กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ : KTSRI-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
08/05/2567 | 10.0490 | 10.0489 | 61,529,250.29 | ||
07/05/2567 | 10.0551 | 10.0550 | 61,553,410.51 | ||
30/04/2567 | 9.9971 | 9.9970 | 61,187,674.84 | ||
29/04/2567 | 10.0208 | 10.0207 | 61,345,835.36 | ||
26/04/2567 | 10.0052 | 10.0051 | 61,250,224.64 | ||
25/04/2567 | 9.9891 | 9.9890 | 61,150,028.88 | ||
24/04/2567 | 9.9961 | 9.9960 | 61,192,782.09 | ||
23/04/2567 | 9.9902 | 9.9901 | 61,059,308.20 | ||
22/04/2567 | 9.9624 | 9.9623 | 60,865,761.34 | ||
19/04/2567 | 9.9329 | 9.9328 | 60,661,056.41 | ||
18/04/2567 | 9.9655 | 9.9654 | 60,413,493.45 | ||
17/04/2567 | 9.9661 | 9.9660 | 60,402,093.13 | ||
11/04/2567 | 10.0787 | 10.0786 | 61,066,328.52 | ||
09/04/2567 | 10.1028 | 10.1027 | 61,139,474.53 | ||
03/04/2567 | 10.0995 | 10.0994 | 61,115,566.36 | ||
02/04/2567 | 10.0952 | 10.0951 | 61,060,524.80 | ||
28/03/2567 | 10.1140 | 10.1139 | 61,172,712.72 | ||
27/03/2567 | 10.1164 | 10.1163 | 61,186,155.58 | ||
26/03/2567 | 10.1001 | 10.1000 | 61,043,506.27 | ||
25/03/2567 | 10.1071 | 10.1070 | 61,086,077.51 | ||
22/03/2567 | 10.1259 | 10.1258 | 61,199,337.65 | ||
21/03/2567 | 10.1395 | 10.1394 | 61,279,060.03 | ||
20/03/2567 | 10.1241 | 10.1240 | 61,165,138.31 | ||
19/03/2567 | 10.1133 | 10.1132 | 61,090,908.12 | ||
18/03/2567 | 10.1144 | 10.1143 | 61,087,354.79 | ||
15/03/2567 | 10.1019 | 10.1018 | 61,011,567.69 | ||
14/03/2567 | 10.1155 | 10.1154 | 61,093,371.95 | ||
13/03/2567 | 10.1171 | 10.1170 | 61,102,990.44 | ||
12/03/2567 | 10.1139 | 10.1138 | 61,202,599.94 | ||
11/03/2567 | 10.0925 | 10.0924 | 61,040,186.27 | ||
08/03/2567 | 10.0946 | 10.0945 | 61,057,184.28 | ||
07/03/2567 | 10.0908 | 10.0907 | 61,082,819.86 | ||
06/03/2567 | 10.0783 | 10.0782 | 61,099,591.56 | ||
05/03/2567 | 10.0614 | 10.0613 | 60,987,230.25 | ||
04/03/2567 | 10.0764 | 10.0763 | 61,071,601.68 | ||
01/03/2567 | 10.0811 | 10.0810 | 61,082,734.05 | ||
29/02/2567 | 10.0585 | 10.0584 | 60,935,049.53 | ||
28/02/2567 | 10.0567 | 10.0566 | 60,920,003.80 | ||
27/02/2567 | 10.0735 | 10.0734 | 61,016,688.53 | ||
23/02/2567 | 10.0750 | 10.0749 | 61,025,334.12 | ||
22/02/2567 | 10.0697 | 10.0696 | 60,992,827.79 | ||
21/02/2567 | 10.0356 | 10.0355 | 60,782,766.56 | ||
20/02/2567 | 10.0276 | 10.0275 | 61,149,712.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต