กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) : KTSRI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต