กองทุนรวมสิทธิการเช่าอสังหาริมทรัพย์ ซี.พี.ทาวเวอร์ โกรท : CPTGF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/11/2567 | 9,382,622,858.74 | ||||
| 31/10/2567 | 9,379,717,536.23 | ||||
| 30/09/2567 | 9,461,809,221.99 | ||||
| 31/08/2567 | 9,433,808,368.52 | ||||
| 31/07/2567 | 9,540,872,716.35 | ||||
| 30/06/2567 | 9,476,111,723.90 | ||||
| 31/05/2567 | 9,451,020,080.28 | ||||
| 30/04/2567 | 9,568,688,823.17 | ||||
| 31/03/2567 | 9,507,457,892.07 | ||||
| 29/02/2567 | 9,614,857,082.04 | ||||
| 31/01/2567 | 9,719,938,177.09 | ||||
| 31/12/2566 | 9,651,095,020.74 | ||||
| 30/11/2566 | 9,571,855,825.99 | ||||
| 31/10/2566 | 9,686,431,900.74 | ||||
| 30/09/2566 | 9,626,286,701.18 | ||||
| 31/08/2566 | 9,619,487,474.40 | ||||
| 31/07/2566 | 9,715,400,559.46 | ||||
| 30/06/2566 | 9,656,693,031.51 | ||||
| 31/05/2566 | 9,819,620,318.72 | ||||
| 30/04/2566 | 9,926,296,392.76 | ||||
| 31/03/2566 | 9,866,370,712.37 | ||||
| 28/02/2566 | 9,984,930,761.49 | ||||
| 31/01/2566 | 10,076,794,156.63 | ||||
| 31/12/2565 | 10,013,174,184.20 | ||||
| 30/11/2565 | 9,972,856,980.44 | ||||
| 31/10/2565 | 10,067,939,561.12 | ||||
| 30/09/2565 | 10,010,872,605.84 | ||||
| 31/08/2565 | 9,928,086,400.71 | ||||
| 31/07/2565 | 10,017,033,103.32 | ||||
| 30/06/2565 | 9,958,250,922.86 | ||||
| 31/05/2565 | 9,978,457,976.56 | ||||
| 30/04/2565 | 10,109,503,156.55 | ||||
| 31/03/2565 | 10,055,398,012.74 | ||||
| 28/02/2565 | 10,171,289,538.46 | ||||
| 31/01/2565 | 10,254,995,727.23 | ||||
| 31/12/2564 | 10,185,967,012.85 | ||||
| 30/11/2564 | 10,106,137,805.02 | ||||
| 31/10/2564 | 10,168,560,692.92 | ||||
| 30/09/2564 | 10,124,863,975.79 | ||||
| 31/08/2564 | 10,039,228,424.41 | ||||
| 31/07/2564 | 10,135,080,712.87 | ||||
| 30/06/2564 | 10,094,445,013.57 | ||||
| 31/05/2564 | 10,003,642,189.76 | ||||
| 30/04/2564 | 10,110,217,911.94 | ||||
| 31/03/2564 | 10,057,027,401.08 | ||||
| 28/02/2564 | 10,024,926,270.61 | ||||
| 31/01/2564 | 10,133,755,148.76 | ||||
| 31/12/2563 | 10,072,343,808.51 | ||||
| 30/11/2563 | 10,026,039,673.35 | ||||
| 31/10/2563 | 10,097,394,247.74 | ||||
| 30/09/2563 | 10,030,594,302.82 | ||||
| 31/08/2563 | 9,978,495,662.21 | ||||
| 31/07/2563 | 10,069,742,773.39 | ||||
| 30/06/2563 | 10,015,943,017.24 | ||||
| 31/05/2563 | 10,132,032,379.76 | ||||
| 30/04/2563 | 10,276,881,159.22 | ||||
| 31/03/2563 | 10,240,015,066.86 | ||||
| 29/02/2563 | 10,184,755,522.90 | ||||
| 31/01/2563 | 10,309,204,356.23 | ||||
| 31/12/2562 | 10,229,407,483.01 | ||||
| 30/11/2562 | 10,148,626,749.13 | ||||
| 31/10/2562 | 10,276,778,771.70 | ||||
| 30/09/2562 | 10,206,098,564.35 | ||||
| 31/08/2562 | 10,129,392,834.77 | ||||
| 31/07/2562 | 10,258,807,016.21 | ||||
| 30/06/2562 | 10,187,232,600.10 | ||||
| 31/05/2562 | 10,093,913,491.26 | ||||
| 30/04/2562 | 10,228,815,808.72 | ||||
| 31/03/2562 | 10,151,904,087.68 | ||||
| 28/02/2562 | 10,075,420,909.86 | ||||
| 31/01/2562 | 10,182,704,595.65 | ||||
| 31/12/2561 | 10,103,793,965.90 | ||||
| 30/11/2561 | 10,049,467,074.64 | ||||
| 31/10/2561 | 10,167,678,240.67 | ||||
| 30/09/2561 | 10,094,866,880.35 | ||||
| 31/08/2561 | 10,022,872,262.99 | ||||
| 31/07/2561 | 10,149,939,987.99 | ||||
| 30/06/2561 | 10,076,286,441.58 | ||||
| 31/05/2561 | 10,004,262,327.48 | ||||
| 30/04/2561 | 10,146,186,941.32 | ||||
| 31/03/2561 | 10,070,053,081.34 | ||||
| 28/02/2561 | 9,993,265,690.75 | ||||
| 31/01/2561 | 10,094,630,251.80 | ||||
| 31/12/2560 | 10,015,271,950.30 | ||||
| 30/11/2560 | 9,958,718,207.98 | ||||
| 31/10/2560 | 10,080,128,322.23 | ||||
| 30/09/2560 | 10,008,633,138.23 | ||||
| 31/08/2560 | 9,942,001,676.76 | ||||
| 31/07/2560 | 10,071,552,509.70 | ||||
| 30/06/2560 | 9,993,832,052.68 | ||||
| 31/05/2560 | 9,919,164,795.16 | ||||
| 30/04/2560 | 10,031,370,826.36 | ||||
| 31/03/2560 | 9,955,651,508.78 | ||||
| 28/02/2560 | 9,886,146,234.71 | ||||
| 31/01/2560 | 10,038,029,838.74 | ||||
| 31/12/2559 | 9,966,861,836.90 | ||||
| 30/11/2559 | 9,897,966,088.60 | ||||
| 31/10/2559 | 9,994,655,330.49 | ||||
| 30/09/2559 | 9,923,555,395.74 | ||||
| 31/08/2559 | 9,854,963,365.96 | ||||
| 31/07/2559 | 10,001,720,465.50 | ||||
| 30/06/2559 | 9,966,708,564.75 | ||||
| 31/05/2559 | 9,899,257,942.23 | ||||
| 30/04/2559 | 10,035,233,295.63 | ||||
| 31/03/2559 | 9,967,612,886.15 | ||||
| 29/02/2559 | 9,903,325,932.54 | ||||
| 31/12/2558 | 9,965,922,736.19 | ||||
| 30/11/2558 | 9,905,359,827.23 | ||||
| 31/10/2558 | 10,021,311,277.21 | ||||
| 30/09/2558 | 9,955,134,741.16 | ||||
| 31/08/2558 | 9,887,981,085.12 | ||||
| 31/07/2558 | 10,023,235,191.86 | ||||
| 30/06/2558 | 9,978,564,151.87 | ||||
| 31/05/2558 | 9,913,004,089.42 | ||||
| 30/04/2558 | 9,917,204,208.04 | ||||
| 28/02/2558 | 9,917,204,208.04 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต