กองทุนเปิดกรุงไทยศรีสิริ (ชนิดเพื่อการออม) : KTSRI-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 10.7080 | 10.7079 | 28,003,520.66 | ||
| 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 | ||
| 06/03/2568 | 10.4920 | 10.4919 | 27,497,549.46 | ||
| 05/03/2568 | 10.5149 | 10.5148 | 27,557,476.97 | ||
| 04/03/2568 | 10.4620 | 10.4619 | 27,419,011.80 | ||
| 03/03/2568 | 10.5100 | 10.5099 | 27,544,943.03 | ||
| 28/02/2568 | 10.5360 | 10.5359 | 27,613,220.75 | ||
| 27/02/2568 | 10.5148 | 10.5147 | 27,557,829.88 | ||
| 26/02/2568 | 10.5581 | 10.5580 | 27,671,414.96 | ||
| 25/02/2568 | 10.5222 | 10.5221 | 27,624,539.25 | ||
| 24/02/2568 | 10.5399 | 10.5398 | 27,687,502.81 | ||
| 21/02/2568 | 10.5891 | 10.5890 | 27,816,611.17 | ||
| 20/02/2568 | 10.6258 | 10.6257 | 27,913,046.70 | ||
| 19/02/2568 | 10.6438 | 10.6437 | 27,960,500.93 | ||
| 18/02/2568 | 10.6478 | 10.6477 | 27,981,561.94 | ||
| 14/02/2568 | 10.6178 | 10.6177 | 27,902,732.91 | ||
| 13/02/2568 | 10.6183 | 10.6182 | 27,920,789.78 | ||
| 11/02/2568 | 10.5948 | 10.5947 | 27,859,093.04 | ||
| 10/02/2568 | 10.5911 | 10.5910 | 27,849,302.11 | ||
| 07/02/2568 | 10.5484 | 10.5483 | 27,736,979.87 | ||
| 06/02/2568 | 10.5692 | 10.5691 | 27,791,784.31 | ||
| 05/02/2568 | 10.5548 | 10.5547 | 27,793,298.15 | ||
| 27/01/2568 | 10.5172 | 10.5171 | 27,724,171.89 | ||
| 24/01/2568 | 10.5708 | 10.5707 | 27,865,584.47 | ||
| 23/01/2568 | 10.5801 | 10.5800 | 27,890,134.44 | ||
| 22/01/2568 | 10.5600 | 10.5599 | 27,837,127.61 | ||
| 21/01/2568 | 10.5424 | 10.5423 | 27,790,568.49 | ||
| 17/01/2568 | 10.5179 | 10.5178 | 27,725,960.32 | ||
| 16/01/2568 | 10.4998 | 10.4997 | 27,678,447.90 | ||
| 15/01/2568 | 10.5012 | 10.5011 | 27,682,136.86 | ||
| 14/01/2568 | 10.4481 | 10.4480 | 27,598,063.97 | ||
| 13/01/2568 | 10.4478 | 10.4477 | 27,597,374.72 | ||
| 10/01/2568 | 10.4545 | 10.4544 | 27,614,982.13 | ||
| 08/01/2568 | 10.5104 | 10.5103 | 27,762,623.32 | ||
| 07/01/2568 | 10.5112 | 10.5111 | 27,764,685.49 | ||
| 06/01/2568 | 10.5318 | 10.5317 | 27,781,881.49 | ||
| 03/01/2568 | 10.5174 | 10.5173 | 27,750,473.82 | ||
| 02/01/2568 | 10.4913 | 10.4912 | 27,681,455.32 | ||
| 30/12/2567 | 10.5298 | 10.5297 | 27,713,679.94 | ||
| 27/12/2567 | 10.5645 | 10.5644 | 27,722,655.77 | ||
| 23/12/2567 | 10.5461 | 10.5460 | 27,674,473.83 | ||
| 20/12/2567 | 10.5304 | 10.5303 | 27,633,159.11 | ||
| 19/12/2567 | 10.5209 | 10.5208 | 27,608,806.80 | ||
| 18/12/2567 | 10.5346 | 10.5345 | 27,609,065.69 | ||
| 17/12/2567 | 10.6253 | 10.6252 | 27,756,630.55 | ||
| 16/12/2567 | 10.6407 | 10.6406 | 27,787,142.62 | ||
| 13/12/2567 | 10.6475 | 10.6474 | 27,804,872.62 | ||
| 12/12/2567 | 10.6561 | 10.6560 | 27,817,549.16 | ||
| 11/12/2567 | 10.6746 | 10.6745 | 27,865,711.96 | ||
| 09/12/2567 | 10.6867 | 10.6866 | 27,897,221.51 | ||
| 06/12/2567 | 10.6894 | 10.6893 | 27,904,225.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต