กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ : KSRMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 17.3400 | 17.3399 | 174,985,612.19 | ||
| 22/05/2568 | 17.3575 | 17.3574 | 175,174,030.98 | ||
| 21/05/2568 | 17.4717 | 17.4716 | 176,301,705.86 | ||
| 20/05/2568 | 17.4852 | 17.4851 | 176,401,313.66 | ||
| 19/05/2568 | 17.5816 | 17.5815 | 177,413,839.03 | ||
| 16/05/2568 | 17.7597 | 17.7596 | 179,204,426.75 | ||
| 15/05/2568 | 17.7277 | 17.7276 | 180,442,074.70 | ||
| 14/05/2568 | 18.1427 | 18.1426 | 183,482,941.87 | ||
| 13/05/2568 | 18.1482 | 18.1481 | 183,641,928.99 | ||
| 09/05/2568 | 18.0953 | 18.0952 | 183,100,765.04 | ||
| 08/05/2568 | 17.9609 | 17.9608 | 181,691,239.81 | ||
| 07/05/2568 | 18.2142 | 18.2141 | 185,863,913.09 | ||
| 06/05/2568 | 17.6167 | 17.6166 | 178,204,231.83 | ||
| 02/05/2568 | 17.7842 | 17.7841 | 179,976,134.31 | ||
| 30/04/2568 | 17.7515 | 17.7514 | 181,231,830.69 | ||
| 29/04/2568 | 17.3217 | 17.3216 | 175,309,570.07 | ||
| 28/04/2568 | 17.1436 | 17.1435 | 173,240,695.04 | ||
| 25/04/2568 | 17.2293 | 17.2292 | 174,038,497.92 | ||
| 24/04/2568 | 16.9611 | 16.9610 | 171,329,448.38 | ||
| 23/04/2568 | 17.1596 | 17.1595 | 173,872,218.48 | ||
| 22/04/2568 | 17.0328 | 17.0327 | 172,504,570.21 | ||
| 21/04/2568 | 16.9501 | 16.9500 | 171,383,708.16 | ||
| 18/04/2568 | 17.1686 | 17.1685 | 173,585,150.69 | ||
| 17/04/2568 | 17.0102 | 17.0101 | 171,993,394.21 | ||
| 16/04/2568 | 17.0364 | 17.0363 | 172,269,268.31 | ||
| 11/04/2568 | 16.8683 | 16.8682 | 170,516,485.64 | ||
| 10/04/2568 | 16.9570 | 16.9569 | 171,355,810.74 | ||
| 09/04/2568 | 16.3574 | 16.3573 | 165,630,175.98 | ||
| 08/04/2568 | 16.1506 | 16.1505 | 163,539,781.81 | ||
| 04/04/2568 | 16.7620 | 16.7619 | 169,646,701.86 | ||
| 03/04/2568 | 17.2959 | 17.2958 | 175,053,602.37 | ||
| 02/04/2568 | 17.4882 | 17.4881 | 176,994,519.37 | ||
| 01/04/2568 | 17.4521 | 17.4520 | 176,512,971.38 | ||
| 31/03/2568 | 17.2922 | 17.2921 | 174,358,503.61 | ||
| 27/03/2568 | 17.7272 | 17.7271 | 178,722,794.81 | ||
| 26/03/2568 | 17.7349 | 17.7348 | 232,881,164.99 | ||
| 25/03/2568 | 17.7200 | 17.7199 | 301,634,859.04 | ||
| 24/03/2568 | 17.7917 | 17.7916 | 370,303,918.00 | ||
| 21/03/2568 | 17.7170 | 17.7169 | 373,222,106.23 | ||
| 20/03/2568 | 17.6785 | 17.6784 | 372,349,540.04 | ||
| 19/03/2568 | 17.6570 | 17.6569 | 371,894,975.06 | ||
| 18/03/2568 | 17.5341 | 17.5340 | 369,579,988.26 | ||
| 17/03/2568 | 17.5075 | 17.5074 | 368,901,380.61 | ||
| 14/03/2568 | 17.5882 | 17.5881 | 370,593,610.45 | ||
| 13/03/2568 | 17.2674 | 17.2673 | 363,942,335.08 | ||
| 12/03/2568 | 17.2905 | 17.2904 | 364,604,451.93 | ||
| 11/03/2568 | 17.5260 | 17.5259 | 369,573,873.20 | ||
| 10/03/2568 | 17.3934 | 17.3933 | 366,655,724.75 | ||
| 07/03/2568 | 17.7861 | 17.7860 | 374,988,706.92 | ||
| 06/03/2568 | 17.6364 | 17.6363 | 371,749,361.96 | ||
| 05/03/2568 | 17.8300 | 17.8299 | 375,811,651.96 | ||
| 04/03/2568 | 17.6070 | 17.6069 | 371,413,674.82 | ||
| 03/03/2568 | 17.7533 | 17.7532 | 374,118,617.34 | ||
| 28/02/2568 | 18.0019 | 18.0018 | 379,057,887.39 | ||
| 27/02/2568 | 18.1304 | 18.1303 | 381,426,893.97 | ||
| 26/02/2568 | 18.1585 | 18.1584 | 381,909,851.12 | ||
| 25/02/2568 | 17.8630 | 17.8629 | 375,602,719.60 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต