บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ชาริอะฮ์ หุ้นไทย (ชนิดสะสมมูลค่า) : KT-SHARIAH-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/01/2569	18.2280		18.4104	18.2280	83,672.94
08/01/2569	18.2060		18.3882	18.2060	83,571.97
07/01/2569	18.6849		18.8718	18.6849	85,770.10
06/01/2569	18.5504		18.7360	18.5504	85,152.64
05/01/2569	18.6284		18.8148	18.6284	85,510.87
30/12/2568	18.3471		18.5307	18.3471	84,219.68
29/12/2568	18.2585		18.4412	18.2585	87,915.88
26/12/2568	18.3080		18.4912	18.3080	88,154.48
25/12/2568	18.3653		18.5491	18.3653	88,430.02
24/12/2568	18.5578		18.7435	18.5578	89,357.00
23/12/2568	18.4398		18.6243	18.4398	88,788.80
22/12/2568	18.4047		18.5888	18.4047	88,619.80
19/12/2568	18.1269		18.3083	18.1269	76,886.26
18/12/2568	18.0846		18.2655	18.0846	76,706.88
17/12/2568	18.2178		18.4001	18.2178	77,271.76
16/12/2568	18.2579		18.4406	18.2579	77,938.94
15/12/2568	18.4973		18.6824	18.4973	78,960.93
12/12/2568	18.1992		18.3813	18.1992	77,688.18
11/12/2568	18.1882		18.3702	18.1882	77,641.42
09/12/2568	18.4247		18.6090	18.4247	78,651.07
08/12/2568	18.2643		18.4470	18.2643	78,447.90
04/12/2568	18.4602		18.6449	18.4602	79,289.07
03/12/2568	18.4547		18.6393	18.4547	79,265.66
02/12/2568	18.4260		18.6104	18.4260	79,142.43
01/12/2568	18.4680		18.6528	18.4680	78,827.64
28/11/2568	18.1889		18.3709	18.1889	77,141.20
27/11/2568	18.0834		18.2643	18.0834	76,693.92
26/11/2568	18.2130		18.3952	18.2130	77,243.56
25/11/2568	18.4400		18.6245	18.4400	78,206.22
24/11/2568	18.0668		18.2476	18.0668	76,623.22
21/11/2568	18.0560		18.2367	18.0560	76,577.40
20/11/2568	18.4902		18.6752	18.4902	78,419.22
19/11/2568	18.3747		18.5585	18.3747	77,434.12
18/11/2568	18.3658		18.5496	18.3658	77,396.48
17/11/2568	18.5683		18.7541	18.5683	78,250.07
14/11/2568	18.4329		18.6173	18.4329	77,679.26
13/11/2568	18.7013		18.8884	18.7013	78,810.55
12/11/2568	18.5531		18.7387	18.5531	78,186.16
11/11/2568	18.7298		18.9172	18.7298	78,930.54
10/11/2568	18.7605		18.9482	18.7605	79,060.06
07/11/2568	18.6757		18.8626	18.6757	76,722.51
06/11/2568	18.8450		19.0336	18.8450	77,417.81
05/11/2568	18.5645		18.7502	18.5645	76,265.79
04/11/2568	18.6218		18.8081	18.6218	76,500.85
03/11/2568	18.7872		18.9752	18.7872	77,180.69
31/10/2568	18.8091		18.9973	18.8091	76,775.32
30/10/2568	18.9208		19.1101	18.9208	77,231.45
29/10/2568	19.0438		19.2343	19.0438	77,733.44
28/10/2568	18.9532		19.1428	18.9532	77,363.70
27/10/2568	19.0683		19.2591	19.0683	72,882.84
24/10/2568	18.8782		19.0671	18.8782	72,156.50
22/10/2568	18.7010		18.8881	18.7010	70,984.05
21/10/2568	18.5601		18.7458	18.5601	70,449.35
20/10/2568	18.5015		18.6866	18.5015	69,731.58
17/10/2568	18.3818		18.5657	18.3818	69,280.75
16/10/2568	18.7298		18.9172	18.7298	70,592.31
15/10/2568	18.7156		18.9029	18.7156	70,538.59
14/10/2568	18.3904		18.5744	18.3904	69,313.01
10/10/2568	18.7045		18.8916	18.7045	70,496.64
09/10/2568	19.2093		19.4015	19.2093	72,399.31
08/10/2568	19.0321		19.2225	19.0321	71,731.62
07/10/2568	19.0920		19.2830	19.0920	72,463.41
06/10/2568	18.7795		18.9674	18.7795	70,782.33
03/10/2568	18.9236		19.1129	18.9236	71,325.16
02/10/2568	18.8282		19.0166	18.8282	70,965.64
01/10/2568	18.6369		18.8234	18.6369	69,749.66
30/09/2568	18.5816		18.7675	18.5816	69,542.73
29/09/2568	18.7836		18.9715	18.7836	69,803.66
26/09/2568	18.6434		18.8299	18.6434	69,282.79
25/09/2568	18.8120		19.0002	18.8120	69,414.14
24/09/2568	18.6531		18.8397	18.6531	68,827.77
23/09/2568	18.6110		18.7972	18.6110	68,672.48
22/09/2568	18.7131		18.9003	18.7131	69,049.12
19/09/2568	18.8975		19.0866	18.8975	69,234.63
18/09/2568	18.9679		19.1577	18.9679	69,492.51
17/09/2568	19.0606		19.2513	19.0606	69,832.14
16/09/2568	19.0333		19.2237	19.0333	69,732.20
15/09/2568	18.8406		19.0291	18.8406	69,026.00
12/09/2568	18.7379		18.9254	18.7379	68,650.02
11/09/2568	18.6771		18.8640	18.6771	67,932.21
10/09/2568	18.4717		18.6565	18.4717	67,184.95
09/09/2568	18.4160		18.6003	18.4160	66,982.41
08/09/2568	18.2329		18.4153	18.2329	66,316.62
05/09/2568	18.3335		18.5169	18.3335	66,682.37
04/09/2568	18.1510		18.3326	18.1510	66,018.53
03/09/2568	18.3420		18.5255	18.3420	66,713.09
02/09/2568	18.2633		18.4460	18.2633	66,426.98
01/09/2568	18.1445		18.3260	18.1445	65,500.02
29/08/2568	17.9760		18.1559	17.9760	64,891.48
28/08/2568	18.1255		18.3069	18.1255	65,431.43
27/08/2568	18.1201		18.3014	18.1201	65,837.57
26/08/2568	18.1754		18.3573	18.1754	66,038.62
25/08/2568	18.3260		18.5094	18.3260	66,585.93
22/08/2568	18.2186		18.4009	18.2186	66,195.49
21/08/2568	18.1822		18.3641	18.1822	66,063.39
20/08/2568	18.0883		18.2693	18.0883	65,722.01
19/08/2568	17.8084		17.9866	17.8084	64,210.01
18/08/2568	17.9366		18.1161	17.9366	64,672.45
15/08/2568	18.1252		18.3066	18.1252	65,352.38
14/08/2568	18.2800		18.4629	18.2800	65,910.49
13/08/2568	18.6897		18.8767	18.6897	66,892.52
08/08/2568	18.3835		18.5674	18.3835	65,796.78
07/08/2568	18.4930		18.6780	18.4930	66,188.82
06/08/2568	18.5642		18.7499	18.5642	66,443.56
05/08/2568	18.4578		18.6425	18.4578	65,567.60
04/08/2568	18.1864		18.3684	18.1864	64,603.41
01/08/2568	18.0760		18.2569	18.0760	63,716.46
31/07/2568	18.4219		18.6062	18.4219	64,935.67
30/07/2568	18.5124		18.6976	18.5124	64,264.51
29/07/2568	18.2857		18.4687	18.2857	63,477.37
25/07/2568	17.8978		18.0769	17.8978	61,635.83
24/07/2568	17.8138		17.9920	17.8138	61,346.55
23/07/2568	17.9359		18.1154	17.9359	61,767.07
22/07/2568	17.5626		17.7383	17.5626	63,808.08
21/07/2568	17.8070		17.9852	17.8070	63,706.03
18/07/2568	17.8333		18.0117	17.8333	63,800.17
17/07/2568	17.6478		17.8244	17.6478	63,136.51
16/07/2568	16.9157		17.0850	16.9157	60,517.45
15/07/2568	16.9633		17.1330	16.9633	60,192.47
14/07/2568	16.7488		16.9164	16.7488	59,948.20
11/07/2568	16.3489		16.5125	16.3489	58,516.84

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กองทุนเปิดกรุงไทย ชาริอะฮ์ หุ้นไทย (ชนิดสะสมมูลค่า) : KT-SHARIAH-A

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