กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 11.1654 | 11.1653 | 242,151,428.79 | ||
| 26/01/2569 | 11.0914 | 11.0913 | 240,671,285.73 | ||
| 23/01/2569 | 11.0531 | 11.0530 | 239,898,016.45 | ||
| 22/01/2569 | 11.0527 | 11.0526 | 239,989,595.51 | ||
| 21/01/2569 | 11.0003 | 11.0002 | 239,525,823.54 | ||
| 20/01/2569 | 11.0522 | 11.0521 | 240,837,741.59 | ||
| 19/01/2569 | 11.0543 | 11.0542 | 241,319,692.85 | ||
| 16/01/2569 | 11.0503 | 11.0502 | 241,670,039.98 | ||
| 15/01/2569 | 11.0462 | 11.0461 | 241,629,512.31 | ||
| 14/01/2569 | 11.1454 | 11.1453 | 243,909,932.97 | ||
| 13/01/2569 | 11.1566 | 11.1565 | 246,220,320.19 | ||
| 12/01/2569 | 11.1423 | 11.1422 | 246,255,570.19 | ||
| 09/01/2569 | 11.1782 | 11.1781 | 247,072,752.92 | ||
| 08/01/2569 | 11.2491 | 11.2490 | 248,678,704.42 | ||
| 07/01/2569 | 11.2189 | 11.2188 | 248,162,035.27 | ||
| 06/01/2569 | 11.2183 | 11.2182 | 249,058,764.70 | ||
| 05/01/2569 | 11.1675 | 11.1674 | 248,748,261.00 | ||
| 30/12/2568 | 11.1748 | 11.1747 | 249,007,447.92 | ||
| 29/12/2568 | 11.1202 | 11.1201 | 247,919,529.10 | ||
| 26/12/2568 | 11.0816 | 11.0815 | 246,958,498.85 | ||
| 25/12/2568 | 11.0651 | 11.0650 | 246,752,359.42 | ||
| 24/12/2568 | 11.0461 | 11.0460 | 246,669,706.94 | ||
| 23/12/2568 | 10.9685 | 10.9684 | 244,940,795.01 | ||
| 22/12/2568 | 10.9201 | 10.9200 | 244,784,417.28 | ||
| 19/12/2568 | 10.9197 | 10.9196 | 244,817,016.07 | ||
| 18/12/2568 | 10.8961 | 10.8960 | 245,044,727.88 | ||
| 17/12/2568 | 10.8620 | 10.8619 | 244,461,316.36 | ||
| 16/12/2568 | 10.9079 | 10.9078 | 245,424,417.95 | ||
| 15/12/2568 | 10.8865 | 10.8864 | 244,896,649.13 | ||
| 12/12/2568 | 10.8800 | 10.8799 | 244,690,292.09 | ||
| 11/12/2568 | 10.8737 | 10.8736 | 245,163,309.53 | ||
| 09/12/2568 | 10.8376 | 10.8375 | 244,544,020.54 | ||
| 08/12/2568 | 10.8548 | 10.8547 | 245,144,976.74 | ||
| 04/12/2568 | 10.9060 | 10.9059 | 246,388,638.05 | ||
| 03/12/2568 | 10.9358 | 10.9357 | 247,336,544.91 | ||
| 02/12/2568 | 10.9384 | 10.9383 | 247,550,934.34 | ||
| 01/12/2568 | 10.9118 | 10.9117 | 246,883,358.54 | ||
| 28/11/2568 | 10.9953 | 10.9952 | 248,719,052.35 | ||
| 27/11/2568 | 10.9623 | 10.9622 | 247,985,020.77 | ||
| 26/11/2568 | 10.9386 | 10.9385 | 247,465,600.74 | ||
| 25/11/2568 | 10.9689 | 10.9688 | 248,004,644.64 | ||
| 24/11/2568 | 10.9313 | 10.9312 | 247,137,175.36 | ||
| 21/11/2568 | 10.8595 | 10.8594 | 245,827,067.91 | ||
| 20/11/2568 | 10.8810 | 10.8809 | 246,255,360.02 | ||
| 19/11/2568 | 10.8702 | 10.8701 | 246,092,616.36 | ||
| 18/11/2568 | 10.8391 | 10.8390 | 245,391,347.37 | ||
| 17/11/2568 | 10.8885 | 10.8884 | 246,565,864.50 | ||
| 14/11/2568 | 10.8214 | 10.8213 | 245,641,598.14 | ||
| 13/11/2568 | 10.9106 | 10.9105 | 247,796,863.16 | ||
| 12/11/2568 | 10.9698 | 10.9697 | 249,124,385.53 | ||
| 11/11/2568 | 10.9889 | 10.9888 | 249,547,315.56 | ||
| 10/11/2568 | 10.9362 | 10.9361 | 248,317,945.24 | ||
| 07/11/2568 | 10.8834 | 10.8833 | 247,128,457.88 | ||
| 06/11/2568 | 10.8555 | 10.8554 | 246,524,485.26 | ||
| 05/11/2568 | 10.8339 | 10.8338 | 246,100,810.81 | ||
| 04/11/2568 | 10.8022 | 10.8021 | 246,408,392.23 | ||
| 03/11/2568 | 10.8563 | 10.8562 | 247,736,918.69 | ||
| 31/10/2568 | 10.8720 | 10.8719 | 248,090,962.60 | ||
| 30/10/2568 | 10.8809 | 10.8808 | 248,256,751.89 | ||
| 29/10/2568 | 10.9553 | 10.9552 | 250,239,724.16 | ||
| 28/10/2568 | 10.9575 | 10.9574 | 250,311,476.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต