กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดเพื่อการออม) : KT-PIF-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 09/06/2568 | 8.6353 | 8.6352 | 52,203,468.86 | ||
| 06/06/2568 | 8.7098 | 8.7097 | 52,655,855.46 | ||
| 05/06/2568 | 8.6604 | 8.6603 | 52,357,320.62 | ||
| 04/06/2568 | 8.7333 | 8.7332 | 52,871,369.67 | ||
| 30/05/2568 | 8.8410 | 8.8409 | 53,526,389.94 | ||
| 29/05/2568 | 8.7842 | 8.7841 | 53,182,605.38 | ||
| 28/05/2568 | 8.7675 | 8.7674 | 53,081,011.19 | ||
| 27/05/2568 | 8.7846 | 8.7845 | 53,184,599.36 | ||
| 26/05/2568 | 8.7366 | 8.7365 | 52,894,054.97 | ||
| 23/05/2568 | 8.7483 | 8.7482 | 52,965,406.14 | ||
| 22/05/2568 | 8.7090 | 8.7089 | 52,727,129.78 | ||
| 21/05/2568 | 8.7003 | 8.7002 | 52,674,899.54 | ||
| 20/05/2568 | 8.6966 | 8.6965 | 52,652,503.56 | ||
| 19/05/2568 | 8.6429 | 8.6428 | 52,326,923.10 | ||
| 16/05/2568 | 8.6878 | 8.6877 | 52,598,719.42 | ||
| 15/05/2568 | 8.6103 | 8.6102 | 52,130,065.59 | ||
| 14/05/2568 | 8.6859 | 8.6858 | 52,587,579.86 | ||
| 13/05/2568 | 8.7333 | 8.7332 | 52,874,805.59 | ||
| 09/05/2568 | 8.6512 | 8.6511 | 52,377,843.68 | ||
| 08/05/2568 | 8.6420 | 8.6419 | 52,322,070.28 | ||
| 07/05/2568 | 8.6846 | 8.6845 | 52,579,908.42 | ||
| 06/05/2568 | 8.6466 | 8.6465 | 52,352,179.89 | ||
| 02/05/2568 | 8.6772 | 8.6771 | 52,537,869.02 | ||
| 30/04/2568 | 8.6627 | 8.6626 | 52,456,138.14 | ||
| 29/04/2568 | 8.6096 | 8.6095 | 52,142,301.80 | ||
| 28/04/2568 | 8.6343 | 8.6342 | 52,291,689.49 | ||
| 25/04/2568 | 8.6044 | 8.6043 | 52,111,729.77 | ||
| 24/04/2568 | 8.6438 | 8.6437 | 52,350,346.46 | ||
| 23/04/2568 | 8.6905 | 8.6904 | 52,633,309.33 | ||
| 22/04/2568 | 8.5773 | 8.5772 | 51,947,858.02 | ||
| 21/04/2568 | 8.5554 | 8.5553 | 51,815,001.23 | ||
| 18/04/2568 | 8.5912 | 8.5911 | 52,031,714.87 | ||
| 17/04/2568 | 8.6015 | 8.6014 | 52,093,983.82 | ||
| 16/04/2568 | 8.6192 | 8.6191 | 52,199,655.01 | ||
| 11/04/2568 | 8.4246 | 8.4245 | 51,020,959.55 | ||
| 10/04/2568 | 8.4704 | 8.4703 | 51,298,569.75 | ||
| 09/04/2568 | 8.2030 | 8.2029 | 49,699,234.23 | ||
| 08/04/2568 | 8.4582 | 8.4581 | 51,411,622.03 | ||
| 04/04/2568 | 8.9436 | 8.9435 | 54,362,433.23 | ||
| 03/04/2568 | 9.0496 | 9.0495 | 55,020,194.18 | ||
| 02/04/2568 | 8.9856 | 8.9855 | 54,630,801.05 | ||
| 01/04/2568 | 9.0125 | 9.0124 | 54,793,430.31 | ||
| 31/03/2568 | 8.9338 | 8.9337 | 54,324,220.68 | ||
| 27/03/2568 | 8.9938 | 8.9937 | 54,689,348.26 | ||
| 26/03/2568 | 9.0330 | 9.0329 | 54,927,927.08 | ||
| 25/03/2568 | 9.0322 | 9.0321 | 54,936,755.05 | ||
| 24/03/2568 | 9.0015 | 9.0014 | 54,754,137.50 | ||
| 21/03/2568 | 9.0129 | 9.0128 | 54,824,148.83 | ||
| 20/03/2568 | 9.0345 | 9.0344 | 54,956,206.52 | ||
| 19/03/2568 | 9.0191 | 9.0190 | 54,862,286.86 | ||
| 18/03/2568 | 8.9664 | 8.9663 | 54,542,268.01 | ||
| 17/03/2568 | 8.9402 | 8.9401 | 54,392,624.15 | ||
| 14/03/2568 | 8.9263 | 8.9262 | 54,307,975.12 | ||
| 13/03/2568 | 8.9118 | 8.9117 | 54,220,312.91 | ||
| 12/03/2568 | 8.8817 | 8.8816 | 54,041,957.67 | ||
| 11/03/2568 | 8.8180 | 8.8179 | 53,654,036.73 | ||
| 10/03/2568 | 8.8068 | 8.8067 | 53,586,359.71 | ||
| 07/03/2568 | 8.7942 | 8.7941 | 53,509,922.23 | ||
| 06/03/2568 | 8.8426 | 8.8425 | 53,804,785.55 | ||
| 05/03/2568 | 8.8249 | 8.8248 | 53,701,811.33 | ||
| 04/03/2568 | 8.8193 | 8.8192 | 53,619,240.89 | ||
| 03/03/2568 | 8.8256 | 8.8255 | 53,657,467.92 | ||
| 28/02/2568 | 8.8042 | 8.8041 | 53,536,329.20 | ||
| 27/02/2568 | 8.8105 | 8.8104 | 53,574,633.35 | ||
| 26/02/2568 | 8.8178 | 8.8177 | 53,618,960.57 | ||
| 25/02/2568 | 8.7395 | 8.7394 | 53,136,151.03 | ||
| 24/02/2568 | 8.7791 | 8.7790 | 53,376,880.26 | ||
| 21/02/2568 | 8.7807 | 8.7806 | 53,408,510.78 | ||
| 20/02/2568 | 8.7590 | 8.7589 | 53,276,774.88 | ||
| 19/02/2568 | 8.7738 | 8.7737 | 53,366,696.32 | ||
| 18/02/2568 | 8.7705 | 8.7704 | 53,346,588.77 | ||
| 17/02/2568 | 8.7727 | 8.7726 | 53,359,770.55 | ||
| 14/02/2568 | 8.7413 | 8.7412 | 53,170,158.89 | ||
| 13/02/2568 | 8.7672 | 8.7671 | 53,641,012.29 | ||
| 11/02/2568 | 8.7727 | 8.7726 | 53,675,377.58 | ||
| 10/02/2568 | 8.7320 | 8.7319 | 53,426,433.56 | ||
| 07/02/2568 | 8.7407 | 8.7406 | 53,480,113.67 | ||
| 06/02/2568 | 8.7085 | 8.7084 | 53,283,089.21 | ||
| 05/02/2568 | 8.7072 | 8.7071 | 53,276,114.41 | ||
| 04/02/2568 | 8.6849 | 8.6848 | 53,119,996.40 | ||
| 03/02/2568 | 8.6894 | 8.6893 | 53,148,441.83 | ||
| 31/01/2568 | 8.7492 | 8.7491 | 53,564,361.18 | ||
| 30/01/2568 | 8.7796 | 8.7795 | 53,752,137.10 | ||
| 29/01/2568 | 8.8116 | 8.8115 | 53,948,438.95 | ||
| 28/01/2568 | 8.8196 | 8.8195 | 53,955,252.30 | ||
| 27/01/2568 | 8.7891 | 8.7890 | 53,768,348.24 | ||
| 24/01/2568 | 8.8196 | 8.8195 | 53,954,635.68 | ||
| 23/01/2568 | 8.7831 | 8.7830 | 53,731,200.57 | ||
| 22/01/2568 | 8.8084 | 8.8083 | 53,888,172.36 | ||
| 21/01/2568 | 8.8453 | 8.8452 | 54,159,718.12 | ||
| 20/01/2568 | 8.8429 | 8.8428 | 54,145,219.61 | ||
| 17/01/2568 | 8.8511 | 8.8510 | 54,195,587.04 | ||
| 16/01/2568 | 8.8637 | 8.8636 | 54,264,475.48 | ||
| 15/01/2568 | 8.8107 | 8.8106 | 53,939,234.70 | ||
| 14/01/2568 | 8.8292 | 8.8291 | 54,052,453.25 | ||
| 13/01/2568 | 8.8736 | 8.8735 | 54,335,526.36 | ||
| 10/01/2568 | 8.8886 | 8.8885 | 54,427,677.68 | ||
| 09/01/2568 | 8.9122 | 8.9121 | 54,572,583.52 | ||
| 08/01/2568 | 8.9113 | 8.9112 | 54,610,937.31 | ||
| 07/01/2568 | 8.9172 | 8.9171 | 54,647,093.39 | ||
| 06/01/2568 | 8.9322 | 8.9321 | 54,780,924.37 | ||
| 03/01/2568 | 8.9271 | 8.9270 | 54,749,234.43 | ||
| 02/01/2568 | 8.9044 | 8.9043 | 54,663,101.60 | ||
| 30/12/2567 | 8.9281 | 8.9280 | 54,776,967.75 | ||
| 27/12/2567 | 8.8842 | 8.8841 | 54,535,479.38 | ||
| 26/12/2567 | 8.8168 | 8.8167 | 54,091,740.95 | ||
| 25/12/2567 | 8.8582 | 8.8581 | 54,373,201.61 | ||
| 24/12/2567 | 8.8546 | 8.8545 | 54,324,032.76 | ||
| 23/12/2567 | 8.7784 | 8.7783 | 53,851,886.05 | ||
| 20/12/2567 | 8.7683 | 8.7682 | 53,749,438.35 | ||
| 19/12/2567 | 8.8006 | 8.8005 | 53,937,265.71 | ||
| 18/12/2567 | 8.8993 | 8.8992 | 54,526,230.87 | ||
| 17/12/2567 | 8.9313 | 8.9312 | 54,690,417.66 | ||
| 16/12/2567 | 8.9648 | 8.9647 | 54,840,503.49 | ||
| 13/12/2567 | 9.0653 | 9.0652 | 55,441,013.78 | ||
| 12/12/2567 | 9.0311 | 9.0310 | 55,098,057.91 | ||
| 11/12/2567 | 9.0465 | 9.0464 | 55,192,150.53 | ||
| 09/12/2567 | 9.0556 | 9.0555 | 55,218,503.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต