กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) : KSLTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 17.2504 | 17.2503 | 63,899,663.78 | ||
| 22/05/2568 | 17.2699 | 17.2698 | 63,981,046.36 | ||
| 21/05/2568 | 17.3877 | 17.3876 | 64,775,877.53 | ||
| 20/05/2568 | 17.3981 | 17.3980 | 65,067,165.00 | ||
| 19/05/2568 | 17.4928 | 17.4927 | 65,515,043.84 | ||
| 16/05/2568 | 17.6703 | 17.6702 | 67,475,813.97 | ||
| 15/05/2568 | 17.6402 | 17.6401 | 67,798,551.44 | ||
| 14/05/2568 | 18.0566 | 18.0565 | 69,705,315.54 | ||
| 13/05/2568 | 18.0568 | 18.0567 | 69,712,525.01 | ||
| 09/05/2568 | 18.0078 | 18.0077 | 69,523,359.11 | ||
| 08/05/2568 | 17.8750 | 17.8749 | 69,013,560.99 | ||
| 07/05/2568 | 18.1224 | 18.1223 | 70,110,194.99 | ||
| 06/05/2568 | 17.5272 | 17.5271 | 68,411,661.41 | ||
| 02/05/2568 | 17.6948 | 17.6947 | 69,065,843.72 | ||
| 30/04/2568 | 17.6728 | 17.6727 | 68,980,045.83 | ||
| 29/04/2568 | 17.2534 | 17.2533 | 67,655,540.60 | ||
| 28/04/2568 | 17.0889 | 17.0888 | 67,010,671.29 | ||
| 25/04/2568 | 17.1679 | 17.1678 | 67,320,427.79 | ||
| 24/04/2568 | 16.9092 | 16.9091 | 66,306,805.67 | ||
| 23/04/2568 | 17.1037 | 17.1036 | 67,069,394.54 | ||
| 22/04/2568 | 16.9812 | 16.9811 | 66,588,881.39 | ||
| 21/04/2568 | 16.9048 | 16.9047 | 66,373,404.71 | ||
| 18/04/2568 | 17.1133 | 17.1132 | 67,367,060.58 | ||
| 17/04/2568 | 16.9636 | 16.9635 | 66,777,709.45 | ||
| 16/04/2568 | 16.9894 | 16.9893 | 66,879,362.14 | ||
| 11/04/2568 | 16.8345 | 16.8344 | 66,269,629.76 | ||
| 10/04/2568 | 16.9173 | 16.9172 | 66,649,898.32 | ||
| 09/04/2568 | 16.3508 | 16.3507 | 64,481,521.27 | ||
| 08/04/2568 | 16.1520 | 16.1519 | 63,697,502.50 | ||
| 04/04/2568 | 16.7411 | 16.7410 | 66,102,537.86 | ||
| 03/04/2568 | 17.2541 | 17.2540 | 68,128,134.10 | ||
| 02/04/2568 | 17.4381 | 17.4380 | 68,859,548.54 | ||
| 01/04/2568 | 17.4096 | 17.4095 | 69,134,491.84 | ||
| 31/03/2568 | 17.2544 | 17.2543 | 68,520,518.73 | ||
| 27/03/2568 | 17.6466 | 17.6465 | 70,078,141.23 | ||
| 26/03/2568 | 17.6531 | 17.6530 | 70,195,170.42 | ||
| 25/03/2568 | 17.6344 | 17.6343 | 70,137,774.44 | ||
| 24/03/2568 | 17.6913 | 17.6912 | 70,398,771.64 | ||
| 21/03/2568 | 17.6006 | 17.6005 | 70,037,622.57 | ||
| 20/03/2568 | 17.5610 | 17.5609 | 69,947,187.68 | ||
| 19/03/2568 | 17.5388 | 17.5387 | 69,882,932.12 | ||
| 18/03/2568 | 17.4158 | 17.4157 | 69,434,695.22 | ||
| 17/03/2568 | 17.3886 | 17.3885 | 69,325,922.01 | ||
| 14/03/2568 | 17.4700 | 17.4699 | 69,650,762.67 | ||
| 13/03/2568 | 17.1480 | 17.1479 | 68,377,367.30 | ||
| 12/03/2568 | 17.1702 | 17.1701 | 68,466,211.45 | ||
| 11/03/2568 | 17.4069 | 17.4068 | 69,409,746.97 | ||
| 10/03/2568 | 17.2743 | 17.2742 | 68,881,082.99 | ||
| 07/03/2568 | 17.6694 | 17.6693 | 70,711,146.10 | ||
| 06/03/2568 | 17.5199 | 17.5198 | 70,420,540.78 | ||
| 05/03/2568 | 17.7129 | 17.7128 | 71,203,868.05 | ||
| 04/03/2568 | 17.4915 | 17.4914 | 70,313,894.89 | ||
| 03/03/2568 | 17.6380 | 17.6379 | 71,071,341.55 | ||
| 28/02/2568 | 17.8855 | 17.8854 | 72,068,585.50 | ||
| 27/02/2568 | 18.0161 | 18.0160 | 72,602,973.45 | ||
| 26/02/2568 | 18.0447 | 18.0446 | 72,850,835.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต