กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) : KTSRI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2567 | 10.3673 | 10.3118 | 480,144,906.47 | ||
26/04/2567 | 10.3492 | 10.2939 | 481,550,167.41 | ||
25/04/2567 | 10.3314 | 10.2761 | 492,750,270.13 | ||
24/04/2567 | 10.3393 | 10.2840 | 494,184,766.85 | ||
23/04/2567 | 10.3326 | 10.2773 | 495,725,761.65 | ||
22/04/2567 | 10.3020 | 10.2469 | 494,256,829.73 | ||
19/04/2567 | 10.2693 | 10.2144 | 493,501,467.83 | ||
18/04/2567 | 10.3061 | 10.2510 | 499,670,526.48 | ||
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 | ||
17/01/2567 | 10.2027 | 10.1482 | 558,700,225.38 | ||
16/01/2567 | 10.2442 | 10.1895 | 563,466,377.56 | ||
12/01/2567 | 10.2744 | 10.2195 | 565,308,821.91 | ||
11/01/2567 | 10.2668 | 10.2119 | 564,889,893.97 | ||
10/01/2567 | 10.2664 | 10.2115 | 564,835,392.66 | ||
09/01/2567 | 10.2528 | 10.1979 | 565,000,546.75 | ||
08/01/2567 | 10.2379 | 10.1832 | 564,186,278.09 | ||
05/01/2567 | 10.2111 | 10.1566 | 588,071,030.12 | ||
04/01/2567 | 10.2238 | 10.1691 | 588,795,642.75 | ||
03/01/2567 | 10.2247 | 10.1700 | 588,896,767.89 | ||
02/01/2567 | 10.2616 | 10.2067 | 591,088,344.24 | ||
28/12/2566 | 10.2888 | 10.2339 | 595,734,527.18 | ||
27/12/2566 | 10.2724 | 10.2175 | 597,470,673.86 | ||
21/12/2566 | 10.2150 | 10.1603 | 594,141,364.40 | ||
20/12/2566 | 10.2006 | 10.1461 | 593,496,713.07 | ||
19/12/2566 | 10.2134 | 10.1589 | 594,251,286.70 | ||
18/12/2566 | 10.1951 | 10.1406 | 593,269,789.13 | ||
15/12/2566 | 10.1865 | 10.1320 | 592,772,121.89 | ||
14/12/2566 | 10.1641 | 10.1098 | 591,495,594.16 | ||
13/12/2566 | 10.1300 | 10.0759 | 589,542,792.26 | ||
12/12/2566 | 10.1146 | 10.0605 | 588,609,988.18 | ||
08/12/2566 | 10.0770 | 10.0231 | 586,624,663.48 | ||
07/12/2566 | 10.0661 | 10.0122 | 590,110,465.85 | ||
06/12/2566 | 10.0778 | 10.0239 | 590,826,014.22 | ||
04/12/2566 | 10.0749 | 10.0210 | 590,648,965.75 | ||
01/12/2566 | 10.0814 | 10.0275 | 590,978,252.74 | ||
30/11/2566 | 10.0788 | 10.0249 | 590,940,988.31 | ||
29/11/2566 | 10.0720 | 10.0181 | 591,991,682.13 | ||
28/11/2566 | 10.0725 | 10.0186 | 592,253,224.10 | ||
27/11/2566 | 10.0586 | 10.0049 | 591,537,256.23 | ||
24/11/2566 | 10.0740 | 10.0201 | 592,426,982.73 | ||
22/11/2566 | 10.0919 | 10.0380 | 593,832,033.18 | ||
21/11/2566 | 10.1076 | 10.0535 | 594,784,940.83 | ||
20/11/2566 | 10.1026 | 10.0485 | 594,478,060.78 | ||
17/11/2566 | 10.0605 | 10.0068 | 592,008,158.47 | ||
16/11/2566 | 10.0525 | 9.9988 | 591,554,642.19 | ||
15/11/2566 | 10.0463 | 9.9926 | 591,187,173.40 | ||
14/11/2566 | 9.9870 | 9.9337 | 587,701,584.76 | ||
10/11/2566 | 9.9208 | 9.8677 | 583,875,385.38 | ||
09/11/2566 | 9.9176 | 9.8645 | 584,125,571.04 | ||
08/11/2566 | 9.9299 | 9.8768 | 584,849,873.34 | ||
07/11/2566 | 9.9076 | 9.8547 | 583,551,783.62 | ||
06/11/2566 | 9.9201 | 9.8670 | 586,952,310.33 | ||
03/11/2566 | 9.8974 | 9.8445 | 586,111,689.41 | ||
02/11/2566 | 9.8500 | 9.7973 | 583,288,507.31 | ||
31/10/2566 | 9.7588 | 9.7067 | 577,890,177.73 | ||
30/10/2566 | 9.7707 | 9.7184 | 578,582,074.69 | ||
27/10/2566 | 9.7523 | 9.7002 | 577,898,016.10 | ||
26/10/2566 | 9.7271 | 9.6750 | 576,469,532.27 | ||
25/10/2566 | 9.7991 | 9.7468 | 582,248,756.52 | ||
24/10/2566 | 9.8140 | 9.7615 | 586,549,442.73 | ||
19/10/2566 | 9.8842 | 9.8313 | 591,384,039.79 | ||
18/10/2566 | 9.9382 | 9.8851 | 595,512,614.41 | ||
17/10/2566 | 9.9731 | 9.9198 | 597,600,451.99 | ||
16/10/2566 | 9.9651 | 9.9118 | 598,257,719.44 | ||
12/10/2566 | 10.0070 | 9.9535 | 600,775,064.59 | ||
11/10/2566 | 10.0234 | 9.9699 | 605,329,960.63 | ||
10/10/2566 | 9.9979 | 9.9444 | 616,319,941.69 | ||
28/09/2566 | 10.0190 | 9.9655 | 617,620,904.73 | ||
27/09/2566 | 10.0236 | 9.9701 | 621,496,025.92 | ||
26/09/2566 | 10.0124 | 9.9589 | 620,796,884.73 | ||
25/09/2566 | 10.0464 | 9.9927 | 622,803,142.69 | ||
22/09/2566 | 10.0751 | 10.0212 | 624,576,699.73 | ||
21/09/2566 | 10.0597 | 10.0060 | 623,650,372.07 | ||
20/09/2566 | 10.1040 | 10.0499 | 627,841,191.25 | ||
19/09/2566 | 10.1305 | 10.0764 | 634,919,936.63 | ||
18/09/2566 | 10.1410 | 10.0867 | 635,573,699.97 | ||
15/09/2566 | 10.1693 | 10.1150 | 642,346,577.29 | ||
14/09/2566 | 10.1887 | 10.1342 | 644,504,487.72 | ||
13/09/2566 | 10.1639 | 10.1096 | 643,127,624.90 | ||
12/09/2566 | 10.1796 | 10.1251 | 652,490,368.64 | ||
11/09/2566 | 10.1854 | 10.1309 | 653,327,686.09 | ||
08/09/2566 | 10.1727 | 10.1184 | 654,034,759.82 | ||
07/09/2566 | 10.1755 | 10.1212 | 656,647,509.39 | ||
06/09/2566 | 10.1927 | 10.1382 | 657,772,044.69 | ||
05/09/2566 | 10.2080 | 10.1535 | 668,629,538.13 | ||
31/08/2566 | 10.2062 | 10.1517 | 668,510,129.08 | ||
30/08/2566 | 10.2151 | 10.1604 | 669,080,625.21 | ||
29/08/2566 | 10.1989 | 10.1444 | 668,024,671.46 | ||
28/08/2566 | 10.1581 | 10.1038 | 665,342,406.69 | ||
25/08/2566 | 10.1247 | 10.0706 | 663,881,812.59 | ||
24/08/2566 | 10.1264 | 10.0723 | 665,060,198.18 | ||
23/08/2566 | 10.1251 | 10.0710 | 672,186,183.55 | ||
22/08/2566 | 10.1136 | 10.0595 | 672,326,865.95 | ||
21/08/2566 | 10.1053 | 10.0512 | 672,759,578.70 | ||
18/08/2566 | 10.1096 | 10.0555 | 674,465,136.80 | ||
17/08/2566 | 10.1382 | 10.0841 | 677,387,539.72 | ||
16/08/2566 | 10.1436 | 10.0893 | 681,377,684.51 | ||
11/08/2566 | 10.2055 | 10.1510 | 701,281,999.95 | ||
10/08/2566 | 10.2325 | 10.1778 | 706,191,742.50 | ||
08/08/2566 | 10.2213 | 10.1666 | 707,061,152.12 | ||
07/08/2566 | 10.2491 | 10.1944 | 708,951,793.98 | ||
04/08/2566 | 10.2388 | 10.1841 | 710,060,399.69 | ||
03/08/2566 | 10.2272 | 10.1725 | 759,210,595.42 | ||
02/08/2566 | 10.2377 | 10.1830 | 766,138,976.61 | ||
31/07/2566 | 10.3082 | 10.2531 | 782,387,786.56 | ||
27/07/2566 | 10.2532 | 10.1983 | 786,208,917.52 | ||
26/07/2566 | 10.2575 | 10.2026 | 807,791,703.67 | ||
25/07/2566 | 10.2702 | 10.2153 | 813,079,811.08 | ||
24/07/2566 | 10.2287 | 10.1740 | 814,446,539.16 | ||
21/07/2566 | 10.2357 | 10.1810 | 819,163,961.68 | ||
20/07/2566 | 10.2248 | 10.1701 | 821,721,564.84 | ||
19/07/2566 | 10.2384 | 10.1837 | 823,119,784.12 | ||
18/07/2566 | 10.2449 | 10.1902 | 826,127,127.45 | ||
17/07/2566 | 10.2482 | 10.1935 | 826,381,305.76 | ||
14/07/2566 | 10.2525 | 10.1976 | 828,105,541.27 | ||
13/07/2566 | 10.2294 | 10.1747 | 826,268,450.31 | ||
12/07/2566 | 10.1966 | 10.1421 | 823,664,738.27 | ||
11/07/2566 | 10.1574 | 10.1031 | 820,496,315.23 | ||
10/07/2566 | 10.1395 | 10.0852 | 819,205,133.70 | ||
07/07/2566 | 10.1178 | 10.0637 | 817,683,090.77 | ||
06/07/2566 | 10.1186 | 10.0645 | 817,749,405.28 | ||
05/07/2566 | 10.1635 | 10.1092 | 821,329,767.38 | ||
03/07/2566 | 10.1882 | 10.1337 | 823,647,622.18 | ||
30/06/2566 | 10.1703 | 10.1160 | 822,187,305.35 | ||
28/06/2566 | 10.1372 | 10.0831 | 819,521,186.84 | ||
27/06/2566 | 10.1288 | 10.0747 | 825,131,243.78 | ||
26/06/2566 | 10.1025 | 10.0484 | 825,690,097.86 | ||
21/06/2566 | 10.1624 | 10.1081 | 830,614,992.07 | ||
20/06/2566 | 10.1850 | 10.1305 | 889,058,590.00 | ||
16/06/2566 | 10.2482 | 10.1935 | 896,319,542.12 | ||
15/06/2566 | 10.2405 | 10.1858 | 897,106,821.01 | ||
14/06/2566 | 10.2183 | 10.1636 | 895,176,195.48 | ||
13/06/2566 | 10.2074 | 10.1529 | 896,277,182.53 | ||
12/06/2566 | 10.1835 | 10.1290 | 896,199,083.97 | ||
09/06/2566 | 10.1667 | 10.1124 | 895,179,731.71 | ||
08/06/2566 | 10.1646 | 10.1103 | 895,707,343.87 | ||
07/06/2566 | 10.1596 | 10.1053 | 895,769,763.12 | ||
06/06/2566 | 10.1601 | 10.1058 | 900,593,679.18 | ||
01/06/2566 | 10.1012 | 10.0473 | 896,313,940.47 | ||
31/05/2566 | 10.0762 | 10.0223 | 894,085,920.47 | ||
30/05/2566 | 10.1032 | 10.0491 | 910,899,676.56 | ||
24/05/2566 | 10.0696 | 10.0157 | 907,874,316.00 | ||
23/05/2566 | 10.1132 | 10.0591 | 911,809,200.00 | ||
22/05/2566 | 10.1325 | 10.0784 | 914,450,571.31 | ||
19/05/2566 | 10.1249 | 10.0708 | 914,582,521.45 | ||
17/05/2566 | 10.0957 | 10.0418 | 914,249,494.17 | ||
16/05/2566 | 10.0908 | 10.0369 | 913,857,913.58 | ||
15/05/2566 | 10.1057 | 10.0516 | 916,297,125.32 | ||
12/05/2566 | 10.1077 | 10.0536 | 916,878,167.66 | ||
11/05/2566 | 10.1112 | 10.0571 | 918,568,283.17 | ||
10/05/2566 | 10.1206 | 10.0665 | 932,882,039.31 | ||
08/05/2566 | 10.1370 | 10.0829 | 934,929,126.94 | ||
28/04/2566 | 10.1424 | 10.0881 | 935,413,185.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต