บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์

กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ : KTSRI-RMF

มูลค่าหน่วยลงทุนย้อนหลัง

Print Out
3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

11/06/2568 10.4083 10.4082 58,126,026.94
10/06/2568 10.4033 10.4032 58,714,667.13
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
06/03/2568 10.1752 10.1751 58,681,138.02
05/03/2568 10.1973 10.1972 58,808,793.94
04/03/2568 10.1460 10.1459 58,513,133.69
03/03/2568 10.1926 10.1925 58,825,297.50
28/02/2568 10.2180 10.2179 58,970,737.81
27/02/2568 10.1974 10.1973 58,842,297.27
26/02/2568 10.2389 10.2388 59,467,299.82
25/02/2568 10.2045 10.2044 59,264,786.28
24/02/2568 10.2204 10.2203 59,625,440.11
21/02/2568 10.2678 10.2677 59,949,617.07
20/02/2568 10.3049 10.3048 60,165,197.63
19/02/2568 10.3227 10.3226 60,268,986.48
18/02/2568 10.3264 10.3263 60,290,573.53
14/02/2568 10.2975 10.2974 60,120,356.12
13/02/2568 10.2991 10.2990 60,140,748.89
11/02/2568 10.2765 10.2764 60,008,795.32
10/02/2568 10.2730 10.2729 59,964,397.28
07/02/2568 10.2323 10.2322 59,723,059.35
06/02/2568 10.2525 10.2524 59,843,738.64
05/02/2568 10.2385 10.2384 60,168,717.91
27/01/2568 10.2028 10.2027 59,966,743.22
24/01/2568 10.2544 10.2543 60,269,965.58
23/01/2568 10.2634 10.2633 60,369,837.53
22/01/2568 10.2439 10.2438 60,253,811.38
21/01/2568 10.2267 10.2266 60,198,408.33
17/01/2568 10.2025 10.2024 60,056,033.79
16/01/2568 10.1833 10.1832 59,924,244.48
15/01/2568 10.1847 10.1846 59,932,324.36
14/01/2568 10.1318 10.1317 59,668,208.20
13/01/2568 10.1323 10.1322 59,694,145.47
10/01/2568 10.1397 10.1396 59,729,660.33
08/01/2568 10.1943 10.1942 60,364,258.43
07/01/2568 10.1960 10.1959 60,539,277.60
06/01/2568 10.2160 10.2159 61,625,281.44
03/01/2568 10.2019 10.2018 61,689,273.67
02/01/2568 10.1763 10.1762 61,525,671.94
30/12/2567 10.2119 10.2118 61,677,665.43
27/12/2567 10.2453 10.2452 61,263,848.59
23/12/2567 10.2298 10.2297 60,981,545.69
20/12/2567 10.2146 10.2145 61,002,902.89
19/12/2567 10.2046 10.2045 60,942,972.85
18/12/2567 10.2165 10.2164 60,951,640.37
17/12/2567 10.3039 10.3038 61,470,976.95
16/12/2567 10.3162 10.3161 61,431,041.08
13/12/2567 10.3211 10.3210 61,428,337.31
12/12/2567 10.3312 10.3311 61,555,025.75
11/12/2567 10.3493 10.3492 61,589,779.46
09/12/2567 10.3612 10.3611 61,647,303.35
06/12/2567 10.3638 10.3637 61,581,753.73
04/12/2567 10.3491 10.3490 61,493,970.82
03/12/2567 10.3418 10.3417 62,056,638.18
02/12/2567 10.3329 10.3328 61,992,307.74
29/11/2567 10.3142 10.3141 61,921,814.38
27/11/2567 10.2965 10.2964 61,811,069.96
26/11/2567 10.2952 10.2951 61,802,090.41
25/11/2567 10.2957 10.2956 61,778,561.33
22/11/2567 10.2852 10.2851 61,505,504.37
21/11/2567 10.2824 10.2823 61,489,135.75
20/11/2567 10.2732 10.2731 61,414,661.71
19/11/2567 10.2665 10.2664 62,247,663.53
18/11/2567 10.2615 10.2614 61,989,038.32
15/11/2567 10.2445 10.2444 62,248,014.59
14/11/2567 10.2892 10.2891 62,517,606.94
13/11/2567 10.3140 10.3139 62,567,135.12
12/11/2567 10.3188 10.3187 62,671,763.40
08/11/2567 10.3395 10.3394 62,802,671.80
07/11/2567 10.3635 10.3634 62,948,576.76
06/11/2567 10.3106 10.3105 62,514,209.70
05/11/2567 10.2977 10.2976 62,435,758.43
04/11/2567 10.2522 10.2521 62,195,577.98
30/10/2567 10.2743 10.2742 62,424,808.40
29/10/2567 10.2920 10.2919 62,518,647.19
28/10/2567 10.3004 10.3003 62,566,058.00
25/10/2567 10.2908 10.2907 62,496,049.42
24/10/2567 10.2875 10.2874 62,481,097.19
22/10/2567 10.3122 10.3121 62,615,995.35
21/10/2567 10.3159 10.3158 62,755,347.12
18/10/2567 10.3221 10.3220 62,743,516.63
17/10/2567 10.3022 10.3021 62,572,408.36
16/10/2567 10.3028 10.3027 62,573,952.23
15/10/2567 10.2811 10.2810 62,430,864.74
10/10/2567 10.2773 10.2772 62,410,696.92
09/10/2567 10.2774 10.2773 62,410,135.95
08/10/2567 10.2624 10.2623 62,502,065.55
30/09/2567 10.2704 10.2703 62,523,622.09
27/09/2567 10.2817 10.2816 62,586,122.89
26/09/2567 10.2981 10.2980 62,685,904.32
25/09/2567 10.2717 10.2716 62,549,003.47
24/09/2567 10.2826 10.2825 62,592,659.21
23/09/2567 10.2589 10.2588 62,448,952.59
20/09/2567 10.2516 10.2515 62,381,703.42
19/09/2567 10.2599 10.2598 62,069,296.69
13/09/2567 10.1969 10.1968 61,687,986.36
12/09/2567 10.1835 10.1834 61,648,461.30
11/09/2567 10.1435 10.1434 61,403,230.22
10/09/2567 10.1143 10.1142 61,208,374.25
09/09/2567 10.1128 10.1127 61,237,814.82
06/09/2567 10.0672 10.0671 60,961,567.63
05/09/2567 10.1246 10.1245 61,309,241.15
04/09/2567 10.1346 10.1345 61,212,812.74
03/09/2567 10.1478 10.1477 61,539,913.48
30/08/2567 10.2253 10.2252 61,997,894.57
29/08/2567 10.1978 10.1977 61,874,379.56
28/08/2567 10.1956 10.1955 61,861,167.02
27/08/2567 10.2248 10.2247 62,036,375.91
26/08/2567 10.2191 10.2190 61,999,379.92
23/08/2567 10.2344 10.2343 62,092,150.73
22/08/2567 10.1897 10.1896 61,820,751.16
21/08/2567 10.2201 10.2200 62,243,968.70
20/08/2567 10.1958 10.1957 61,864,145.74
19/08/2567 10.2183 10.2182 61,991,851.35
16/08/2567 10.1959 10.1958 61,856,070.15
14/08/2567 10.1277 10.1276 61,403,415.85
13/08/2567 10.1219 10.1218 61,350,357.29
08/08/2567 10.0532 10.0531 60,934,082.63
07/08/2567 9.9981 9.9980 60,599,939.93
06/08/2567 9.9971 9.9970 60,791,320.87
05/08/2567 9.9681 9.9680 60,614,935.01
02/08/2567 10.0710 10.0709 61,240,855.32
01/08/2567 10.1453 10.1452 61,654,443.55
31/07/2567 10.2049 10.2048 62,005,675.29
30/07/2567 10.1622 10.1621 61,943,501.42
26/07/2567 10.1602 10.1601 61,930,216.87
25/07/2567 10.1204 10.1203 61,679,810.15
24/07/2567 10.1359 10.1358 61,820,180.16
23/07/2567 10.1951 10.1950 62,293,448.52
19/07/2567 10.1853 10.1852 62,224,814.10
18/07/2567 10.2126 10.2125 62,391,617.39
17/07/2567 10.2413 10.2412 62,551,216.91
16/07/2567 10.2817 10.2816 62,797,639.25
15/07/2567 10.2600 10.2599 62,710,153.62
12/07/2567 10.2616 10.2615 62,738,510.17
11/07/2567 10.2393 10.2392 62,552,481.82
10/07/2567 10.2325 10.2324 62,568,825.05
09/07/2567 10.2007 10.2006 62,376,363.76
08/07/2567 10.2098 10.2097 62,429,613.92
05/07/2567 10.2084 10.2083 62,421,141.08
03/07/2567 10.1867 10.1866 62,288,415.36
02/07/2567 10.1579 10.1578 62,070,100.21
28/06/2567 10.1464 10.1463 62,017,986.81
27/06/2567 10.1600 10.1599 62,090,736.84
26/06/2567 10.1570 10.1569 62,072,221.03
25/06/2567 10.1553 10.1552 62,060,978.33
24/06/2567 10.1515 10.1514 62,083,284.27
21/06/2567 10.1442 10.1441 62,038,129.06
20/06/2567 10.1598 10.1597 62,105,061.96
18/06/2567 10.1685 10.1684 62,157,389.33
14/06/2567 10.1351 10.1350 61,927,493.07
13/06/2567 10.1460 10.1459 62,040,724.67
12/06/2567 10.1539 10.1538 62,177,867.60
11/06/2567 10.1159 10.1158 61,894,710.27
07/06/2567 10.1194 10.1193 61,892,711.17
06/06/2567 10.1351 10.1350 61,897,906.81
05/06/2567 10.1227 10.1226 61,821,145.68
04/06/2567 10.0764 10.0763 61,533,972.66
31/05/2567 10.0774 10.0773 61,603,379.08
30/05/2567 10.0607 10.0606 61,505,068.29
29/05/2567 10.0747 10.0746 61,584,953.70
28/05/2567 10.1122 10.1121 61,811,373.87
24/05/2567 10.1063 10.1062 61,774,666.98
23/05/2567 10.0948 10.0947 61,704,318.93
21/05/2567 10.1338 10.1337 61,879,130.61
17/05/2567 10.1414 10.1413 61,925,243.23
16/05/2567 10.1259 10.1258 61,765,580.83
14/05/2567 10.0953 10.0952 61,579,675.55
13/05/2567 10.0870 10.0869 61,980,325.39
10/05/2567 10.0745 10.0744 61,707,689.38
08/05/2567 10.0490 10.0489 61,529,250.29
07/05/2567 10.0551 10.0550 61,553,410.51
30/04/2567 9.9971 9.9970 61,187,674.84
29/04/2567 10.0208 10.0207 61,345,835.36
26/04/2567 10.0052 10.0051 61,250,224.64
25/04/2567 9.9891 9.9890 61,150,028.88
24/04/2567 9.9961 9.9960 61,192,782.09
23/04/2567 9.9902 9.9901 61,059,308.20
22/04/2567 9.9624 9.9623 60,865,761.34
19/04/2567 9.9329 9.9328 60,661,056.41
18/04/2567 9.9655 9.9654 60,413,493.45
17/04/2567 9.9661 9.9660 60,402,093.13
11/04/2567 10.0787 10.0786 61,066,328.52
09/04/2567 10.1028 10.1027 61,139,474.53
03/04/2567 10.0995 10.0994 61,115,566.36
02/04/2567 10.0952 10.0951 61,060,524.80
28/03/2567 10.1140 10.1139 61,172,712.72
27/03/2567 10.1164 10.1163 61,186,155.58
26/03/2567 10.1001 10.1000 61,043,506.27
25/03/2567 10.1071 10.1070 61,086,077.51
22/03/2567 10.1259 10.1258 61,199,337.65
21/03/2567 10.1395 10.1394 61,279,060.03
20/03/2567 10.1241 10.1240 61,165,138.31
19/03/2567 10.1133 10.1132 61,090,908.12
18/03/2567 10.1144 10.1143 61,087,354.79
15/03/2567 10.1019 10.1018 61,011,567.69
14/03/2567 10.1155 10.1154 61,093,371.95
13/03/2567 10.1171 10.1170 61,102,990.44
12/03/2567 10.1139 10.1138 61,202,599.94
11/03/2567 10.0925 10.0924 61,040,186.27
08/03/2567 10.0946 10.0945 61,057,184.28
07/03/2567 10.0908 10.0907 61,082,819.86
06/03/2567 10.0783 10.0782 61,099,591.56
05/03/2567 10.0614 10.0613 60,987,230.25
04/03/2567 10.0764 10.0763 61,071,601.68
01/03/2567 10.0811 10.0810 61,082,734.05
29/02/2567 10.0585 10.0584 60,935,049.53
28/02/2567 10.0567 10.0566 60,920,003.80
27/02/2567 10.0735 10.0734 61,016,688.53
23/02/2567 10.0750 10.0749 61,025,334.12
22/02/2567 10.0697 10.0696 60,992,827.79
21/02/2567 10.0356 10.0355 60,782,766.56
20/02/2567 10.0276 10.0275 61,149,712.56
08/02/2567 10.0087 10.0086 61,014,513.02
07/02/2567 10.0060 10.0059 61,006,251.28
06/02/2567 9.9999 9.9998 60,969,402.89
05/02/2567 9.9762 9.9761 60,790,647.03
02/02/2567 9.9730 9.9729 60,863,166.67
01/02/2567 9.9537 9.9536 60,751,935.70
31/01/2567 9.9309 9.9308 60,607,231.70
30/01/2567 9.9561 9.9560 60,751,489.61
29/01/2567 9.9631 9.9630 60,793,044.75
26/01/2567 9.9506 9.9505 60,708,311.99
25/01/2567 9.9661 9.9660 60,802,339.92
24/01/2567 9.9583 9.9582 60,742,723.73
23/01/2567 9.9337 9.9336 60,592,474.61
22/01/2567 9.9366 9.9365 60,788,559.14
19/01/2567 9.9286 9.9285 60,739,446.76
18/01/2567 9.9097 9.9096 60,644,218.78
17/01/2567 9.8997 9.8996 60,577,865.11
16/01/2567 9.9362 9.9361 60,774,449.66
12/01/2567 9.9631 9.9630 60,959,219.03
11/01/2567 9.9567 9.9566 60,919,708.37
10/01/2567 9.9559 9.9558 60,890,261.85
09/01/2567 9.9428 9.9427 60,807,861.79
08/01/2567 9.9294 9.9293 60,725,489.00
05/01/2567 9.9060 9.9059 60,582,788.55
04/01/2567 9.9181 9.9180 60,656,434.23
03/01/2567 9.9192 9.9191 60,663,605.54
02/01/2567 9.9528 9.9527 60,860,428.83
28/12/2566 9.9780 9.9779 60,325,195.73
27/12/2566 9.9628 9.9627 59,048,095.42
21/12/2566 9.9114 9.9113 58,515,298.77
20/12/2566 9.8982 9.8981 58,313,258.18
19/12/2566 9.9103 9.9102 58,356,246.78
18/12/2566 9.8931 9.8930 58,255,408.84
15/12/2566 9.8853 9.8852 58,194,553.43
14/12/2566 9.8641 9.8640 57,994,906.22
13/12/2566 9.8326 9.8325 57,548,705.21
12/12/2566 9.8176 9.8175 57,437,443.93
08/12/2566 9.7824 9.7823 57,244,403.85
07/12/2566 9.7722 9.7721 57,433,159.37
06/12/2566 9.7832 9.7831 57,472,811.41
04/12/2566 9.7801 9.7800 57,386,056.68
01/12/2566 9.7863 9.7862 57,388,370.58
30/11/2566 9.7832 9.7831 57,310,322.48
29/11/2566 9.7762 9.7761 57,019,530.88
28/11/2566 9.7764 9.7763 57,020,765.06
27/11/2566 9.7632 9.7631 56,933,001.49
24/11/2566 9.7777 9.7776 57,016,715.43
22/11/2566 9.7937 9.7936 57,084,594.48
21/11/2566 9.8082 9.8081 57,156,443.84
20/11/2566 9.8028 9.8027 57,089,603.98
17/11/2566 9.7639 9.7638 56,862,981.25
16/11/2566 9.7579 9.7578 57,010,214.60
15/11/2566 9.7527 9.7526 56,968,139.04
14/11/2566 9.6971 9.6970 56,637,305.21
10/11/2566 9.6350 9.6349 56,245,280.99
09/11/2566 9.6327 9.6326 56,231,874.79
08/11/2566 9.6447 9.6446 56,295,609.52
07/11/2566 9.6240 9.6239 56,175,026.32
06/11/2566 9.6358 9.6357 56,243,734.69
03/11/2566 9.6138 9.6137 56,112,797.47
02/11/2566 9.5687 9.5686 55,844,091.17
31/10/2566 9.4846 9.4845 55,352,070.00
30/10/2566 9.4963 9.4962 55,371,574.81
27/10/2566 9.4781 9.4780 55,263,845.21
26/10/2566 9.4528 9.4527 55,087,145.16
25/10/2566 9.5205 9.5204 55,674,630.97
24/10/2566 9.5346 9.5345 55,615,080.37
19/10/2566 9.6010 9.6009 56,016,369.17
18/10/2566 9.6533 9.6532 56,298,735.13
17/10/2566 9.6864 9.6863 56,481,757.03
16/10/2566 9.6786 9.6785 56,436,023.17
12/10/2566 9.7188 9.7187 56,799,166.01
11/10/2566 9.7336 9.7335 56,878,932.54
10/10/2566 9.7096 9.7095 56,790,034.63
28/09/2566 9.7294 9.7293 56,894,615.18
27/09/2566 9.7342 9.7341 56,903,998.59
26/09/2566 9.7233 9.7232 56,814,374.22
25/09/2566 9.7540 9.7539 56,992,668.67
22/09/2566 9.7796 9.7795 57,142,433.75
21/09/2566 9.7653 9.7652 56,870,675.79
20/09/2566 9.8060 9.8059 57,085,950.75
19/09/2566 9.8299 9.8298 57,243,494.32
18/09/2566 9.8393 9.8392 57,294,388.53
15/09/2566 9.8647 9.8646 57,424,257.87
14/09/2566 9.8826 9.8825 57,526,716.78
13/09/2566 9.8603 9.8602 57,390,987.15
12/09/2566 9.8736 9.8735 57,468,543.22
11/09/2566 9.8793 9.8792 57,452,187.23
08/09/2566 9.8679 9.8678 57,286,233.08
07/09/2566 9.8705 9.8704 57,271,355.56
06/09/2566 9.8850 9.8849 57,355,393.18
05/09/2566 9.8990 9.8989 58,067,861.14
31/08/2566 9.8976 9.8975 58,009,632.44
30/08/2566 9.9057 9.9056 58,056,616.63
29/08/2566 9.8912 9.8911 57,970,071.71
28/08/2566 9.8548 9.8547 57,749,338.81
25/08/2566 9.8269 9.8268 57,586,111.67
24/08/2566 9.8282 9.8281 57,542,540.19
23/08/2566 9.8284 9.8283 57,538,761.01
22/08/2566 9.8173 9.8172 57,423,783.09
21/08/2566 9.8101 9.8100 57,129,976.79
18/08/2566 9.8123 9.8122 57,129,894.47
17/08/2566 9.8355 9.8354 57,256,439.88
16/08/2566 9.8403 9.8402 57,278,956.61
11/08/2566 9.8929 9.8928 57,585,105.97
10/08/2566 9.9160 9.9159 57,678,760.99
08/08/2566 9.9063 9.9062 57,622,269.15
07/08/2566 9.9305 9.9304 57,751,859.37
04/08/2566 9.9211 9.9210 57,696,399.25
03/08/2566 9.9113 9.9112 57,617,201.99
02/08/2566 9.9215 9.9214 57,667,053.17
31/07/2566 9.9850 9.9849 58,035,055.94
27/07/2566 9.9365 9.9364 57,772,849.72
26/07/2566 9.9398 9.9397 57,788,917.94
25/07/2566 9.9512 9.9511 57,859,356.12
24/07/2566 9.9128 9.9127 57,636,307.25
21/07/2566 9.9203 9.9202 57,666,870.33
20/07/2566 9.9112 9.9111 57,568,673.18
19/07/2566 9.9245 9.9244 57,674,480.16
18/07/2566 9.9306 9.9305 62,443,304.07
17/07/2566 9.9318 9.9317 62,451,313.28
14/07/2566 9.9341 9.9340 62,510,074.65
13/07/2566 9.9137 9.9136 62,372,135.22
12/07/2566 9.8826 9.8825 62,152,158.96
11/07/2566 9.8462 9.8461 61,879,237.34
10/07/2566 9.8289 9.8288 61,753,036.85
07/07/2566 9.8099 9.8098 61,633,925.39
06/07/2566 9.8109 9.8108 61,634,903.04
05/07/2566 9.8528 9.8527 61,888,149.96
03/07/2566 9.8751 9.8750 62,017,953.64
30/06/2566 9.8592 9.8591 61,915,278.09
28/06/2566 9.8275 9.8274 61,716,066.42
27/06/2566 9.8208 9.8207 61,668,784.91
26/06/2566 9.7948 9.7947 61,490,860.25
21/06/2566 9.8484 9.8483 61,824,228.00
20/06/2566 9.8687 9.8686 61,919,661.59
16/06/2566 9.9268 9.9267 62,277,184.69
15/06/2566 9.9193 9.9192 62,235,360.41
14/06/2566 9.8993 9.8992 62,103,470.00
13/06/2566 9.8893 9.8892 62,040,730.04
12/06/2566 9.8673 9.8672 61,865,221.29
09/06/2566 9.8517 9.8516 61,717,358.32
08/06/2566 9.8492 9.8491 61,689,932.13
07/06/2566 9.8451 9.8450 61,663,975.40
06/06/2566 9.8457 9.8456 61,666,481.35
01/06/2566 9.7923 9.7922 61,326,497.71
31/05/2566 9.7691 9.7690 61,179,579.28
30/05/2566 9.7938 9.7937 61,322,048.90
24/05/2566 9.7622 9.7621 61,124,217.42
23/05/2566 9.8026 9.8025 61,427,915.50
22/05/2566 9.8211 9.8210 61,094,351.07
19/05/2566 9.8141 9.8140 61,043,258.93
17/05/2566 9.7867 9.7866 60,863,024.85
16/05/2566 9.7819 9.7818 60,813,618.33
15/05/2566 9.7955 9.7954 60,897,847.08
12/05/2566 9.7972 9.7971 60,908,168.02
11/05/2566 9.8002 9.8001 61,005,891.48
10/05/2566 9.8091 9.8090 60,915,254.13
08/05/2566 9.8251 9.8250 60,972,528.76
28/04/2566 9.8304 9.8303 61,005,189.21
27/04/2566 9.8093 9.8092 60,866,240.18
26/04/2566 9.7820 9.7819 60,696,393.21
25/04/2566 9.7956 9.7955 60,723,574.95
24/04/2566 9.8499 9.8498 61,028,202.21
21/04/2566 9.8546 9.8545 61,056,757.16
20/04/2566 9.8747 9.8746 61,142,018.98
19/04/2566 9.8978 9.8977 61,278,712.06
18/04/2566 9.9120 9.9119 61,364,018.60
17/04/2566 9.9191 9.9190 61,400,447.91
12/04/2566 9.8711 9.8710 61,043,132.26
11/04/2566 9.8745 9.8744 61,008,996.02
04/04/2566 9.8847 9.8846 61,073,990.91
03/04/2566 9.9028 9.9027 61,169,991.22
31/03/2566 9.8616 9.8615 60,913,510.78
30/03/2566 9.8349 9.8348 60,750,477.96
29/03/2566 9.7954 9.7953 60,484,875.35
28/03/2566 9.7656 9.7655 60,300,876.44
27/03/2566 9.7612 9.7611 60,261,848.19
24/03/2566 9.7447 9.7446 60,248,743.10
23/03/2566 9.7682 9.7681 60,394,012.52
22/03/2566 9.7544 9.7543 60,307,703.91
21/03/2566 9.7564 9.7563 60,320,147.78
20/03/2566 9.6768 9.6767 60,258,199.12
17/03/2566 9.7327 9.7326 60,849,712.72
16/03/2566 9.7445 9.7444 60,913,195.98
15/03/2566 9.7394 9.7393 60,948,625.57
14/03/2566 9.7830 9.7829 61,221,396.60
13/03/2566 9.7902 9.7901 61,293,610.52
10/03/2566 9.8250 9.8249 61,482,503.77
09/03/2566 9.8781 9.8780 61,806,773.12
08/03/2566 9.9121 9.9120 62,013,675.66
07/03/2566 9.9116 9.9115 62,219,177.68
03/03/2566 9.9498 9.9497 62,455,428.79
02/03/2566 9.9246 9.9245 62,292,009.64
01/03/2566 9.9334 9.9333 62,331,486.62
28/02/2566 9.9349 9.9348 62,320,783.20
27/02/2566 9.9308 9.9307 62,293,856.50
24/02/2566 9.9244 9.9243 62,253,225.22
23/02/2566 9.9789 9.9788 62,601,596.80
22/02/2566 9.9682 9.9681 62,534,726.98
21/02/2566 9.9966 9.9965 62,660,542.31
17/02/2566 10.0117 10.0116 62,746,990.73
16/02/2566 10.0434 10.0433 62,945,654.56
15/02/2566 10.0545 10.0544 63,007,451.77
14/02/2566 10.0733 10.0732 63,125,151.87
13/02/2566 10.0707 10.0706 63,109,020.75
10/02/2566 10.0596 10.0595 62,984,869.89
09/02/2566 10.0848 10.0847 62,632,017.67
08/02/2566 10.0889 10.0888 62,651,291.54
07/02/2566 10.0989 10.0988 62,714,039.65
06/02/2566 10.0828 10.0827 62,597,303.34
03/02/2566 10.1229 10.1228 62,816,322.33
02/02/2566 10.1481 10.1480 62,958,186.02
01/02/2566 10.1217 10.1216 62,783,692.70
31/01/2566 10.0856 10.0855 62,559,730.02
30/01/2566 10.0850 10.0849 62,487,011.03
19/01/2566 10.0555 10.0554 62,356,637.35
18/01/2566 10.0595 10.0594 62,373,033.49
17/01/2566 10.0575 10.0574 62,474,148.55
13/01/2566 10.0529 10.0528 62,448,319.54
12/01/2566 10.0415 10.0414 62,377,111.64
11/01/2566 10.0244 10.0243 62,268,091.92
10/01/2566 10.0069 10.0068 62,119,222.77
09/01/2566 10.0030 10.0029 62,080,103.23
06/01/2566 9.9703 9.9702 61,877,386.81
05/01/2566 9.9283 9.9282 61,616,705.63
04/01/2566 9.9473 9.9472 62,038,759.57
03/01/2566 9.9449 9.9448 62,014,261.36
30/12/2565 9.9262 9.9261 60,669,915.10
29/12/2565 9.9331 9.9330 60,271,712.95
28/12/2565 9.9017 9.9016 58,311,129.30
23/12/2565 9.8884 9.8883 58,193,329.73
22/12/2565 9.8877 9.8876 57,637,002.37
21/12/2565 9.8978 9.8977 57,675,986.30
20/12/2565 9.8792 9.8791 57,376,779.49
19/12/2565 9.8997 9.8996 57,243,541.01
16/12/2565 9.9162 9.9161 57,113,933.63
15/12/2565 9.9427 9.9426 57,038,005.70
14/12/2565 9.9930 9.9929 57,170,627.35
13/12/2565 9.9812 9.9811 57,047,068.31
09/12/2565 9.9547 9.9546 56,625,636.98
08/12/2565 9.9527 9.9526 56,271,832.57
07/12/2565 9.9398 9.9397 56,113,674.73
06/12/2565 9.9549 9.9548 56,007,780.94
02/12/2565 10.0000 9.9999 55,762,569.89
01/12/2565 10.0026 10.0025 55,640,107.05
30/11/2565 9.9854 9.9853 55,525,257.62
29/11/2565 9.9260 9.9259 55,195,021.40
28/11/2565 9.9086 9.9085 54,917,867.55
25/11/2565 9.9427 9.9426 55,007,751.12
22/11/2565 9.9145 9.9144 54,851,890.77
21/11/2565 9.8941 9.8940 54,698,465.52
18/11/2565 9.9025 9.9024 54,636,965.80
17/11/2565 9.8982 9.8981 54,546,373.42
16/11/2565 9.9180 9.9179 54,696,397.67
15/11/2565 9.9390 9.9389 54,792,380.24
14/11/2565 9.9123 9.9122 54,753,575.84
11/11/2565 9.9372 9.9371 54,799,320.20
10/11/2565 9.8750 9.8749 54,355,162.57
09/11/2565 9.7852 9.7851 53,768,504.12
08/11/2565 9.8300 9.8299 54,009,471.79
07/11/2565 9.8140 9.8139 53,992,227.58
04/11/2565 9.8026 9.8025 53,929,681.34
03/11/2565 9.7650 9.7649 53,722,931.40
02/11/2565 9.8072 9.8071 53,805,395.14
01/11/2565 9.8498 9.8497 54,024,930.13
31/10/2565 9.8357 9.8356 53,923,057.18
28/10/2565 9.8391 9.8390 53,841,567.96
27/10/2565 9.8215 9.8214 53,668,993.84
26/10/2565 9.8183 9.8182 53,649,559.51
25/10/2565 9.8111 9.8110 53,583,045.75
21/10/2565 9.7618 9.7617 53,263,886.15
20/10/2565 9.7373 9.7372 53,089,946.04
19/10/2565 9.7449 9.7448 53,130,235.32
18/10/2565 9.7662 9.7661 48,179,600.38
17/10/2565 9.7285 9.7284 48,031,678.85
12/10/2565 9.6873 9.6872 47,613,334.31
11/10/2565 9.6923 9.6922 47,618,220.69
10/10/2565 9.7481 9.7480 47,713,948.35
07/10/2565 9.7799 9.7798 47,869,831.12
06/10/2565 9.8316 9.8315 48,106,493.14
05/10/2565 9.8436 9.8435 48,162,995.37
04/10/2565 9.8382 9.8381 48,144,204.75
03/10/2565 9.7570 9.7569 47,723,582.82
30/09/2565 9.7390 9.7389 47,635,883.58
29/09/2565 9.7681 9.7680 47,776,905.06
28/09/2565 9.7921 9.7920 47,824,576.82
27/09/2565 9.7902 9.7901 47,812,017.72
26/09/2565 9.8033 9.8032 47,875,344.16
23/09/2565 9.8523 9.8522 48,110,985.82
22/09/2565 9.9260 9.9259 48,493,529.18
21/09/2565 9.9441 9.9440 48,581,501.86
20/09/2565 9.9824 9.9823 48,728,452.57
19/09/2565 9.9942 9.9941 48,783,370.87
16/09/2565 9.9991 9.9990 48,673,110.03
15/09/2565 10.0491 10.0490 48,876,613.36
14/09/2565 10.0905 10.0904 49,022,067.69
13/09/2565 10.1087 10.1086 49,110,433.03
12/09/2565 10.1938 10.1937 49,432,503.77
09/09/2565 10.1517 10.1516 49,208,897.04
08/09/2565 10.0924 10.0923 48,841,288.43
07/09/2565 10.0779 10.0778 48,710,394.39
06/09/2565 10.0628 10.0627 48,636,751.79
05/09/2565 10.0699 10.0698 48,673,080.86
02/09/2565 10.0801 10.0800 48,522,368.95
01/09/2565 10.0934 10.0933 48,561,034.19
31/08/2565 10.1234 10.1233 48,704,627.53
30/08/2565 10.1459 10.1458 48,784,370.25
29/08/2565 10.1601 10.1600 48,752,297.76
26/08/2565 10.1948 10.1947 48,893,380.73
25/08/2565 10.2466 10.2465 49,087,914.08
24/08/2565 10.1963 10.1962 48,844,723.14
23/08/2565 10.2007 10.2006 48,864,347.20
22/08/2565 10.1835 10.1834 48,749,094.72
19/08/2565 10.2374 10.2373 48,829,123.79
18/08/2565 10.2860 10.2859 49,058,670.81
17/08/2565 10.2988 10.2987 49,214,431.40
16/08/2565 10.3033 10.3032 49,205,957.92
15/08/2565 10.3077 10.3076 49,225,959.93
11/08/2565 10.2705 10.2704 49,048,298.76
10/08/2565 10.2554 10.2553 48,889,229.64
09/08/2565 10.2163 10.2162 48,691,296.33
08/08/2565 10.2408 10.2407 48,787,733.90
05/08/2565 10.2277 10.2276 48,723,856.20
04/08/2565 10.2377 10.2376 48,774,075.14
03/08/2565 10.2270 10.2269 48,621,469.72
02/08/2565 10.1953 10.1952 47,969,964.90
01/08/2565 10.2106 10.2105 48,024,944.10
27/07/2565 10.1514 10.1513 47,610,208.37
26/07/2565 10.0884 10.0883 47,301,228.77
25/07/2565 10.1142 10.1141 47,434,391.22
22/07/2565 10.1086 10.1085 47,402,488.27
21/07/2565 10.1131 10.1130 47,322,975.65
20/07/2565 10.0843 10.0842 47,128,798.30
19/07/2565 10.0577 10.0576 46,949,638.42
18/07/2565 10.0341 10.0340 46,836,695.44
15/07/2565 10.0061 10.0060 46,704,812.69
14/07/2565 9.9877 9.9876 46,608,944.32
12/07/2565 10.0261 10.0260 46,778,461.34
11/07/2565 10.0620 10.0619 46,896,641.56
08/07/2565 10.0925 10.0924 47,028,688.59
07/07/2565 10.0933 10.0932 47,020,550.12
06/07/2565 10.0383 10.0382 46,733,400.04
05/07/2565 10.0374 10.0373 46,529,229.83
04/07/2565 10.0676 10.0675 46,661,309.97
01/07/2565 10.0591 10.0590 46,558,587.82
30/06/2565 10.0375 10.0374 46,458,533.85
29/06/2565 10.0800 10.0799 46,631,063.80
28/06/2565 10.1085 10.1084 46,762,951.71
27/06/2565 10.1195 10.1194 46,796,276.59
24/06/2565 10.0933 10.0932 46,675,385.56
23/06/2565 10.0071 10.0070 46,171,101.98
22/06/2565 10.0103 10.0102 46,146,833.82
21/06/2565 10.0493 10.0492 46,271,824.47
20/06/2565 9.9934 9.9933 45,977,497.23
17/06/2565 9.9979 9.9978 45,987,690.66
16/06/2565 9.9869 9.9868 45,936,055.22
15/06/2565 10.0724 10.0723 46,327,096.90
14/06/2565 10.0563 10.0562 46,253,443.21
13/06/2565 10.0762 10.0761 46,334,784.68
10/06/2565 10.2144 10.2143 46,919,585.60
Previous1...234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162...63Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง