บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568	9.9841	+0.0161	9.9842	9.9841	239,602,100.28
09/06/2568	9.9680	-0.0847	9.9681	9.9680	239,495,544.34
06/06/2568	10.0527	+0.0560	10.0528	10.0527	241,812,340.32
05/06/2568	9.9967	-0.0832	9.9968	9.9967	240,467,138.60
04/06/2568	10.0799	-0.1228	10.0800	10.0799	242,442,685.05
30/05/2568	10.2027	+0.0652	10.2028	10.2027	245,398,614.41
29/05/2568	10.1375	+0.0187	10.1376	10.1375	243,827,443.26
28/05/2568	10.1188	-0.0196	10.1189	10.1188	243,372,526.21
27/05/2568	10.1384	+0.0546	10.1385	10.1384	244,075,670.66
26/05/2568	10.0838	-0.0134	10.0839	10.0838	242,869,064.27
23/05/2568	10.0972	+0.0441	10.0973	10.0972	243,666,094.38
22/05/2568	10.0531	+0.0098	10.0532	10.0531	243,001,567.43
21/05/2568	10.0433	+0.0043	10.0434	10.0433	243,184,582.64
20/05/2568	10.0390	+0.0610	10.0391	10.0390	243,047,514.36
19/05/2568	9.9780	-0.0513	9.9781	9.9780	241,924,726.80
16/05/2568	10.0293	+0.0880	10.0294	10.0293	243,273,865.84
15/05/2568	9.9413	-0.0858	9.9414	9.9413	241,289,204.05
14/05/2568	10.0271	-0.0543	10.0272	10.0271	243,535,023.69
13/05/2568	10.0814	+0.0923	10.0815	10.0814	244,820,770.02
09/05/2568	9.9891	+0.0104	9.9892	9.9891	242,629,690.33
08/05/2568	9.9787	-0.0489	9.9788	9.9787	242,435,785.09
07/05/2568	10.0276	+0.0429	10.0277	10.0276	243,665,816.51
06/05/2568	9.9847	-0.0354	9.9848	9.9847	242,627,300.57
02/05/2568	10.0201	+0.0167	10.0202	10.0201	243,575,238.01
30/04/2568	10.0034	+0.0606	10.0035	10.0034	243,250,180.30
29/04/2568	9.9428	-0.0282	9.9429	9.9428	241,894,099.79
28/04/2568	9.9710	+0.0336	9.9711	9.9710	242,559,550.88
25/04/2568	9.9374	-0.0450	9.9375	9.9374	241,717,865.85
24/04/2568	9.9824	-0.0536	9.9825	9.9824	242,810,233.46
23/04/2568	10.0360	+0.1291	10.0361	10.0360	244,465,720.01
22/04/2568	9.9069	+0.0250	9.9070	9.9069	242,824,222.33
21/04/2568	9.8819	-0.0407	9.8820	9.8819	242,173,570.16
18/04/2568	9.9226	-0.0114	9.9227	9.9226	243,215,212.93
17/04/2568	9.9340	-0.0202	9.9341	9.9340	242,502,677.01
16/04/2568	9.9542	+0.2218	9.9543	9.9542	243,238,999.68
11/04/2568	9.7324	-0.0522	9.7325	9.7324	237,735,359.91
10/04/2568	9.7846	+0.3043	9.7847	9.7846	239,042,543.88
09/04/2568	9.4803	-0.2919	9.4804	9.4803	231,635,199.60
08/04/2568	9.7722	-0.5573	9.7723	9.7722	238,712,942.13
04/04/2568	10.3295	-0.1214	10.3296	10.3295	252,917,264.86
03/04/2568	10.4509	+0.0738	10.4510	10.4509	255,886,067.69
02/04/2568	10.3771	-0.0305	10.3772	10.3771	254,307,038.07
01/04/2568	10.4076	+0.0902	10.4077	10.4076	255,031,661.49
31/03/2568	10.3174	-0.0687	10.3175	10.3174	253,869,499.43
27/03/2568	10.3861	-0.0448	10.3862	10.3861	256,126,273.57
26/03/2568	10.4309	+0.0009	10.4310	10.4309	257,271,621.85
25/03/2568	10.4300	+0.0348	10.4301	10.4300	257,222,921.98
24/03/2568	10.3952	-0.0129	10.3953	10.3952	256,422,129.96
21/03/2568	10.4081	-0.0246	10.4082	10.4081	255,742,138.90
20/03/2568	10.4327	+0.0176	10.4328	10.4327	256,549,058.51
19/03/2568	10.4151	+0.0593	10.4152	10.4151	256,180,229.75
18/03/2568	10.3558	+0.0298	10.3559	10.3558	254,861,976.41
17/03/2568	10.3260	+0.0155	10.3261	10.3260	254,520,823.34
14/03/2568	10.3105	+0.0156	10.3106	10.3105	254,171,710.60
13/03/2568	10.2949	+0.0339	10.2950	10.2949	253,895,605.86
12/03/2568	10.2610	+0.0730	10.2611	10.2610	253,300,666.76
11/03/2568	10.1880	+0.0128	10.1881	10.1880	252,034,501.92
10/03/2568	10.1752	+0.0144	10.1753	10.1752	251,697,476.51
07/03/2568	10.1608	-0.0557	10.1609	10.1608	251,362,857.15
06/03/2568	10.2165	+0.0202	10.2166	10.2165	252,778,368.49
05/03/2568	10.1963	+0.0064	10.1964	10.1963	252,351,760.82
04/03/2568	10.1899	-0.0070	10.1900	10.1899	252,180,061.59
03/03/2568	10.1969	+0.0244	10.1970	10.1969	252,342,402.44
28/02/2568	10.1725	-0.0075	10.1726	10.1725	251,803,063.43
27/02/2568	10.1800	-0.0090	10.1801	10.1800	251,994,018.07
26/02/2568	10.1890	+0.0898	10.1891	10.1890	252,389,720.89
25/02/2568	10.0992	-0.0460	10.0993	10.0992	250,320,367.41
24/02/2568	10.1452	-0.0013	10.1453	10.1452	251,457,694.72
21/02/2568	10.1465	+0.0254	10.1466	10.1465	251,634,609.99
20/02/2568	10.1211	-0.0172	10.1212	10.1211	250,979,585.96
19/02/2568	10.1383	+0.0035	10.1384	10.1383	252,110,485.34
18/02/2568	10.1348	-0.0025	10.1349	10.1348	252,106,946.76
17/02/2568	10.1373	+0.0353	10.1374	10.1373	252,471,924.27
14/02/2568	10.1020	-0.0306	10.1021	10.1020	252,188,940.16
13/02/2568	10.1326	-0.0063	10.1327	10.1326	253,095,885.90
11/02/2568	10.1389	+0.0466	10.1390	10.1389	253,270,857.42
10/02/2568	10.0923	-0.0106	10.0924	10.0923	252,163,491.81
07/02/2568	10.1029	+0.0374	10.1030	10.1029	252,656,928.71
06/02/2568	10.0655	+0.0013	10.0656	10.0655	251,873,951.15
05/02/2568	10.0642	+0.0260	10.0643	10.0642	252,093,879.09
04/02/2568	10.0382	-0.0055	10.0383	10.0382	251,696,919.00
03/02/2568	10.0437	-0.0700	10.0438	10.0437	251,825,756.69
31/01/2568	10.1137	-0.0350	10.1138	10.1137	254,482,030.09
30/01/2568	10.1487	-0.0370	10.1488	10.1487	255,625,487.71
29/01/2568	10.1857	-0.0093	10.1858	10.1857	256,916,210.39
28/01/2568	10.1950	+0.0351	10.1951	10.1950	257,089,366.77
27/01/2568	10.1599	-0.0353	10.1600	10.1599	256,291,528.60
24/01/2568	10.1952	+0.0419	10.1953	10.1952	257,216,431.55
23/01/2568	10.1533	-0.0294	10.1534	10.1533	256,156,609.35
22/01/2568	10.1827	-0.0428	10.1828	10.1827	257,022,963.05
21/01/2568	10.2255	+0.0026	10.2256	10.2255	258,182,934.50
20/01/2568	10.2229	-0.0098	10.2230	10.2229	258,255,051.04
17/01/2568	10.2327	-0.0147	10.2328	10.2327	258,703,726.75
16/01/2568	10.2474	+0.0614	10.2475	10.2474	259,070,515.62
15/01/2568	10.1860	-0.0217	10.1861	10.1860	257,610,841.89
14/01/2568	10.2077	-0.0517	10.2078	10.2077	258,496,246.78
13/01/2568	10.2594	-0.0176	10.2595	10.2594	260,045,026.94
10/01/2568	10.2770	-0.0276	10.2771	10.2770	260,769,169.63
09/01/2568	10.3046	+0.0012	10.3047	10.3046	261,596,010.29
08/01/2568	10.3034	-0.0071	10.3035	10.3034	262,346,355.18
07/01/2568	10.3105	-0.0174	10.3106	10.3105	262,947,225.24
06/01/2568	10.3279	+0.0056	10.3280	10.3279	263,285,735.12
03/01/2568	10.3223	+0.0260	10.3224	10.3223	263,367,430.68
02/01/2568	10.2963	-0.0276	10.2964	10.2963	262,744,756.13
30/12/2567	10.3239	+0.0506	10.3240	10.3239	263,472,502.58
27/12/2567	10.2733	+0.0778	10.2734	10.2733	262,178,744.94
26/12/2567	10.1955	-0.0479	10.1956	10.1955	261,152,848.57
25/12/2567	10.2434	+0.0040	10.2435	10.2434	262,463,624.52
24/12/2567	10.2394	+0.0879	10.2395	10.2394	262,313,426.34
23/12/2567	10.1515	+0.0117	10.1516	10.1515	260,040,508.19
20/12/2567	10.1398	-0.0371	10.1399	10.1398	259,365,097.99
19/12/2567	10.1769	-0.1149	10.1770	10.1769	260,293,369.55
18/12/2567	10.2918	-0.0371	10.2919	10.2918	263,207,313.28
17/12/2567	10.3289	-0.0378	10.3290	10.3289	264,145,297.30
16/12/2567	10.3667	-0.1152	10.3668	10.3667	265,212,347.48
13/12/2567	10.4819	+0.0381	10.4820	10.4819	268,368,681.89
12/12/2567	10.4438	-0.0180	10.4439	10.4438	268,170,205.65
11/12/2567	10.4618	-0.0105	10.4619	10.4618	268,658,467.20

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กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF RMF

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