บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมสิทธิการเช่าอสังหาริมทรัพย์ตลาดไท : TTLPF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
30/04/2568	10.3816	+0.1619			1,868,700,359.15
31/03/2568	10.2197	-0.0438			1,839,560,930.13
28/02/2568	10.2635	-0.3489			1,847,439,250.52
31/01/2568	10.6124	+0.1675			1,910,231,599.64
31/12/2567	10.4449	-0.0541			1,880,091,482.87
30/11/2567	10.4990	-0.3839			1,889,835,798.43
31/10/2567	10.8829	+0.1738			1,958,934,751.54
30/09/2567	10.7091	-0.0543			1,927,642,888.82
31/08/2567	10.7634	-0.3726			1,937,420,875.97
31/07/2567	11.1360	+0.1675			2,004,485,617.58
30/06/2567	10.9685	-0.0324			1,974,332,869.38
31/05/2567	11.0009	-0.3876			1,980,170,793.91
30/04/2567	11.3885	+0.1618			2,049,946,191.69
31/03/2567	11.2267	-0.4810			2,020,822,364.59
29/02/2567	11.7077	+0.1489			2,107,390,540.50
31/01/2567	11.5588	+0.1711			2,080,600,477.19
31/12/2566	11.3877	-0.0791			2,049,787,372.78
30/11/2566	11.4668	-0.2847			2,064,031,034.11
31/10/2566	11.7515	+0.1633			2,115,269,887.26
30/09/2566	11.5882	+0.2320			2,085,889,047.24
31/08/2566	11.3562	-0.2718			2,044,121,675.99
31/07/2566	11.6280	+0.1581			2,093,054,504.29
30/06/2566	11.4699	+0.0055			2,064,584,580.51
31/05/2566	11.4644	-0.2605			2,063,593,475.00
30/04/2566	11.7249	+0.1638			2,110,483,312.70
31/03/2566	11.5611	+0.0230			2,080,997,975.66
28/02/2566	11.5381	-0.2532			2,076,869,462.76
31/01/2566	11.7913	+0.1352			2,122,450,535.40
31/12/2565	11.6561	-0.0114			2,098,100,592.59
30/11/2565	11.6675	-0.2638			2,100,153,470.90
31/10/2565	11.9313	+0.1557			2,147,646,426.57
30/09/2565	11.7756	+0.3056			2,119,614,440.46
31/08/2565	11.4700	-0.2513			2,064,616,209.93
31/07/2565	11.7213	+0.1537			2,109,849,365.41
30/06/2565	11.5676	+0.0233			2,082,169,512.51
31/05/2565	11.5443	-0.2720			2,077,986,943.45
30/04/2565	11.8163	+0.1515			2,126,949,543.24
31/03/2565	11.6648	+0.0499			2,099,677,909.48
28/02/2565	11.6149	-0.2093			2,090,690,163.37
31/01/2565	11.8242	+0.1548			2,128,370,998.62
31/12/2564	11.6694	-0.0308			2,100,491,995.62
30/11/2564	11.7002	-0.1504			2,106,050,730.59
31/10/2564	11.8506	+0.1533			2,133,120,986.14
30/09/2564	11.6973	+0.3792			2,105,521,110.31
31/08/2564	11.3181	-0.3368			2,037,274,897.81
31/07/2564	11.6549	+0.0390			2,097,895,547.14
30/06/2564	11.6159	+0.0345			2,090,867,124.55
31/05/2564	11.5814	-0.2882			2,084,652,964.38
30/04/2564	11.8696	+0.1599			2,136,543,442.49
31/03/2564	11.7097	+0.0744			2,107,752,681.58
28/02/2564	11.6353	-0.2618			2,094,369,495.73
31/01/2564	11.8971	+0.1670			2,141,494,055.24
31/12/2563	11.7301	+0.0788			2,111,424,182.64
30/11/2563	11.6513	-0.3007			2,097,249,604.78
31/10/2563	11.9520	+0.1511			2,151,370,135.49
30/09/2563	11.8009	-0.1646			2,124,162,689.82
31/08/2563	11.9655	-0.1788			2,153,793,234.40
31/07/2563	12.1443	+0.1448			2,185,975,520.35
30/06/2563	11.9995	+0.0825			2,159,926,256.65
31/05/2563	11.9170	-0.3136			2,145,068,227.58
30/04/2563	12.2306	+0.1201			2,201,523,064.89
31/03/2563	12.1105	+0.1618			2,179,907,873.63
29/02/2563	11.9487	-0.2384			2,150,783,603.95
31/01/2563	12.1871	+0.1652			2,193,695,532.73
31/12/2562	12.0219	+0.1342			2,163,957,109.03
30/11/2562	11.8877	-0.2781			2,139,791,527.50
31/10/2562	12.1658	+0.1435			2,189,846,888.05
30/09/2562	12.0223	+0.1737			2,164,030,605.85
31/08/2562	11.8486	-0.2516			2,132,762,644.28
31/07/2562	12.1002	+0.1573			2,178,041,399.26
30/06/2562	11.9429	+0.1522			2,149,723,944.78
31/05/2562	11.7907	-0.2660			2,122,326,396.74
30/04/2562	12.0567	+0.1483			2,170,222,771.27
31/03/2562	11.9084	+0.1534			2,143,528,021.32
28/02/2562	11.7550	-0.2352			2,115,907,520.39
31/01/2562	11.9902	+0.1603			2,158,247,146.17
31/12/2561	11.8299	+0.1208			2,129,392,339.20
30/11/2561	11.7091	-0.1483			2,107,639,280.75
31/10/2561	11.8574	+0.1518			2,134,326,686.35
30/09/2561	11.7056	+0.0565			2,107,007,396.40
31/08/2561	11.6491	-0.2722			2,096,845,029.80
31/07/2561	11.9213	+0.1398			2,145,838,432.65
30/06/2561	11.7815	+0.1430			2,120,676,498.42
31/05/2561	11.6385	-0.2378			2,094,938,448.74
30/04/2561	11.8763	+0.1553			2,137,750,672.73
31/03/2561	11.7210	+0.1568			2,109,782,091.41
28/02/2561	11.5642	-0.2399			2,081,559,803.09
31/01/2561	11.8041	+0.1272			2,124,749,312.05
31/12/2560	11.6769	+0.1289			2,101,849,145.12
30/11/2560	11.5480	-0.1769			2,078,642,528.03
31/10/2560	11.7249	+0.1500			2,110,493,422.31
30/09/2560	11.5749	+0.0635			2,083,498,283.65
31/08/2560	11.5114	-0.2861			2,072,054,529.13
31/07/2560	11.7975	+0.1540			2,123,556,843.92
30/06/2560	11.6435	+0.1491			2,095,843,638.05
31/05/2560	11.4944	-0.2901			2,068,997,053.82
30/04/2560	11.7845	+0.1676			2,121,211,408.81
31/03/2560	11.6169	+0.1684			2,091,059,399.34
28/02/2560	11.4485	-0.2852			2,060,735,812.93
31/01/2560	11.7337	+0.1771			2,112,070,843.81
31/12/2559	11.5566	+0.1364			2,080,202,451.14
30/11/2559	11.4202	-0.2826			2,055,642,526.02
31/10/2559	11.7028	+0.1662			2,106,505,824.83
30/09/2559	11.5366	+0.3461			2,076,602,959.71
31/08/2559	11.1905	-0.2592			2,014,304,562.27
31/07/2559	11.4497	+0.1663			2,060,961,753.92
30/06/2559	11.2834	+0.1456			2,031,023,760.91
31/05/2559	11.1378	-0.2922			2,004,811,467.25
30/04/2559	11.4300	-0.0784			2,057,409,082.67
31/03/2559	11.5084	+0.4097			2,071,529,260.02
29/02/2559	11.0987	-0.0658			1,997,780,702.07
31/12/2558	11.1645	+0.1394			2,009,622,340.09
30/11/2558	11.0251	-0.2873			1,984,520,342.71
31/10/2558	11.3124	+0.1516			2,036,232,190.29
30/09/2558	11.1608	+0.3269			2,008,960,653.33
31/08/2558	10.8339	-0.2201			1,950,114,168.12
31/07/2558	11.0540	+0.0741			1,989,724,955.86
30/06/2558	10.9799	+0.1496			1,976,385,723.49
31/05/2558	10.8303	-0.2645			1,949,457,910.25
30/04/2558	11.0948	+0.2737			1,997,069,244.91
28/02/2558	10.8211	-0.1790			1,947,812,476.54

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กองทุนรวมสิทธิการเช่าอสังหาริมทรัพย์ตลาดไท : TTLPF

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