กองทุนเปิดกรุงไทยศรีสิริ (ชนิดเพื่อการออม) : KTSRI-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/04/2567 | 10.2710 | 10.2709 | 26,997,622.59 | ||
11/04/2567 | 10.3936 | 10.3935 | 27,319,604.44 | ||
09/04/2567 | 10.4209 | 10.4208 | 27,378,638.88 | ||
03/04/2567 | 10.4172 | 10.4171 | 27,368,956.77 | ||
02/04/2567 | 10.4126 | 10.4125 | 27,352,000.76 | ||
28/03/2567 | 10.4143 | 10.4142 | 27,358,285.62 | ||
27/03/2567 | 10.4157 | 10.4156 | 27,361,234.35 | ||
26/03/2567 | 10.3985 | 10.3984 | 27,365,129.99 | ||
25/03/2567 | 10.4000 | 10.3999 | 27,461,555.36 | ||
22/03/2567 | 10.4136 | 10.4135 | 27,497,579.80 | ||
21/03/2567 | 10.4262 | 10.4261 | 27,530,962.14 | ||
20/03/2567 | 10.4088 | 10.4087 | 27,484,921.46 | ||
19/03/2567 | 10.3988 | 10.3987 | 27,458,534.81 | ||
18/03/2567 | 10.4000 | 10.3999 | 27,461,559.58 | ||
15/03/2567 | 10.3871 | 10.3870 | 27,406,937.78 | ||
14/03/2567 | 10.4018 | 10.4017 | 27,445,696.24 | ||
13/03/2567 | 10.4033 | 10.4032 | 27,470,714.68 | ||
12/03/2567 | 10.3995 | 10.3994 | 27,460,699.44 | ||
11/03/2567 | 10.3764 | 10.3763 | 27,399,655.89 | ||
08/03/2567 | 10.3787 | 10.3786 | 27,405,909.40 | ||
07/03/2567 | 10.3745 | 10.3744 | 27,363,719.66 | ||
06/03/2567 | 10.3614 | 10.3613 | 27,328,746.87 | ||
05/03/2567 | 10.3432 | 10.3431 | 27,278,681.56 | ||
04/03/2567 | 10.3596 | 10.3595 | 27,321,970.13 | ||
01/03/2567 | 10.3644 | 10.3643 | 27,333,556.66 | ||
29/02/2567 | 10.3401 | 10.3400 | 27,269,452.56 | ||
28/02/2567 | 10.3385 | 10.3384 | 27,264,929.47 | ||
27/02/2567 | 10.3566 | 10.3565 | 27,310,264.27 | ||
23/02/2567 | 10.3575 | 10.3574 | 27,312,465.76 | ||
22/02/2567 | 10.3515 | 10.3514 | 27,296,662.78 | ||
21/02/2567 | 10.3157 | 10.3156 | 27,202,186.74 | ||
20/02/2567 | 10.3069 | 10.3068 | 27,119,241.19 | ||
08/02/2567 | 10.2875 | 10.2874 | 27,068,263.92 | ||
07/02/2567 | 10.2850 | 10.2849 | 27,061,488.11 | ||
06/02/2567 | 10.2796 | 10.2795 | 27,046,920.33 | ||
05/02/2567 | 10.2536 | 10.2535 | 26,978,452.38 | ||
02/02/2567 | 10.2520 | 10.2519 | 26,972,097.31 | ||
01/02/2567 | 10.2317 | 10.2316 | 26,918,700.91 | ||
31/01/2567 | 10.2066 | 10.2065 | 26,852,622.28 | ||
30/01/2567 | 10.2327 | 10.2326 | 26,924,512.92 | ||
29/01/2567 | 10.2391 | 10.2390 | 26,940,554.34 | ||
26/01/2567 | 10.2247 | 10.2246 | 26,901,636.36 | ||
25/01/2567 | 10.2418 | 10.2417 | 26,946,692.50 | ||
24/01/2567 | 10.2328 | 10.2327 | 26,923,948.74 | ||
23/01/2567 | 10.2056 | 10.2055 | 26,852,303.25 | ||
22/01/2567 | 10.2093 | 10.2092 | 26,862,503.45 | ||
19/01/2567 | 10.1997 | 10.1996 | 26,853,307.04 | ||
18/01/2567 | 10.1796 | 10.1795 | 26,800,068.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต