บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ : KTSRI-RMF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	10.3842	+0.0135	10.3843	10.3842	58,607,659.56
05/06/2568	10.3707	+0.0044	10.3708	10.3707	58,531,168.54
04/06/2568	10.3663	+0.0680	10.3664	10.3663	58,498,010.02
30/05/2568	10.2983	+0.0110	10.2984	10.2983	58,113,851.66
28/05/2568	10.2873	-0.0196	10.2874	10.2873	58,151,108.55
27/05/2568	10.3069	+0.0504	10.3070	10.3069	58,159,152.87
23/05/2568	10.2565	-0.0026	10.2566	10.2565	57,874,681.58
22/05/2568	10.2591	-0.0159	10.2592	10.2591	57,889,238.47
21/05/2568	10.2750	-0.0361	10.2751	10.2750	57,978,687.61
20/05/2568	10.3111	+0.0164	10.3112	10.3111	58,171,837.83
19/05/2568	10.2947	-0.0087	10.2948	10.2947	58,069,570.77
16/05/2568	10.3034	+0.0196	10.3035	10.3034	58,118,308.55
15/05/2568	10.2838	+0.0081	10.2839	10.2838	58,007,816.75
14/05/2568	10.2757	-0.0056	10.2758	10.2757	57,962,310.73
13/05/2568	10.2813	+0.1024	10.2814	10.2813	57,832,254.27
08/05/2568	10.1789	+0.0064	10.1790	10.1789	57,256,338.76
07/05/2568	10.1725	+0.0161	10.1726	10.1725	57,220,318.05
06/05/2568	10.1564	+0.0233	10.1565	10.1564	57,120,972.25
30/04/2568	10.1331	+0.0130	10.1332	10.1331	56,988,803.30
29/04/2568	10.1201	+0.0009	10.1202	10.1201	56,939,849.53
28/04/2568	10.1192	+0.0197	10.1193	10.1192	56,935,392.83
25/04/2568	10.0995	+0.0098	10.0996	10.0995	56,823,722.81
24/04/2568	10.0897	+0.0374	10.0898	10.0897	56,881,397.43
23/04/2568	10.0523	+0.0350	10.0524	10.0523	56,660,593.13
22/04/2568	10.0173	+0.0160	10.0174	10.0173	56,774,695.62
17/04/2568	10.0013	+0.0218	10.0014	10.0013	56,684,052.85
16/04/2568	9.9795	+0.0262	9.9796	9.9795	56,560,063.27
11/04/2568	9.9533	+0.0220	9.9534	9.9533	56,411,586.96
10/04/2568	9.9313	-0.0246	9.9314	9.9313	56,294,964.07
09/04/2568	9.9559	+0.1655	9.9560	9.9559	56,434,713.82
08/04/2568	9.7904	-0.3130	9.7905	9.7904	55,797,614.58
03/04/2568	10.1034	-0.0874	10.1035	10.1034	57,609,643.31
02/04/2568	10.1908	+0.0215	10.1909	10.1908	58,106,383.07
01/04/2568	10.1693	-0.0149	10.1694	10.1693	58,016,694.92
27/03/2568	10.1842	+0.0003	10.1843	10.1842	58,090,557.61
26/03/2568	10.1839	-0.0278	10.1840	10.1839	58,085,969.81
25/03/2568	10.2117	-0.0048	10.2118	10.2117	58,245,023.54
24/03/2568	10.2165	+0.0261	10.2166	10.2165	58,365,974.14
21/03/2568	10.1904	-0.0132	10.1905	10.1904	58,215,618.92
20/03/2568	10.2036	-0.0190	10.2037	10.2036	58,282,228.23
19/03/2568	10.2226	+0.0273	10.2227	10.2226	58,390,570.50
18/03/2568	10.1953	+0.0000	10.1954	10.1953	58,233,798.21
17/03/2568	10.1953	+0.0383	10.1954	10.1953	58,233,912.92
14/03/2568	10.1570	+0.0581	10.1571	10.1570	58,013,540.53
13/03/2568	10.0989	-0.0165	10.0990	10.0989	57,681,924.42
12/03/2568	10.1154	+0.0102	10.1155	10.1154	57,818,134.14
11/03/2568	10.1052	-0.0024	10.1053	10.1052	57,891,006.67
10/03/2568	10.1076	-0.0747	10.1077	10.1076	58,293,129.84
07/03/2568	10.1823	+0.0072	10.1824	10.1823	58,723,858.45
06/03/2568	10.1751	-0.0221	10.1752	10.1751	58,681,138.02
05/03/2568	10.1972	+0.0513	10.1973	10.1972	58,808,793.94
04/03/2568	10.1459	-0.0466	10.1460	10.1459	58,513,133.69
03/03/2568	10.1925	-0.0254	10.1926	10.1925	58,825,297.50
28/02/2568	10.2179	+0.0206	10.2180	10.2179	58,970,737.81
27/02/2568	10.1973	-0.0415	10.1974	10.1973	58,842,297.27
26/02/2568	10.2388	+0.0344	10.2389	10.2388	59,467,299.82
25/02/2568	10.2044	-0.0159	10.2045	10.2044	59,264,786.28
24/02/2568	10.2203	-0.0474	10.2204	10.2203	59,625,440.11
21/02/2568	10.2677	-0.0371	10.2678	10.2677	59,949,617.07
20/02/2568	10.3048	-0.0178	10.3049	10.3048	60,165,197.63
19/02/2568	10.3226	-0.0037	10.3227	10.3226	60,268,986.48
18/02/2568	10.3263	+0.0289	10.3264	10.3263	60,290,573.53
14/02/2568	10.2974	-0.0016	10.2975	10.2974	60,120,356.12
13/02/2568	10.2990	+0.0226	10.2991	10.2990	60,140,748.89
11/02/2568	10.2764	+0.0035	10.2765	10.2764	60,008,795.32
10/02/2568	10.2729	+0.0407	10.2730	10.2729	59,964,397.28
07/02/2568	10.2322	-0.0202	10.2323	10.2322	59,723,059.35
06/02/2568	10.2524	+0.0140	10.2525	10.2524	59,843,738.64
05/02/2568	10.2384	+0.0357	10.2385	10.2384	60,168,717.91
27/01/2568	10.2027	-0.0516	10.2028	10.2027	59,966,743.22
24/01/2568	10.2543	-0.0090	10.2544	10.2543	60,269,965.58
23/01/2568	10.2633	+0.0195	10.2634	10.2633	60,369,837.53
22/01/2568	10.2438	+0.0172	10.2439	10.2438	60,253,811.38
21/01/2568	10.2266	+0.0242	10.2267	10.2266	60,198,408.33
17/01/2568	10.2024	+0.0192	10.2025	10.2024	60,056,033.79
16/01/2568	10.1832	-0.0014	10.1833	10.1832	59,924,244.48
15/01/2568	10.1846	+0.0529	10.1847	10.1846	59,932,324.36
14/01/2568	10.1317	-0.0005	10.1318	10.1317	59,668,208.20
13/01/2568	10.1322	-0.0074	10.1323	10.1322	59,694,145.47
10/01/2568	10.1396	-0.0546	10.1397	10.1396	59,729,660.33
08/01/2568	10.1942	-0.0017	10.1943	10.1942	60,364,258.43
07/01/2568	10.1959	-0.0200	10.1960	10.1959	60,539,277.60
06/01/2568	10.2159	+0.0141	10.2160	10.2159	61,625,281.44
03/01/2568	10.2018	+0.0256	10.2019	10.2018	61,689,273.67
02/01/2568	10.1762	-0.0356	10.1763	10.1762	61,525,671.94
30/12/2567	10.2118	-0.0334	10.2119	10.2118	61,677,665.43
27/12/2567	10.2452	+0.0155	10.2453	10.2452	61,263,848.59
23/12/2567	10.2297	+0.0152	10.2298	10.2297	60,981,545.69
20/12/2567	10.2145	+0.0100	10.2146	10.2145	61,002,902.89
19/12/2567	10.2045	-0.0119	10.2046	10.2045	60,942,972.85
18/12/2567	10.2164	-0.0874	10.2165	10.2164	60,951,640.37
17/12/2567	10.3038	-0.0123	10.3039	10.3038	61,470,976.95
16/12/2567	10.3161	-0.0049	10.3162	10.3161	61,431,041.08
13/12/2567	10.3210	-0.0101	10.3211	10.3210	61,428,337.31
12/12/2567	10.3311	-0.0181	10.3312	10.3311	61,555,025.75
11/12/2567	10.3492	-0.0119	10.3493	10.3492	61,589,779.46
09/12/2567	10.3611	-0.0026	10.3612	10.3611	61,647,303.35

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กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ : KTSRI-RMF

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