กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ : KTSRI-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 06/06/2568 | 10.3843 | 10.3842 | 58,607,659.56 | ||
| 05/06/2568 | 10.3708 | 10.3707 | 58,531,168.54 | ||
| 04/06/2568 | 10.3664 | 10.3663 | 58,498,010.02 | ||
| 30/05/2568 | 10.2984 | 10.2983 | 58,113,851.66 | ||
| 28/05/2568 | 10.2874 | 10.2873 | 58,151,108.55 | ||
| 27/05/2568 | 10.3070 | 10.3069 | 58,159,152.87 | ||
| 23/05/2568 | 10.2566 | 10.2565 | 57,874,681.58 | ||
| 22/05/2568 | 10.2592 | 10.2591 | 57,889,238.47 | ||
| 21/05/2568 | 10.2751 | 10.2750 | 57,978,687.61 | ||
| 20/05/2568 | 10.3112 | 10.3111 | 58,171,837.83 | ||
| 19/05/2568 | 10.2948 | 10.2947 | 58,069,570.77 | ||
| 16/05/2568 | 10.3035 | 10.3034 | 58,118,308.55 | ||
| 15/05/2568 | 10.2839 | 10.2838 | 58,007,816.75 | ||
| 14/05/2568 | 10.2758 | 10.2757 | 57,962,310.73 | ||
| 13/05/2568 | 10.2814 | 10.2813 | 57,832,254.27 | ||
| 08/05/2568 | 10.1790 | 10.1789 | 57,256,338.76 | ||
| 07/05/2568 | 10.1726 | 10.1725 | 57,220,318.05 | ||
| 06/05/2568 | 10.1565 | 10.1564 | 57,120,972.25 | ||
| 30/04/2568 | 10.1332 | 10.1331 | 56,988,803.30 | ||
| 29/04/2568 | 10.1202 | 10.1201 | 56,939,849.53 | ||
| 28/04/2568 | 10.1193 | 10.1192 | 56,935,392.83 | ||
| 25/04/2568 | 10.0996 | 10.0995 | 56,823,722.81 | ||
| 24/04/2568 | 10.0898 | 10.0897 | 56,881,397.43 | ||
| 23/04/2568 | 10.0524 | 10.0523 | 56,660,593.13 | ||
| 22/04/2568 | 10.0174 | 10.0173 | 56,774,695.62 | ||
| 17/04/2568 | 10.0014 | 10.0013 | 56,684,052.85 | ||
| 16/04/2568 | 9.9796 | 9.9795 | 56,560,063.27 | ||
| 11/04/2568 | 9.9534 | 9.9533 | 56,411,586.96 | ||
| 10/04/2568 | 9.9314 | 9.9313 | 56,294,964.07 | ||
| 09/04/2568 | 9.9560 | 9.9559 | 56,434,713.82 | ||
| 08/04/2568 | 9.7905 | 9.7904 | 55,797,614.58 | ||
| 03/04/2568 | 10.1035 | 10.1034 | 57,609,643.31 | ||
| 02/04/2568 | 10.1909 | 10.1908 | 58,106,383.07 | ||
| 01/04/2568 | 10.1694 | 10.1693 | 58,016,694.92 | ||
| 27/03/2568 | 10.1843 | 10.1842 | 58,090,557.61 | ||
| 26/03/2568 | 10.1840 | 10.1839 | 58,085,969.81 | ||
| 25/03/2568 | 10.2118 | 10.2117 | 58,245,023.54 | ||
| 24/03/2568 | 10.2166 | 10.2165 | 58,365,974.14 | ||
| 21/03/2568 | 10.1905 | 10.1904 | 58,215,618.92 | ||
| 20/03/2568 | 10.2037 | 10.2036 | 58,282,228.23 | ||
| 19/03/2568 | 10.2227 | 10.2226 | 58,390,570.50 | ||
| 18/03/2568 | 10.1954 | 10.1953 | 58,233,798.21 | ||
| 17/03/2568 | 10.1954 | 10.1953 | 58,233,912.92 | ||
| 14/03/2568 | 10.1571 | 10.1570 | 58,013,540.53 | ||
| 13/03/2568 | 10.0990 | 10.0989 | 57,681,924.42 | ||
| 12/03/2568 | 10.1155 | 10.1154 | 57,818,134.14 | ||
| 11/03/2568 | 10.1053 | 10.1052 | 57,891,006.67 | ||
| 10/03/2568 | 10.1077 | 10.1076 | 58,293,129.84 | ||
| 07/03/2568 | 10.1824 | 10.1823 | 58,723,858.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต