กองทุนรวมโครงสร้างพื้นฐาน โรงไฟฟ้าพระนครเหนือ ชุดที่ 1 การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย : EGATIF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 17,293,969,996.52 | ||||
| 31/03/2568 | 17,222,783,432.48 | ||||
| 28/02/2568 | 16,656,997,966.17 | ||||
| 31/01/2568 | 17,038,725,338.57 | ||||
| 31/12/2567 | 16,968,240,821.03 | ||||
| 30/11/2567 | 16,959,703,848.34 | ||||
| 31/10/2567 | 17,190,927,851.56 | ||||
| 30/09/2567 | 17,096,469,780.32 | ||||
| 31/08/2567 | 17,228,986,202.43 | ||||
| 31/07/2567 | 17,641,318,742.30 | ||||
| 30/06/2567 | 17,571,589,810.83 | ||||
| 31/05/2567 | 17,530,561,219.90 | ||||
| 30/04/2567 | 17,923,563,776.51 | ||||
| 31/03/2567 | 17,831,373,774.39 | ||||
| 29/02/2567 | 17,693,264,967.65 | ||||
| 31/01/2567 | 18,031,186,756.34 | ||||
| 31/12/2566 | 17,949,747,245.74 | ||||
| 30/11/2566 | 17,864,514,646.14 | ||||
| 30/12/2566 | 18,738,316,730.58 | ||||
| 31/10/2566 | 18,212,352,502.91 | ||||
| 30/09/2566 | 18,152,051,123.75 | ||||
| 31/08/2566 | 18,078,523,843.98 | ||||
| 31/07/2566 | 18,476,127,359.79 | ||||
| 30/06/2566 | 18,400,698,653.00 | ||||
| 31/05/2566 | 18,325,998,420.17 | ||||
| 30/04/2566 | 18,729,333,861.43 | ||||
| 31/03/2566 | 18,738,316,730.58 | ||||
| 28/02/2566 | 18,629,531,308.06 | ||||
| 31/01/2566 | 18,954,620,338.13 | ||||
| 31/12/2565 | 18,877,594,135.48 | ||||
| 30/11/2565 | 18,828,609,190.34 | ||||
| 31/10/2565 | 19,177,051,939.16 | ||||
| 30/09/2565 | 19,113,775,054.68 | ||||
| 31/08/2565 | 19,030,533,405.84 | ||||
| 31/07/2565 | 19,447,069,860.98 | ||||
| 30/06/2565 | 19,373,145,595.39 | ||||
| 31/05/2565 | 19,270,486,640.69 | ||||
| 30/04/2565 | 19,640,149,369.42 | ||||
| 31/03/2565 | 19,566,277,111.15 | ||||
| 28/02/2565 | 19,919,924,480.73 | ||||
| 31/01/2565 | 20,323,154,948.12 | ||||
| 31/12/2564 | 20,240,191,263.14 | ||||
| 30/11/2564 | 20,188,769,207.09 | ||||
| 31/10/2564 | 20,619,929,853.37 | ||||
| 30/09/2564 | 20,553,166,802.39 | ||||
| 31/08/2564 | 20,423,555,166.85 | ||||
| 31/07/2564 | 20,679,382,489.92 | ||||
| 30/06/2564 | 20,598,599,467.91 | ||||
| 31/05/2564 | 20,575,185,657.20 | ||||
| 30/04/2564 | 20,876,313,579.67 | ||||
| 31/03/2564 | 20,804,944,908.72 | ||||
| 28/02/2564 | 21,663,342,415.08 | ||||
| 31/01/2564 | 22,003,823,015.03 | ||||
| 31/12/2563 | 21,925,482,003.23 | ||||
| 30/11/2563 | 21,122,464,918.66 | ||||
| 31/10/2563 | 21,504,751,604.56 | ||||
| 30/09/2563 | 21,517,788,850.40 | ||||
| 31/08/2563 | 21,606,599,933.01 | ||||
| 31/07/2563 | 21,943,695,850.90 | ||||
| 30/06/2563 | 21,844,567,168.24 | ||||
| 31/05/2563 | 21,779,673,102.93 | ||||
| 30/04/2563 | 22,109,197,187.81 | ||||
| 31/03/2563 | 22,009,447,169.67 | ||||
| 29/02/2563 | 20,893,197,469.69 | ||||
| 31/01/2563 | 21,202,828,352.47 | ||||
| 31/12/2562 | 21,115,665,428.56 | ||||
| 30/11/2562 | 21,163,201,388.53 | ||||
| 31/10/2562 | 21,513,231,802.04 | ||||
| 30/09/2562 | 21,424,905,911.65 | ||||
| 31/08/2562 | 21,293,243,716.72 | ||||
| 31/07/2562 | 21,579,480,937.36 | ||||
| 30/06/2562 | 21,491,166,833.15 | ||||
| 31/05/2562 | 21,422,749,412.96 | ||||
| 30/04/2562 | 21,749,969,620.78 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต