กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/06/2568 | 9.8509 | 9.7982 | 23,872,647.64 | ||
| 04/06/2568 | 9.8467 | 9.7940 | 23,862,378.81 | ||
| 30/05/2568 | 9.7814 | 9.7291 | 23,700,845.49 | ||
| 28/05/2568 | 9.7709 | 9.7186 | 23,675,195.88 | ||
| 27/05/2568 | 9.7896 | 9.7373 | 23,820,135.55 | ||
| 23/05/2568 | 9.7417 | 9.6896 | 23,703,996.47 | ||
| 22/05/2568 | 9.7441 | 9.6920 | 23,762,397.90 | ||
| 21/05/2568 | 9.7590 | 9.7069 | 23,805,176.57 | ||
| 20/05/2568 | 9.7933 | 9.7410 | 23,888,848.84 | ||
| 19/05/2568 | 9.7776 | 9.7253 | 23,850,347.50 | ||
| 16/05/2568 | 9.7858 | 9.7335 | 23,870,400.17 | ||
| 15/05/2568 | 9.7670 | 9.7147 | 23,823,476.11 | ||
| 14/05/2568 | 9.7594 | 9.7073 | 23,805,057.27 | ||
| 13/05/2568 | 9.7649 | 9.7126 | 23,818,318.98 | ||
| 08/05/2568 | 9.6672 | 9.6155 | 23,580,156.59 | ||
| 07/05/2568 | 9.6612 | 9.6095 | 23,565,456.60 | ||
| 06/05/2568 | 9.6456 | 9.5941 | 23,533,397.59 | ||
| 30/04/2568 | 9.6234 | 9.5719 | 23,479,138.68 | ||
| 29/04/2568 | 9.6109 | 9.5596 | 23,496,828.62 | ||
| 28/04/2568 | 9.6100 | 9.5587 | 23,495,538.13 | ||
| 25/04/2568 | 9.5912 | 9.5399 | 23,449,348.74 | ||
| 24/04/2568 | 9.5819 | 9.5306 | 23,425,713.38 | ||
| 23/04/2568 | 9.5464 | 9.4953 | 23,338,965.87 | ||
| 22/04/2568 | 9.5130 | 9.4621 | 23,257,769.88 | ||
| 17/04/2568 | 9.4977 | 9.4470 | 23,220,496.01 | ||
| 16/04/2568 | 9.4769 | 9.4262 | 23,169,539.04 | ||
| 11/04/2568 | 9.4517 | 9.4012 | 23,107,843.04 | ||
| 10/04/2568 | 9.4308 | 9.3803 | 23,056,774.13 | ||
| 09/04/2568 | 9.4537 | 9.4032 | 23,112,788.21 | ||
| 08/04/2568 | 9.2976 | 9.2479 | 22,731,271.13 | ||
| 03/04/2568 | 9.5964 | 9.5451 | 23,461,701.51 | ||
| 02/04/2568 | 9.6798 | 9.6281 | 23,665,667.10 | ||
| 01/04/2568 | 9.6593 | 9.6076 | 23,612,418.44 | ||
| 27/03/2568 | 9.6736 | 9.6219 | 23,647,330.71 | ||
| 26/03/2568 | 9.6732 | 9.6215 | 23,716,455.23 | ||
| 25/03/2568 | 9.6997 | 9.6478 | 23,781,237.52 | ||
| 24/03/2568 | 9.7042 | 9.6523 | 23,794,341.15 | ||
| 21/03/2568 | 9.6792 | 9.6275 | 23,933,294.97 | ||
| 20/03/2568 | 9.6919 | 9.6400 | 23,964,504.47 | ||
| 19/03/2568 | 9.7100 | 9.6581 | 24,008,189.75 | ||
| 18/03/2568 | 9.6839 | 9.6322 | 23,950,330.49 | ||
| 17/03/2568 | 9.6837 | 9.6320 | 23,951,821.19 | ||
| 14/03/2568 | 9.6475 | 9.5960 | 23,862,392.43 | ||
| 13/03/2568 | 9.5927 | 9.5414 | 23,726,779.24 | ||
| 12/03/2568 | 9.6081 | 9.5568 | 23,763,957.59 | ||
| 11/03/2568 | 9.5987 | 9.5474 | 23,740,519.93 | ||
| 10/03/2568 | 9.6008 | 9.5495 | 23,745,895.11 | ||
| 07/03/2568 | 9.6717 | 9.6200 | 23,921,151.13 | ||
| 06/03/2568 | 9.6649 | 9.6132 | 23,904,128.29 | ||
| 05/03/2568 | 9.6859 | 9.6342 | 23,956,220.04 | ||
| 04/03/2568 | 9.6372 | 9.5857 | 23,835,849.74 | ||
| 03/03/2568 | 9.6814 | 9.6297 | 23,945,061.08 | ||
| 28/02/2568 | 9.7054 | 9.6535 | 24,003,413.81 | ||
| 27/02/2568 | 9.6858 | 9.6341 | 23,954,086.52 | ||
| 26/02/2568 | 9.7257 | 9.6738 | 24,052,818.07 | ||
| 25/02/2568 | 9.6927 | 9.6408 | 23,971,065.64 | ||
| 24/02/2568 | 9.7090 | 9.6571 | 24,008,846.58 | ||
| 21/02/2568 | 9.7542 | 9.7021 | 24,129,841.33 | ||
| 20/02/2568 | 9.7881 | 9.7358 | 24,213,491.08 | ||
| 19/02/2568 | 9.8048 | 9.7523 | 24,254,655.81 | ||
| 18/02/2568 | 9.8084 | 9.7559 | 24,260,714.89 | ||
| 14/02/2568 | 9.7808 | 9.7285 | 24,191,370.81 | ||
| 13/02/2568 | 9.7812 | 9.7289 | 24,200,950.17 | ||
| 11/02/2568 | 9.7595 | 9.7074 | 24,147,465.18 | ||
| 10/02/2568 | 9.7561 | 9.7040 | 24,138,978.69 | ||
| 07/02/2568 | 9.7168 | 9.6649 | 24,040,630.71 | ||
| 06/02/2568 | 9.7360 | 9.6839 | 24,088,131.69 | ||
| 05/02/2568 | 9.7226 | 9.6707 | 24,049,744.14 | ||
| 27/01/2568 | 9.6881 | 9.6364 | 23,964,189.99 | ||
| 24/01/2568 | 9.7375 | 9.6854 | 24,086,262.11 | ||
| 23/01/2568 | 9.7460 | 9.6939 | 24,107,482.44 | ||
| 22/01/2568 | 9.7276 | 9.6755 | 24,061,664.76 | ||
| 21/01/2568 | 9.7112 | 9.6593 | 24,021,428.48 | ||
| 17/01/2568 | 9.6886 | 9.6369 | 23,965,582.90 | ||
| 16/01/2568 | 9.6721 | 9.6204 | 23,924,510.10 | ||
| 15/01/2568 | 9.6733 | 9.6216 | 23,927,698.73 | ||
| 14/01/2568 | 9.6244 | 9.5729 | 23,806,656.56 | ||
| 13/01/2568 | 9.6242 | 9.5727 | 23,806,057.68 | ||
| 10/01/2568 | 9.6303 | 9.5788 | 23,820,167.19 | ||
| 08/01/2568 | 9.6818 | 9.6301 | 23,947,635.36 | ||
| 07/01/2568 | 9.6825 | 9.6308 | 23,945,424.80 | ||
| 06/01/2568 | 9.7016 | 9.6497 | 23,989,547.16 | ||
| 03/01/2568 | 9.6883 | 9.6366 | 23,956,737.56 | ||
| 02/01/2568 | 9.6642 | 9.6125 | 23,968,658.45 | ||
| 30/12/2567 | 9.6998 | 9.6479 | 24,056,768.31 | ||
| 27/12/2567 | 9.7317 | 9.6796 | 24,136,891.37 | ||
| 23/12/2567 | 9.7147 | 9.6628 | 24,112,268.49 | ||
| 20/12/2567 | 9.7002 | 9.6483 | 24,076,272.37 | ||
| 19/12/2567 | 9.6915 | 9.6396 | 24,054,602.21 | ||
| 18/12/2567 | 9.7042 | 9.6523 | 24,086,019.08 | ||
| 17/12/2567 | 9.7876 | 9.7353 | 24,293,269.54 | ||
| 16/12/2567 | 9.8018 | 9.7495 | 24,329,482.26 | ||
| 13/12/2567 | 9.8081 | 9.7556 | 24,345,006.04 | ||
| 12/12/2567 | 9.8161 | 9.7636 | 27,906,853.01 | ||
| 11/12/2567 | 9.8331 | 9.7806 | 27,955,200.53 | ||
| 09/12/2567 | 9.8442 | 9.7915 | 27,983,814.23 | ||
| 06/12/2567 | 9.8467 | 9.7940 | 27,990,840.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต