กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิดสะสมมูลค่า) : KSLTF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 17.1761 | 17.0059 | 66,718.37 | ||
| 26/05/2568 | 17.3619 | 17.1899 | 67,440.23 | ||
| 23/05/2568 | 17.4111 | 17.2386 | 67,631.39 | ||
| 22/05/2568 | 17.4307 | 17.2580 | 67,707.63 | ||
| 21/05/2568 | 17.5509 | 17.3770 | 68,174.39 | ||
| 20/05/2568 | 17.5627 | 17.3887 | 110,911.82 | ||
| 19/05/2568 | 17.6582 | 17.4833 | 112,518.45 | ||
| 16/05/2568 | 17.8374 | 17.6607 | 113,660.31 | ||
| 15/05/2568 | 17.8070 | 17.6306 | 113,466.73 | ||
| 14/05/2568 | 18.2274 | 18.0468 | 116,145.14 | ||
| 13/05/2568 | 18.2276 | 18.0470 | 115,651.32 | ||
| 09/05/2568 | 18.1781 | 17.9980 | 115,337.50 | ||
| 08/05/2568 | 18.0441 | 17.8653 | 114,487.01 | ||
| 07/05/2568 | 18.2938 | 18.1126 | 116,071.39 | ||
| 06/05/2568 | 17.6930 | 17.5177 | 112,259.23 | ||
| 02/05/2568 | 17.8622 | 17.6852 | 112,837.66 | ||
| 30/04/2568 | 17.8399 | 17.6632 | 112,202.40 | ||
| 29/04/2568 | 17.4165 | 17.2440 | 109,539.25 | ||
| 28/04/2568 | 17.2505 | 17.0796 | 108,495.16 | ||
| 25/04/2568 | 17.3303 | 17.1586 | 108,996.66 | ||
| 24/04/2568 | 17.0691 | 16.9000 | 107,354.02 | ||
| 23/04/2568 | 17.2662 | 17.0951 | 108,593.75 | ||
| 22/04/2568 | 17.1432 | 16.9734 | 108,820.71 | ||
| 21/04/2568 | 17.0662 | 16.8971 | 108,836.11 | ||
| 18/04/2568 | 17.2767 | 17.1055 | 110,178.73 | ||
| 17/04/2568 | 17.1256 | 16.9559 | 109,214.85 | ||
| 16/04/2568 | 17.1516 | 16.9817 | 108,886.05 | ||
| 11/04/2568 | 16.9953 | 16.8269 | 107,893.34 | ||
| 10/04/2568 | 17.0788 | 16.9096 | 108,423.99 | ||
| 09/04/2568 | 16.5069 | 16.3434 | 104,793.41 | ||
| 08/04/2568 | 16.3062 | 16.1447 | 102,034.08 | ||
| 04/04/2568 | 16.9009 | 16.7335 | 105,755.11 | ||
| 03/04/2568 | 17.4188 | 17.2462 | 108,995.78 | ||
| 02/04/2568 | 17.6045 | 17.4301 | 110,158.09 | ||
| 01/04/2568 | 17.5758 | 17.4017 | 109,483.48 | ||
| 31/03/2568 | 17.4192 | 17.2466 | 106,725.09 | ||
| 27/03/2568 | 17.8151 | 17.6386 | 109,151.12 | ||
| 26/03/2568 | 17.8216 | 17.6450 | 109,190.83 | ||
| 25/03/2568 | 17.8027 | 17.6263 | 109,075.24 | ||
| 24/03/2568 | 17.8602 | 17.6833 | 109,427.47 | ||
| 21/03/2568 | 17.7685 | 17.5925 | 108,866.09 | ||
| 20/03/2568 | 17.7286 | 17.5530 | 108,621.53 | ||
| 19/03/2568 | 17.7062 | 17.5308 | 107,988.86 | ||
| 18/03/2568 | 17.5821 | 17.4079 | 107,231.85 | ||
| 17/03/2568 | 17.5545 | 17.3806 | 107,562.19 | ||
| 14/03/2568 | 17.6368 | 17.4621 | 108,066.19 | ||
| 13/03/2568 | 17.3116 | 17.1401 | 106,073.90 | ||
| 12/03/2568 | 17.3341 | 17.1624 | 106,211.72 | ||
| 11/03/2568 | 17.5730 | 17.3989 | 107,675.42 | ||
| 10/03/2568 | 17.4392 | 17.2664 | 105,370.13 | ||
| 07/03/2568 | 17.8380 | 17.6613 | 107,779.90 | ||
| 06/03/2568 | 17.6870 | 17.5118 | 106,867.98 | ||
| 05/03/2568 | 17.8819 | 17.7048 | 108,045.62 | ||
| 04/03/2568 | 17.6584 | 17.4835 | 106,695.15 | ||
| 03/03/2568 | 17.8063 | 17.6299 | 102,637.95 | ||
| 28/02/2568 | 18.0562 | 17.8773 | 103,295.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต