กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) : KTSRI-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.6549 | 10.5980 | 422,456,836.96 | ||
15/07/2567 | 10.6299 | 10.5730 | 422,294,196.37 | ||
12/07/2567 | 10.6320 | 10.5751 | 423,539,135.99 | ||
11/07/2567 | 10.6059 | 10.5492 | 424,401,683.69 | ||
10/07/2567 | 10.5970 | 10.5403 | 424,033,128.29 | ||
09/07/2567 | 10.5617 | 10.5052 | 426,488,947.10 | ||
08/07/2567 | 10.5718 | 10.5153 | 426,893,418.13 | ||
05/07/2567 | 10.5707 | 10.5142 | 429,034,920.71 | ||
03/07/2567 | 10.5463 | 10.4900 | 428,626,521.97 | ||
02/07/2567 | 10.5142 | 10.4579 | 434,061,896.82 | ||
28/06/2567 | 10.5014 | 10.4453 | 433,530,622.01 | ||
27/06/2567 | 10.5165 | 10.4602 | 434,192,859.92 | ||
26/06/2567 | 10.5132 | 10.4571 | 434,062,810.02 | ||
25/06/2567 | 10.5114 | 10.4553 | 434,180,531.02 | ||
24/06/2567 | 10.5071 | 10.4510 | 434,074,268.41 | ||
21/06/2567 | 10.4992 | 10.4431 | 450,663,234.75 | ||
20/06/2567 | 10.5159 | 10.4596 | 459,354,943.44 | ||
18/06/2567 | 10.5255 | 10.4692 | 459,773,717.31 | ||
14/06/2567 | 10.4890 | 10.4329 | 459,495,906.69 | ||
13/06/2567 | 10.5005 | 10.4444 | 460,000,611.92 | ||
12/06/2567 | 10.5095 | 10.4534 | 460,470,734.92 | ||
11/06/2567 | 10.4687 | 10.4128 | 461,036,224.71 | ||
07/06/2567 | 10.4728 | 10.4169 | 461,217,929.35 | ||
06/06/2567 | 10.4901 | 10.4340 | 462,333,826.11 | ||
05/06/2567 | 10.4773 | 10.4212 | 462,756,022.85 | ||
04/06/2567 | 10.4280 | 10.3723 | 460,512,783.30 | ||
31/05/2567 | 10.4289 | 10.3732 | 461,166,751.99 | ||
30/05/2567 | 10.4107 | 10.3550 | 461,281,624.21 | ||
29/05/2567 | 10.4255 | 10.3698 | 462,414,234.14 | ||
28/05/2567 | 10.4658 | 10.4099 | 467,140,446.48 | ||
24/05/2567 | 10.4590 | 10.4031 | 466,989,698.20 | ||
23/05/2567 | 10.4468 | 10.3909 | 467,593,347.46 | ||
21/05/2567 | 10.4884 | 10.4323 | 474,031,474.27 | ||
17/05/2567 | 10.4976 | 10.4415 | 475,368,547.79 | ||
16/05/2567 | 10.4808 | 10.4247 | 478,678,474.92 | ||
14/05/2567 | 10.4485 | 10.3926 | 478,434,192.28 | ||
13/05/2567 | 10.4395 | 10.3836 | 479,571,331.60 | ||
10/05/2567 | 10.4259 | 10.3702 | 479,509,290.18 | ||
08/05/2567 | 10.3990 | 10.3435 | 478,274,224.16 | ||
07/05/2567 | 10.4057 | 10.3500 | 478,961,098.13 | ||
30/04/2567 | 10.3408 | 10.2855 | 477,584,744.84 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต