/06/2566 | 8.2170 | 8.1355 | 2,322,084,327.32 | ||
26/06/2566 | 8.1777 | 8.0966 | 2,310,957,327.96 | ||
23/06/2566 | 8.2194 | 8.1379 | 2,323,305,076.95 | ||
22/06/2566 | 8.2792 | 8.1971 | 2,340,301,554.53 | ||
21/06/2566 | 8.3670 | 8.2841 | 2,365,918,755.41 | ||
20/06/2566 | 8.3893 | 8.3061 | 2,372,193,279.41 | ||
19/06/2566 | 8.4114 | 8.3280 | 2,378,649,993.10 | ||
16/06/2566 | 8.5076 | 8.4233 | 2,405,810,989.88 | ||
15/06/2566 | 8.4601 | 8.3762 | 2,393,256,127.31 | ||
14/06/2566 | 8.4153 | 8.3319 | 2,384,412,931.51 | ||
13/06/2566 | 8.3516 | 8.2688 | 2,370,366,587.41 | ||
12/06/2566 | 8.3865 | 8.3034 | 2,381,186,233.08 | ||
09/06/2566 | 8.3648 | 8.2819 | 2,375,000,579.68 | ||
08/06/2566 | 8.3801 | 8.2970 | 2,379,328,032.79 | ||
07/06/2566 | 8.4212 | 8.3377 | 2,393,642,917.11 | ||
06/06/2566 | 8.4306 | 8.3470 | 2,396,323,156.63 | ||
02/06/2566 | 8.4546 | 8.3708 | 2,403,118,668.83 | ||
01/06/2566 | 8.4581 | 8.3743 | 2,404,210,122.28 | ||
31/05/2566 | 8.4449 | 8.3612 | 2,400,438,551.61 | ||
30/05/2566 | 8.4310 | 8.3474 | 2,397,173,648.58 | ||
29/05/2566 | 8.4535 | 8.3697 | 2,403,582,065.68 | ||
26/05/2566 | 8.4474 | 8.3637 | 2,401,825,422.98 | ||
25/05/2566 | 8.4229 | 8.3394 | 2,395,230,702.61 | ||
24/05/2566 | 8.4619 | 8.3780 | 2,406,565,503.83 | ||
23/05/2566 | 8.5089 | 8.4246 | 2,419,971,766.20 | ||
22/05/2566 | 8.4787 | 8.3947 | 2,411,855,782.40 | ||
19/05/2566 | 8.4694 | 8.3854 | 2,409,165,082.90 | ||
18/05/2566 | 8.4662 | 8.3823 | 2,409,447,126.30 | ||
17/05/2566 | 8.4546 | 8.3708 | 2,406,302,675.51 | ||
16/05/2566 | 8.5237 | 8.4392 | 2,426,635,371.37 | ||
15/05/2566 | 8.5550 | 8.4702 | 2,436,495,259.83 | ||
12/05/2566 | 8.5750 | 8.4900 | 2,442,203,256.30 | ||
11/05/2566 | 8.5705 | 8.4855 | 2,440,900,206.00 | ||
10/05/2566 | 8.5527 | 8.4679 | 2,435,824,702.38 | ||
09/05/2566 | 8.5783 | 8.4933 | 2,443,091,259.46 | ||
08/05/2566 | 8.5928 | 8.5076 | 2,447,229,111.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต