กองทุนรวมสิทธิการเช่าอสังหาริมทรัพย์ตลาดไท : TTLPF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/02/2567 | 2,107,390,540.50 | ||||
31/01/2567 | 2,080,600,477.19 | ||||
31/12/2566 | 2,049,787,372.78 | ||||
30/11/2566 | 2,064,031,034.11 | ||||
31/10/2566 | 2,115,269,887.26 | ||||
30/09/2566 | 2,085,889,047.24 | ||||
31/08/2566 | 2,044,121,675.99 | ||||
31/07/2566 | 2,093,054,504.29 | ||||
30/06/2566 | 2,064,584,580.51 | ||||
31/05/2566 | 2,063,593,475.00 | ||||
30/04/2566 | 2,110,483,312.70 | ||||
31/03/2566 | 2,080,997,975.66 | ||||
28/02/2566 | 2,076,869,462.76 | ||||
31/01/2566 | 2,122,450,535.40 | ||||
31/12/2565 | 2,098,100,592.59 | ||||
30/11/2565 | 2,100,153,470.90 | ||||
31/10/2565 | 2,147,646,426.57 | ||||
30/09/2565 | 2,119,614,440.46 | ||||
31/08/2565 | 2,064,616,209.93 | ||||
31/07/2565 | 2,109,849,365.41 | ||||
30/06/2565 | 2,082,169,512.51 | ||||
31/05/2565 | 2,077,986,943.45 | ||||
30/04/2565 | 2,126,949,543.24 | ||||
31/03/2565 | 2,099,677,909.48 | ||||
28/02/2565 | 2,090,690,163.37 | ||||
31/01/2565 | 2,128,370,998.62 | ||||
31/12/2564 | 2,100,491,995.62 | ||||
30/11/2564 | 2,106,050,730.59 | ||||
31/10/2564 | 2,133,120,986.14 | ||||
30/09/2564 | 2,105,521,110.31 | ||||
31/08/2564 | 2,037,274,897.81 | ||||
31/07/2564 | 2,097,895,547.14 | ||||
30/06/2564 | 2,090,867,124.55 | ||||
31/05/2564 | 2,084,652,964.38 | ||||
30/04/2564 | 2,136,543,442.49 | ||||
31/03/2564 | 2,107,752,681.58 | ||||
28/02/2564 | 2,094,369,495.73 | ||||
31/01/2564 | 2,141,494,055.24 | ||||
31/12/2563 | 2,111,424,182.64 | ||||
30/11/2563 | 2,097,249,604.78 | ||||
31/10/2563 | 2,151,370,135.49 | ||||
30/09/2563 | 2,124,162,689.82 | ||||
31/08/2563 | 2,153,793,234.40 | ||||
31/07/2563 | 2,185,975,520.35 | ||||
30/06/2563 | 2,159,926,256.65 | ||||
31/05/2563 | 2,145,068,227.58 | ||||
30/04/2563 | 2,201,523,064.89 | ||||
31/03/2563 | 2,179,907,873.63 | ||||
29/02/2563 | 2,150,783,603.95 | ||||
31/01/2563 | 2,193,695,532.73 | ||||
31/12/2562 | 2,163,957,109.03 | ||||
30/11/2562 | 2,139,791,527.50 | ||||
31/10/2562 | 2,189,846,888.05 | ||||
30/09/2562 | 2,164,030,605.85 | ||||
31/08/2562 | 2,132,762,644.28 | ||||
31/07/2562 | 2,178,041,399.26 | ||||
30/06/2562 | 2,149,723,944.78 | ||||
31/05/2562 | 2,122,326,396.74 | ||||
30/04/2562 | 2,170,222,771.27 | ||||
31/03/2562 | 2,143,528,021.32 | ||||
28/02/2562 | 2,115,907,520.39 | ||||
31/01/2562 | 2,158,247,146.17 | ||||
31/12/2561 | 2,129,392,339.20 | ||||
30/11/2561 | 2,107,639,280.75 | ||||
31/10/2561 | 2,134,326,686.35 | ||||
30/09/2561 | 2,107,007,396.40 | ||||
31/08/2561 | 2,096,845,029.80 | ||||
31/07/2561 | 2,145,838,432.65 | ||||
30/06/2561 | 2,120,676,498.42 | ||||
31/05/2561 | 2,094,938,448.74 | ||||
30/04/2561 | 2,137,750,672.73 | ||||
31/03/2561 | 2,109,782,091.41 | ||||
28/02/2561 | 2,081,559,803.09 | ||||
31/01/2561 | 2,124,749,312.05 | ||||
31/12/2560 | 2,101,849,145.12 | ||||
30/11/2560 | 2,078,642,528.03 | ||||
31/10/2560 | 2,110,493,422.31 | ||||
30/09/2560 | 2,083,498,283.65 | ||||
31/08/2560 | 2,072,054,529.13 | ||||
31/07/2560 | 2,123,556,843.92 | ||||
30/06/2560 | 2,095,843,638.05 | ||||
31/05/2560 | 2,068,997,053.82 | ||||
30/04/2560 | 2,121,211,408.81 | ||||
31/03/2560 | 2,091,059,399.34 | ||||
28/02/2560 | 2,060,735,812.93 | ||||
31/01/2560 | 2,112,070,843.81 | ||||
31/12/2559 | 2,080,202,451.14 | ||||
30/11/2559 | 2,055,642,526.02 | ||||
31/10/2559 | 2,106,505,824.83 | ||||
30/09/2559 | 2,076,602,959.71 | ||||
31/08/2559 | 2,014,304,562.27 | ||||
31/07/2559 | 2,060,961,753.92 | ||||
30/06/2559 | 2,031,023,760.91 | ||||
31/05/2559 | 2,004,811,467.25 | ||||
30/04/2559 | 2,057,409,082.67 | ||||
31/03/2559 | 2,071,529,260.02 | ||||
29/02/2559 | 1,997,780,702.07 | ||||
31/12/2558 | 2,009,622,340.09 | ||||
30/11/2558 | 1,984,520,342.71 | ||||
31/10/2558 | 2,036,232,190.29 | ||||
30/09/2558 | 2,008,960,653.33 | ||||
31/08/2558 | 1,950,114,168.12 | ||||
31/07/2558 | 1,989,724,955.86 | ||||
30/06/2558 | 1,976,385,723.49 | ||||
31/05/2558 | 1,949,457,910.25 | ||||
30/04/2558 | 1,997,069,244.91 | ||||
28/02/2558 | 1,947,812,476.54 | ||||
31/01/2558 | 1,980,027,312.65 | ||||
31/12/2557 | 1,952,465,483.03 | ||||
30/11/2557 | 1,932,332,598.38 | ||||
31/10/2557 | 1,965,761,768.62 | ||||
30/09/2557 | 1,939,910,683.24 | ||||
31/08/2557 | 1,954,664,740.94 | ||||
31/07/2557 | 1,996,453,103.93 | ||||
30/06/2557 | 1,971,379,028.29 | ||||
31/05/2557 | 1,947,046,591.89 | ||||
30/04/2557 | 1,990,377,325.87 | ||||
31/03/2557 | 1,967,944,991.96 | ||||
28/02/2557 | 1,943,697,213.03 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต