กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) : KTSRI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 11.3831 | 11.3222 | 264,001,437.23 | ||
| 11/12/2568 | 11.4264 | 11.3653 | 265,001,935.35 | ||
| 09/12/2568 | 11.3983 | 11.3374 | 264,356,014.88 | ||
| 08/12/2568 | 11.4194 | 11.3583 | 265,400,445.49 | ||
| 04/12/2568 | 11.4251 | 11.3640 | 265,633,377.36 | ||
| 03/12/2568 | 11.4042 | 11.3433 | 265,143,368.37 | ||
| 02/12/2568 | 11.3736 | 11.3129 | 264,424,465.01 | ||
| 01/12/2568 | 11.3655 | 11.3048 | 264,496,063.84 | ||
| 28/11/2568 | 11.3983 | 11.3374 | 270,404,107.55 | ||
| 26/11/2568 | 11.3853 | 11.3244 | 270,411,149.33 | ||
| 25/11/2568 | 11.3523 | 11.2916 | 269,621,798.16 | ||
| 24/11/2568 | 11.3248 | 11.2643 | 268,968,545.41 | ||
| 21/11/2568 | 11.2620 | 11.2019 | 267,477,866.37 | ||
| 20/11/2568 | 11.2522 | 11.1921 | 267,224,324.96 | ||
| 19/11/2568 | 11.3034 | 11.2429 | 268,438,350.87 | ||
| 18/11/2568 | 11.3005 | 11.2402 | 268,371,050.53 | ||
| 17/11/2568 | 11.3421 | 11.2814 | 279,988,762.59 | ||
| 14/11/2568 | 11.3623 | 11.3016 | 280,516,792.66 | ||
| 13/11/2568 | 11.3877 | 11.3268 | 281,146,052.89 | ||
| 12/11/2568 | 11.4487 | 11.3876 | 284,563,523.49 | ||
| 10/11/2568 | 11.4160 | 11.3549 | 283,774,861.69 | ||
| 07/11/2568 | 11.3383 | 11.2778 | 282,352,612.77 | ||
| 06/11/2568 | 11.3640 | 11.3033 | 283,743,364.77 | ||
| 05/11/2568 | 11.4166 | 11.3555 | 285,182,475.16 | ||
| 04/11/2568 | 11.3921 | 11.3312 | 284,588,155.53 | ||
| 03/11/2568 | 11.4749 | 11.4136 | 286,607,046.84 | ||
| 31/10/2568 | 11.4624 | 11.4011 | 284,299,063.30 | ||
| 30/10/2568 | 11.4738 | 11.4125 | 284,883,713.13 | ||
| 28/10/2568 | 11.5086 | 11.4471 | 285,924,507.18 | ||
| 27/10/2568 | 11.5380 | 11.4763 | 286,709,151.52 | ||
| 24/10/2568 | 11.5151 | 11.4536 | 286,141,729.99 | ||
| 22/10/2568 | 11.4288 | 11.3677 | 284,506,617.67 | ||
| 21/10/2568 | 11.4681 | 11.4068 | 288,299,249.42 | ||
| 17/10/2568 | 11.4489 | 11.3878 | 288,432,463.36 | ||
| 16/10/2568 | 11.4726 | 11.4113 | 289,643,699.45 | ||
| 15/10/2568 | 11.4915 | 11.4300 | 291,733,284.77 | ||
| 14/10/2568 | 11.4427 | 11.3816 | 291,014,200.75 | ||
| 10/10/2568 | 11.3798 | 11.3189 | 289,723,296.53 | ||
| 09/10/2568 | 11.5054 | 11.4439 | 296,425,958.98 | ||
| 30/09/2568 | 11.3607 | 11.3000 | 292,699,703.95 | ||
| 29/09/2568 | 11.3277 | 11.2672 | 291,958,813.48 | ||
| 26/09/2568 | 11.2837 | 11.2234 | 291,945,301.56 | ||
| 25/09/2568 | 11.2678 | 11.2075 | 292,931,886.55 | ||
| 24/09/2568 | 11.2773 | 11.2170 | 294,242,117.24 | ||
| 23/09/2568 | 11.2706 | 11.2103 | 295,420,676.95 | ||
| 22/09/2568 | 11.2826 | 11.2223 | 296,645,446.93 | ||
| 19/09/2568 | 11.2588 | 11.1987 | 296,231,486.57 | ||
| 18/09/2568 | 11.2401 | 11.1800 | 296,316,843.04 | ||
| 17/09/2568 | 11.2091 | 11.1492 | 295,498,767.76 | ||
| 16/09/2568 | 11.1906 | 11.1307 | 295,188,504.73 | ||
| 15/09/2568 | 11.2049 | 11.1450 | 296,554,761.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต