กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ : KSRMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 20.7839 | 20.7838 | 601,720,143.82 | ||
09/05/2567 | 20.7572 | 20.7571 | 600,949,085.89 | ||
08/05/2567 | 20.7777 | 20.7776 | 601,462,292.69 | ||
07/05/2567 | 20.8830 | 20.8829 | 604,356,215.95 | ||
03/05/2567 | 20.7822 | 20.7821 | 612,416,206.95 | ||
02/05/2567 | 20.6242 | 20.6241 | 608,213,935.30 | ||
30/04/2567 | 20.7600 | 20.7599 | 616,236,326.46 | ||
29/04/2567 | 20.6977 | 20.6976 | 614,274,454.51 | ||
26/04/2567 | 20.7396 | 20.7395 | 620,887,358.22 | ||
25/04/2567 | 20.8253 | 20.8252 | 623,414,241.53 | ||
24/04/2567 | 20.7829 | 20.7828 | 622,135,202.49 | ||
23/04/2567 | 20.7211 | 20.7210 | 620,307,474.25 | ||
22/04/2567 | 20.5938 | 20.5937 | 616,437,014.47 | ||
19/04/2567 | 20.3801 | 20.3800 | 609,882,552.86 | ||
18/04/2567 | 20.7693 | 20.7692 | 621,532,051.45 | ||
17/04/2567 | 20.9027 | 20.9026 | 625,506,605.78 | ||
11/04/2567 | 21.1735 | 21.1734 | 633,588,846.76 | ||
10/04/2567 | 21.4072 | 21.4071 | 640,483,424.86 | ||
09/04/2567 | 21.3563 | 21.3562 | 639,581,229.16 | ||
05/04/2567 | 21.0700 | 21.0699 | 630,992,066.72 | ||
04/04/2567 | 20.9959 | 20.9958 | 628,866,610.04 | ||
03/04/2567 | 20.9992 | 20.9991 | 628,959,239.63 | ||
02/04/2567 | 21.0516 | 21.0515 | 630,433,472.84 | ||
01/04/2567 | 20.9428 | 20.9427 | 630,960,905.74 | ||
29/03/2567 | 20.9803 | 20.9802 | 632,071,843.19 | ||
28/03/2567 | 20.7844 | 20.7843 | 626,129,249.31 | ||
27/03/2567 | 20.9627 | 20.9626 | 631,792,357.95 | ||
26/03/2567 | 20.8460 | 20.8459 | 628,157,131.48 | ||
25/03/2567 | 20.8291 | 20.8290 | 627,733,518.31 | ||
22/03/2567 | 20.9930 | 20.9929 | 632,611,847.60 | ||
21/03/2567 | 21.1569 | 21.1568 | 637,549,016.02 | ||
20/03/2567 | 20.9105 | 20.9104 | 630,092,152.98 | ||
19/03/2567 | 20.9975 | 20.9974 | 632,801,091.84 | ||
18/03/2567 | 21.1065 | 21.1064 | 636,091,628.07 | ||
15/03/2567 | 21.1433 | 21.1432 | 642,418,911.38 | ||
14/03/2567 | 21.1939 | 21.1938 | 644,057,665.58 | ||
13/03/2567 | 21.0360 | 21.0359 | 639,247,334.81 | ||
12/03/2567 | 20.9313 | 20.9312 | 636,091,393.86 | ||
11/03/2567 | 20.9745 | 20.9744 | 637,335,992.73 | ||
08/03/2567 | 21.0907 | 21.0906 | 646,800,326.97 | ||
07/03/2567 | 20.9923 | 20.9922 | 646,713,746.16 | ||
06/03/2567 | 20.9777 | 20.9776 | 646,286,254.68 | ||
05/03/2567 | 20.7614 | 20.7613 | 639,542,107.18 | ||
04/03/2567 | 20.8215 | 20.8214 | 641,567,001.00 | ||
01/03/2567 | 20.7744 | 20.7743 | 640,277,162.15 | ||
29/02/2567 | 20.7797 | 20.7796 | 640,418,006.10 | ||
28/02/2567 | 20.9129 | 20.9128 | 644,503,695.27 | ||
27/02/2567 | 21.0184 | 21.0183 | 647,822,055.40 | ||
23/02/2567 | 21.0962 | 21.0961 | 652,920,035.25 | ||
22/02/2567 | 21.2129 | 21.2128 | 656,477,835.83 | ||
21/02/2567 | 21.0062 | 21.0061 | 650,208,944.52 | ||
20/02/2567 | 20.8365 | 20.8364 | 644,958,182.00 | ||
19/02/2567 | 21.0075 | 21.0074 | 649,683,061.92 | ||
16/02/2567 | 20.9518 | 20.9517 | 650,486,612.26 | ||
15/02/2567 | 20.9027 | 20.9026 | 648,882,449.54 | ||
14/02/2567 | 20.8796 | 20.8795 | 651,159,029.88 | ||
13/02/2567 | 21.0257 | 21.0256 | 656,187,773.95 | ||
12/02/2567 | 21.0186 | 21.0185 | 655,870,125.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต