กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 9.6109 | 9.5596 | 23,496,828.62 | ||
| 28/04/2568 | 9.6100 | 9.5587 | 23,495,538.13 | ||
| 25/04/2568 | 9.5912 | 9.5399 | 23,449,348.74 | ||
| 24/04/2568 | 9.5819 | 9.5306 | 23,425,713.38 | ||
| 23/04/2568 | 9.5464 | 9.4953 | 23,338,965.87 | ||
| 22/04/2568 | 9.5130 | 9.4621 | 23,257,769.88 | ||
| 17/04/2568 | 9.4977 | 9.4470 | 23,220,496.01 | ||
| 16/04/2568 | 9.4769 | 9.4262 | 23,169,539.04 | ||
| 11/04/2568 | 9.4517 | 9.4012 | 23,107,843.04 | ||
| 10/04/2568 | 9.4308 | 9.3803 | 23,056,774.13 | ||
| 09/04/2568 | 9.4537 | 9.4032 | 23,112,788.21 | ||
| 08/04/2568 | 9.2976 | 9.2479 | 22,731,271.13 | ||
| 03/04/2568 | 9.5964 | 9.5451 | 23,461,701.51 | ||
| 02/04/2568 | 9.6798 | 9.6281 | 23,665,667.10 | ||
| 01/04/2568 | 9.6593 | 9.6076 | 23,612,418.44 | ||
| 27/03/2568 | 9.6736 | 9.6219 | 23,647,330.71 | ||
| 26/03/2568 | 9.6732 | 9.6215 | 23,716,455.23 | ||
| 25/03/2568 | 9.6997 | 9.6478 | 23,781,237.52 | ||
| 24/03/2568 | 9.7042 | 9.6523 | 23,794,341.15 | ||
| 21/03/2568 | 9.6792 | 9.6275 | 23,933,294.97 | ||
| 20/03/2568 | 9.6919 | 9.6400 | 23,964,504.47 | ||
| 19/03/2568 | 9.7100 | 9.6581 | 24,008,189.75 | ||
| 18/03/2568 | 9.6839 | 9.6322 | 23,950,330.49 | ||
| 17/03/2568 | 9.6837 | 9.6320 | 23,951,821.19 | ||
| 14/03/2568 | 9.6475 | 9.5960 | 23,862,392.43 | ||
| 13/03/2568 | 9.5927 | 9.5414 | 23,726,779.24 | ||
| 12/03/2568 | 9.6081 | 9.5568 | 23,763,957.59 | ||
| 11/03/2568 | 9.5987 | 9.5474 | 23,740,519.93 | ||
| 10/03/2568 | 9.6008 | 9.5495 | 23,745,895.11 | ||
| 07/03/2568 | 9.6717 | 9.6200 | 23,921,151.13 | ||
| 06/03/2568 | 9.6649 | 9.6132 | 23,904,128.29 | ||
| 05/03/2568 | 9.6859 | 9.6342 | 23,956,220.04 | ||
| 04/03/2568 | 9.6372 | 9.5857 | 23,835,849.74 | ||
| 03/03/2568 | 9.6814 | 9.6297 | 23,945,061.08 | ||
| 28/02/2568 | 9.7054 | 9.6535 | 24,003,413.81 | ||
| 27/02/2568 | 9.6858 | 9.6341 | 23,954,086.52 | ||
| 26/02/2568 | 9.7257 | 9.6738 | 24,052,818.07 | ||
| 25/02/2568 | 9.6927 | 9.6408 | 23,971,065.64 | ||
| 24/02/2568 | 9.7090 | 9.6571 | 24,008,846.58 | ||
| 21/02/2568 | 9.7542 | 9.7021 | 24,129,841.33 | ||
| 20/02/2568 | 9.7881 | 9.7358 | 24,213,491.08 | ||
| 19/02/2568 | 9.8048 | 9.7523 | 24,254,655.81 | ||
| 18/02/2568 | 9.8084 | 9.7559 | 24,260,714.89 | ||
| 14/02/2568 | 9.7808 | 9.7285 | 24,191,370.81 | ||
| 13/02/2568 | 9.7812 | 9.7289 | 24,200,950.17 | ||
| 11/02/2568 | 9.7595 | 9.7074 | 24,147,465.18 | ||
| 10/02/2568 | 9.7561 | 9.7040 | 24,138,978.69 | ||
| 07/02/2568 | 9.7168 | 9.6649 | 24,040,630.71 | ||
| 06/02/2568 | 9.7360 | 9.6839 | 24,088,131.69 | ||
| 05/02/2568 | 9.7226 | 9.6707 | 24,049,744.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต