กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) : KTSRI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/04/2567 | 10.3061 | 10.2510 | 505,747,856.83 | ||
11/04/2567 | 10.4290 | 10.3733 | 514,080,279.10 | ||
09/04/2567 | 10.4565 | 10.4006 | 515,554,736.46 | ||
03/04/2567 | 10.4528 | 10.3969 | 525,306,173.06 | ||
02/04/2567 | 10.4481 | 10.3922 | 526,234,008.75 | ||
28/03/2567 | 10.4499 | 10.3940 | 527,345,797.45 | ||
27/03/2567 | 10.4512 | 10.3953 | 529,413,223.48 | ||
26/03/2567 | 10.4340 | 10.3783 | 529,588,458.54 | ||
25/03/2567 | 10.4354 | 10.3797 | 529,678,726.60 | ||
22/03/2567 | 10.4492 | 10.3933 | 530,373,571.10 | ||
21/03/2567 | 10.4618 | 10.4059 | 531,017,454.67 | ||
20/03/2567 | 10.4444 | 10.3885 | 533,223,983.31 | ||
19/03/2567 | 10.4343 | 10.3786 | 532,739,596.06 | ||
18/03/2567 | 10.4355 | 10.3798 | 532,861,667.34 | ||
15/03/2567 | 10.4225 | 10.3668 | 532,206,900.77 | ||
14/03/2567 | 10.4372 | 10.3815 | 534,535,266.66 | ||
13/03/2567 | 10.4387 | 10.3830 | 535,695,988.38 | ||
12/03/2567 | 10.4350 | 10.3793 | 535,560,162.16 | ||
11/03/2567 | 10.4118 | 10.3561 | 534,557,355.68 | ||
08/03/2567 | 10.4142 | 10.3585 | 534,681,695.70 | ||
07/03/2567 | 10.4099 | 10.3542 | 534,582,742.11 | ||
06/03/2567 | 10.3968 | 10.3413 | 533,909,204.76 | ||
05/03/2567 | 10.3785 | 10.3230 | 533,043,752.94 | ||
04/03/2567 | 10.3949 | 10.3394 | 533,880,287.82 | ||
01/03/2567 | 10.3997 | 10.3442 | 535,132,769.15 | ||
29/02/2567 | 10.3754 | 10.3199 | 535,892,093.14 | ||
28/02/2567 | 10.3738 | 10.3183 | 536,471,370.12 | ||
27/02/2567 | 10.3919 | 10.3364 | 537,932,506.81 | ||
23/02/2567 | 10.3928 | 10.3373 | 539,403,038.64 | ||
22/02/2567 | 10.3868 | 10.3313 | 539,093,587.49 | ||
21/02/2567 | 10.3509 | 10.2956 | 537,433,656.49 | ||
20/02/2567 | 10.3421 | 10.2868 | 542,613,574.35 | ||
08/02/2567 | 10.3226 | 10.2675 | 541,604,179.69 | ||
07/02/2567 | 10.3200 | 10.2649 | 542,488,116.53 | ||
06/02/2567 | 10.3146 | 10.2595 | 544,872,823.34 | ||
05/02/2567 | 10.2885 | 10.2336 | 543,470,285.71 | ||
02/02/2567 | 10.2869 | 10.2320 | 543,851,012.20 | ||
01/02/2567 | 10.2666 | 10.2117 | 543,019,076.31 | ||
31/01/2567 | 10.2413 | 10.1866 | 543,264,708.83 | ||
30/01/2567 | 10.2676 | 10.2127 | 545,133,340.68 | ||
29/01/2567 | 10.2740 | 10.2191 | 546,565,105.72 | ||
26/01/2567 | 10.2596 | 10.2047 | 550,257,990.51 | ||
25/01/2567 | 10.2767 | 10.2218 | 552,398,986.42 | ||
24/01/2567 | 10.2677 | 10.2128 | 553,911,282.58 | ||
23/01/2567 | 10.2403 | 10.1856 | 553,780,911.52 | ||
22/01/2567 | 10.2440 | 10.1893 | 554,239,449.31 | ||
19/01/2567 | 10.2345 | 10.1798 | 560,435,355.13 | ||
18/01/2567 | 10.2142 | 10.1597 | 559,332,374.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต