กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 10.6679 | 10.6108 | 18,220,414.41 | ||
| 23/01/2569 | 10.6642 | 10.6071 | 18,213,974.97 | ||
| 22/01/2569 | 10.6677 | 10.6106 | 18,220,092.26 | ||
| 21/01/2569 | 10.6203 | 10.5636 | 18,139,224.83 | ||
| 20/01/2569 | 10.5693 | 10.5128 | 18,051,016.95 | ||
| 16/01/2569 | 10.6329 | 10.5760 | 18,159,627.19 | ||
| 15/01/2569 | 10.6257 | 10.5690 | 18,145,507.74 | ||
| 14/01/2569 | 10.6102 | 10.5535 | 18,118,823.10 | ||
| 13/01/2569 | 10.6027 | 10.5460 | 18,106,139.45 | ||
| 12/01/2569 | 10.5941 | 10.5374 | 18,091,324.49 | ||
| 09/01/2569 | 10.5914 | 10.5347 | 18,081,761.26 | ||
| 08/01/2569 | 10.5660 | 10.5095 | 18,056,886.73 | ||
| 07/01/2569 | 10.5719 | 10.5154 | 18,066,955.28 | ||
| 06/01/2569 | 10.5716 | 10.5151 | 17,568,887.95 | ||
| 05/01/2569 | 10.5389 | 10.4826 | 17,497,701.87 | ||
| 30/12/2568 | 10.4984 | 10.4423 | 17,129,325.28 | ||
| 29/12/2568 | 10.4921 | 10.4360 | 17,117,996.56 | ||
| 23/12/2568 | 10.4783 | 10.4222 | 17,104,388.66 | ||
| 22/12/2568 | 10.4626 | 10.4067 | 17,078,943.44 | ||
| 19/12/2568 | 10.4432 | 10.3873 | 17,048,143.17 | ||
| 18/12/2568 | 10.4134 | 10.3577 | 16,999,498.59 | ||
| 17/12/2568 | 10.3834 | 10.3279 | 16,950,541.68 | ||
| 16/12/2568 | 10.4097 | 10.3540 | 16,993,548.80 | ||
| 15/12/2568 | 10.4325 | 10.3768 | 17,029,875.93 | ||
| 12/12/2568 | 10.4497 | 10.3938 | 17,057,805.77 | ||
| 11/12/2568 | 10.4895 | 10.4334 | 17,122,738.95 | ||
| 09/12/2568 | 10.4637 | 10.4078 | 17,080,721.63 | ||
| 08/12/2568 | 10.4831 | 10.4270 | 17,096,500.00 | ||
| 04/12/2568 | 10.4883 | 10.4322 | 17,103,049.28 | ||
| 03/12/2568 | 10.4691 | 10.4132 | 17,071,849.69 | ||
| 02/12/2568 | 10.4410 | 10.3851 | 17,025,950.44 | ||
| 01/12/2568 | 10.4336 | 10.3779 | 17,004,893.97 | ||
| 28/11/2568 | 10.4636 | 10.4077 | 17,051,873.47 | ||
| 26/11/2568 | 10.4521 | 10.3962 | 17,032,992.93 | ||
| 25/11/2568 | 10.4218 | 10.3661 | 16,983,622.80 | ||
| 24/11/2568 | 10.3965 | 10.3410 | 16,940,479.37 | ||
| 21/11/2568 | 10.3389 | 10.2836 | 16,845,095.61 | ||
| 20/11/2568 | 10.3299 | 10.2746 | 16,830,446.58 | ||
| 19/11/2568 | 10.3768 | 10.3213 | 16,907,891.11 | ||
| 18/11/2568 | 10.3742 | 10.3187 | 16,903,643.62 | ||
| 17/11/2568 | 10.4123 | 10.3566 | 16,964,732.76 | ||
| 14/11/2568 | 10.4309 | 10.3752 | 16,995,026.93 | ||
| 13/11/2568 | 10.4543 | 10.3984 | 17,031,591.51 | ||
| 12/11/2568 | 10.5103 | 10.4542 | 17,122,884.15 | ||
| 10/11/2568 | 10.4803 | 10.4242 | 17,073,855.91 | ||
| 07/11/2568 | 10.4090 | 10.3533 | 16,957,718.19 | ||
| 06/11/2568 | 10.4325 | 10.3768 | 16,996,163.04 | ||
| 05/11/2568 | 10.4808 | 10.4247 | 17,073,257.37 | ||
| 04/11/2568 | 10.4583 | 10.4024 | 17,036,606.88 | ||
| 03/11/2568 | 10.5343 | 10.4780 | 17,159,475.58 | ||
| 31/10/2568 | 10.5228 | 10.4665 | 17,140,726.29 | ||
| 30/10/2568 | 10.5333 | 10.4770 | 17,159,995.29 | ||
| 28/10/2568 | 10.5653 | 10.5088 | 17,214,682.83 | ||
| 27/10/2568 | 10.5923 | 10.5356 | 17,966,132.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต