บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
05/06/2568	9.8245	+0.0042	9.8509	9.7982	23,872,647.64
04/06/2568	9.8203	+0.0651	9.8467	9.7940	23,862,378.81
30/05/2568	9.7552	+0.0105	9.7814	9.7291	23,700,845.49
28/05/2568	9.7447	-0.0187	9.7709	9.7186	23,675,195.88
27/05/2568	9.7634	+0.0478	9.7896	9.7373	23,820,135.55
23/05/2568	9.7156	-0.0024	9.7417	9.6896	23,703,996.47
22/05/2568	9.7180	-0.0149	9.7441	9.6920	23,762,397.90
21/05/2568	9.7329	-0.0342	9.7590	9.7069	23,805,176.57
20/05/2568	9.7671	+0.0157	9.7933	9.7410	23,888,848.84
19/05/2568	9.7514	-0.0082	9.7776	9.7253	23,850,347.50
16/05/2568	9.7596	+0.0188	9.7858	9.7335	23,870,400.17
15/05/2568	9.7408	+0.0075	9.7670	9.7147	23,823,476.11
14/05/2568	9.7333	-0.0054	9.7594	9.7073	23,805,057.27
13/05/2568	9.7387	+0.0974	9.7649	9.7126	23,818,318.98
08/05/2568	9.6413	+0.0060	9.6672	9.6155	23,580,156.59
07/05/2568	9.6353	+0.0155	9.6612	9.6095	23,565,456.60
06/05/2568	9.6198	+0.0222	9.6456	9.5941	23,533,397.59
30/04/2568	9.5976	+0.0124	9.6234	9.5719	23,479,138.68
29/04/2568	9.5852	+0.0009	9.6109	9.5596	23,496,828.62
28/04/2568	9.5843	+0.0188	9.6100	9.5587	23,495,538.13
25/04/2568	9.5655	+0.0093	9.5912	9.5399	23,449,348.74
24/04/2568	9.5562	+0.0354	9.5819	9.5306	23,425,713.38
23/04/2568	9.5208	+0.0333	9.5464	9.4953	23,338,965.87
22/04/2568	9.4875	+0.0152	9.5130	9.4621	23,257,769.88
17/04/2568	9.4723	+0.0208	9.4977	9.4470	23,220,496.01
16/04/2568	9.4515	+0.0251	9.4769	9.4262	23,169,539.04
11/04/2568	9.4264	+0.0209	9.4517	9.4012	23,107,843.04
10/04/2568	9.4055	-0.0229	9.4308	9.3803	23,056,774.13
09/04/2568	9.4284	+0.1557	9.4537	9.4032	23,112,788.21
08/04/2568	9.2727	-0.2980	9.2976	9.2479	22,731,271.13
03/04/2568	9.5707	-0.0832	9.5964	9.5451	23,461,701.51
02/04/2568	9.6539	+0.0205	9.6798	9.6281	23,665,667.10
01/04/2568	9.6334	-0.0143	9.6593	9.6076	23,612,418.44
27/03/2568	9.6477	+0.0004	9.6736	9.6219	23,647,330.71
26/03/2568	9.6473	-0.0264	9.6732	9.6215	23,716,455.23
25/03/2568	9.6737	-0.0045	9.6997	9.6478	23,781,237.52
24/03/2568	9.6782	+0.0249	9.7042	9.6523	23,794,341.15
21/03/2568	9.6533	-0.0126	9.6792	9.6275	23,933,294.97
20/03/2568	9.6659	-0.0181	9.6919	9.6400	23,964,504.47
19/03/2568	9.6840	+0.0260	9.7100	9.6581	24,008,189.75
18/03/2568	9.6580	+0.0002	9.6839	9.6322	23,950,330.49
17/03/2568	9.6578	+0.0361	9.6837	9.6320	23,951,821.19
14/03/2568	9.6217	+0.0547	9.6475	9.5960	23,862,392.43
13/03/2568	9.5670	-0.0154	9.5927	9.5414	23,726,779.24
12/03/2568	9.5824	+0.0094	9.6081	9.5568	23,763,957.59
11/03/2568	9.5730	-0.0021	9.5987	9.5474	23,740,519.93
10/03/2568	9.5751	-0.0707	9.6008	9.5495	23,745,895.11
07/03/2568	9.6458	+0.0068	9.6717	9.6200	23,921,151.13
06/03/2568	9.6390	-0.0210	9.6649	9.6132	23,904,128.29
05/03/2568	9.6600	+0.0486	9.6859	9.6342	23,956,220.04
04/03/2568	9.6114	-0.0441	9.6372	9.5857	23,835,849.74
03/03/2568	9.6555	-0.0239	9.6814	9.6297	23,945,061.08
28/02/2568	9.6794	+0.0195	9.7054	9.6535	24,003,413.81
27/02/2568	9.6599	-0.0398	9.6858	9.6341	23,954,086.52
26/02/2568	9.6997	+0.0330	9.7257	9.6738	24,052,818.07
25/02/2568	9.6667	-0.0163	9.6927	9.6408	23,971,065.64
24/02/2568	9.6830	-0.0451	9.7090	9.6571	24,008,846.58
21/02/2568	9.7281	-0.0338	9.7542	9.7021	24,129,841.33
20/02/2568	9.7619	-0.0166	9.7881	9.7358	24,213,491.08
19/02/2568	9.7785	-0.0036	9.8048	9.7523	24,254,655.81
18/02/2568	9.7821	+0.0275	9.8084	9.7559	24,260,714.89
14/02/2568	9.7546	-0.0004	9.7808	9.7285	24,191,370.81
13/02/2568	9.7550	+0.0216	9.7812	9.7289	24,200,950.17
11/02/2568	9.7334	+0.0034	9.7595	9.7074	24,147,465.18
10/02/2568	9.7300	+0.0392	9.7561	9.7040	24,138,978.69
07/02/2568	9.6908	-0.0191	9.7168	9.6649	24,040,630.71
06/02/2568	9.7099	+0.0133	9.7360	9.6839	24,088,131.69
05/02/2568	9.6966	+0.0344	9.7226	9.6707	24,049,744.14
27/01/2568	9.6622	-0.0492	9.6881	9.6364	23,964,189.99
24/01/2568	9.7114	-0.0085	9.7375	9.6854	24,086,262.11
23/01/2568	9.7199	+0.0184	9.7460	9.6939	24,107,482.44
22/01/2568	9.7015	+0.0163	9.7276	9.6755	24,061,664.76
21/01/2568	9.6852	+0.0225	9.7112	9.6593	24,021,428.48
17/01/2568	9.6627	+0.0165	9.6886	9.6369	23,965,582.90
16/01/2568	9.6462	-0.0012	9.6721	9.6204	23,924,510.10
15/01/2568	9.6474	+0.0488	9.6733	9.6216	23,927,698.73
14/01/2568	9.5986	+0.0002	9.6244	9.5729	23,806,656.56
13/01/2568	9.5984	-0.0061	9.6242	9.5727	23,806,057.68
10/01/2568	9.6045	-0.0514	9.6303	9.5788	23,820,167.19
08/01/2568	9.6559	-0.0007	9.6818	9.6301	23,947,635.36
07/01/2568	9.6566	-0.0190	9.6825	9.6308	23,945,424.80
06/01/2568	9.6756	+0.0132	9.7016	9.6497	23,989,547.16
03/01/2568	9.6624	+0.0241	9.6883	9.6366	23,956,737.56
02/01/2568	9.6383	-0.0355	9.6642	9.6125	23,968,658.45
30/12/2567	9.6738	-0.0318	9.6998	9.6479	24,056,768.31
27/12/2567	9.7056	+0.0169	9.7317	9.6796	24,136,891.37
23/12/2567	9.6887	+0.0145	9.7147	9.6628	24,112,268.49
20/12/2567	9.6742	+0.0087	9.7002	9.6483	24,076,272.37
19/12/2567	9.6655	-0.0127	9.6915	9.6396	24,054,602.21
18/12/2567	9.6782	-0.0832	9.7042	9.6523	24,086,019.08
17/12/2567	9.7614	-0.0142	9.7876	9.7353	24,293,269.54
16/12/2567	9.7756	-0.0062	9.8018	9.7495	24,329,482.26
13/12/2567	9.7818	-0.0080	9.8081	9.7556	24,345,006.04
12/12/2567	9.7898	-0.0170	9.8161	9.7636	27,906,853.01
11/12/2567	9.8068	-0.0110	9.8331	9.7806	27,955,200.53
09/12/2567	9.8178	-0.0025	9.8442	9.7915	27,983,814.23
06/12/2567	9.8203	+0.0137	9.8467	9.7940	27,990,840.35
04/12/2567	9.8066	+0.0069	9.8329	9.7804	27,951,626.61
03/12/2567	9.7997	+0.0087	9.8260	9.7735	27,932,173.92
02/12/2567	9.7910	+0.0178	9.8173	9.7648	27,911,763.19
29/11/2567	9.7732	+0.0171	9.7994	9.7471	27,860,836.52
27/11/2567	9.7561	+0.0015	9.7823	9.7300	27,812,015.58
26/11/2567	9.7546	-0.0004	9.7808	9.7285	27,807,806.72
25/11/2567	9.7550	+0.0100	9.7812	9.7289	27,833,035.86
22/11/2567	9.7450	+0.0028	9.7712	9.7189	27,804,330.12
21/11/2567	9.7422	+0.0089	9.7684	9.7161	27,796,354.54
20/11/2567	9.7333	+0.0064	9.7594	9.7073	27,735,018.11
19/11/2567	9.7269	+0.0049	9.7530	9.7009	27,716,817.17
18/11/2567	9.7220	+0.0167	9.7481	9.6960	27,703,666.36
15/11/2567	9.7053	-0.0432	9.7314	9.6793	27,656,179.04
14/11/2567	9.7485	-0.0248	9.7747	9.7224	27,779,297.22
13/11/2567	9.7733	-0.0043	9.7995	9.7472	27,849,742.78
12/11/2567	9.7776	-0.0200	9.8039	9.7514	27,867,139.43
08/11/2567	9.7976	-0.0233	9.8239	9.7714	27,924,167.55
07/11/2567	9.8209	+0.0503	9.8473	9.7946	27,991,134.29
06/11/2567	9.7706	+0.0111	9.7968	9.7445	27,847,766.87
05/11/2567	9.7595	+0.0443	9.7857	9.7334	27,810,989.17
04/11/2567	9.7152	-0.0213	9.7413	9.6892	27,684,916.74
30/10/2567	9.7365	-0.0177	9.7626	9.7105	27,745,533.17
29/10/2567	9.7542	-0.0087	9.7804	9.7281	27,795,867.20
28/10/2567	9.7629	+0.0090	9.7891	9.7368	27,820,826.43
25/10/2567	9.7539	+0.0034	9.7801	9.7278	28,008,596.95
24/10/2567	9.7505	-0.0243	9.7767	9.7244	27,998,891.41
22/10/2567	9.7748	-0.0034	9.8010	9.7487	28,068,403.71
21/10/2567	9.7782	-0.0060	9.8045	9.7520	28,075,352.68
18/10/2567	9.7842	+0.0195	9.8105	9.7580	28,092,377.34
17/10/2567	9.7647	-0.0005	9.7909	9.7386	28,036,623.81
16/10/2567	9.7652	+0.0217	9.7914	9.7391	28,038,015.49
15/10/2567	9.7435	+0.0044	9.7697	9.7174	27,975,653.75
10/10/2567	9.7391	+0.0002	9.7653	9.7130	27,962,993.28
09/10/2567	9.7389	+0.0141	9.7651	9.7128	27,962,419.29
08/10/2567	9.7248	-0.0074	9.7509	9.6988	27,922,827.90
30/09/2567	9.7322	-0.0105	9.7583	9.7062	27,949,152.07
27/09/2567	9.7427	-0.0172	9.7689	9.7166	27,979,322.12
26/09/2567	9.7599	+0.0249	9.7861	9.7338	28,027,715.07
25/09/2567	9.7350	-0.0098	9.7611	9.7090	27,956,059.51
24/09/2567	9.7448	+0.0231	9.7710	9.7187	27,985,347.72
23/09/2567	9.7217	+0.0057	9.7478	9.6957	27,932,996.53
20/09/2567	9.7160	-0.0072	9.7421	9.6900	27,911,501.84
19/09/2567	9.7232	+0.0620	9.7493	9.6972	27,922,401.24
13/09/2567	9.6612	+0.0126	9.6871	9.6354	27,744,203.37
12/09/2567	9.6486	+0.0386	9.6745	9.6228	27,708,139.55
11/09/2567	9.6100	+0.0291	9.6358	9.5843	27,592,134.85
10/09/2567	9.5809	+0.0008	9.6066	9.5553	27,508,552.34
09/09/2567	9.5801	+0.0448	9.6058	9.5545	27,503,475.95
06/09/2567	9.5353	-0.0557	9.5609	9.5098	27,374,820.18
05/09/2567	9.5910	-0.0089	9.6168	9.5653	27,535,762.85
04/09/2567	9.5999	-0.0132	9.6257	9.5742	27,561,174.47
03/09/2567	9.6131	-0.0742	9.6389	9.5874	27,637,141.27
30/08/2567	9.6873	+0.0266	9.7133	9.6614	27,850,574.74
29/08/2567	9.6607	+0.0025	9.6866	9.6349	27,772,040.11
28/08/2567	9.6582	-0.0289	9.6841	9.6324	27,764,877.54
27/08/2567	9.6871	+0.0056	9.7131	9.6612	27,847,763.30
26/08/2567	9.6815	-0.0123	9.7075	9.6556	27,831,944.61
23/08/2567	9.6938	+0.0434	9.7198	9.6679	27,867,177.98
22/08/2567	9.6504	-0.0291	9.6763	9.6246	27,740,509.70
21/08/2567	9.6795	+0.0230	9.7055	9.6536	27,824,007.72
20/08/2567	9.6565	-0.0213	9.6824	9.6307	27,756,053.66
19/08/2567	9.6778	+0.0218	9.7038	9.6519	27,816,243.87
16/08/2567	9.6560	+0.0643	9.6819	9.6302	27,759,856.88
14/08/2567	9.5917	+0.0052	9.6175	9.5660	27,577,056.85
13/08/2567	9.5865	+0.0661	9.6122	9.5609	27,526,437.86
08/08/2567	9.5204	+0.0539	9.5460	9.4949	27,336,794.23
07/08/2567	9.4665	+0.0018	9.4919	9.4412	27,180,868.67
06/08/2567	9.4647	+0.0273	9.4901	9.4394	27,175,594.39
05/08/2567	9.4374	-0.1043	9.4627	9.4122	27,097,460.69
02/08/2567	9.5417	-0.0776	9.5673	9.5162	27,296,227.53
01/08/2567	9.6193	-0.0613	9.6451	9.5936	27,518,182.69
31/07/2567	9.6806	+0.0443	9.7066	9.6547	27,694,344.59
30/07/2567	9.6363	+0.0020	9.6622	9.6105	27,563,843.68
26/07/2567	9.6343	+0.0403	9.6602	9.6085	27,556,993.70
25/07/2567	9.5940	-0.0161	9.6198	9.5683	27,441,651.07
24/07/2567	9.6101	-0.0590	9.6359	9.5844	27,488,753.36
23/07/2567	9.6691	+0.0102	9.6951	9.6432	27,656,572.25
19/07/2567	9.6589	-0.0275	9.6848	9.6331	28,026,230.50
18/07/2567	9.6864	-0.0284	9.7124	9.6605	28,105,986.52
17/07/2567	9.7148	-0.0406	9.7409	9.6888	29,157,299.79
16/07/2567	9.7554	+0.0230	9.7816	9.7293	29,279,061.25
15/07/2567	9.7324	-0.0020	9.7585	9.7064	29,216,214.77
12/07/2567	9.7344	+0.0239	9.7605	9.7084	29,221,076.65
11/07/2567	9.7105	+0.0082	9.7366	9.6845	29,149,401.52
10/07/2567	9.7023	+0.0323	9.7284	9.6763	29,124,870.33
09/07/2567	9.6700	-0.0093	9.6960	9.6441	29,027,743.02
08/07/2567	9.6793	+0.0010	9.7053	9.6534	29,074,332.16
05/07/2567	9.6783	+0.0224	9.7043	9.6524	29,071,375.15
03/07/2567	9.6559	+0.0294	9.6818	9.6301	29,478,743.24
02/07/2567	9.6265	+0.0117	9.6524	9.6007	29,388,052.14
28/06/2567	9.6148	-0.0138	9.6406	9.5891	29,351,287.53
27/06/2567	9.6286	+0.0029	9.6545	9.6028	29,391,318.53
26/06/2567	9.6257	+0.0016	9.6515	9.6000	29,382,518.52
25/06/2567	9.6241	+0.0040	9.6499	9.5984	29,377,484.50
24/06/2567	9.6201	+0.0073	9.6459	9.5944	29,364,259.07
21/06/2567	9.6128	-0.0153	9.6386	9.5871	29,343,187.64
20/06/2567	9.6281	-0.0088	9.6540	9.6023	29,485,217.52
18/06/2567	9.6369	+0.0334	9.6628	9.6111	29,545,620.96
14/06/2567	9.6035	-0.0105	9.6293	9.5778	32,275,429.97
13/06/2567	9.6140	-0.0083	9.6398	9.5883	32,310,880.23
12/06/2567	9.6223	+0.0374	9.6481	9.5966	32,338,535.14
11/06/2567	9.5849	-0.0038	9.6106	9.5593	32,710,122.46
07/06/2567	9.5887	-0.0158	9.6144	9.5631	32,749,911.14

Previous 1...2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19...20 Next

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์