กองทุนเปิดกรุงไทยศรีสิริ (ชนิดเพื่อการออม) : KTSRI-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/06/2568 | 10.6940 | 10.6939 | 27,968,895.03 | ||
| 04/06/2568 | 10.6894 | 10.6893 | 27,956,852.48 | ||
| 30/05/2568 | 10.6186 | 10.6185 | 27,771,691.77 | ||
| 28/05/2568 | 10.6071 | 10.6070 | 27,739,876.80 | ||
| 27/05/2568 | 10.6274 | 10.6273 | 27,793,097.29 | ||
| 23/05/2568 | 10.5754 | 10.5753 | 27,657,086.32 | ||
| 22/05/2568 | 10.5780 | 10.5779 | 27,666,299.28 | ||
| 21/05/2568 | 10.5943 | 10.5942 | 27,708,944.24 | ||
| 20/05/2568 | 10.6315 | 10.6314 | 27,806,337.75 | ||
| 19/05/2568 | 10.6144 | 10.6143 | 27,761,522.66 | ||
| 16/05/2568 | 10.6233 | 10.6232 | 27,794,804.98 | ||
| 15/05/2568 | 10.6029 | 10.6028 | 27,741,321.89 | ||
| 14/05/2568 | 10.5947 | 10.5946 | 27,719,873.99 | ||
| 13/05/2568 | 10.6006 | 10.6005 | 27,737,770.73 | ||
| 08/05/2568 | 10.4946 | 10.4945 | 27,460,417.22 | ||
| 07/05/2568 | 10.4880 | 10.4879 | 27,443,292.43 | ||
| 06/05/2568 | 10.4711 | 10.4710 | 27,420,198.92 | ||
| 30/04/2568 | 10.4470 | 10.4469 | 27,356,978.54 | ||
| 29/04/2568 | 10.4335 | 10.4334 | 27,326,347.17 | ||
| 28/04/2568 | 10.4325 | 10.4324 | 27,323,734.09 | ||
| 25/04/2568 | 10.4120 | 10.4119 | 27,270,018.92 | ||
| 24/04/2568 | 10.4019 | 10.4018 | 27,243,728.50 | ||
| 23/04/2568 | 10.3634 | 10.3633 | 27,142,842.56 | ||
| 22/04/2568 | 10.3272 | 10.3271 | 27,047,870.00 | ||
| 17/04/2568 | 10.3106 | 10.3105 | 27,004,522.00 | ||
| 16/04/2568 | 10.2880 | 10.2879 | 26,945,308.24 | ||
| 11/04/2568 | 10.2606 | 10.2605 | 26,873,558.10 | ||
| 10/04/2568 | 10.2379 | 10.2378 | 26,814,166.86 | ||
| 09/04/2568 | 10.2628 | 10.2627 | 26,879,309.13 | ||
| 08/04/2568 | 10.0934 | 10.0933 | 26,435,825.67 | ||
| 03/04/2568 | 10.4177 | 10.4176 | 27,285,295.54 | ||
| 02/04/2568 | 10.5083 | 10.5082 | 27,522,500.91 | ||
| 01/04/2568 | 10.4860 | 10.4859 | 27,464,313.63 | ||
| 27/03/2568 | 10.5015 | 10.5014 | 27,504,909.48 | ||
| 26/03/2568 | 10.5011 | 10.5010 | 27,507,875.81 | ||
| 25/03/2568 | 10.5298 | 10.5297 | 27,583,024.52 | ||
| 24/03/2568 | 10.5347 | 10.5346 | 27,595,917.43 | ||
| 21/03/2568 | 10.5077 | 10.5076 | 27,526,100.30 | ||
| 20/03/2568 | 10.5214 | 10.5213 | 27,561,994.91 | ||
| 19/03/2568 | 10.5410 | 10.5409 | 27,624,916.88 | ||
| 18/03/2568 | 10.5127 | 10.5126 | 27,550,858.79 | ||
| 17/03/2568 | 10.5125 | 10.5124 | 27,550,245.81 | ||
| 14/03/2568 | 10.4732 | 10.4731 | 27,447,381.67 | ||
| 13/03/2568 | 10.4137 | 10.4136 | 27,291,394.50 | ||
| 12/03/2568 | 10.4305 | 10.4304 | 27,335,305.55 | ||
| 11/03/2568 | 10.4202 | 10.4201 | 27,309,341.44 | ||
| 10/03/2568 | 10.4225 | 10.4224 | 27,315,524.65 | ||
| 07/03/2568 | 10.4995 | 10.4994 | 27,517,131.29 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต