บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยศรีสิริ (ชนิดเพื่อการออม) : KTSRI-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	10.7079	+0.0140	10.7080	10.7079	28,003,520.66
05/06/2568	10.6939	+0.0046	10.6940	10.6939	27,968,895.03
04/06/2568	10.6893	+0.0708	10.6894	10.6893	27,956,852.48
30/05/2568	10.6185	+0.0115	10.6186	10.6185	27,771,691.77
28/05/2568	10.6070	-0.0203	10.6071	10.6070	27,739,876.80
27/05/2568	10.6273	+0.0520	10.6274	10.6273	27,793,097.29
23/05/2568	10.5753	-0.0026	10.5754	10.5753	27,657,086.32
22/05/2568	10.5779	-0.0163	10.5780	10.5779	27,666,299.28
21/05/2568	10.5942	-0.0372	10.5943	10.5942	27,708,944.24
20/05/2568	10.6314	+0.0171	10.6315	10.6314	27,806,337.75
19/05/2568	10.6143	-0.0089	10.6144	10.6143	27,761,522.66
16/05/2568	10.6232	+0.0204	10.6233	10.6232	27,794,804.98
15/05/2568	10.6028	+0.0082	10.6029	10.6028	27,741,321.89
14/05/2568	10.5946	-0.0059	10.5947	10.5946	27,719,873.99
13/05/2568	10.6005	+0.1060	10.6006	10.6005	27,737,770.73
08/05/2568	10.4945	+0.0066	10.4946	10.4945	27,460,417.22
07/05/2568	10.4879	+0.0169	10.4880	10.4879	27,443,292.43
06/05/2568	10.4710	+0.0241	10.4711	10.4710	27,420,198.92
30/04/2568	10.4469	+0.0135	10.4470	10.4469	27,356,978.54
29/04/2568	10.4334	+0.0010	10.4335	10.4334	27,326,347.17
28/04/2568	10.4324	+0.0205	10.4325	10.4324	27,323,734.09
25/04/2568	10.4119	+0.0101	10.4120	10.4119	27,270,018.92
24/04/2568	10.4018	+0.0385	10.4019	10.4018	27,243,728.50
23/04/2568	10.3633	+0.0362	10.3634	10.3633	27,142,842.56
22/04/2568	10.3271	+0.0166	10.3272	10.3271	27,047,870.00
17/04/2568	10.3105	+0.0226	10.3106	10.3105	27,004,522.00
16/04/2568	10.2879	+0.0274	10.2880	10.2879	26,945,308.24
11/04/2568	10.2605	+0.0227	10.2606	10.2605	26,873,558.10
10/04/2568	10.2378	-0.0249	10.2379	10.2378	26,814,166.86
09/04/2568	10.2627	+0.1694	10.2628	10.2627	26,879,309.13
08/04/2568	10.0933	-0.3243	10.0934	10.0933	26,435,825.67
03/04/2568	10.4176	-0.0906	10.4177	10.4176	27,285,295.54
02/04/2568	10.5082	+0.0223	10.5083	10.5082	27,522,500.91
01/04/2568	10.4859	-0.0155	10.4860	10.4859	27,464,313.63
27/03/2568	10.5014	+0.0004	10.5015	10.5014	27,504,909.48
26/03/2568	10.5010	-0.0287	10.5011	10.5010	27,507,875.81
25/03/2568	10.5297	-0.0049	10.5298	10.5297	27,583,024.52
24/03/2568	10.5346	+0.0270	10.5347	10.5346	27,595,917.43
21/03/2568	10.5076	-0.0137	10.5077	10.5076	27,526,100.30
20/03/2568	10.5213	-0.0196	10.5214	10.5213	27,561,994.91
19/03/2568	10.5409	+0.0283	10.5410	10.5409	27,624,916.88
18/03/2568	10.5126	+0.0002	10.5127	10.5126	27,550,858.79
17/03/2568	10.5124	+0.0393	10.5125	10.5124	27,550,245.81
14/03/2568	10.4731	+0.0595	10.4732	10.4731	27,447,381.67
13/03/2568	10.4136	-0.0168	10.4137	10.4136	27,291,394.50
12/03/2568	10.4304	+0.0103	10.4305	10.4304	27,335,305.55
11/03/2568	10.4201	-0.0023	10.4202	10.4201	27,309,341.44
10/03/2568	10.4224	-0.0770	10.4225	10.4224	27,315,524.65
07/03/2568	10.4994	+0.0075	10.4995	10.4994	27,517,131.29
06/03/2568	10.4919	-0.0229	10.4920	10.4919	27,497,549.46
05/03/2568	10.5148	+0.0529	10.5149	10.5148	27,557,476.97
04/03/2568	10.4619	-0.0480	10.4620	10.4619	27,419,011.80
03/03/2568	10.5099	-0.0260	10.5100	10.5099	27,544,943.03
28/02/2568	10.5359	+0.0212	10.5360	10.5359	27,613,220.75
27/02/2568	10.5147	-0.0433	10.5148	10.5147	27,557,829.88
26/02/2568	10.5580	+0.0359	10.5581	10.5580	27,671,414.96
25/02/2568	10.5221	-0.0177	10.5222	10.5221	27,624,539.25
24/02/2568	10.5398	-0.0492	10.5399	10.5398	27,687,502.81
21/02/2568	10.5890	-0.0367	10.5891	10.5890	27,816,611.17
20/02/2568	10.6257	-0.0180	10.6258	10.6257	27,913,046.70
19/02/2568	10.6437	-0.0040	10.6438	10.6437	27,960,500.93
18/02/2568	10.6477	+0.0300	10.6478	10.6477	27,981,561.94
14/02/2568	10.6177	-0.0005	10.6178	10.6177	27,902,732.91
13/02/2568	10.6182	+0.0235	10.6183	10.6182	27,920,789.78
11/02/2568	10.5947	+0.0037	10.5948	10.5947	27,859,093.04
10/02/2568	10.5910	+0.0427	10.5911	10.5910	27,849,302.11
07/02/2568	10.5483	-0.0208	10.5484	10.5483	27,736,979.87
06/02/2568	10.5691	+0.0144	10.5692	10.5691	27,791,784.31
05/02/2568	10.5547	+0.0376	10.5548	10.5547	27,793,298.15
27/01/2568	10.5171	-0.0536	10.5172	10.5171	27,724,171.89
24/01/2568	10.5707	-0.0093	10.5708	10.5707	27,865,584.47
23/01/2568	10.5800	+0.0201	10.5801	10.5800	27,890,134.44
22/01/2568	10.5599	+0.0176	10.5600	10.5599	27,837,127.61
21/01/2568	10.5423	+0.0245	10.5424	10.5423	27,790,568.49
17/01/2568	10.5178	+0.0181	10.5179	10.5178	27,725,960.32
16/01/2568	10.4997	-0.0014	10.4998	10.4997	27,678,447.90
15/01/2568	10.5011	+0.0531	10.5012	10.5011	27,682,136.86
14/01/2568	10.4480	+0.0003	10.4481	10.4480	27,598,063.97
13/01/2568	10.4477	-0.0067	10.4478	10.4477	27,597,374.72
10/01/2568	10.4544	-0.0559	10.4545	10.4544	27,614,982.13
08/01/2568	10.5103	-0.0008	10.5104	10.5103	27,762,623.32
07/01/2568	10.5111	-0.0206	10.5112	10.5111	27,764,685.49
06/01/2568	10.5317	+0.0144	10.5318	10.5317	27,781,881.49
03/01/2568	10.5173	+0.0261	10.5174	10.5173	27,750,473.82
02/01/2568	10.4912	-0.0385	10.4913	10.4912	27,681,455.32
30/12/2567	10.5297	-0.0347	10.5298	10.5297	27,713,679.94
27/12/2567	10.5644	+0.0184	10.5645	10.5644	27,722,655.77
23/12/2567	10.5460	+0.0157	10.5461	10.5460	27,674,473.83
20/12/2567	10.5303	+0.0095	10.5304	10.5303	27,633,159.11
19/12/2567	10.5208	-0.0137	10.5209	10.5208	27,608,806.80
18/12/2567	10.5345	-0.0907	10.5346	10.5345	27,609,065.69
17/12/2567	10.6252	-0.0154	10.6253	10.6252	27,756,630.55
16/12/2567	10.6406	-0.0068	10.6407	10.6406	27,787,142.62
13/12/2567	10.6474	-0.0086	10.6475	10.6474	27,804,872.62
12/12/2567	10.6560	-0.0185	10.6561	10.6560	27,817,549.16
11/12/2567	10.6745	-0.0121	10.6746	10.6745	27,865,711.96
09/12/2567	10.6866	-0.0027	10.6867	10.6866	27,897,221.51
06/12/2567	10.6893	+0.0150	10.6894	10.6893	27,904,225.35
04/12/2567	10.6743	+0.0074	10.6744	10.6743	27,865,132.96
03/12/2567	10.6669	+0.0095	10.6670	10.6669	27,845,740.47
02/12/2567	10.6574	+0.0194	10.6575	10.6574	27,816,717.60
29/11/2567	10.6380	+0.0187	10.6381	10.6380	27,785,094.19
27/11/2567	10.6193	+0.0016	10.6194	10.6193	27,730,213.03
26/11/2567	10.6177	-0.0005	10.6178	10.6177	27,725,816.53
25/11/2567	10.6182	+0.0110	10.6183	10.6182	27,710,869.56
22/11/2567	10.6072	+0.0030	10.6073	10.6072	27,682,252.82
21/11/2567	10.6042	+0.0096	10.6043	10.6042	27,674,312.26
20/11/2567	10.5946	+0.0070	10.5947	10.5946	27,648,241.29
19/11/2567	10.5876	+0.0054	10.5877	10.5876	27,630,097.29
18/11/2567	10.5822	+0.0181	10.5823	10.5822	27,615,842.68
15/11/2567	10.5641	-0.0470	10.5642	10.5641	27,568,503.40
14/11/2567	10.6111	-0.0269	10.6112	10.6111	27,690,726.27
13/11/2567	10.6380	-0.0048	10.6381	10.6380	27,956,372.29
12/11/2567	10.6428	-0.0218	10.6429	10.6428	27,945,325.20
08/11/2567	10.6646	-0.0253	10.6647	10.6646	28,002,513.31
07/11/2567	10.6899	+0.0547	10.6900	10.6899	28,069,163.85
06/11/2567	10.6352	+0.0122	10.6353	10.6352	27,924,391.77
05/11/2567	10.6230	+0.0481	10.6231	10.6230	27,892,523.52
04/11/2567	10.5749	-0.0231	10.5750	10.5749	27,744,287.56
30/10/2567	10.5980	-0.0193	10.5981	10.5980	27,804,526.74
29/10/2567	10.6173	-0.0095	10.6174	10.6173	27,854,955.75
28/10/2567	10.6268	+0.0098	10.6269	10.6268	27,879,197.99
25/10/2567	10.6170	+0.0037	10.6171	10.6170	27,653,474.46
24/10/2567	10.6133	-0.0264	10.6134	10.6133	27,618,091.34
22/10/2567	10.6397	-0.0037	10.6398	10.6397	27,686,657.25
21/10/2567	10.6434	-0.0065	10.6435	10.6434	27,694,495.36
18/10/2567	10.6499	+0.0211	10.6500	10.6499	27,710,739.07
17/10/2567	10.6288	-0.0005	10.6289	10.6288	27,655,742.95
16/10/2567	10.6293	+0.0237	10.6294	10.6293	27,655,115.72
15/10/2567	10.6056	+0.0048	10.6057	10.6056	27,590,555.69
10/10/2567	10.6008	+0.0002	10.6009	10.6008	27,578,069.48
09/10/2567	10.6006	+0.0153	10.6007	10.6006	27,577,458.90
08/10/2567	10.5853	-0.0080	10.5854	10.5853	27,525,845.23
30/09/2567	10.5933	-0.0115	10.5934	10.5933	27,550,951.43
27/09/2567	10.6048	-0.0187	10.6049	10.6048	27,578,186.69
26/09/2567	10.6235	+0.0272	10.6236	10.6235	27,596,965.34
25/09/2567	10.5963	-0.0107	10.5964	10.5963	27,525,716.03
24/09/2567	10.6070	+0.0251	10.6071	10.6070	27,553,333.06
23/09/2567	10.5819	+0.0062	10.5820	10.5819	27,487,595.07
20/09/2567	10.5757	-0.0079	10.5758	10.5757	27,469,350.26
19/09/2567	10.5836	+0.0676	10.5837	10.5836	27,479,843.13
13/09/2567	10.5160	+0.0136	10.5161	10.5160	27,304,469.59
12/09/2567	10.5024	+0.0421	10.5025	10.5024	27,268,477.36
11/09/2567	10.4603	+0.0317	10.4604	10.4603	27,134,216.00
10/09/2567	10.4286	+0.0008	10.4287	10.4286	27,050,965.59
09/09/2567	10.4278	+0.0488	10.4279	10.4278	27,048,760.94
06/09/2567	10.3790	-0.0607	10.3791	10.3790	26,970,697.34
05/09/2567	10.4397	-0.0096	10.4398	10.4397	27,128,332.17
04/09/2567	10.4493	-0.0144	10.4494	10.4493	27,152,345.42
03/09/2567	10.4637	-0.0808	10.4638	10.4637	27,189,749.85
30/08/2567	10.5445	+0.0290	10.5446	10.5445	27,399,728.27
29/08/2567	10.5155	+0.0027	10.5156	10.5155	27,324,426.32
28/08/2567	10.5128	-0.0314	10.5129	10.5128	27,419,596.59
27/08/2567	10.5442	+0.0060	10.5443	10.5442	27,500,151.61
26/08/2567	10.5382	-0.0133	10.5383	10.5382	27,485,034.32
23/08/2567	10.5515	+0.0472	10.5516	10.5515	27,519,823.56
22/08/2567	10.5043	-0.0317	10.5044	10.5043	27,386,694.21
21/08/2567	10.5360	+0.0250	10.5361	10.5360	27,469,127.00
20/08/2567	10.5110	-0.0231	10.5111	10.5110	27,404,008.89
19/08/2567	10.5341	+0.0237	10.5342	10.5341	27,464,271.34
16/08/2567	10.5104	+0.0699	10.5105	10.5104	27,369,909.27
14/08/2567	10.4405	+0.0058	10.4406	10.4405	27,187,308.73
13/08/2567	10.4347	+0.0719	10.4348	10.4347	27,171,706.59
08/08/2567	10.3628	+0.0587	10.3629	10.3628	26,984,351.32
07/08/2567	10.3041	+0.0020	10.3042	10.3041	26,833,954.12
06/08/2567	10.3021	+0.0296	10.3022	10.3021	26,828,742.21
05/08/2567	10.2725	-0.1135	10.2726	10.2725	26,750,960.74
02/08/2567	10.3860	-0.0845	10.3861	10.3860	27,046,628.62
01/08/2567	10.4705	-0.0666	10.4706	10.4705	27,264,559.25
31/07/2567	10.5371	+0.0481	10.5372	10.5371	27,438,069.05
30/07/2567	10.4890	+0.0022	10.4891	10.4890	27,495,881.72
26/07/2567	10.4868	+0.0439	10.4869	10.4868	27,488,943.48
25/07/2567	10.4429	-0.0175	10.4430	10.4429	27,373,860.79
24/07/2567	10.4604	-0.0643	10.4605	10.4604	27,419,902.53
23/07/2567	10.5247	+0.0112	10.5248	10.5247	27,587,524.76
19/07/2567	10.5135	-0.0299	10.5136	10.5135	27,557,748.62
18/07/2567	10.5434	-0.0310	10.5435	10.5434	27,636,106.47
17/07/2567	10.5744	-0.0442	10.5745	10.5744	27,717,169.75
16/07/2567	10.6186	+0.0250	10.6187	10.6186	27,832,667.20
15/07/2567	10.5936	-0.0021	10.5937	10.5936	27,746,123.63
12/07/2567	10.5957	+0.0260	10.5958	10.5957	27,751,717.67
11/07/2567	10.5697	+0.0089	10.5698	10.5697	27,683,667.06
10/07/2567	10.5608	+0.0352	10.5609	10.5608	27,660,369.37
09/07/2567	10.5256	-0.0101	10.5257	10.5256	27,537,285.97
08/07/2567	10.5357	+0.0011	10.5358	10.5357	27,724,525.17
05/07/2567	10.5346	+0.0243	10.5347	10.5346	27,719,210.45
03/07/2567	10.5103	+0.0320	10.5104	10.5103	27,625,694.33
02/07/2567	10.4783	+0.0127	10.4784	10.4783	27,512,258.74
28/06/2567	10.4656	-0.0150	10.4657	10.4656	27,479,468.83
27/06/2567	10.4806	+0.0032	10.4807	10.4806	27,517,879.49
26/06/2567	10.4774	+0.0018	10.4775	10.4774	27,508,635.71
25/06/2567	10.4756	+0.0043	10.4757	10.4756	27,502,923.38
24/06/2567	10.4713	+0.0079	10.4714	10.4713	27,468,332.52
21/06/2567	10.4634	-0.0166	10.4635	10.4634	27,450,368.80
20/06/2567	10.4800	-0.0096	10.4801	10.4800	27,492,949.81
18/06/2567	10.4896	+0.0364	10.4897	10.4896	27,498,304.18
14/06/2567	10.4532	-0.0115	10.4533	10.4532	27,400,987.95
13/06/2567	10.4647	-0.0090	10.4648	10.4647	27,431,084.31
12/06/2567	10.4737	+0.0407	10.4738	10.4737	27,454,558.34
11/06/2567	10.4330	-0.0041	10.4331	10.4330	27,338,110.95
07/06/2567	10.4371	-0.0172	10.4372	10.4371	27,350,532.05

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กองทุนเปิดกรุงไทยศรีสิริ (ชนิดเพื่อการออม) : KTSRI-SSF

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