กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) : KTSRI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 10.3458 | 10.2905 | 323,642,762.82 | ||
| 16/04/2568 | 10.3231 | 10.2680 | 323,994,463.99 | ||
| 11/04/2568 | 10.2956 | 10.2405 | 323,131,729.36 | ||
| 10/04/2568 | 10.2729 | 10.2180 | 325,821,250.21 | ||
| 09/04/2568 | 10.2978 | 10.2427 | 326,617,812.92 | ||
| 08/04/2568 | 10.1278 | 10.0737 | 321,252,465.02 | ||
| 03/04/2568 | 10.4533 | 10.3974 | 331,575,361.50 | ||
| 02/04/2568 | 10.5441 | 10.4878 | 334,447,890.46 | ||
| 01/04/2568 | 10.5218 | 10.4655 | 333,793,729.95 | ||
| 27/03/2568 | 10.5373 | 10.4810 | 334,300,041.87 | ||
| 26/03/2568 | 10.5369 | 10.4806 | 335,316,673.05 | ||
| 25/03/2568 | 10.5657 | 10.5092 | 336,208,665.82 | ||
| 24/03/2568 | 10.5706 | 10.5141 | 336,400,508.79 | ||
| 21/03/2568 | 10.5435 | 10.4872 | 335,536,504.58 | ||
| 20/03/2568 | 10.5573 | 10.5008 | 336,077,909.47 | ||
| 19/03/2568 | 10.5769 | 10.5204 | 337,754,090.13 | ||
| 18/03/2568 | 10.5486 | 10.4923 | 336,848,624.20 | ||
| 17/03/2568 | 10.5483 | 10.4920 | 336,833,593.41 | ||
| 14/03/2568 | 10.5089 | 10.4528 | 335,687,483.97 | ||
| 13/03/2568 | 10.4493 | 10.3934 | 334,819,071.34 | ||
| 12/03/2568 | 10.4660 | 10.4101 | 335,357,790.36 | ||
| 11/03/2568 | 10.4557 | 10.3998 | 335,103,082.11 | ||
| 10/03/2568 | 10.4581 | 10.4022 | 335,145,543.51 | ||
| 07/03/2568 | 10.5353 | 10.4790 | 337,619,077.44 | ||
| 06/03/2568 | 10.5278 | 10.4715 | 337,389,296.47 | ||
| 05/03/2568 | 10.5507 | 10.4944 | 338,117,551.96 | ||
| 04/03/2568 | 10.4977 | 10.4416 | 336,414,658.88 | ||
| 03/03/2568 | 10.5458 | 10.4895 | 337,906,379.69 | ||
| 28/02/2568 | 10.5720 | 10.5155 | 338,744,935.81 | ||
| 27/02/2568 | 10.5506 | 10.4943 | 338,059,862.15 | ||
| 26/02/2568 | 10.5942 | 10.5375 | 339,453,243.28 | ||
| 25/02/2568 | 10.5582 | 10.5017 | 339,199,302.99 | ||
| 24/02/2568 | 10.5759 | 10.5194 | 342,599,396.57 | ||
| 21/02/2568 | 10.6252 | 10.5685 | 344,210,964.15 | ||
| 20/02/2568 | 10.6620 | 10.6051 | 345,403,226.40 | ||
| 19/02/2568 | 10.6802 | 10.6231 | 346,211,693.40 | ||
| 18/02/2568 | 10.6842 | 10.6271 | 346,332,526.24 | ||
| 14/02/2568 | 10.6540 | 10.5971 | 345,362,050.92 | ||
| 13/02/2568 | 10.6545 | 10.5976 | 355,195,922.26 | ||
| 11/02/2568 | 10.6310 | 10.5741 | 354,410,863.09 | ||
| 10/02/2568 | 10.6273 | 10.5704 | 354,355,927.97 | ||
| 07/02/2568 | 10.5843 | 10.5278 | 355,902,328.89 | ||
| 06/02/2568 | 10.6053 | 10.5486 | 356,905,547.87 | ||
| 05/02/2568 | 10.5909 | 10.5342 | 360,312,970.17 | ||
| 27/01/2568 | 10.5532 | 10.4967 | 359,029,209.44 | ||
| 24/01/2568 | 10.6069 | 10.5502 | 360,766,473.87 | ||
| 23/01/2568 | 10.6162 | 10.5595 | 361,106,868.13 | ||
| 22/01/2568 | 10.5961 | 10.5394 | 361,613,742.49 | ||
| 21/01/2568 | 10.5783 | 10.5218 | 364,213,167.24 | ||
| 17/01/2568 | 10.5538 | 10.4973 | 363,865,771.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต