กองทุนเปิดกรุงไทยศรีสิริ (ชนิดเพื่อการออม) : KTSRI-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 10.3320 | 10.3319 | 27,066,019.42 | ||
26/04/2567 | 10.3140 | 10.3139 | 27,018,795.07 | ||
25/04/2567 | 10.2962 | 10.2961 | 26,964,657.47 | ||
24/04/2567 | 10.3042 | 10.3041 | 26,984,849.55 | ||
23/04/2567 | 10.2974 | 10.2973 | 26,967,222.52 | ||
22/04/2567 | 10.2669 | 10.2668 | 26,887,187.21 | ||
19/04/2567 | 10.2344 | 10.2343 | 26,920,915.95 | ||
18/04/2567 | 10.2711 | 10.2710 | 27,017,853.40 | ||
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 | ||
17/01/2567 | 10.1681 | 10.1680 | 26,769,778.79 | ||
16/01/2567 | 10.2095 | 10.2094 | 26,878,772.77 | ||
12/01/2567 | 10.2395 | 10.2394 | 26,957,858.94 | ||
11/01/2567 | 10.2319 | 10.2318 | 26,933,874.55 | ||
10/01/2567 | 10.2315 | 10.2314 | 26,932,718.61 | ||
09/01/2567 | 10.2179 | 10.2178 | 26,896,864.08 | ||
08/01/2567 | 10.2032 | 10.2031 | 26,857,044.97 | ||
05/01/2567 | 10.1764 | 10.1763 | 26,707,841.39 | ||
04/01/2567 | 10.1890 | 10.1889 | 26,741,104.27 | ||
03/01/2567 | 10.1899 | 10.1898 | 26,741,502.87 | ||
02/01/2567 | 10.2267 | 10.2266 | 26,837,941.17 | ||
28/12/2566 | 10.2539 | 10.2538 | 26,827,512.13 | ||
27/12/2566 | 10.2375 | 10.2374 | 26,123,256.74 | ||
21/12/2566 | 10.1803 | 10.1802 | 25,777,680.88 | ||
20/12/2566 | 10.1659 | 10.1658 | 25,731,357.09 | ||
19/12/2566 | 10.1788 | 10.1787 | 25,763,848.71 | ||
18/12/2566 | 10.1604 | 10.1603 | 25,710,416.94 | ||
15/12/2566 | 10.1519 | 10.1518 | 25,688,761.41 | ||
14/12/2566 | 10.1296 | 10.1295 | 25,612,210.88 | ||
13/12/2566 | 10.0956 | 10.0955 | 25,526,252.82 | ||
12/12/2566 | 10.0802 | 10.0801 | 25,487,331.90 | ||
08/12/2566 | 10.0428 | 10.0427 | 25,392,517.85 | ||
07/12/2566 | 10.0319 | 10.0318 | 25,364,865.08 | ||
06/12/2566 | 10.0435 | 10.0434 | 25,380,854.52 | ||
04/12/2566 | 10.0406 | 10.0405 | 25,372,538.95 | ||
01/12/2566 | 10.0471 | 10.0470 | 25,389,218.69 | ||
30/11/2566 | 10.0445 | 10.0444 | 25,381,573.65 | ||
29/11/2566 | 10.0377 | 10.0376 | 25,364,410.21 | ||
28/11/2566 | 10.0382 | 10.0381 | 25,365,330.59 | ||
27/11/2566 | 10.0245 | 10.0244 | 25,329,081.14 | ||
24/11/2566 | 10.0397 | 10.0396 | 25,372,845.73 | ||
22/11/2566 | 10.0576 | 10.0575 | 25,426,883.28 | ||
21/11/2566 | 10.0732 | 10.0731 | 25,466,410.64 | ||
20/11/2566 | 10.0682 | 10.0681 | 25,453,715.29 | ||
17/11/2566 | 10.0264 | 10.0263 | 25,347,958.38 | ||
16/11/2566 | 10.0184 | 10.0183 | 25,327,683.44 | ||
15/11/2566 | 10.0121 | 10.0120 | 25,311,787.23 | ||
14/11/2566 | 9.9531 | 9.9530 | 25,152,091.24 | ||
10/11/2566 | 9.8871 | 9.8870 | 25,103,550.72 | ||
09/11/2566 | 9.8839 | 9.8838 | 25,095,592.28 | ||
08/11/2566 | 9.8962 | 9.8961 | 25,126,585.02 | ||
07/11/2566 | 9.8740 | 9.8739 | 25,068,188.65 | ||
06/11/2566 | 9.8864 | 9.8863 | 25,099,647.40 | ||
03/11/2566 | 9.8638 | 9.8637 | 24,941,664.17 | ||
02/11/2566 | 9.8165 | 9.8164 | 24,917,095.05 | ||
31/10/2566 | 9.7257 | 9.7256 | 24,673,974.41 | ||
30/10/2566 | 9.7375 | 9.7374 | 24,684,065.13 | ||
27/10/2566 | 9.7192 | 9.7191 | 24,635,256.68 | ||
26/10/2566 | 9.6940 | 9.6939 | 24,559,277.87 | ||
25/10/2566 | 9.7659 | 9.7658 | 24,718,332.36 | ||
24/10/2566 | 9.7807 | 9.7806 | 24,752,783.23 | ||
19/10/2566 | 9.8506 | 9.8505 | 24,929,666.63 | ||
18/10/2566 | 9.9045 | 9.9044 | 25,066,053.56 | ||
17/10/2566 | 9.9392 | 9.9391 | 25,148,978.77 | ||
16/10/2566 | 9.9312 | 9.9311 | 24,928,165.17 | ||
12/10/2566 | 9.9740 | 9.9739 | 24,635,417.29 | ||
11/10/2566 | 9.9904 | 9.9903 | 24,675,922.07 | ||
10/10/2566 | 9.9649 | 9.9648 | 24,529,596.63 | ||
28/09/2566 | 9.9860 | 9.9859 | 24,520,283.87 | ||
27/09/2566 | 9.9905 | 9.9904 | 24,501,958.66 | ||
26/09/2566 | 9.9793 | 9.9792 | 24,473,273.85 | ||
25/09/2566 | 10.0132 | 10.0131 | 24,556,024.80 | ||
22/09/2566 | 10.0418 | 10.0417 | 24,620,931.66 | ||
21/09/2566 | 10.0266 | 10.0265 | 24,565,626.58 | ||
20/09/2566 | 10.0706 | 10.0705 | 24,673,516.19 | ||
19/09/2566 | 10.0971 | 10.0970 | 24,742,889.58 | ||
18/09/2566 | 10.1075 | 10.1074 | 24,768,359.79 | ||
15/09/2566 | 10.1358 | 10.1357 | 24,819,679.14 | ||
14/09/2566 | 10.1550 | 10.1549 | 24,957,326.46 | ||
13/09/2566 | 10.1304 | 10.1303 | 24,896,751.50 | ||
12/09/2566 | 10.1459 | 10.1458 | 24,935,031.55 | ||
11/09/2566 | 10.1518 | 10.1517 | 24,928,832.34 | ||
08/09/2566 | 10.1392 | 10.1391 | 24,897,044.13 | ||
07/09/2566 | 10.1420 | 10.1419 | 24,903,859.73 | ||
06/09/2566 | 10.1590 | 10.1589 | 24,945,747.26 | ||
05/09/2566 | 10.1744 | 10.1743 | 25,084,986.67 | ||
31/08/2566 | 10.1725 | 10.1724 | 25,080,291.48 | ||
30/08/2566 | 10.1813 | 10.1812 | 25,773,165.78 | ||
29/08/2566 | 10.1652 | 10.1651 | 25,730,028.59 | ||
28/08/2566 | 10.1245 | 10.1244 | 25,624,682.99 | ||
25/08/2566 | 10.0913 | 10.0912 | 25,538,892.47 | ||
24/08/2566 | 10.0930 | 10.0929 | 25,542,339.62 | ||
23/08/2566 | 10.0916 | 10.0915 | 25,538,875.78 | ||
22/08/2566 | 10.0802 | 10.0801 | 25,509,563.83 | ||
21/08/2566 | 10.0719 | 10.0718 | 25,488,549.99 | ||
18/08/2566 | 10.0762 | 10.0761 | 25,499,861.59 | ||
17/08/2566 | 10.1048 | 10.1047 | 25,572,548.50 | ||
16/08/2566 | 10.1101 | 10.1100 | 25,586,180.92 | ||
11/08/2566 | 10.1718 | 10.1717 | 25,742,373.73 | ||
10/08/2566 | 10.1988 | 10.1987 | 25,822,315.66 | ||
08/08/2566 | 10.1876 | 10.1875 | 25,793,876.59 | ||
07/08/2566 | 10.2154 | 10.2153 | 25,864,731.96 | ||
04/08/2566 | 10.2050 | 10.2049 | 25,838,467.55 | ||
03/08/2566 | 10.1935 | 10.1934 | 25,799,337.66 | ||
02/08/2566 | 10.2039 | 10.2038 | 25,800,174.89 | ||
31/07/2566 | 10.2741 | 10.2740 | 25,956,000.73 | ||
27/07/2566 | 10.2193 | 10.2192 | 25,816,475.67 | ||
26/07/2566 | 10.2237 | 10.2236 | 25,798,724.39 | ||
25/07/2566 | 10.2363 | 10.2362 | 25,829,105.06 | ||
24/07/2566 | 10.1950 | 10.1949 | 25,723,660.52 | ||
21/07/2566 | 10.2020 | 10.2019 | 25,736,527.54 | ||
20/07/2566 | 10.1911 | 10.1910 | 25,709,072.32 | ||
19/07/2566 | 10.2047 | 10.2046 | 25,743,337.39 | ||
18/07/2566 | 10.2112 | 10.2111 | 25,763,554.55 | ||
17/07/2566 | 10.2144 | 10.2143 | 25,766,445.71 | ||
14/07/2566 | 10.2186 | 10.2185 | 25,777,045.59 | ||
13/07/2566 | 10.1957 | 10.1956 | 25,719,122.63 | ||
12/07/2566 | 10.1630 | 10.1629 | 25,638,265.63 | ||
11/07/2566 | 10.1239 | 10.1238 | 25,535,857.94 | ||
10/07/2566 | 10.1061 | 10.1060 | 25,493,534.55 | ||
07/07/2566 | 10.0844 | 10.0843 | 25,435,441.24 | ||
06/07/2566 | 10.0853 | 10.0852 | 25,437,499.91 | ||
05/07/2566 | 10.1300 | 10.1299 | 25,545,393.50 | ||
03/07/2566 | 10.1546 | 10.1545 | 25,597,458.56 | ||
30/06/2566 | 10.1368 | 10.1367 | 25,551,560.37 | ||
28/06/2566 | 10.1039 | 10.1038 | 25,646,273.72 | ||
27/06/2566 | 10.0954 | 10.0953 | 25,620,737.50 | ||
26/06/2566 | 10.0692 | 10.0691 | 25,544,211.13 | ||
21/06/2566 | 10.1290 | 10.1289 | 25,605,849.37 | ||
20/06/2566 | 10.1515 | 10.1514 | 25,672,264.09 | ||
16/06/2566 | 10.2145 | 10.2144 | 25,829,624.93 | ||
15/06/2566 | 10.2068 | 10.2067 | 25,809,949.38 | ||
14/06/2566 | 10.1847 | 10.1846 | 25,753,945.60 | ||
13/06/2566 | 10.1739 | 10.1738 | 25,726,656.05 | ||
12/06/2566 | 10.1499 | 10.1498 | 25,665,695.93 | ||
09/06/2566 | 10.1332 | 10.1331 | 25,620,452.11 | ||
08/06/2566 | 10.1312 | 10.1311 | 25,612,576.04 | ||
07/06/2566 | 10.1262 | 10.1261 | 25,584,966.29 | ||
06/06/2566 | 10.1266 | 10.1265 | 25,584,653.48 | ||
01/06/2566 | 10.0680 | 10.0679 | 25,417,134.88 | ||
31/05/2566 | 10.0430 | 10.0429 | 25,353,968.65 | ||
30/05/2566 | 10.0699 | 10.0698 | 25,424,150.22 | ||
24/05/2566 | 10.0364 | 10.0363 | 25,339,744.03 | ||
23/05/2566 | 10.0799 | 10.0798 | 25,444,598.63 | ||
22/05/2566 | 10.0992 | 10.0991 | 25,492,358.26 | ||
19/05/2566 | 10.0916 | 10.0915 | 25,471,226.55 | ||
17/05/2566 | 10.0625 | 10.0624 | 25,347,709.66 | ||
16/05/2566 | 10.0577 | 10.0576 | 25,335,601.36 | ||
15/05/2566 | 10.0725 | 10.0724 | 25,362,777.73 | ||
12/05/2566 | 10.0744 | 10.0743 | 25,366,771.60 | ||
11/05/2566 | 10.0779 | 10.0778 | 25,376,026.86 | ||
10/05/2566 | 10.0873 | 10.0872 | 25,400,401.94 | ||
08/05/2566 | 10.1037 | 10.1036 | 25,398,904.14 | ||
28/04/2566 | 10.1090 | 10.1089 | 25,414,309.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต