บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์

กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) : KTSRI-A

มูลค่าหน่วยลงทุนย้อนหลัง

Print Out
3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568 10.7698 10.7123 325,264,930.22
10/06/2568 10.7646 10.7071 326,545,791.81
06/06/2568 10.7446 10.6871 329,286,557.80
05/06/2568 10.7304 10.6731 328,901,072.95
04/06/2568 10.7258 10.6685 329,702,329.19
30/05/2568 10.6548 10.5979 327,900,514.73
28/05/2568 10.6433 10.5864 327,569,591.92
27/05/2568 10.6637 10.6068 330,721,651.84
23/05/2568 10.6115 10.5548 329,113,397.19
22/05/2568 10.6141 10.5574 329,190,891.19
21/05/2568 10.6305 10.5736 329,722,881.25
20/05/2568 10.6679 10.6108 330,903,260.12
19/05/2568 10.6506 10.5937 330,379,459.41
16/05/2568 10.6596 10.6027 330,657,232.72
15/05/2568 10.6391 10.5822 330,025,703.50
14/05/2568 10.6309 10.5740 329,946,735.69
13/05/2568 10.6368 10.5799 330,266,592.87
08/05/2568 10.5304 10.4741 326,964,220.27
07/05/2568 10.5239 10.4676 326,760,319.84
06/05/2568 10.5068 10.4507 326,228,313.13
30/04/2568 10.4827 10.4266 325,584,223.38
29/04/2568 10.4691 10.4132 325,163,841.14
28/04/2568 10.4681 10.4122 325,127,287.21
25/04/2568 10.4476 10.3917 324,625,134.13
24/04/2568 10.4374 10.3817 324,311,827.17
23/04/2568 10.3988 10.3433 323,139,874.21
22/04/2568 10.3624 10.3071 324,162,263.52
17/04/2568 10.3458 10.2905 323,642,762.82
16/04/2568 10.3231 10.2680 323,994,463.99
11/04/2568 10.2956 10.2405 323,131,729.36
10/04/2568 10.2729 10.2180 325,821,250.21
09/04/2568 10.2978 10.2427 326,617,812.92
08/04/2568 10.1278 10.0737 321,252,465.02
03/04/2568 10.4533 10.3974 331,575,361.50
02/04/2568 10.5441 10.4878 334,447,890.46
01/04/2568 10.5218 10.4655 333,793,729.95
27/03/2568 10.5373 10.4810 334,300,041.87
26/03/2568 10.5369 10.4806 335,316,673.05
25/03/2568 10.5657 10.5092 336,208,665.82
24/03/2568 10.5706 10.5141 336,400,508.79
21/03/2568 10.5435 10.4872 335,536,504.58
20/03/2568 10.5573 10.5008 336,077,909.47
19/03/2568 10.5769 10.5204 337,754,090.13
18/03/2568 10.5486 10.4923 336,848,624.20
17/03/2568 10.5483 10.4920 336,833,593.41
14/03/2568 10.5089 10.4528 335,687,483.97
13/03/2568 10.4493 10.3934 334,819,071.34
12/03/2568 10.4660 10.4101 335,357,790.36
11/03/2568 10.4557 10.3998 335,103,082.11
10/03/2568 10.4581 10.4022 335,145,543.51
07/03/2568 10.5353 10.4790 337,619,077.44
06/03/2568 10.5278 10.4715 337,389,296.47
05/03/2568 10.5507 10.4944 338,117,551.96
04/03/2568 10.4977 10.4416 336,414,658.88
03/03/2568 10.5458 10.4895 337,906,379.69
28/02/2568 10.5720 10.5155 338,744,935.81
27/02/2568 10.5506 10.4943 338,059,862.15
26/02/2568 10.5942 10.5375 339,453,243.28
25/02/2568 10.5582 10.5017 339,199,302.99
24/02/2568 10.5759 10.5194 342,599,396.57
21/02/2568 10.6252 10.5685 344,210,964.15
20/02/2568 10.6620 10.6051 345,403,226.40
19/02/2568 10.6802 10.6231 346,211,693.40
18/02/2568 10.6842 10.6271 346,332,526.24
14/02/2568 10.6540 10.5971 345,362,050.92
13/02/2568 10.6545 10.5976 355,195,922.26
11/02/2568 10.6310 10.5741 354,410,863.09
10/02/2568 10.6273 10.5704 354,355,927.97
07/02/2568 10.5843 10.5278 355,902,328.89
06/02/2568 10.6053 10.5486 356,905,547.87
05/02/2568 10.5909 10.5342 360,312,970.17
27/01/2568 10.5532 10.4967 359,029,209.44
24/01/2568 10.6069 10.5502 360,766,473.87
23/01/2568 10.6162 10.5595 361,106,868.13
22/01/2568 10.5961 10.5394 361,613,742.49
21/01/2568 10.5783 10.5218 364,213,167.24
17/01/2568 10.5538 10.4973 363,865,771.71
16/01/2568 10.5357 10.4794 363,267,189.71
15/01/2568 10.5371 10.4808 363,358,650.00
14/01/2568 10.4838 10.4277 361,531,673.94
13/01/2568 10.4835 10.4274 361,522,594.21
10/01/2568 10.4902 10.4341 362,936,880.81
08/01/2568 10.5462 10.4899 365,181,171.89
07/01/2568 10.5470 10.4907 365,349,253.23
06/01/2568 10.5678 10.5113 366,493,159.92
03/01/2568 10.5534 10.4969 366,001,844.66
02/01/2568 10.5271 10.4708 365,037,906.14
30/12/2567 10.5658 10.5093 366,376,814.86
27/12/2567 10.6005 10.5438 367,999,225.57
23/12/2567 10.5821 10.5256 367,358,800.23
20/12/2567 10.5663 10.5098 367,338,212.46
19/12/2567 10.5568 10.5003 367,207,584.86
18/12/2567 10.5706 10.5141 367,687,181.77
17/12/2567 10.6615 10.6046 371,539,333.91
16/12/2567 10.6770 10.6199 372,256,974.85
13/12/2567 10.6838 10.6267 372,535,527.15
12/12/2567 10.6925 10.6354 372,838,374.92
11/12/2567 10.7111 10.6538 373,925,244.68
09/12/2567 10.7231 10.6658 374,348,705.45
06/12/2567 10.7258 10.6685 374,431,901.99
04/12/2567 10.7108 10.6535 374,856,091.50
03/12/2567 10.7034 10.6461 374,595,558.35
02/12/2567 10.6938 10.6367 374,498,346.46
29/11/2567 10.6744 10.6173 373,812,349.68
27/11/2567 10.6556 10.5987 373,156,315.67
26/11/2567 10.6540 10.5971 373,147,858.22
25/11/2567 10.6545 10.5976 373,162,383.23
22/11/2567 10.6435 10.5866 372,776,565.93
21/11/2567 10.6405 10.5836 372,669,636.26
20/11/2567 10.6309 10.5740 372,340,961.88
19/11/2567 10.6238 10.5671 372,301,616.83
18/11/2567 10.6184 10.5617 374,120,313.90
15/11/2567 10.6003 10.5436 373,471,552.93
14/11/2567 10.6474 10.5905 375,203,476.24
13/11/2567 10.6745 10.6174 376,155,218.51
12/11/2567 10.6792 10.6221 376,490,929.84
08/11/2567 10.7010 10.6439 377,281,391.69
07/11/2567 10.7265 10.6692 378,179,382.79
06/11/2567 10.6716 10.6145 376,232,350.33
05/11/2567 10.6594 10.6025 375,782,510.44
04/11/2567 10.6111 10.5544 374,014,522.85
30/10/2567 10.6343 10.5774 374,833,512.74
29/10/2567 10.6536 10.5967 375,607,368.32
28/10/2567 10.6631 10.6062 376,972,516.47
25/10/2567 10.6533 10.5964 376,622,722.59
24/10/2567 10.6496 10.5927 377,023,209.98
22/10/2567 10.6761 10.6190 377,978,630.35
21/10/2567 10.6799 10.6228 378,114,686.95
18/10/2567 10.6863 10.6292 378,465,977.41
17/10/2567 10.6652 10.6081 377,720,564.88
16/10/2567 10.6657 10.6086 377,951,637.54
15/10/2567 10.6420 10.5851 379,335,634.87
10/10/2567 10.6371 10.5802 382,133,144.11
09/10/2567 10.6369 10.5800 383,053,272.04
08/10/2567 10.6215 10.5648 384,759,244.97
30/09/2567 10.6296 10.5727 385,047,918.45
27/09/2567 10.6411 10.5842 385,465,519.81
26/09/2567 10.6598 10.6029 386,146,393.98
25/09/2567 10.6326 10.5757 385,160,070.66
24/09/2567 10.6433 10.5864 385,549,335.89
23/09/2567 10.6181 10.5614 385,162,181.09
20/09/2567 10.6119 10.5552 384,970,444.33
19/09/2567 10.6198 10.5631 386,667,164.40
13/09/2567 10.5521 10.4956 384,483,239.72
12/09/2567 10.5383 10.4820 383,983,461.97
11/09/2567 10.4961 10.4400 382,445,867.23
10/09/2567 10.4643 10.4084 381,250,958.60
09/09/2567 10.4635 10.4076 382,313,943.48
06/09/2567 10.4146 10.3589 380,475,555.02
05/09/2567 10.4754 10.4195 383,292,544.18
04/09/2567 10.4851 10.4290 384,684,466.96
03/09/2567 10.4995 10.4434 388,092,074.61
30/08/2567 10.5806 10.5241 391,086,208.11
29/08/2567 10.5515 10.4952 390,063,724.28
28/08/2567 10.5487 10.4924 390,050,132.53
27/08/2567 10.5803 10.5238 391,211,557.11
26/08/2567 10.5743 10.5178 393,089,913.11
23/08/2567 10.5876 10.5311 393,588,497.36
22/08/2567 10.5403 10.4840 391,827,631.58
21/08/2567 10.5720 10.5155 398,099,724.28
20/08/2567 10.5469 10.4906 398,126,187.11
19/08/2567 10.5702 10.5137 399,109,234.48
16/08/2567 10.5464 10.4901 399,683,735.72
14/08/2567 10.4761 10.4202 397,026,914.12
13/08/2567 10.4704 10.4145 397,166,985.29
08/08/2567 10.3983 10.3428 394,435,737.58
07/08/2567 10.3394 10.2841 392,231,166.59
06/08/2567 10.3374 10.2821 392,184,984.31
05/08/2567 10.3077 10.2526 392,101,520.85
02/08/2567 10.4216 10.3659 399,132,316.94
01/08/2567 10.5063 10.4502 402,334,751.50
31/07/2567 10.5732 10.5167 404,895,202.48
30/07/2567 10.5249 10.4686 407,242,578.29
26/07/2567 10.5227 10.4664 407,151,121.42
25/07/2567 10.4786 10.4225 407,671,872.70
24/07/2567 10.4962 10.4401 409,710,746.60
23/07/2567 10.5607 10.5042 414,634,651.12
19/07/2567 10.5494 10.4931 415,241,576.35
18/07/2567 10.5795 10.5230 417,402,509.73
17/07/2567 10.6106 10.5539 419,591,466.36
16/07/2567 10.6549 10.5980 422,456,836.96
15/07/2567 10.6299 10.5730 422,294,196.37
12/07/2567 10.6320 10.5751 423,539,135.99
11/07/2567 10.6059 10.5492 424,401,683.69
10/07/2567 10.5970 10.5403 424,033,128.29
09/07/2567 10.5617 10.5052 426,488,947.10
08/07/2567 10.5718 10.5153 426,893,418.13
05/07/2567 10.5707 10.5142 429,034,920.71
03/07/2567 10.5463 10.4900 428,626,521.97
02/07/2567 10.5142 10.4579 434,061,896.82
28/06/2567 10.5014 10.4453 433,530,622.01
27/06/2567 10.5165 10.4602 434,192,859.92
26/06/2567 10.5132 10.4571 434,062,810.02
25/06/2567 10.5114 10.4553 434,180,531.02
24/06/2567 10.5071 10.4510 434,074,268.41
21/06/2567 10.4992 10.4431 450,663,234.75
20/06/2567 10.5159 10.4596 459,354,943.44
18/06/2567 10.5255 10.4692 459,773,717.31
14/06/2567 10.4890 10.4329 459,495,906.69
13/06/2567 10.5005 10.4444 460,000,611.92
12/06/2567 10.5095 10.4534 460,470,734.92
11/06/2567 10.4687 10.4128 461,036,224.71
07/06/2567 10.4728 10.4169 461,217,929.35
06/06/2567 10.4901 10.4340 462,333,826.11
05/06/2567 10.4773 10.4212 462,756,022.85
04/06/2567 10.4280 10.3723 460,512,783.30
31/05/2567 10.4289 10.3732 461,166,751.99
30/05/2567 10.4107 10.3550 461,281,624.21
29/05/2567 10.4255 10.3698 462,414,234.14
28/05/2567 10.4658 10.4099 467,140,446.48
24/05/2567 10.4590 10.4031 466,989,698.20
23/05/2567 10.4468 10.3909 467,593,347.46
21/05/2567 10.4884 10.4323 474,031,474.27
17/05/2567 10.4976 10.4415 475,368,547.79
16/05/2567 10.4808 10.4247 478,678,474.92
14/05/2567 10.4485 10.3926 478,434,192.28
13/05/2567 10.4395 10.3836 479,571,331.60
10/05/2567 10.4259 10.3702 479,509,290.18
08/05/2567 10.3990 10.3435 478,274,224.16
07/05/2567 10.4057 10.3500 478,961,098.13
30/04/2567 10.3408 10.2855 477,584,744.84
29/04/2567 10.3673 10.3118 480,144,906.47
26/04/2567 10.3492 10.2939 481,550,167.41
25/04/2567 10.3314 10.2761 492,750,270.13
24/04/2567 10.3393 10.2840 494,184,766.85
23/04/2567 10.3326 10.2773 495,725,761.65
22/04/2567 10.3020 10.2469 494,256,829.73
19/04/2567 10.2693 10.2144 493,501,467.83
18/04/2567 10.3061 10.2510 499,670,526.48
17/04/2567 10.3061 10.2510 505,747,856.83
11/04/2567 10.4290 10.3733 514,080,279.10
09/04/2567 10.4565 10.4006 515,554,736.46
03/04/2567 10.4528 10.3969 525,306,173.06
02/04/2567 10.4481 10.3922 526,234,008.75
28/03/2567 10.4499 10.3940 527,345,797.45
27/03/2567 10.4512 10.3953 529,413,223.48
26/03/2567 10.4340 10.3783 529,588,458.54
25/03/2567 10.4354 10.3797 529,678,726.60
22/03/2567 10.4492 10.3933 530,373,571.10
21/03/2567 10.4618 10.4059 531,017,454.67
20/03/2567 10.4444 10.3885 533,223,983.31
19/03/2567 10.4343 10.3786 532,739,596.06
18/03/2567 10.4355 10.3798 532,861,667.34
15/03/2567 10.4225 10.3668 532,206,900.77
14/03/2567 10.4372 10.3815 534,535,266.66
13/03/2567 10.4387 10.3830 535,695,988.38
12/03/2567 10.4350 10.3793 535,560,162.16
11/03/2567 10.4118 10.3561 534,557,355.68
08/03/2567 10.4142 10.3585 534,681,695.70
07/03/2567 10.4099 10.3542 534,582,742.11
06/03/2567 10.3968 10.3413 533,909,204.76
05/03/2567 10.3785 10.3230 533,043,752.94
04/03/2567 10.3949 10.3394 533,880,287.82
01/03/2567 10.3997 10.3442 535,132,769.15
29/02/2567 10.3754 10.3199 535,892,093.14
28/02/2567 10.3738 10.3183 536,471,370.12
27/02/2567 10.3919 10.3364 537,932,506.81
23/02/2567 10.3928 10.3373 539,403,038.64
22/02/2567 10.3868 10.3313 539,093,587.49
21/02/2567 10.3509 10.2956 537,433,656.49
20/02/2567 10.3421 10.2868 542,613,574.35
08/02/2567 10.3226 10.2675 541,604,179.69
07/02/2567 10.3200 10.2649 542,488,116.53
06/02/2567 10.3146 10.2595 544,872,823.34
05/02/2567 10.2885 10.2336 543,470,285.71
02/02/2567 10.2869 10.2320 543,851,012.20
01/02/2567 10.2666 10.2117 543,019,076.31
31/01/2567 10.2413 10.1866 543,264,708.83
30/01/2567 10.2676 10.2127 545,133,340.68
29/01/2567 10.2740 10.2191 546,565,105.72
26/01/2567 10.2596 10.2047 550,257,990.51
25/01/2567 10.2767 10.2218 552,398,986.42
24/01/2567 10.2677 10.2128 553,911,282.58
23/01/2567 10.2403 10.1856 553,780,911.52
22/01/2567 10.2440 10.1893 554,239,449.31
19/01/2567 10.2345 10.1798 560,435,355.13
18/01/2567 10.2142 10.1597 559,332,374.32
17/01/2567 10.2027 10.1482 558,700,225.38
16/01/2567 10.2442 10.1895 563,466,377.56
12/01/2567 10.2744 10.2195 565,308,821.91
11/01/2567 10.2668 10.2119 564,889,893.97
10/01/2567 10.2664 10.2115 564,835,392.66
09/01/2567 10.2528 10.1979 565,000,546.75
08/01/2567 10.2379 10.1832 564,186,278.09
05/01/2567 10.2111 10.1566 588,071,030.12
04/01/2567 10.2238 10.1691 588,795,642.75
03/01/2567 10.2247 10.1700 588,896,767.89
02/01/2567 10.2616 10.2067 591,088,344.24
28/12/2566 10.2888 10.2339 595,734,527.18
27/12/2566 10.2724 10.2175 597,470,673.86
21/12/2566 10.2150 10.1603 594,141,364.40
20/12/2566 10.2006 10.1461 593,496,713.07
19/12/2566 10.2134 10.1589 594,251,286.70
18/12/2566 10.1951 10.1406 593,269,789.13
15/12/2566 10.1865 10.1320 592,772,121.89
14/12/2566 10.1641 10.1098 591,495,594.16
13/12/2566 10.1300 10.0759 589,542,792.26
12/12/2566 10.1146 10.0605 588,609,988.18
08/12/2566 10.0770 10.0231 586,624,663.48
07/12/2566 10.0661 10.0122 590,110,465.85
06/12/2566 10.0778 10.0239 590,826,014.22
04/12/2566 10.0749 10.0210 590,648,965.75
01/12/2566 10.0814 10.0275 590,978,252.74
30/11/2566 10.0788 10.0249 590,940,988.31
29/11/2566 10.0720 10.0181 591,991,682.13
28/11/2566 10.0725 10.0186 592,253,224.10
27/11/2566 10.0586 10.0049 591,537,256.23
24/11/2566 10.0740 10.0201 592,426,982.73
22/11/2566 10.0919 10.0380 593,832,033.18
21/11/2566 10.1076 10.0535 594,784,940.83
20/11/2566 10.1026 10.0485 594,478,060.78
17/11/2566 10.0605 10.0068 592,008,158.47
16/11/2566 10.0525 9.9988 591,554,642.19
15/11/2566 10.0463 9.9926 591,187,173.40
14/11/2566 9.9870 9.9337 587,701,584.76
10/11/2566 9.9208 9.8677 583,875,385.38
09/11/2566 9.9176 9.8645 584,125,571.04
08/11/2566 9.9299 9.8768 584,849,873.34
07/11/2566 9.9076 9.8547 583,551,783.62
06/11/2566 9.9201 9.8670 586,952,310.33
03/11/2566 9.8974 9.8445 586,111,689.41
02/11/2566 9.8500 9.7973 583,288,507.31
31/10/2566 9.7588 9.7067 577,890,177.73
30/10/2566 9.7707 9.7184 578,582,074.69
27/10/2566 9.7523 9.7002 577,898,016.10
26/10/2566 9.7271 9.6750 576,469,532.27
25/10/2566 9.7991 9.7468 582,248,756.52
24/10/2566 9.8140 9.7615 586,549,442.73
19/10/2566 9.8842 9.8313 591,384,039.79
18/10/2566 9.9382 9.8851 595,512,614.41
17/10/2566 9.9731 9.9198 597,600,451.99
16/10/2566 9.9651 9.9118 598,257,719.44
12/10/2566 10.0070 9.9535 600,775,064.59
11/10/2566 10.0234 9.9699 605,329,960.63
10/10/2566 9.9979 9.9444 616,319,941.69
28/09/2566 10.0190 9.9655 617,620,904.73
27/09/2566 10.0236 9.9701 621,496,025.92
26/09/2566 10.0124 9.9589 620,796,884.73
25/09/2566 10.0464 9.9927 622,803,142.69
22/09/2566 10.0751 10.0212 624,576,699.73
21/09/2566 10.0597 10.0060 623,650,372.07
20/09/2566 10.1040 10.0499 627,841,191.25
19/09/2566 10.1305 10.0764 634,919,936.63
18/09/2566 10.1410 10.0867 635,573,699.97
15/09/2566 10.1693 10.1150 642,346,577.29
14/09/2566 10.1887 10.1342 644,504,487.72
13/09/2566 10.1639 10.1096 643,127,624.90
12/09/2566 10.1796 10.1251 652,490,368.64
11/09/2566 10.1854 10.1309 653,327,686.09
08/09/2566 10.1727 10.1184 654,034,759.82
07/09/2566 10.1755 10.1212 656,647,509.39
06/09/2566 10.1927 10.1382 657,772,044.69
05/09/2566 10.2080 10.1535 668,629,538.13
31/08/2566 10.2062 10.1517 668,510,129.08
30/08/2566 10.2151 10.1604 669,080,625.21
29/08/2566 10.1989 10.1444 668,024,671.46
28/08/2566 10.1581 10.1038 665,342,406.69
25/08/2566 10.1247 10.0706 663,881,812.59
24/08/2566 10.1264 10.0723 665,060,198.18
23/08/2566 10.1251 10.0710 672,186,183.55
22/08/2566 10.1136 10.0595 672,326,865.95
21/08/2566 10.1053 10.0512 672,759,578.70
18/08/2566 10.1096 10.0555 674,465,136.80
17/08/2566 10.1382 10.0841 677,387,539.72
16/08/2566 10.1436 10.0893 681,377,684.51
11/08/2566 10.2055 10.1510 701,281,999.95
10/08/2566 10.2325 10.1778 706,191,742.50
08/08/2566 10.2213 10.1666 707,061,152.12
07/08/2566 10.2491 10.1944 708,951,793.98
04/08/2566 10.2388 10.1841 710,060,399.69
03/08/2566 10.2272 10.1725 759,210,595.42
02/08/2566 10.2377 10.1830 766,138,976.61
31/07/2566 10.3082 10.2531 782,387,786.56
27/07/2566 10.2532 10.1983 786,208,917.52
26/07/2566 10.2575 10.2026 807,791,703.67
25/07/2566 10.2702 10.2153 813,079,811.08
24/07/2566 10.2287 10.1740 814,446,539.16
21/07/2566 10.2357 10.1810 819,163,961.68
20/07/2566 10.2248 10.1701 821,721,564.84
19/07/2566 10.2384 10.1837 823,119,784.12
18/07/2566 10.2449 10.1902 826,127,127.45
17/07/2566 10.2482 10.1935 826,381,305.76
14/07/2566 10.2525 10.1976 828,105,541.27
13/07/2566 10.2294 10.1747 826,268,450.31
12/07/2566 10.1966 10.1421 823,664,738.27
11/07/2566 10.1574 10.1031 820,496,315.23
10/07/2566 10.1395 10.0852 819,205,133.70
07/07/2566 10.1178 10.0637 817,683,090.77
06/07/2566 10.1186 10.0645 817,749,405.28
05/07/2566 10.1635 10.1092 821,329,767.38
03/07/2566 10.1882 10.1337 823,647,622.18
30/06/2566 10.1703 10.1160 822,187,305.35
28/06/2566 10.1372 10.0831 819,521,186.84
27/06/2566 10.1288 10.0747 825,131,243.78
26/06/2566 10.1025 10.0484 825,690,097.86
21/06/2566 10.1624 10.1081 830,614,992.07
20/06/2566 10.1850 10.1305 889,058,590.00
16/06/2566 10.2482 10.1935 896,319,542.12
15/06/2566 10.2405 10.1858 897,106,821.01
14/06/2566 10.2183 10.1636 895,176,195.48
13/06/2566 10.2074 10.1529 896,277,182.53
12/06/2566 10.1835 10.1290 896,199,083.97
09/06/2566 10.1667 10.1124 895,179,731.71
08/06/2566 10.1646 10.1103 895,707,343.87
07/06/2566 10.1596 10.1053 895,769,763.12
06/06/2566 10.1601 10.1058 900,593,679.18
01/06/2566 10.1012 10.0473 896,313,940.47
31/05/2566 10.0762 10.0223 894,085,920.47
30/05/2566 10.1032 10.0491 910,899,676.56
24/05/2566 10.0696 10.0157 907,874,316.00
23/05/2566 10.1132 10.0591 911,809,200.00
22/05/2566 10.1325 10.0784 914,450,571.31
19/05/2566 10.1249 10.0708 914,582,521.45
17/05/2566 10.0957 10.0418 914,249,494.17
16/05/2566 10.0908 10.0369 913,857,913.58
15/05/2566 10.1057 10.0516 916,297,125.32
12/05/2566 10.1077 10.0536 916,878,167.66
11/05/2566 10.1112 10.0571 918,568,283.17
10/05/2566 10.1206 10.0665 932,882,039.31
08/05/2566 10.1370 10.0829 934,929,126.94
28/04/2566 10.1424 10.0881 935,413,185.09
27/04/2566 10.1201 10.0660 933,358,137.91
26/04/2566 10.0918 10.0379 931,839,001.53
25/04/2566 10.1062 10.0521 934,486,611.79
24/04/2566 10.1628 10.1085 940,704,276.01
21/04/2566 10.1673 10.1130 941,620,140.48
20/04/2566 10.1894 10.1349 943,892,751.66
19/04/2566 10.2136 10.1591 946,139,462.52
18/04/2566 10.2286 10.1739 948,085,366.84
17/04/2566 10.2366 10.1819 949,142,832.30
12/04/2566 10.1862 10.1317 944,468,041.88
11/04/2566 10.1902 10.1357 946,707,278.09
04/04/2566 10.2005 10.1460 947,658,767.93
03/04/2566 10.2199 10.1652 949,381,318.36
31/03/2566 10.1763 10.1220 945,407,814.82
30/03/2566 10.1479 10.0936 942,773,868.51
29/03/2566 10.1066 10.0525 939,361,266.54
28/03/2566 10.0749 10.0210 936,408,569.55
27/03/2566 10.0692 10.0153 935,924,321.10
24/03/2566 10.0521 9.9984 940,462,457.31
23/03/2566 10.0761 10.0222 943,677,235.50
22/03/2566 10.0610 10.0073 942,263,565.79
21/03/2566 10.0632 10.0095 947,001,412.38
20/03/2566 9.9801 9.9268 940,659,084.02
17/03/2566 10.0381 9.9844 946,484,983.15
16/03/2566 10.0498 9.9961 947,588,027.04
15/03/2566 10.0442 9.9905 947,507,237.00
14/03/2566 10.0881 10.0342 951,648,870.09
13/03/2566 10.0979 10.0440 952,561,282.32
10/03/2566 10.1347 10.0806 956,482,277.63
09/03/2566 10.1912 10.1367 961,810,748.78
08/03/2566 10.2276 10.1729 967,126,868.78
07/03/2566 10.2268 10.1721 967,008,681.15
03/03/2566 10.2680 10.2131 970,908,136.78
02/03/2566 10.2408 10.1861 968,343,697.78
01/03/2566 10.2502 10.1955 969,154,103.78
28/02/2566 10.2516 10.1969 969,383,125.91
27/02/2566 10.2472 10.1925 969,211,955.09
24/02/2566 10.2405 10.1858 967,248,016.60
23/02/2566 10.2995 10.2444 973,316,347.39
22/02/2566 10.2884 10.2335 972,278,986.55
21/02/2566 10.3186 10.2635 975,061,744.70
17/02/2566 10.3352 10.2799 978,717,678.49
16/02/2566 10.3698 10.3143 987,005,012.19
15/02/2566 10.3815 10.3260 995,249,865.62
14/02/2566 10.4022 10.3465 997,223,689.60
13/02/2566 10.3999 10.3444 997,066,972.75
10/02/2566 10.3881 10.3326 996,375,155.90
09/02/2566 10.4152 10.3595 1,000,028,671.22
08/02/2566 10.4202 10.3645 1,000,682,127.29
07/02/2566 10.4309 10.3752 1,001,285,351.59
06/02/2566 10.4140 10.3583 999,960,140.11
03/02/2566 10.4566 10.4007 1,004,050,464.92
02/02/2566 10.4839 10.4278 1,006,968,039.35
01/02/2566 10.4553 10.3994 1,004,263,866.58
31/01/2566 10.4171 10.3614 1,000,765,747.01
30/01/2566 10.4166 10.3609 1,005,385,300.99
19/01/2566 10.3846 10.3291 1,002,333,959.26
18/01/2566 10.3856 10.3301 1,002,138,953.87
17/01/2566 10.3818 10.3263 1,002,005,363.99
13/01/2566 10.3759 10.3204 1,001,709,990.06
12/01/2566 10.3633 10.3080 1,002,521,587.10
11/01/2566 10.3451 10.2898 1,000,760,892.28
10/01/2566 10.3256 10.2705 999,027,484.88
09/01/2566 10.3217 10.2666 999,660,316.38
06/01/2566 10.2874 10.2325 996,342,987.43
05/01/2566 10.2425 10.1878 992,705,201.31
04/01/2566 10.2628 10.2079 994,662,507.50
03/01/2566 10.2594 10.2045 994,207,891.83
30/12/2565 10.2382 10.1835 992,421,665.76
29/12/2565 10.2454 10.1907 992,730,934.23
28/12/2565 10.2109 10.1564 990,031,387.33
23/12/2565 10.1967 10.1422 988,671,683.03
22/12/2565 10.1955 10.1410 988,548,539.08
21/12/2565 10.2058 10.1513 989,819,631.62
20/12/2565 10.1858 10.1313 988,768,327.03
19/12/2565 10.2077 10.1532 990,893,307.93
16/12/2565 10.2253 10.1706 993,258,457.20
15/12/2565 10.2540 10.1991 995,999,939.68
14/12/2565 10.3075 10.2524 1,001,309,728.45
13/12/2565 10.2952 10.2401 1,001,020,364.49
09/12/2565 10.2662 10.2113 998,272,646.26
08/12/2565 10.2639 10.2090 997,997,566.40
07/12/2565 10.2505 10.1958 999,251,021.04
06/12/2565 10.2668 10.2119 1,002,298,492.26
02/12/2565 10.3150 10.2599 1,007,529,796.90
01/12/2565 10.3178 10.2627 1,007,750,189.09
30/11/2565 10.2994 10.2443 1,006,455,749.46
29/11/2565 10.2369 10.1822 1,000,334,886.43
28/11/2565 10.2178 10.1631 1,003,554,755.02
25/11/2565 10.2548 10.1999 1,008,689,746.56
22/11/2565 10.2260 10.1713 1,005,608,874.23
21/11/2565 10.2043 10.1498 1,008,298,308.99
18/11/2565 10.2123 10.1578 1,009,001,119.41
17/11/2565 10.2085 10.1540 1,008,480,840.56
16/11/2565 10.2295 10.1748 1,010,760,649.41
15/11/2565 10.2510 10.1963 1,012,783,228.74
14/11/2565 10.2219 10.1672 1,010,354,457.32
11/11/2565 10.2489 10.1942 1,013,125,737.99
10/11/2565 10.1823 10.1278 1,006,502,295.30
09/11/2565 10.0875 10.0336 997,139,535.07
08/11/2565 10.1339 10.0798 1,001,716,445.94
07/11/2565 10.1172 10.0631 1,000,016,876.30
04/11/2565 10.1048 10.0507 998,785,984.38
03/11/2565 10.0652 10.0113 993,579,063.11
02/11/2565 10.1112 10.0571 999,322,843.21
01/11/2565 10.1570 10.1027 1,004,102,890.77
31/10/2565 10.1387 10.0846 1,002,280,044.95
28/10/2565 10.1431 10.0888 1,005,857,929.92
27/10/2565 10.1247 10.0706 1,004,703,884.76
26/10/2565 10.1212 10.0671 1,007,378,697.04
25/10/2565 10.1126 10.0585 1,006,741,947.53
21/10/2565 10.0582 10.0045 1,003,018,788.49
20/10/2565 10.0307 9.9770 999,515,855.92
19/10/2565 10.0403 9.9866 1,001,544,789.28
18/10/2565 10.0652 10.0113 1,005,408,234.47
17/10/2565 10.0252 9.9717 1,001,416,163.65
12/10/2565 9.9810 9.9277 996,998,066.78
11/10/2565 9.9865 9.9332 997,547,460.69
10/10/2565 10.0459 9.9922 1,003,441,779.18
07/10/2565 10.0795 10.0256 1,007,328,209.85
06/10/2565 10.1343 10.0802 1,015,541,883.43
05/10/2565 10.1473 10.0930 1,018,033,602.04
04/10/2565 10.1408 10.0865 1,017,408,891.44
03/10/2565 10.0555 10.0018 1,008,795,752.43
30/09/2565 10.0369 9.9832 1,009,131,943.68
29/09/2565 10.0678 10.0139 1,014,292,472.08
28/09/2565 10.0932 10.0393 1,019,838,419.12
27/09/2565 10.0911 10.0372 1,020,529,471.74
26/09/2565 10.1048 10.0507 1,021,889,599.53
23/09/2565 10.1564 10.1021 1,026,650,815.76
22/09/2565 10.2339 10.1792 1,034,557,839.14
21/09/2565 10.2530 10.1981 1,037,448,784.62
20/09/2565 10.2937 10.2386 1,041,447,497.30
19/09/2565 10.3057 10.2506 1,042,763,571.15
16/09/2565 10.3113 10.2562 1,043,331,510.44
15/09/2565 10.3637 10.3084 1,050,490,861.89
14/09/2565 10.4069 10.3512 1,054,854,569.42
13/09/2565 10.4258 10.3701 1,056,781,104.95
12/09/2565 10.5146 10.4583 1,065,723,143.46
09/09/2565 10.4706 10.4147 1,061,269,516.61
08/09/2565 10.4071 10.3514 1,054,823,069.31
07/09/2565 10.3918 10.3363 1,053,289,709.10
06/09/2565 10.3764 10.3209 1,051,722,404.49
05/09/2565 10.3845 10.3290 1,052,497,199.75
02/09/2565 10.3949 10.3394 1,053,283,314.04
01/09/2565 10.4096 10.3539 1,054,696,226.14
31/08/2565 10.4409 10.3850 1,057,487,087.11
30/08/2565 10.4642 10.4083 1,059,351,879.61
29/08/2565 10.4788 10.4227 1,060,515,593.67
26/08/2565 10.5164 10.4601 1,064,054,864.03
25/08/2565 10.5689 10.5124 1,069,874,265.45
24/08/2565 10.5162 10.4599 1,064,527,097.35
23/08/2565 10.5214 10.4651 1,065,207,727.78
22/08/2565 10.5046 10.4485 1,065,234,102.09
19/08/2565 10.5618 10.5053 1,071,154,341.13
18/08/2565 10.6122 10.5555 1,076,290,959.26
17/08/2565 10.6257 10.5690 1,077,597,339.72
16/08/2565 10.6307 10.5738 1,081,253,862.88
15/08/2565 10.6345 10.5776 1,082,639,840.53
11/08/2565 10.5948 10.5381 1,079,503,211.72
10/08/2565 10.5783 10.5218 1,077,875,011.77
09/08/2565 10.5378 10.4815 1,073,762,199.88
08/08/2565 10.5633 10.5068 1,077,214,440.72
05/08/2565 10.5497 10.4934 1,075,688,199.59
04/08/2565 10.5601 10.5036 1,077,685,846.94
03/08/2565 10.5488 10.4925 1,076,538,160.44
02/08/2565 10.5153 10.4590 1,073,038,525.66
01/08/2565 10.5314 10.4751 1,076,228,011.62
27/07/2565 10.4685 10.4126 1,069,807,059.48
26/07/2565 10.4030 10.3473 1,063,103,924.48
25/07/2565 10.4296 10.3739 1,065,786,357.29
22/07/2565 10.4237 10.3680 1,065,347,990.27
21/07/2565 10.4281 10.3724 1,070,547,293.12
20/07/2565 10.3981 10.3426 1,070,938,918.60
19/07/2565 10.3700 10.3145 1,069,672,858.21
18/07/2565 10.3456 10.2903 1,068,253,128.82
15/07/2565 10.3163 10.2612 1,065,215,466.27
14/07/2565 10.2981 10.2430 1,063,445,734.14
12/07/2565 10.3387 10.2834 1,069,604,888.03
11/07/2565 10.3763 10.3208 1,073,389,606.64
08/07/2565 10.4088 10.3531 1,076,536,367.67
07/07/2565 10.4095 10.3538 1,076,606,829.93
06/07/2565 10.3523 10.2970 1,070,688,831.45
05/07/2565 10.3521 10.2968 1,070,639,572.56
04/07/2565 10.3826 10.3271 1,073,937,002.97
01/07/2565 10.3737 10.3182 1,073,049,012.19
30/06/2565 10.3508 10.2955 1,071,776,185.07
29/06/2565 10.3957 10.3402 1,077,180,433.59
28/06/2565 10.4260 10.3703 1,080,256,171.84
27/06/2565 10.4383 10.3826 1,084,307,551.25
24/06/2565 10.4117 10.3560 1,080,890,267.96
23/06/2565 10.3219 10.2668 1,071,565,556.73
22/06/2565 10.3235 10.2684 1,068,566,451.35
21/06/2565 10.3631 10.3078 1,073,562,019.68
20/06/2565 10.3046 10.2495 1,068,142,691.94
17/06/2565 10.3082 10.2531 1,068,321,859.98
16/06/2565 10.2959 10.2408 1,068,846,448.04
15/06/2565 10.3878 10.3323 1,078,780,692.48
14/06/2565 10.3693 10.3138 1,076,854,337.53
13/06/2565 10.3897 10.3342 1,097,857,940.69
10/06/2565 10.5364 10.4801 1,113,301,681.82
Previous1...234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162...63Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง