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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต