กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 10.0973 | 10.0972 | 243,666,094.38 | ||
| 22/05/2568 | 10.0532 | 10.0531 | 243,001,567.43 | ||
| 21/05/2568 | 10.0434 | 10.0433 | 243,184,582.64 | ||
| 20/05/2568 | 10.0391 | 10.0390 | 243,047,514.36 | ||
| 19/05/2568 | 9.9781 | 9.9780 | 241,924,726.80 | ||
| 16/05/2568 | 10.0294 | 10.0293 | 243,273,865.84 | ||
| 15/05/2568 | 9.9414 | 9.9413 | 241,289,204.05 | ||
| 14/05/2568 | 10.0272 | 10.0271 | 243,535,023.69 | ||
| 13/05/2568 | 10.0815 | 10.0814 | 244,820,770.02 | ||
| 09/05/2568 | 9.9892 | 9.9891 | 242,629,690.33 | ||
| 08/05/2568 | 9.9788 | 9.9787 | 242,435,785.09 | ||
| 07/05/2568 | 10.0277 | 10.0276 | 243,665,816.51 | ||
| 06/05/2568 | 9.9848 | 9.9847 | 242,627,300.57 | ||
| 02/05/2568 | 10.0202 | 10.0201 | 243,575,238.01 | ||
| 30/04/2568 | 10.0035 | 10.0034 | 243,250,180.30 | ||
| 29/04/2568 | 9.9429 | 9.9428 | 241,894,099.79 | ||
| 28/04/2568 | 9.9711 | 9.9710 | 242,559,550.88 | ||
| 25/04/2568 | 9.9375 | 9.9374 | 241,717,865.85 | ||
| 24/04/2568 | 9.9825 | 9.9824 | 242,810,233.46 | ||
| 23/04/2568 | 10.0361 | 10.0360 | 244,465,720.01 | ||
| 22/04/2568 | 9.9070 | 9.9069 | 242,824,222.33 | ||
| 21/04/2568 | 9.8820 | 9.8819 | 242,173,570.16 | ||
| 18/04/2568 | 9.9227 | 9.9226 | 243,215,212.93 | ||
| 17/04/2568 | 9.9341 | 9.9340 | 242,502,677.01 | ||
| 16/04/2568 | 9.9543 | 9.9542 | 243,238,999.68 | ||
| 11/04/2568 | 9.7325 | 9.7324 | 237,735,359.91 | ||
| 10/04/2568 | 9.7847 | 9.7846 | 239,042,543.88 | ||
| 09/04/2568 | 9.4804 | 9.4803 | 231,635,199.60 | ||
| 08/04/2568 | 9.7723 | 9.7722 | 238,712,942.13 | ||
| 04/04/2568 | 10.3296 | 10.3295 | 252,917,264.86 | ||
| 03/04/2568 | 10.4510 | 10.4509 | 255,886,067.69 | ||
| 02/04/2568 | 10.3772 | 10.3771 | 254,307,038.07 | ||
| 01/04/2568 | 10.4077 | 10.4076 | 255,031,661.49 | ||
| 31/03/2568 | 10.3175 | 10.3174 | 253,869,499.43 | ||
| 27/03/2568 | 10.3862 | 10.3861 | 256,126,273.57 | ||
| 26/03/2568 | 10.4310 | 10.4309 | 257,271,621.85 | ||
| 25/03/2568 | 10.4301 | 10.4300 | 257,222,921.98 | ||
| 24/03/2568 | 10.3953 | 10.3952 | 256,422,129.96 | ||
| 21/03/2568 | 10.4082 | 10.4081 | 255,742,138.90 | ||
| 20/03/2568 | 10.4328 | 10.4327 | 256,549,058.51 | ||
| 19/03/2568 | 10.4152 | 10.4151 | 256,180,229.75 | ||
| 18/03/2568 | 10.3559 | 10.3558 | 254,861,976.41 | ||
| 17/03/2568 | 10.3261 | 10.3260 | 254,520,823.34 | ||
| 14/03/2568 | 10.3106 | 10.3105 | 254,171,710.60 | ||
| 13/03/2568 | 10.2950 | 10.2949 | 253,895,605.86 | ||
| 12/03/2568 | 10.2611 | 10.2610 | 253,300,666.76 | ||
| 11/03/2568 | 10.1881 | 10.1880 | 252,034,501.92 | ||
| 10/03/2568 | 10.1753 | 10.1752 | 251,697,476.51 | ||
| 07/03/2568 | 10.1609 | 10.1608 | 251,362,857.15 | ||
| 06/03/2568 | 10.2166 | 10.2165 | 252,778,368.49 | ||
| 05/03/2568 | 10.1964 | 10.1963 | 252,351,760.82 | ||
| 04/03/2568 | 10.1900 | 10.1899 | 252,180,061.59 | ||
| 03/03/2568 | 10.1970 | 10.1969 | 252,342,402.44 | ||
| 28/02/2568 | 10.1726 | 10.1725 | 251,803,063.43 | ||
| 27/02/2568 | 10.1801 | 10.1800 | 251,994,018.07 | ||
| 26/02/2568 | 10.1891 | 10.1890 | 252,389,720.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต