กองทุนรวมโครงสร้างพื้นฐานโรงไฟฟ้ากลุ่มน้ำตาลครบุรี : KBSPIF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 2,998,286,936.30 | ||||
| 31/03/2568 | 2,982,921,141.47 | ||||
| 28/02/2568 | 2,821,964,194.64 | ||||
| 31/01/2568 | 2,842,307,491.70 | ||||
| 31/12/2567 | 2,827,725,894.27 | ||||
| 30/11/2567 | 2,837,654,236.97 | ||||
| 31/10/2567 | 2,908,791,181.02 | ||||
| 30/09/2567 | 2,890,840,226.90 | ||||
| 31/08/2567 | 2,897,186,586.82 | ||||
| 31/07/2567 | 2,947,483,988.58 | ||||
| 30/06/2567 | 2,932,009,381.78 | ||||
| 31/05/2567 | 2,940,741,732.28 | ||||
| 30/04/2567 | 2,995,381,543.82 | ||||
| 31/03/2567 | 2,979,772,134.33 | ||||
| 29/02/2567 | 2,985,571,087.80 | ||||
| 31/01/2567 | 3,019,458,852.18 | ||||
| 31/12/2566 | 3,003,713,686.55 | ||||
| 30/11/2566 | 3,003,211,000.22 | ||||
| 30/12/2566 | 3,078,093,456.90 | ||||
| 31/10/2566 | 3,064,427,317.42 | ||||
| 30/09/2566 | 3,049,326,741.48 | ||||
| 31/08/2566 | 3,041,903,127.67 | ||||
| 31/07/2566 | 3,090,734,720.57 | ||||
| 30/06/2566 | 3,074,738,546.60 | ||||
| 31/05/2566 | 3,043,037,508.85 | ||||
| 30/04/2566 | 3,093,940,526.67 | ||||
| 31/03/2566 | 3,078,093,456.90 | ||||
| 28/02/2566 | 3,034,003,666.63 | ||||
| 31/01/2566 | 3,067,028,735.43 | ||||
| 31/12/2565 | 3,052,277,001.09 | ||||
| 30/11/2565 | 3,014,432,034.11 | ||||
| 31/10/2565 | 3,072,548,187.26 | ||||
| 30/09/2565 | 3,053,442,247.58 | ||||
| 31/08/2565 | 3,022,637,589.25 | ||||
| 31/07/2565 | 3,070,495,383.91 | ||||
| 30/06/2565 | 3,054,244,747.33 | ||||
| 31/05/2565 | 3,038,013,319.98 | ||||
| 30/04/2565 | 3,088,820,633.23 | ||||
| 31/03/2565 | 3,088,820,633.23 | ||||
| 28/02/2565 | 3,048,951,657.39 | ||||
| 31/01/2565 | 3,088,619,404.24 | ||||
| 31/12/2564 | 3,072,839,405.93 | ||||
| 30/11/2564 | 3,017,697,907.82 | ||||
| 31/10/2564 | 3,057,433,025.68 | ||||
| 30/09/2564 | 3,036,144,980.39 | ||||
| 31/08/2564 | 2,998,095,825.92 | ||||
| 31/07/2564 | 3,044,685,386.15 | ||||
| 30/06/2564 | 3,040,617,237.17 | ||||
| 31/05/2564 | 3,025,664,476.39 | ||||
| 30/04/2564 | 3,119,763,723.64 | ||||
| 31/03/2564 | 3,102,760,282.83 | ||||
| 31/01/2564 | 3,130,675,085.50 | ||||
| 31/12/2563 | 3,113,576,650.50 | ||||
| 30/11/2563 | 3,117,025,798.83 | ||||
| 31/10/2563 | 3,168,310,720.58 | ||||
| 30/09/2563 | 3,147,272,068.59 | ||||
| 31/08/2563 | 2,816,662,079.03 | ||||
| 20/08/2563 | 2,799,934,348.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต