กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 9.6545 | 9.6028 | 29,391,318.53 | ||
26/06/2567 | 9.6515 | 9.6000 | 29,382,518.52 | ||
25/06/2567 | 9.6499 | 9.5984 | 29,377,484.50 | ||
24/06/2567 | 9.6459 | 9.5944 | 29,364,259.07 | ||
21/06/2567 | 9.6386 | 9.5871 | 29,343,187.64 | ||
20/06/2567 | 9.6540 | 9.6023 | 29,485,217.52 | ||
18/06/2567 | 9.6628 | 9.6111 | 29,545,620.96 | ||
14/06/2567 | 9.6293 | 9.5778 | 32,275,429.97 | ||
13/06/2567 | 9.6398 | 9.5883 | 32,310,880.23 | ||
12/06/2567 | 9.6481 | 9.5966 | 32,338,535.14 | ||
11/06/2567 | 9.6106 | 9.5593 | 32,710,122.46 | ||
07/06/2567 | 9.6144 | 9.5631 | 32,749,911.14 | ||
06/06/2567 | 9.6303 | 9.5788 | 32,802,911.71 | ||
05/06/2567 | 9.6185 | 9.5670 | 33,100,394.15 | ||
04/06/2567 | 9.5732 | 9.5221 | 32,923,889.19 | ||
31/05/2567 | 9.5741 | 9.5230 | 32,931,721.10 | ||
30/05/2567 | 9.5574 | 9.5063 | 32,872,041.83 | ||
29/05/2567 | 9.5709 | 9.5198 | 32,918,725.51 | ||
28/05/2567 | 9.6080 | 9.5567 | 33,062,878.44 | ||
24/05/2567 | 9.6017 | 9.5504 | 33,041,169.26 | ||
23/05/2567 | 9.5905 | 9.5392 | 33,002,462.93 | ||
21/05/2567 | 9.6287 | 9.5772 | 33,127,139.07 | ||
17/05/2567 | 9.6371 | 9.5856 | 33,166,248.60 | ||
16/05/2567 | 9.6217 | 9.5702 | 33,114,111.15 | ||
14/05/2567 | 9.5921 | 9.5408 | 33,009,150.29 | ||
13/05/2567 | 9.5838 | 9.5325 | 32,980,544.87 | ||
10/05/2567 | 9.5713 | 9.5202 | 33,222,889.85 | ||
08/05/2567 | 9.5467 | 9.4956 | 33,137,317.72 | ||
07/05/2567 | 9.5528 | 9.5017 | 33,234,249.65 | ||
30/04/2567 | 9.4932 | 9.4425 | 33,025,889.17 | ||
29/04/2567 | 9.5175 | 9.4666 | 33,586,860.01 | ||
26/04/2567 | 9.5009 | 9.4502 | 33,528,239.59 | ||
25/04/2567 | 9.4845 | 9.4338 | 33,470,365.92 | ||
24/04/2567 | 9.4918 | 9.4411 | 34,418,645.31 | ||
23/04/2567 | 9.4857 | 9.4350 | 34,396,149.62 | ||
22/04/2567 | 9.4575 | 9.4070 | 34,291,303.63 | ||
19/04/2567 | 9.4276 | 9.3771 | 34,444,680.37 | ||
18/04/2567 | 9.4613 | 9.4108 | 34,568,169.66 | ||
17/04/2567 | 9.4613 | 9.4108 | 34,569,994.45 | ||
11/04/2567 | 9.5742 | 9.5231 | 35,038,177.16 | ||
09/04/2567 | 9.5994 | 9.5481 | 35,139,581.54 | ||
03/04/2567 | 9.5960 | 9.5447 | 35,127,159.84 | ||
02/04/2567 | 9.5917 | 9.5404 | 35,095,781.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต