กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 9.5467 | 9.4956 | 33,137,317.72 | ||
07/05/2567 | 9.5528 | 9.5017 | 33,234,249.65 | ||
30/04/2567 | 9.4932 | 9.4425 | 33,025,889.17 | ||
29/04/2567 | 9.5175 | 9.4666 | 33,586,860.01 | ||
26/04/2567 | 9.5009 | 9.4502 | 33,528,239.59 | ||
25/04/2567 | 9.4845 | 9.4338 | 33,470,365.92 | ||
24/04/2567 | 9.4918 | 9.4411 | 34,418,645.31 | ||
23/04/2567 | 9.4857 | 9.4350 | 34,396,149.62 | ||
22/04/2567 | 9.4575 | 9.4070 | 34,291,303.63 | ||
19/04/2567 | 9.4276 | 9.3771 | 34,444,680.37 | ||
18/04/2567 | 9.4613 | 9.4108 | 34,568,169.66 | ||
17/04/2567 | 9.4613 | 9.4108 | 34,569,994.45 | ||
11/04/2567 | 9.5742 | 9.5231 | 35,038,177.16 | ||
09/04/2567 | 9.5994 | 9.5481 | 35,139,581.54 | ||
03/04/2567 | 9.5960 | 9.5447 | 35,127,159.84 | ||
02/04/2567 | 9.5917 | 9.5404 | 35,095,781.14 | ||
28/03/2567 | 9.5933 | 9.5420 | 35,100,181.81 | ||
27/03/2567 | 9.5946 | 9.5433 | 35,151,445.30 | ||
26/03/2567 | 9.5788 | 9.5275 | 35,107,660.14 | ||
25/03/2567 | 9.5802 | 9.5289 | 35,212,515.45 | ||
22/03/2567 | 9.5927 | 9.5414 | 35,258,707.69 | ||
21/03/2567 | 9.6043 | 9.5530 | 35,301,512.09 | ||
20/03/2567 | 9.5883 | 9.5370 | 35,242,470.14 | ||
19/03/2567 | 9.5791 | 9.5278 | 35,208,629.52 | ||
18/03/2567 | 9.5802 | 9.5289 | 35,212,700.36 | ||
15/03/2567 | 9.5682 | 9.5171 | 35,168,934.71 | ||
14/03/2567 | 9.5818 | 9.5305 | 35,218,663.61 | ||
13/03/2567 | 9.5832 | 9.5319 | 35,223,705.60 | ||
12/03/2567 | 9.5797 | 9.5284 | 35,210,991.99 | ||
11/03/2567 | 9.5584 | 9.5073 | 35,132,723.17 | ||
08/03/2567 | 9.5606 | 9.5095 | 35,140,649.81 | ||
07/03/2567 | 9.5567 | 9.5056 | 35,126,313.41 | ||
06/03/2567 | 9.5447 | 9.4936 | 35,065,106.75 | ||
05/03/2567 | 9.5278 | 9.4769 | 35,002,431.15 | ||
04/03/2567 | 9.5430 | 9.4919 | 35,518,400.96 | ||
01/03/2567 | 9.5474 | 9.4963 | 35,535,310.97 | ||
29/02/2567 | 9.5249 | 9.4740 | 35,450,974.35 | ||
28/02/2567 | 9.5234 | 9.4725 | 35,443,399.83 | ||
27/02/2567 | 9.5402 | 9.4891 | 35,505,632.25 | ||
23/02/2567 | 9.5410 | 9.4899 | 35,500,717.27 | ||
22/02/2567 | 9.5354 | 9.4845 | 35,480,228.58 | ||
21/02/2567 | 9.5025 | 9.4516 | 35,357,428.53 | ||
20/02/2567 | 9.4944 | 9.4437 | 35,322,286.53 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต