กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ : KSRMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
03/05/2567 | 20.7822 | 20.7821 | 612,416,206.95 | ||
02/05/2567 | 20.6242 | 20.6241 | 608,213,935.30 | ||
30/04/2567 | 20.7600 | 20.7599 | 616,236,326.46 | ||
29/04/2567 | 20.6977 | 20.6976 | 614,274,454.51 | ||
26/04/2567 | 20.7396 | 20.7395 | 620,887,358.22 | ||
25/04/2567 | 20.8253 | 20.8252 | 623,414,241.53 | ||
24/04/2567 | 20.7829 | 20.7828 | 622,135,202.49 | ||
23/04/2567 | 20.7211 | 20.7210 | 620,307,474.25 | ||
22/04/2567 | 20.5938 | 20.5937 | 616,437,014.47 | ||
19/04/2567 | 20.3801 | 20.3800 | 609,882,552.86 | ||
18/04/2567 | 20.7693 | 20.7692 | 621,532,051.45 | ||
17/04/2567 | 20.9027 | 20.9026 | 625,506,605.78 | ||
11/04/2567 | 21.1735 | 21.1734 | 633,588,846.76 | ||
10/04/2567 | 21.4072 | 21.4071 | 640,483,424.86 | ||
09/04/2567 | 21.3563 | 21.3562 | 639,581,229.16 | ||
05/04/2567 | 21.0700 | 21.0699 | 630,992,066.72 | ||
04/04/2567 | 20.9959 | 20.9958 | 628,866,610.04 | ||
03/04/2567 | 20.9992 | 20.9991 | 628,959,239.63 | ||
02/04/2567 | 21.0516 | 21.0515 | 630,433,472.84 | ||
01/04/2567 | 20.9428 | 20.9427 | 630,960,905.74 | ||
29/03/2567 | 20.9803 | 20.9802 | 632,071,843.19 | ||
28/03/2567 | 20.7844 | 20.7843 | 626,129,249.31 | ||
27/03/2567 | 20.9627 | 20.9626 | 631,792,357.95 | ||
26/03/2567 | 20.8460 | 20.8459 | 628,157,131.48 | ||
25/03/2567 | 20.8291 | 20.8290 | 627,733,518.31 | ||
22/03/2567 | 20.9930 | 20.9929 | 632,611,847.60 | ||
21/03/2567 | 21.1569 | 21.1568 | 637,549,016.02 | ||
20/03/2567 | 20.9105 | 20.9104 | 630,092,152.98 | ||
19/03/2567 | 20.9975 | 20.9974 | 632,801,091.84 | ||
18/03/2567 | 21.1065 | 21.1064 | 636,091,628.07 | ||
15/03/2567 | 21.1433 | 21.1432 | 642,418,911.38 | ||
14/03/2567 | 21.1939 | 21.1938 | 644,057,665.58 | ||
13/03/2567 | 21.0360 | 21.0359 | 639,247,334.81 | ||
12/03/2567 | 20.9313 | 20.9312 | 636,091,393.86 | ||
11/03/2567 | 20.9745 | 20.9744 | 637,335,992.73 | ||
08/03/2567 | 21.0907 | 21.0906 | 646,800,326.97 | ||
07/03/2567 | 20.9923 | 20.9922 | 646,713,746.16 | ||
06/03/2567 | 20.9777 | 20.9776 | 646,286,254.68 | ||
05/03/2567 | 20.7614 | 20.7613 | 639,542,107.18 | ||
04/03/2567 | 20.8215 | 20.8214 | 641,567,001.00 | ||
01/03/2567 | 20.7744 | 20.7743 | 640,277,162.15 | ||
29/02/2567 | 20.7797 | 20.7796 | 640,418,006.10 | ||
28/02/2567 | 20.9129 | 20.9128 | 644,503,695.27 | ||
27/02/2567 | 21.0184 | 21.0183 | 647,822,055.40 | ||
23/02/2567 | 21.0962 | 21.0961 | 652,920,035.25 | ||
22/02/2567 | 21.2129 | 21.2128 | 656,477,835.83 | ||
21/02/2567 | 21.0062 | 21.0061 | 650,208,944.52 | ||
20/02/2567 | 20.8365 | 20.8364 | 644,958,182.00 | ||
19/02/2567 | 21.0075 | 21.0074 | 649,683,061.92 | ||
16/02/2567 | 20.9518 | 20.9517 | 650,486,612.26 | ||
15/02/2567 | 20.9027 | 20.9026 | 648,882,449.54 | ||
14/02/2567 | 20.8796 | 20.8795 | 651,159,029.88 | ||
13/02/2567 | 21.0257 | 21.0256 | 656,187,773.95 | ||
12/02/2567 | 21.0186 | 21.0185 | 655,870,125.84 | ||
09/02/2567 | 21.0050 | 21.0049 | 655,450,472.93 | ||
08/02/2567 | 21.0167 | 21.0166 | 655,815,731.39 | ||
07/02/2567 | 21.1291 | 21.1290 | 659,108,402.61 | ||
06/02/2567 | 21.1267 | 21.1266 | 659,049,934.82 | ||
05/02/2567 | 20.9703 | 20.9702 | 654,082,392.75 | ||
02/02/2567 | 20.9846 | 20.9845 | 660,726,376.38 | ||
01/02/2567 | 20.8348 | 20.8347 | 656,439,963.60 | ||
31/01/2567 | 20.7579 | 20.7578 | 653,981,387.14 | ||
30/01/2567 | 20.7790 | 20.7789 | 654,699,452.66 | ||
29/01/2567 | 20.9098 | 20.9097 | 658,986,047.39 | ||
26/01/2567 | 20.8400 | 20.8399 | 659,733,680.98 | ||
25/01/2567 | 21.0373 | 21.0372 | 665,961,160.60 | ||
24/01/2567 | 21.1385 | 21.1384 | 669,266,976.02 | ||
23/01/2567 | 20.8131 | 20.8130 | 658,891,886.13 | ||
22/01/2567 | 20.9953 | 20.9952 | 664,682,518.01 | ||
19/01/2567 | 21.0948 | 21.0947 | 681,885,812.91 | ||
18/01/2567 | 20.9159 | 20.9158 | 676,119,233.81 | ||
17/01/2567 | 20.9656 | 20.9655 | 677,737,605.16 | ||
16/01/2567 | 21.3951 | 21.3950 | 691,686,203.55 | ||
15/01/2567 | 21.4685 | 21.4684 | 694,303,424.54 | ||
12/01/2567 | 21.6462 | 21.6461 | 710,955,568.59 | ||
11/01/2567 | 21.6418 | 21.6417 | 711,502,299.66 | ||
10/01/2567 | 21.7090 | 21.7089 | 714,373,073.19 | ||
09/01/2567 | 21.6961 | 21.6960 | 713,942,444.42 | ||
08/01/2567 | 21.7199 | 21.7198 | 715,052,405.27 | ||
05/01/2567 | 21.8211 | 21.8210 | 725,784,563.78 | ||
04/01/2567 | 22.0040 | 22.0039 | 731,893,700.18 | ||
03/01/2567 | 21.9704 | 21.9703 | 730,833,868.51 | ||
02/01/2567 | 22.1920 | 22.1919 | 738,844,680.87 | ||
28/12/2566 | 22.0533 | 22.0532 | 732,528,890.86 | ||
27/12/2566 | 22.0514 | 22.0513 | 730,362,940.16 | ||
26/12/2566 | 22.0985 | 22.0984 | 731,160,180.92 | ||
25/12/2566 | 21.9836 | 21.9835 | 726,087,249.48 | ||
22/12/2566 | 21.9092 | 21.9091 | 722,691,567.28 | ||
21/12/2566 | 21.8013 | 21.8012 | 719,099,417.26 | ||
20/12/2566 | 21.7175 | 21.7174 | 716,035,044.48 | ||
19/12/2566 | 21.7085 | 21.7084 | 715,670,974.08 | ||
18/12/2566 | 21.6527 | 21.6526 | 713,266,405.57 | ||
15/12/2566 | 21.5903 | 21.5902 | 722,923,651.05 | ||
14/12/2566 | 21.3942 | 21.3941 | 715,765,109.98 | ||
13/12/2566 | 21.1508 | 21.1507 | 712,546,781.64 | ||
12/12/2566 | 21.3321 | 21.3320 | 717,745,959.48 | ||
08/12/2566 | 21.3779 | 21.3778 | 719,214,928.42 | ||
07/12/2566 | 21.3671 | 21.3670 | 718,445,124.22 | ||
06/12/2566 | 21.4661 | 21.4660 | 721,431,907.43 | ||
04/12/2566 | 21.4974 | 21.4973 | 722,274,436.65 | ||
01/12/2566 | 21.4542 | 21.4541 | 720,508,131.05 | ||
30/11/2566 | 21.4469 | 21.4468 | 719,882,957.59 | ||
29/11/2566 | 21.4784 | 21.4783 | 720,735,389.53 | ||
28/11/2566 | 21.6591 | 21.6590 | 726,772,357.77 | ||
27/11/2566 | 21.5452 | 21.5451 | 722,585,797.81 | ||
24/11/2566 | 21.7030 | 21.7029 | 727,761,669.65 | ||
23/11/2566 | 21.7576 | 21.7575 | 729,531,388.29 | ||
22/11/2566 | 21.9013 | 21.9012 | 734,257,148.67 | ||
21/11/2566 | 22.0296 | 22.0295 | 738,940,024.59 | ||
20/11/2566 | 21.9610 | 21.9609 | 736,767,783.58 | ||
17/11/2566 | 21.7967 | 21.7966 | 743,438,843.74 | ||
16/11/2566 | 21.9066 | 21.9065 | 747,213,535.22 | ||
15/11/2566 | 21.9165 | 21.9164 | 747,527,607.96 | ||
14/11/2566 | 21.5350 | 21.5349 | 734,393,558.68 | ||
13/11/2566 | 21.4996 | 21.4995 | 733,139,644.87 | ||
10/11/2566 | 21.5842 | 21.5841 | 741,393,578.81 | ||
09/11/2566 | 21.7886 | 21.7885 | 748,292,198.61 | ||
08/11/2566 | 21.8288 | 21.8287 | 749,700,860.50 | ||
07/11/2566 | 21.8796 | 21.8795 | 751,095,259.99 | ||
06/11/2566 | 21.9409 | 21.9408 | 760,104,308.85 | ||
03/11/2566 | 22.0044 | 22.0043 | 762,190,436.08 | ||
02/11/2566 | 21.7901 | 21.7900 | 754,458,584.43 | ||
01/11/2566 | 21.4909 | 21.4908 | 744,020,143.21 | ||
31/10/2566 | 21.5959 | 21.5958 | 748,242,884.94 | ||
30/10/2566 | 21.8499 | 21.8498 | 757,191,054.80 | ||
27/10/2566 | 21.6405 | 21.6404 | 762,582,557.79 | ||
26/10/2566 | 21.4381 | 21.4380 | 755,010,271.31 | ||
25/10/2566 | 21.8503 | 21.8502 | 769,437,152.32 | ||
24/10/2566 | 21.7448 | 21.7447 | 765,415,120.70 | ||
20/10/2566 | 21.9510 | 21.9509 | 783,236,934.18 | ||
19/10/2566 | 22.2152 | 22.2151 | 792,729,500.73 | ||
18/10/2566 | 22.5156 | 22.5155 | 803,410,489.01 | ||
17/10/2566 | 22.2696 | 22.2695 | 794,591,570.75 | ||
16/10/2566 | 22.2753 | 22.2752 | 794,745,593.94 | ||
12/10/2566 | 22.5082 | 22.5081 | 802,863,864.77 | ||
11/10/2566 | 22.5853 | 22.5852 | 805,567,113.08 | ||
10/10/2566 | 22.2555 | 22.2554 | 793,566,121.44 | ||
09/10/2566 | 22.1366 | 22.1365 | 789,191,316.49 | ||
06/10/2566 | 22.1654 | 22.1653 | 789,981,585.59 | ||
05/10/2566 | 22.3336 | 22.3335 | 795,687,835.90 | ||
04/10/2566 | 22.4223 | 22.4222 | 798,785,195.61 | ||
03/10/2566 | 22.3473 | 22.3472 | 795,823,819.03 | ||
02/10/2566 | 22.6611 | 22.6610 | 806,832,750.60 | ||
29/09/2566 | 22.6243 | 22.6242 | 805,703,860.37 | ||
28/09/2566 | 22.9141 | 22.9140 | 815,987,333.84 | ||
27/09/2566 | 23.0842 | 23.0841 | 821,873,227.19 | ||
26/09/2566 | 23.0648 | 23.0647 | 821,134,100.87 | ||
25/09/2566 | 23.1177 | 23.1176 | 819,844,540.75 | ||
22/09/2566 | 23.2820 | 23.2819 | 825,778,982.09 | ||
21/09/2566 | 23.0213 | 23.0212 | 816,634,161.12 | ||
20/09/2566 | 22.9642 | 22.9641 | 814,436,107.98 | ||
19/09/2566 | 23.2101 | 23.2100 | 823,117,082.42 | ||
18/09/2566 | 23.3088 | 23.3087 | 826,223,676.12 | ||
15/09/2566 | 23.4458 | 23.4457 | 831,074,729.41 | ||
14/09/2566 | 23.4830 | 23.4829 | 826,875,325.61 | ||
13/09/2566 | 23.3988 | 23.3987 | 823,818,953.09 | ||
12/09/2566 | 23.4535 | 23.4534 | 825,744,258.99 | ||
11/09/2566 | 23.3844 | 23.3843 | 823,269,555.91 | ||
08/09/2566 | 23.4693 | 23.4692 | 826,368,043.66 | ||
07/09/2566 | 23.5712 | 23.5711 | 829,935,362.16 | ||
06/09/2566 | 23.5457 | 23.5456 | 829,020,345.84 | ||
05/09/2566 | 23.4864 | 23.4863 | 826,882,232.52 | ||
04/09/2566 | 23.4703 | 23.4702 | 826,240,630.35 | ||
01/09/2566 | 23.6406 | 23.6405 | 832,017,446.77 | ||
31/08/2566 | 23.6440 | 23.6439 | 820,393,837.53 | ||
30/08/2566 | 23.8604 | 23.8603 | 827,669,478.61 | ||
29/08/2566 | 23.6763 | 23.6762 | 821,135,631.65 | ||
28/08/2566 | 23.5929 | 23.5928 | 818,961,237.21 | ||
25/08/2566 | 23.5413 | 23.5412 | 816,170,591.77 | ||
24/08/2566 | 23.5853 | 23.5852 | 817,877,043.67 | ||
23/08/2566 | 23.4631 | 23.4630 | 813,673,427.83 | ||
22/08/2566 | 23.4805 | 23.4804 | 814,032,018.95 | ||
21/08/2566 | 23.2768 | 23.2767 | 806,895,964.96 | ||
18/08/2566 | 23.2290 | 23.2289 | 815,906,760.50 | ||
17/08/2566 | 23.3033 | 23.3032 | 818,483,976.92 | ||
16/08/2566 | 23.2313 | 23.2312 | 815,838,532.07 | ||
15/08/2566 | 23.0830 | 23.0829 | 810,903,846.35 | ||
11/08/2566 | 23.2413 | 23.2412 | 815,931,044.29 | ||
10/08/2566 | 23.2476 | 23.2475 | 816,905,597.41 | ||
09/08/2566 | 23.0709 | 23.0708 | 810,573,978.32 | ||
08/08/2566 | 22.9261 | 22.9260 | 805,465,371.42 | ||
07/08/2566 | 23.1159 | 23.1158 | 811,960,227.32 | ||
04/08/2566 | 23.0946 | 23.0945 | 811,268,545.27 | ||
03/08/2566 | 23.0197 | 23.0196 | 808,606,899.46 | ||
02/08/2566 | 23.2576 | 23.2575 | 816,511,953.60 | ||
31/07/2566 | 23.2876 | 23.2875 | 817,522,344.36 | ||
27/07/2566 | 23.1139 | 23.1138 | 811,615,336.11 | ||
26/07/2566 | 22.9237 | 22.9236 | 804,900,364.40 | ||
25/07/2566 | 22.9995 | 22.9994 | 807,532,860.46 | ||
24/07/2566 | 22.9294 | 22.9293 | 805,067,268.83 | ||
21/07/2566 | 22.9131 | 22.9130 | 813,941,153.82 | ||
20/07/2566 | 22.7317 | 22.7316 | 807,444,519.56 | ||
19/07/2566 | 22.9839 | 22.9838 | 816,416,525.35 | ||
18/07/2566 | 22.9924 | 22.9923 | 821,819,777.47 | ||
17/07/2566 | 22.8641 | 22.8640 | 817,366,712.88 | ||
14/07/2566 | 22.8026 | 22.8025 | 815,181,339.88 | ||
13/07/2566 | 22.4441 | 22.4440 | 802,316,932.94 | ||
12/07/2566 | 22.4816 | 22.4815 | 803,644,003.38 | ||
11/07/2566 | 22.4361 | 22.4360 | 802,041,423.74 | ||
10/07/2566 | 22.4417 | 22.4416 | 802,147,268.89 | ||
07/07/2566 | 22.3011 | 22.3010 | 808,064,602.49 | ||
06/07/2566 | 22.3428 | 22.3427 | 809,537,658.19 | ||
05/07/2566 | 22.5462 | 22.5461 | 814,691,968.54 | ||
04/07/2566 | 22.5156 | 22.5155 | 813,538,595.87 | ||
03/07/2566 | 22.4663 | 22.4662 | 811,456,663.96 | ||
30/06/2566 | 22.4348 | 22.4347 | 810,185,381.61 | ||
29/06/2566 | 22.1716 | 22.1715 | 800,588,976.58 | ||
28/06/2566 | 22.0100 | 22.0099 | 794,496,956.73 | ||
27/06/2566 | 22.1079 | 22.1078 | 797,902,116.16 | ||
26/06/2566 | 22.2198 | 22.2197 | 801,608,172.88 | ||
23/06/2566 | 22.3285 | 22.3284 | 805,344,981.10 | ||
22/06/2566 | 22.4599 | 22.4598 | 810,067,876.30 | ||
21/06/2566 | 22.5314 | 22.5313 | 812,655,453.30 | ||
20/06/2566 | 22.8113 | 22.8112 | 822,700,989.99 | ||
19/06/2566 | 23.0550 | 23.0549 | 831,556,231.33 | ||
16/06/2566 | 23.0880 | 23.0879 | 832,703,893.96 | ||
15/06/2566 | 23.0855 | 23.0854 | 832,614,065.54 | ||
14/06/2566 | 23.0377 | 23.0376 | 830,878,477.88 | ||
13/06/2566 | 23.0596 | 23.0595 | 832,503,557.60 | ||
12/06/2566 | 22.9326 | 22.9325 | 831,285,826.19 | ||
09/06/2566 | 22.9437 | 22.9436 | 854,467,358.56 | ||
08/06/2566 | 23.0326 | 23.0325 | 857,822,170.47 | ||
07/06/2566 | 22.6925 | 22.6924 | 845,084,306.54 | ||
06/06/2566 | 22.5927 | 22.5926 | 841,421,777.90 | ||
02/06/2566 | 22.5512 | 22.5511 | 839,715,478.68 | ||
01/06/2566 | 22.4311 | 22.4310 | 835,065,383.59 | ||
31/05/2566 | 22.4634 | 22.4633 | 836,283,192.71 | ||
30/05/2566 | 22.6639 | 22.6638 | 843,705,685.12 | ||
29/05/2566 | 22.7480 | 22.7479 | 852,381,654.01 | ||
26/05/2566 | 22.5742 | 22.5741 | 845,756,579.90 | ||
25/05/2566 | 22.7006 | 22.7005 | 850,478,207.11 | ||
24/05/2566 | 22.7780 | 22.7779 | 853,408,411.08 | ||
23/05/2566 | 22.8101 | 22.8100 | 854,583,158.80 | ||
22/05/2566 | 22.7054 | 22.7053 | 850,506,288.91 | ||
19/05/2566 | 22.5926 | 22.5925 | 846,096,202.75 | ||
18/05/2566 | 22.7121 | 22.7120 | 850,542,623.79 | ||
17/05/2566 | 22.7128 | 22.7127 | 851,339,570.87 | ||
16/05/2566 | 22.9906 | 22.9905 | 861,400,107.92 | ||
15/05/2566 | 23.0112 | 23.0111 | 861,806,742.37 | ||
12/05/2566 | 23.2782 | 23.2781 | 887,378,991.51 | ||
11/05/2566 | 23.2751 | 23.2750 | 887,257,643.11 | ||
10/05/2566 | 23.3507 | 23.3506 | 880,146,851.56 | ||
09/05/2566 | 23.3110 | 23.3109 | 880,515,890.67 | ||
08/05/2566 | 23.3507 | 23.3506 | 881,950,956.90 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต