กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิดสะสมมูลค่า) : KSLTF-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/06/2568 | 16.9730 | 16.8049 | 67,407.55 | ||
10/06/2568 | 16.7862 | 16.6199 | 66,665.54 | ||
09/06/2568 | 16.6876 | 16.5223 | 66,274.20 | ||
06/06/2568 | 16.6900 | 16.5247 | 66,283.84 | ||
05/06/2568 | 16.7727 | 16.6065 | 66,611.63 | ||
04/06/2568 | 16.7073 | 16.5418 | 65,857.17 | ||
30/05/2568 | 17.0454 | 16.8765 | 67,189.59 | ||
29/05/2568 | 17.2979 | 17.1265 | 68,185.15 | ||
28/05/2568 | 17.2410 | 17.0702 | 66,970.89 | ||
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 | ||
27/02/2568 | 18.1880 | 18.0078 | 104,050.35 | ||
26/02/2568 | 18.2169 | 18.0364 | 104,215.44 | ||
25/02/2568 | 17.9216 | 17.7441 | 102,526.74 | ||
24/02/2568 | 18.2287 | 18.0481 | 104,283.09 | ||
21/02/2568 | 18.3424 | 18.1607 | 104,933.73 | ||
20/02/2568 | 18.2556 | 18.0748 | 104,905.55 | ||
19/02/2568 | 18.4645 | 18.2816 | 105,610.76 | ||
18/02/2568 | 18.4312 | 18.2486 | 105,420.63 | ||
17/02/2568 | 18.3800 | 18.1979 | 105,127.22 | ||
14/02/2568 | 18.6195 | 18.4350 | 106,497.04 | ||
13/02/2568 | 18.8606 | 18.6738 | 107,876.86 | ||
11/02/2568 | 18.8102 | 18.6239 | 107,588.49 | ||
10/02/2568 | 18.6328 | 18.4482 | 106,078.17 | ||
07/02/2568 | 18.8340 | 18.6474 | 107,223.54 | ||
06/02/2568 | 18.5152 | 18.3318 | 105,408.97 | ||
05/02/2568 | 18.7851 | 18.5990 | 106,945.78 | ||
04/02/2568 | 18.9021 | 18.7149 | 107,612.01 | ||
03/02/2568 | 18.9967 | 18.8085 | 108,150.39 | ||
31/01/2568 | 19.1491 | 18.9594 | 109,017.58 | ||
30/01/2568 | 19.2898 | 19.0987 | 109,323.58 | ||
29/01/2568 | 19.3057 | 19.1145 | 111,376.90 | ||
28/01/2568 | 19.3337 | 19.1422 | 111,538.65 | ||
27/01/2568 | 19.2850 | 19.0940 | 111,257.66 | ||
24/01/2568 | 19.5029 | 19.3097 | 112,514.33 | ||
23/01/2568 | 19.4289 | 19.2364 | 112,087.48 | ||
22/01/2568 | 19.7281 | 19.5327 | 113,813.64 | ||
21/01/2568 | 19.6023 | 19.4081 | 113,087.66 | ||
20/01/2568 | 19.4915 | 19.2984 | 111,953.94 | ||
17/01/2568 | 19.5355 | 19.3420 | 112,206.49 | ||
16/01/2568 | 19.7296 | 19.5342 | 113,321.81 | ||
15/01/2568 | 19.7135 | 19.5182 | 113,229.00 | ||
14/01/2568 | 19.4753 | 19.2824 | 109,880.53 | ||
13/01/2568 | 19.6957 | 19.5006 | 111,123.81 | ||
10/01/2568 | 19.8228 | 19.6264 | 111,840.97 | ||
09/01/2568 | 19.7903 | 19.5943 | 111,658.03 | ||
08/01/2568 | 20.1063 | 19.9071 | 112,945.52 | ||
07/01/2568 | 20.1735 | 19.9737 | 113,323.02 | ||
06/01/2568 | 20.0573 | 19.8586 | 112,670.33 | ||
03/01/2568 | 20.2232 | 20.0229 | 113,602.59 | ||
02/01/2568 | 20.1900 | 19.9900 | 103,514.94 | ||
30/12/2567 | 20.3655 | 20.1638 | 52,929.76 | ||
27/12/2567 | 20.4094 | 20.2072 | 53,043.57 | ||
26/12/2567 | 20.3580 | 20.1563 | 52,909.92 | ||
25/12/2567 | 20.3607 | 20.1590 | 52,917.03 | ||
24/12/2567 | 20.3278 | 20.1264 | 52,831.58 | ||
23/12/2567 | 20.2472 | 20.0466 | 52,621.98 | ||
20/12/2567 | 19.9330 | 19.7355 | 53,682.27 | ||
19/12/2567 | 20.0221 | 19.8238 | 53,427.43 | ||
18/12/2567 | 20.2929 | 20.0919 | 54,647.33 | ||
17/12/2567 | 20.2122 | 20.0120 | 54,429.96 | ||
16/12/2567 | 20.5474 | 20.3439 | 55,332.59 | ||
13/12/2567 | 20.6066 | 20.4025 | 53,511.73 | ||
12/12/2567 | 20.7548 | 20.5492 | 53,896.53 | ||
11/12/2567 | 20.8546 | 20.6480 | 54,155.69 | ||
09/12/2567 | 20.9007 | 20.6937 | 53,780.43 | ||
06/12/2567 | 21.0122 | 20.8041 | 54,067.49 | ||
04/12/2567 | 20.9915 | 20.7836 | 54,014.23 | ||
03/12/2567 | 21.1073 | 20.8982 | 52,826.81 | ||
02/12/2567 | 20.8612 | 20.6546 | 52,211.09 | ||
29/11/2567 | 20.7780 | 20.5722 | 52,002.71 | ||
28/11/2567 | 20.8063 | 20.6002 | 51,578.51 | ||
27/11/2567 | 20.8276 | 20.6213 | 51,631.36 | ||
26/11/2567 | 20.9587 | 20.7511 | 51,956.45 | ||
25/11/2567 | 21.0713 | 20.8626 | 52,235.65 | ||
22/11/2567 | 21.2469 | 21.0364 | 52,670.79 | ||
21/11/2567 | 21.0764 | 20.8676 | 52,248.03 | ||
20/11/2567 | 21.4741 | 21.2614 | 53,234.12 | ||
19/11/2567 | 21.4135 | 21.2014 | 52,588.79 | ||
18/11/2567 | 21.2975 | 21.0865 | 52,303.66 | ||
15/11/2567 | 21.1680 | 20.9583 | 51,490.73 | ||
14/11/2567 | 21.1614 | 20.9518 | 51,474.85 | ||
13/11/2567 | 21.1991 | 20.9891 | 51,566.31 | ||
12/11/2567 | 21.2136 | 21.0035 | 51,601.72 | ||
11/11/2567 | 21.4211 | 21.2089 | 52,106.29 | ||
08/11/2567 | 21.4697 | 21.2570 | 51,729.41 | ||
07/11/2567 | 21.6150 | 21.4009 | 52,079.76 | ||
06/11/2567 | 21.6519 | 21.4374 | 52,168.45 | ||
05/11/2567 | 21.7821 | 21.5663 | 52,482.16 | ||
04/11/2567 | 21.4559 | 21.2434 | 51,696.50 | ||
01/11/2567 | 21.4681 | 21.2554 | 51,725.52 | ||
31/10/2567 | 21.4598 | 21.2472 | 51,705.70 | ||
30/10/2567 | 21.1488 | 20.9393 | 50,956.32 | ||
29/10/2567 | 21.2183 | 21.0081 | 51,123.71 | ||
28/10/2567 | 21.2740 | 21.0633 | 45,812.51 | ||
25/10/2567 | 21.4767 | 21.2640 | 46,249.12 | ||
24/10/2567 | 21.4155 | 21.2034 | 46,117.35 | ||
22/10/2567 | 21.5273 | 21.3141 | 46,358.19 | ||
21/10/2567 | 21.7140 | 21.4989 | 46,760.15 | ||
18/10/2567 | 21.7498 | 21.5344 | 46,837.26 | ||
17/10/2567 | 21.8295 | 21.6133 | 47,008.87 | ||
16/10/2567 | 21.7788 | 21.5631 | 46,899.59 | ||
15/10/2567 | 21.6026 | 21.3886 | 46,520.19 | ||
11/10/2567 | 21.7018 | 21.4868 | 46,733.74 | ||
10/10/2567 | 21.7657 | 21.5501 | 46,871.37 | ||
09/10/2567 | 21.6525 | 21.4380 | 46,627.56 | ||
08/10/2567 | 21.7045 | 21.4895 | 46,244.55 | ||
07/10/2567 | 21.7582 | 21.5427 | 46,359.03 | ||
04/10/2567 | 21.6416 | 21.4272 | 46,110.44 | ||
03/10/2567 | 21.5528 | 21.3393 | 45,921.28 | ||
02/10/2567 | 21.7024 | 21.4874 | 46,240.12 | ||
01/10/2567 | 21.8815 | 21.6648 | 46,126.70 | ||
30/09/2567 | 21.6038 | 21.3898 | 45,541.30 | ||
27/09/2567 | 21.6477 | 21.4333 | 45,633.84 | ||
26/09/2567 | 21.7215 | 21.5063 | 45,789.20 | ||
25/09/2567 | 21.9049 | 21.6879 | 46,175.98 | ||
24/09/2567 | 21.8668 | 21.6502 | 46,095.60 | ||
23/09/2567 | 21.5477 | 21.3343 | 45,423.02 | ||
20/09/2567 | 21.6350 | 21.4207 | 45,606.92 | ||
19/09/2567 | 21.6381 | 21.4238 | 45,613.55 | ||
18/09/2567 | 21.4627 | 21.2501 | 45,243.73 | ||
17/09/2567 | 21.4401 | 21.2277 | 45,196.17 | ||
16/09/2567 | 21.4402 | 21.2278 | 45,196.37 | ||
13/09/2567 | 21.3204 | 21.1092 | 44,943.90 | ||
12/09/2567 | 21.3552 | 21.1437 | 45,017.24 | ||
11/09/2567 | 21.2698 | 21.0591 | 44,837.20 | ||
10/09/2567 | 21.5396 | 21.3262 | 45,405.73 | ||
09/09/2567 | 21.5571 | 21.3436 | 45,442.93 | ||
06/09/2567 | 21.5249 | 21.3117 | 45,374.93 | ||
05/09/2567 | 21.2750 | 21.0643 | 44,848.14 | ||
04/09/2567 | 20.6841 | 20.4792 | 43,107.45 | ||
03/09/2567 | 20.7249 | 20.5196 | 43,192.38 | ||
02/09/2567 | 20.6109 | 20.4067 | 42,954.88 | ||
30/08/2567 | 20.7317 | 20.5263 | 43,206.67 | ||
29/08/2567 | 20.6578 | 20.4532 | 43,052.65 | ||
28/08/2567 | 20.7780 | 20.5722 | 48,418.24 | ||
27/08/2567 | 20.7231 | 20.5178 | 48,800.02 | ||
26/08/2567 | 20.7181 | 20.5129 | 48,788.53 | ||
23/08/2567 | 20.5154 | 20.3122 | 48,311.19 | ||
22/08/2567 | 20.3653 | 20.1636 | 47,957.72 | ||
21/08/2567 | 20.3892 | 20.1872 | 48,013.80 | ||
20/08/2567 | 20.2765 | 20.0756 | 47,748.42 | ||
19/08/2567 | 20.2419 | 20.0414 | 47,667.16 | ||
16/08/2567 | 20.0121 | 19.8139 | 47,126.07 | ||
15/08/2567 | 19.8451 | 19.6485 | 46,732.57 | ||
14/08/2567 | 20.0324 | 19.8340 | 47,173.68 | ||
13/08/2567 | 20.2443 | 20.0438 | 47,672.85 | ||
09/08/2567 | 20.1549 | 19.9552 | 47,462.09 | ||
08/08/2567 | 20.0055 | 19.8073 | 47,110.15 | ||
07/08/2567 | 19.9639 | 19.7661 | 47,012.29 | ||
06/08/2567 | 19.8252 | 19.6288 | 46,685.77 | ||
05/08/2567 | 19.8081 | 19.6119 | 46,645.49 | ||
02/08/2567 | 20.3716 | 20.1698 | 47,972.32 | ||
01/08/2567 | 20.4713 | 20.2685 | 48,207.14 | ||
31/07/2567 | 20.3722 | 20.1704 | 47,973.76 | ||
30/07/2567 | 20.1147 | 19.9154 | 47,367.39 | ||
26/07/2567 | 20.1720 | 19.9722 | 47,502.37 | ||
25/07/2567 | 19.9707 | 19.7729 | 46,038.38 | ||
24/07/2567 | 20.0683 | 19.8695 | 46,263.23 | ||
23/07/2567 | 20.1408 | 19.9413 | 45,934.78 | ||
19/07/2567 | 20.3637 | 20.1620 | 46,443.19 | ||
18/07/2567 | 20.4671 | 20.2644 | 46,679.11 | ||
17/07/2567 | 20.3568 | 20.1551 | 46,427.38 | ||
16/07/2567 | 20.3744 | 20.1726 | 46,467.71 | ||
15/07/2567 | 20.4804 | 20.2775 | 46,709.36 | ||
12/07/2567 | 20.4294 | 20.2270 | 46,593.02 | ||
11/07/2567 | 20.4722 | 20.2694 | 46,690.61 | ||
10/07/2567 | 20.4199 | 20.2176 | 46,571.37 | ||
09/07/2567 | 20.3694 | 20.1676 | 46,456.09 | ||
08/07/2567 | 20.4465 | 20.2440 | 46,632.10 | ||
05/07/2567 | 20.3749 | 20.1731 | 46,468.82 | ||
04/07/2567 | 20.2171 | 20.0168 | 46,108.83 | ||
03/07/2567 | 20.1373 | 19.9378 | 45,926.87 | ||
02/07/2567 | 20.0417 | 19.8432 | 45,708.99 | ||
01/07/2567 | 20.1609 | 19.9612 | 45,980.64 | ||
28/06/2567 | 20.2067 | 20.0065 | 46,085.15 | ||
27/06/2567 | 20.2965 | 20.0954 | 46,289.96 | ||
26/06/2567 | 20.4017 | 20.1996 | 45,539.73 | ||
25/06/2567 | 20.3419 | 20.1404 | 45,406.25 | ||
24/06/2567 | 20.3222 | 20.1209 | 45,362.47 | ||
21/06/2567 | 20.2087 | 20.0085 | 45,109.01 | ||
20/06/2567 | 20.2115 | 20.0113 | 45,115.31 | ||
19/06/2567 | 20.3076 | 20.1064 | 45,329.77 | ||
18/06/2567 | 20.1093 | 19.9101 | 39,936.55 | ||
17/06/2567 | 20.0331 | 19.8347 | 39,785.43 | ||
14/06/2567 | 20.1374 | 19.9379 | 39,992.36 | ||
13/06/2567 | 20.1909 | 19.9909 | 989.68 | ||
12/06/2567 | 20.2403 | 20.0398 | 992.1 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต