บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) : KSLTF-L

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568	16.5336	-0.0024	16.5337	16.5336	59,018,189.95
06/06/2568	16.5360	-0.0817	16.5361	16.5360	59,415,684.40
05/06/2568	16.6177	+0.0647	16.6178	16.6177	59,820,425.46
04/06/2568	16.5530	-0.3349	16.5531	16.5530	59,587,467.11
30/05/2568	16.8879	-0.2503	16.8880	16.8879	61,661,696.77
29/05/2568	17.1382	+0.0564	17.1383	17.1382	62,673,996.32
28/05/2568	17.0818	+0.0643	17.0819	17.0818	62,586,612.01
27/05/2568	17.0175	-0.1841	17.0176	17.0175	62,473,981.72
26/05/2568	17.2016	-0.0487	17.2017	17.2016	63,203,459.40
23/05/2568	17.2503	-0.0195	17.2504	17.2503	63,899,663.78
22/05/2568	17.2698	-0.1178	17.2699	17.2698	63,981,046.36
21/05/2568	17.3876	-0.0104	17.3877	17.3876	64,775,877.53
20/05/2568	17.3980	-0.0947	17.3981	17.3980	65,067,165.00
19/05/2568	17.4927	-0.1775	17.4928	17.4927	65,515,043.84
16/05/2568	17.6702	+0.0301	17.6703	17.6702	67,475,813.97
15/05/2568	17.6401	-0.4164	17.6402	17.6401	67,798,551.44
14/05/2568	18.0565	-0.0002	18.0566	18.0565	69,705,315.54
13/05/2568	18.0567	+0.0490	18.0568	18.0567	69,712,525.01
09/05/2568	18.0077	+0.1328	18.0078	18.0077	69,523,359.11
08/05/2568	17.8749	-0.2474	17.8750	17.8749	69,013,560.99
07/05/2568	18.1223	+0.5952	18.1224	18.1223	70,110,194.99
06/05/2568	17.5271	-0.1676	17.5272	17.5271	68,411,661.41
02/05/2568	17.6947	+0.0220	17.6948	17.6947	69,065,843.72
30/04/2568	17.6727	+0.4194	17.6728	17.6727	68,980,045.83
29/04/2568	17.2533	+0.1645	17.2534	17.2533	67,655,540.60
28/04/2568	17.0888	-0.0790	17.0889	17.0888	67,010,671.29
25/04/2568	17.1678	+0.2587	17.1679	17.1678	67,320,427.79
24/04/2568	16.9091	-0.1945	16.9092	16.9091	66,306,805.67
23/04/2568	17.1036	+0.1225	17.1037	17.1036	67,069,394.54
22/04/2568	16.9811	+0.0764	16.9812	16.9811	66,588,881.39
21/04/2568	16.9047	-0.2085	16.9048	16.9047	66,373,404.71
18/04/2568	17.1132	+0.1497	17.1133	17.1132	67,367,060.58
17/04/2568	16.9635	-0.0258	16.9636	16.9635	66,777,709.45
16/04/2568	16.9893	+0.1549	16.9894	16.9893	66,879,362.14
11/04/2568	16.8344	-0.0828	16.8345	16.8344	66,269,629.76
10/04/2568	16.9172	+0.5665	16.9173	16.9172	66,649,898.32
09/04/2568	16.3507	+0.1988	16.3508	16.3507	64,481,521.27
08/04/2568	16.1519	-0.5891	16.1520	16.1519	63,697,502.50
04/04/2568	16.7410	-0.5130	16.7411	16.7410	66,102,537.86
03/04/2568	17.2540	-0.1840	17.2541	17.2540	68,128,134.10
02/04/2568	17.4380	+0.0285	17.4381	17.4380	68,859,548.54
01/04/2568	17.4095	+0.1552	17.4096	17.4095	69,134,491.84
31/03/2568	17.2543	-0.3922	17.2544	17.2543	68,520,518.73
27/03/2568	17.6465	-0.0065	17.6466	17.6465	70,078,141.23
26/03/2568	17.6530	+0.0187	17.6531	17.6530	70,195,170.42
25/03/2568	17.6343	-0.0569	17.6344	17.6343	70,137,774.44
24/03/2568	17.6912	+0.0907	17.6913	17.6912	70,398,771.64
21/03/2568	17.6005	+0.0396	17.6006	17.6005	70,037,622.57
20/03/2568	17.5609	+0.0222	17.5610	17.5609	69,947,187.68
19/03/2568	17.5387	+0.1230	17.5388	17.5387	69,882,932.12
18/03/2568	17.4157	+0.0272	17.4158	17.4157	69,434,695.22
17/03/2568	17.3885	-0.0814	17.3886	17.3885	69,325,922.01
14/03/2568	17.4699	+0.3220	17.4700	17.4699	69,650,762.67
13/03/2568	17.1479	-0.0222	17.1480	17.1479	68,377,367.30
12/03/2568	17.1701	-0.2367	17.1702	17.1701	68,466,211.45
11/03/2568	17.4068	+0.1326	17.4069	17.4068	69,409,746.97
10/03/2568	17.2742	-0.3951	17.2743	17.2742	68,881,082.99
07/03/2568	17.6693	+0.1495	17.6694	17.6693	70,711,146.10
06/03/2568	17.5198	-0.1930	17.5199	17.5198	70,420,540.78
05/03/2568	17.7128	+0.2214	17.7129	17.7128	71,203,868.05
04/03/2568	17.4914	-0.1465	17.4915	17.4914	70,313,894.89
03/03/2568	17.6379	-0.2475	17.6380	17.6379	71,071,341.55
28/02/2568	17.8854	-0.1306	17.8855	17.8854	72,068,585.50
27/02/2568	18.0160	-0.0286	18.0161	18.0160	72,602,973.45
26/02/2568	18.0446	+0.2924	18.0447	18.0446	72,850,835.57
25/02/2568	17.7522	-0.3041	17.7523	17.7522	71,801,319.01
24/02/2568	18.0563	-0.1118	18.0564	18.0563	73,059,948.87
21/02/2568	18.1681	+0.0860	18.1682	18.1681	73,512,263.08
20/02/2568	18.0821	-0.2069	18.0822	18.0821	73,169,774.72
19/02/2568	18.2890	+0.0329	18.2891	18.2890	74,033,218.29
18/02/2568	18.2561	+0.0508	18.2562	18.2561	73,904,561.94
17/02/2568	18.2053	-0.2372	18.2054	18.2053	73,948,650.13
14/02/2568	18.4425	-0.2390	18.4426	18.4425	74,939,208.39
13/02/2568	18.6815	+0.0500	18.6816	18.6815	76,308,496.30
11/02/2568	18.6315	+0.1758	18.6316	18.6315	76,234,029.99
10/02/2568	18.4557	-0.1993	18.4558	18.4557	75,573,796.88
07/02/2568	18.6550	+0.3157	18.6551	18.6550	76,397,672.37
06/02/2568	18.3393	-0.2674	18.3394	18.3393	75,159,782.27
05/02/2568	18.6067	-0.1159	18.6068	18.6067	76,336,788.49
04/02/2568	18.7226	-0.0936	18.7227	18.7226	76,994,873.40
03/02/2568	18.8162	-0.1509	18.8163	18.8162	77,565,707.84
31/01/2568	18.9671	-0.1385	18.9672	18.9671	78,187,659.52
30/01/2568	19.1056	-0.0158	19.1057	19.1056	78,766,468.86
29/01/2568	19.1214	-0.0278	19.1215	19.1214	78,843,303.30
28/01/2568	19.1492	+0.0483	19.1493	19.1492	78,957,810.14
27/01/2568	19.1009	-0.2158	19.1010	19.1009	78,855,583.16
24/01/2568	19.3167	+0.0733	19.3168	19.3167	80,058,169.33
23/01/2568	19.2434	-0.2964	19.2435	19.2434	79,781,914.92
22/01/2568	19.5398	+0.1246	19.5399	19.5398	81,334,650.48
21/01/2568	19.4152	+0.1097	19.4153	19.4152	80,965,264.01
20/01/2568	19.3055	-0.0436	19.3056	19.3055	80,579,979.27
17/01/2568	19.3491	-0.1923	19.3492	19.3491	80,800,571.38
16/01/2568	19.5414	+0.0160	19.5415	19.5414	81,647,738.10
15/01/2568	19.5254	+0.2338	19.5255	19.5254	81,529,766.17
14/01/2568	19.2916	-0.2183	19.2917	19.2916	80,656,782.29
13/01/2568	19.5099	-0.1259	19.5100	19.5099	82,411,427.59
10/01/2568	19.6358	+0.0321	19.6359	19.6358	82,943,340.97
09/01/2568	19.6037	-0.3130	19.6038	19.6037	84,317,752.11
08/01/2568	19.9167	-0.0666	19.9168	19.9167	88,651,663.39
07/01/2568	19.9833	+0.1151	19.9834	19.9833	89,360,703.81
06/01/2568	19.8682	-0.1644	19.8683	19.8682	89,163,234.14
03/01/2568	20.0326	+0.0329	20.0327	20.0326	90,957,732.65
02/01/2568	19.9997	-0.1744	19.9998	19.9997	91,342,312.63
30/12/2567	20.1741	-0.0434	20.1742	20.1741	92,187,855.22
27/12/2567	20.2175	+0.0509	20.2176	20.2175	92,386,090.55
26/12/2567	20.1666	-0.0027	20.1667	20.1666	92,154,965.00
25/12/2567	20.1693	+0.0326	20.1694	20.1693	92,167,390.41
24/12/2567	20.1367	+0.0818	20.1368	20.1367	92,133,236.50
23/12/2567	20.0549	+0.3112	20.0550	20.0549	91,754,249.75
20/12/2567	19.7437	-0.0865	19.7438	19.7437	90,330,583.61
19/12/2567	19.8302	-0.2682	19.8303	19.8302	90,726,338.84
18/12/2567	20.0984	+0.0799	20.0985	20.0984	92,253,272.30
17/12/2567	20.0185	-0.3320	20.0186	20.0185	91,886,321.77
16/12/2567	20.3505	-0.0586	20.3506	20.3505	93,422,118.62
13/12/2567	20.4091	-0.1467	20.4092	20.4091	93,760,883.38
12/12/2567	20.5558	-0.0989	20.5559	20.5558	94,449,970.53
11/12/2567	20.6547	-0.0457	20.6548	20.6547	95,034,259.47

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กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) : KSLTF-L

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