กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) : KTSRI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 11.6208 | 11.5587 | 249,822,041.23 | ||
| 23/01/2569 | 11.6167 | 11.5546 | 249,797,261.65 | ||
| 22/01/2569 | 11.6205 | 11.5584 | 255,189,278.69 | ||
| 21/01/2569 | 11.5690 | 11.5071 | 260,396,040.01 | ||
| 20/01/2569 | 11.5133 | 11.4518 | 259,343,122.96 | ||
| 16/01/2569 | 11.5826 | 11.5207 | 260,903,768.91 | ||
| 15/01/2569 | 11.5749 | 11.5130 | 260,756,009.04 | ||
| 14/01/2569 | 11.5578 | 11.4961 | 260,372,409.75 | ||
| 13/01/2569 | 11.5498 | 11.4881 | 260,190,905.83 | ||
| 12/01/2569 | 11.5403 | 11.4786 | 258,970,207.11 | ||
| 09/01/2569 | 11.5374 | 11.4757 | 258,905,148.99 | ||
| 08/01/2569 | 11.5097 | 11.4482 | 265,326,821.22 | ||
| 07/01/2569 | 11.5161 | 11.4546 | 265,586,118.50 | ||
| 06/01/2569 | 11.5159 | 11.4544 | 265,580,222.51 | ||
| 05/01/2569 | 11.4802 | 11.4189 | 264,709,427.14 | ||
| 30/12/2568 | 11.4362 | 11.3751 | 263,690,641.22 | ||
| 29/12/2568 | 11.4293 | 11.3682 | 264,617,414.98 | ||
| 23/12/2568 | 11.4142 | 11.3531 | 264,265,981.58 | ||
| 22/12/2568 | 11.3971 | 11.3362 | 263,881,767.89 | ||
| 19/12/2568 | 11.3759 | 11.3152 | 263,390,436.14 | ||
| 18/12/2568 | 11.3435 | 11.2828 | 262,636,892.39 | ||
| 17/12/2568 | 11.3108 | 11.2503 | 261,880,643.39 | ||
| 16/12/2568 | 11.3396 | 11.2789 | 262,856,328.45 | ||
| 15/12/2568 | 11.3644 | 11.3037 | 263,569,160.69 | ||
| 12/12/2568 | 11.3831 | 11.3222 | 264,001,437.23 | ||
| 11/12/2568 | 11.4264 | 11.3653 | 265,001,935.35 | ||
| 09/12/2568 | 11.3983 | 11.3374 | 264,356,014.88 | ||
| 08/12/2568 | 11.4194 | 11.3583 | 265,400,445.49 | ||
| 04/12/2568 | 11.4251 | 11.3640 | 265,633,377.36 | ||
| 03/12/2568 | 11.4042 | 11.3433 | 265,143,368.37 | ||
| 02/12/2568 | 11.3736 | 11.3129 | 264,424,465.01 | ||
| 01/12/2568 | 11.3655 | 11.3048 | 264,496,063.84 | ||
| 28/11/2568 | 11.3983 | 11.3374 | 270,404,107.55 | ||
| 26/11/2568 | 11.3853 | 11.3244 | 270,411,149.33 | ||
| 25/11/2568 | 11.3523 | 11.2916 | 269,621,798.16 | ||
| 24/11/2568 | 11.3248 | 11.2643 | 268,968,545.41 | ||
| 21/11/2568 | 11.2620 | 11.2019 | 267,477,866.37 | ||
| 20/11/2568 | 11.2522 | 11.1921 | 267,224,324.96 | ||
| 19/11/2568 | 11.3034 | 11.2429 | 268,438,350.87 | ||
| 18/11/2568 | 11.3005 | 11.2402 | 268,371,050.53 | ||
| 17/11/2568 | 11.3421 | 11.2814 | 279,988,762.59 | ||
| 14/11/2568 | 11.3623 | 11.3016 | 280,516,792.66 | ||
| 13/11/2568 | 11.3877 | 11.3268 | 281,146,052.89 | ||
| 12/11/2568 | 11.4487 | 11.3876 | 284,563,523.49 | ||
| 10/11/2568 | 11.4160 | 11.3549 | 283,774,861.69 | ||
| 07/11/2568 | 11.3383 | 11.2778 | 282,352,612.77 | ||
| 06/11/2568 | 11.3640 | 11.3033 | 283,743,364.77 | ||
| 05/11/2568 | 11.4166 | 11.3555 | 285,182,475.16 | ||
| 04/11/2568 | 11.3921 | 11.3312 | 284,588,155.53 | ||
| 03/11/2568 | 11.4749 | 11.4136 | 286,607,046.84 | ||
| 31/10/2568 | 11.4624 | 11.4011 | 284,299,063.30 | ||
| 30/10/2568 | 11.4738 | 11.4125 | 284,883,713.13 | ||
| 28/10/2568 | 11.5086 | 11.4471 | 285,924,507.18 | ||
| 27/10/2568 | 11.5380 | 11.4763 | 286,709,151.52 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต