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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต