กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ : KTILF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 11.8480 | 11.8243 | 375,537,106.45 | ||
| 22/05/2568 | 11.8480 | 11.8243 | 375,459,103.41 | ||
| 21/05/2568 | 11.8485 | 11.8248 | 375,470,624.75 | ||
| 20/05/2568 | 11.8605 | 11.8367 | 375,930,513.07 | ||
| 19/05/2568 | 11.8515 | 11.8277 | 375,920,634.21 | ||
| 16/05/2568 | 11.8553 | 11.8315 | 376,034,909.86 | ||
| 15/05/2568 | 11.8652 | 11.8414 | 376,268,079.89 | ||
| 14/05/2568 | 11.8638 | 11.8400 | 375,669,284.78 | ||
| 13/05/2568 | 11.8666 | 11.8428 | 378,887,743.79 | ||
| 09/05/2568 | 11.8862 | 11.8624 | 379,198,818.85 | ||
| 08/05/2568 | 11.8791 | 11.8553 | 379,075,567.12 | ||
| 07/05/2568 | 11.8873 | 11.8635 | 379,392,934.19 | ||
| 06/05/2568 | 11.8844 | 11.8606 | 380,544,070.61 | ||
| 02/05/2568 | 11.8885 | 11.8647 | 380,965,398.45 | ||
| 30/04/2568 | 11.8817 | 11.8579 | 380,616,617.17 | ||
| 29/04/2568 | 11.8810 | 11.8572 | 379,899,328.95 | ||
| 28/04/2568 | 11.8811 | 11.8573 | 380,920,539.78 | ||
| 25/04/2568 | 11.8797 | 11.8559 | 380,854,115.01 | ||
| 24/04/2568 | 11.8781 | 11.8543 | 380,815,136.61 | ||
| 23/04/2568 | 11.8846 | 11.8608 | 381,148,633.98 | ||
| 22/04/2568 | 11.8855 | 11.8617 | 382,902,072.82 | ||
| 21/04/2568 | 11.8894 | 11.8656 | 383,683,073.54 | ||
| 18/04/2568 | 11.8900 | 11.8662 | 383,614,027.36 | ||
| 17/04/2568 | 11.8912 | 11.8674 | 383,627,805.80 | ||
| 16/04/2568 | 11.8912 | 11.8674 | 383,235,581.99 | ||
| 11/04/2568 | 11.8956 | 11.8718 | 383,296,630.30 | ||
| 10/04/2568 | 11.8999 | 11.8761 | 380,991,504.10 | ||
| 09/04/2568 | 11.9013 | 11.8775 | 382,701,486.83 | ||
| 08/04/2568 | 11.9005 | 11.8767 | 382,921,992.28 | ||
| 04/04/2568 | 11.9218 | 11.8978 | 383,931,341.40 | ||
| 03/04/2568 | 11.9157 | 11.8919 | 383,138,129.94 | ||
| 02/04/2568 | 11.8984 | 11.8746 | 380,243,890.71 | ||
| 01/04/2568 | 11.8996 | 11.8758 | 379,515,460.61 | ||
| 31/03/2568 | 11.8958 | 11.8720 | 378,878,395.54 | ||
| 27/03/2568 | 11.8804 | 11.8566 | 378,049,774.85 | ||
| 26/03/2568 | 11.8792 | 11.8554 | 380,920,336.17 | ||
| 25/03/2568 | 11.8753 | 11.8515 | 380,474,564.14 | ||
| 24/03/2568 | 11.8812 | 11.8574 | 379,759,465.93 | ||
| 21/03/2568 | 11.8754 | 11.8516 | 379,564,792.27 | ||
| 20/03/2568 | 11.8681 | 11.8443 | 379,303,488.70 | ||
| 19/03/2568 | 11.8647 | 11.8409 | 379,457,555.15 | ||
| 18/03/2568 | 11.8591 | 11.8353 | 379,420,762.85 | ||
| 17/03/2568 | 11.8619 | 11.8381 | 381,268,700.10 | ||
| 14/03/2568 | 11.8661 | 11.8423 | 381,151,198.36 | ||
| 13/03/2568 | 11.8551 | 11.8313 | 380,496,743.39 | ||
| 12/03/2568 | 11.8529 | 11.8291 | 379,407,805.28 | ||
| 11/03/2568 | 11.8518 | 11.8280 | 379,336,229.58 | ||
| 10/03/2568 | 11.8491 | 11.8254 | 388,625,799.67 | ||
| 07/03/2568 | 11.8442 | 11.8205 | 388,198,050.43 | ||
| 06/03/2568 | 11.8371 | 11.8134 | 388,772,750.60 | ||
| 05/03/2568 | 11.8426 | 11.8189 | 390,163,136.29 | ||
| 04/03/2568 | 11.8431 | 11.8194 | 390,565,402.50 | ||
| 03/03/2568 | 11.8474 | 11.8237 | 390,080,120.26 | ||
| 28/02/2568 | 11.8490 | 11.8253 | 389,965,136.69 | ||
| 27/02/2568 | 11.8423 | 11.8186 | 388,906,194.60 | ||
| 26/02/2568 | 11.8395 | 11.8158 | 388,473,376.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต