กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.7816 | 9.7293 | 29,279,061.25 | ||
15/07/2567 | 9.7585 | 9.7064 | 29,216,214.77 | ||
12/07/2567 | 9.7605 | 9.7084 | 29,221,076.65 | ||
11/07/2567 | 9.7366 | 9.6845 | 29,149,401.52 | ||
10/07/2567 | 9.7284 | 9.6763 | 29,124,870.33 | ||
09/07/2567 | 9.6960 | 9.6441 | 29,027,743.02 | ||
08/07/2567 | 9.7053 | 9.6534 | 29,074,332.16 | ||
05/07/2567 | 9.7043 | 9.6524 | 29,071,375.15 | ||
03/07/2567 | 9.6818 | 9.6301 | 29,478,743.24 | ||
02/07/2567 | 9.6524 | 9.6007 | 29,388,052.14 | ||
28/06/2567 | 9.6406 | 9.5891 | 29,351,287.53 | ||
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 | ||
28/03/2567 | 9.5933 | 9.5420 | 35,100,181.81 | ||
27/03/2567 | 9.5946 | 9.5433 | 35,151,445.30 | ||
26/03/2567 | 9.5788 | 9.5275 | 35,107,660.14 | ||
25/03/2567 | 9.5802 | 9.5289 | 35,212,515.45 | ||
22/03/2567 | 9.5927 | 9.5414 | 35,258,707.69 | ||
21/03/2567 | 9.6043 | 9.5530 | 35,301,512.09 | ||
20/03/2567 | 9.5883 | 9.5370 | 35,242,470.14 | ||
19/03/2567 | 9.5791 | 9.5278 | 35,208,629.52 | ||
18/03/2567 | 9.5802 | 9.5289 | 35,212,700.36 | ||
15/03/2567 | 9.5682 | 9.5171 | 35,168,934.71 | ||
14/03/2567 | 9.5818 | 9.5305 | 35,218,663.61 | ||
13/03/2567 | 9.5832 | 9.5319 | 35,223,705.60 | ||
12/03/2567 | 9.5797 | 9.5284 | 35,210,991.99 | ||
11/03/2567 | 9.5584 | 9.5073 | 35,132,723.17 | ||
08/03/2567 | 9.5606 | 9.5095 | 35,140,649.81 | ||
07/03/2567 | 9.5567 | 9.5056 | 35,126,313.41 | ||
06/03/2567 | 9.5447 | 9.4936 | 35,065,106.75 | ||
05/03/2567 | 9.5278 | 9.4769 | 35,002,431.15 | ||
04/03/2567 | 9.5430 | 9.4919 | 35,518,400.96 | ||
01/03/2567 | 9.5474 | 9.4963 | 35,535,310.97 | ||
29/02/2567 | 9.5249 | 9.4740 | 35,450,974.35 | ||
28/02/2567 | 9.5234 | 9.4725 | 35,443,399.83 | ||
27/02/2567 | 9.5402 | 9.4891 | 35,505,632.25 | ||
23/02/2567 | 9.5410 | 9.4899 | 35,500,717.27 | ||
22/02/2567 | 9.5354 | 9.4845 | 35,480,228.58 | ||
21/02/2567 | 9.5025 | 9.4516 | 35,357,428.53 | ||
20/02/2567 | 9.4944 | 9.4437 | 35,322,286.53 | ||
08/02/2567 | 9.4765 | 9.4258 | 35,255,809.18 | ||
07/02/2567 | 9.4742 | 9.4235 | 35,245,986.52 | ||
06/02/2567 | 9.4693 | 9.4186 | 35,226,671.75 | ||
05/02/2567 | 9.4453 | 9.3948 | 35,116,676.94 | ||
02/02/2567 | 9.4438 | 9.3933 | 35,111,138.29 | ||
01/02/2567 | 9.4250 | 9.3747 | 35,041,522.73 | ||
31/01/2567 | 9.4020 | 9.3517 | 34,956,424.71 | ||
30/01/2567 | 9.4259 | 9.3756 | 35,043,790.74 | ||
29/01/2567 | 9.4319 | 9.3814 | 35,064,878.31 | ||
26/01/2567 | 9.4186 | 9.3683 | 35,015,618.42 | ||
25/01/2567 | 9.4344 | 9.3839 | 35,073,132.38 | ||
24/01/2567 | 9.4260 | 9.3757 | 35,042,235.90 | ||
23/01/2567 | 9.4010 | 9.3507 | 34,948,992.36 | ||
22/01/2567 | 9.4044 | 9.3541 | 34,961,677.97 | ||
19/01/2567 | 9.3957 | 9.3454 | 34,928,993.33 | ||
18/01/2567 | 9.3770 | 9.3269 | 34,859,938.71 | ||
17/01/2567 | 9.3665 | 9.3164 | 34,847,695.17 | ||
16/01/2567 | 9.4046 | 9.3543 | 34,990,509.11 | ||
12/01/2567 | 9.4323 | 9.3818 | 35,092,465.34 | ||
11/01/2567 | 9.4252 | 9.3749 | 35,066,458.78 | ||
10/01/2567 | 9.4249 | 9.3746 | 35,065,084.01 | ||
09/01/2567 | 9.4123 | 9.3620 | 35,018,408.14 | ||
08/01/2567 | 9.3988 | 9.3485 | 34,965,944.03 | ||
05/01/2567 | 9.3741 | 9.3240 | 34,873,290.59 | ||
04/01/2567 | 9.3857 | 9.3356 | 34,910,565.46 | ||
03/01/2567 | 9.3866 | 9.3365 | 34,919,695.27 | ||
02/01/2567 | 9.4205 | 9.3702 | 35,029,928.68 | ||
28/12/2566 | 9.4455 | 9.3950 | 35,123,022.79 | ||
27/12/2566 | 9.4305 | 9.3800 | 35,063,912.07 | ||
21/12/2566 | 9.3777 | 9.3276 | 34,865,775.29 | ||
20/12/2566 | 9.3645 | 9.3144 | 34,819,451.22 | ||
19/12/2566 | 9.3763 | 9.3262 | 34,862,406.36 | ||
18/12/2566 | 9.3594 | 9.3093 | 34,798,605.69 | ||
15/12/2566 | 9.3515 | 9.3016 | 34,772,455.58 | ||
14/12/2566 | 9.3310 | 9.2811 | 34,695,908.46 | ||
13/12/2566 | 9.2997 | 9.2500 | 34,577,606.46 | ||
12/12/2566 | 9.2856 | 9.2359 | 34,525,957.01 | ||
08/12/2566 | 9.2511 | 9.2016 | 34,396,717.97 | ||
07/12/2566 | 9.2410 | 9.1915 | 34,348,306.52 | ||
06/12/2566 | 9.2518 | 9.2023 | 34,388,214.17 | ||
04/12/2566 | 9.2491 | 9.1996 | 34,383,015.60 | ||
01/12/2566 | 9.2551 | 9.2056 | 34,391,307.34 | ||
30/11/2566 | 9.2527 | 9.2032 | 34,382,299.44 | ||
29/11/2566 | 9.2464 | 9.1969 | 34,357,054.91 | ||
28/11/2566 | 9.2469 | 9.1974 | 34,358,802.78 | ||
27/11/2566 | 9.2341 | 9.1848 | 34,311,731.40 | ||
24/11/2566 | 9.2483 | 9.1988 | 34,364,013.32 | ||
22/11/2566 | 9.2647 | 9.2152 | 34,424,153.58 | ||
21/11/2566 | 9.2792 | 9.2295 | 34,477,654.09 | ||
20/11/2566 | 9.2745 | 9.2250 | 34,459,537.79 | ||
17/11/2566 | 9.2359 | 9.1866 | 34,316,366.92 | ||
16/11/2566 | 9.2286 | 9.1793 | 34,290,944.41 | ||
15/11/2566 | 9.2228 | 9.1735 | 34,269,554.90 | ||
14/11/2566 | 9.1685 | 9.1194 | 34,067,535.41 | ||
10/11/2566 | 9.1076 | 9.0589 | 33,841,451.22 | ||
09/11/2566 | 9.1047 | 9.0560 | 33,830,722.62 | ||
08/11/2566 | 9.1160 | 9.0673 | 33,872,671.65 | ||
07/11/2566 | 9.0956 | 9.0469 | 33,794,655.10 | ||
06/11/2566 | 9.1070 | 9.0583 | 33,837,064.92 | ||
03/11/2566 | 9.0861 | 9.0376 | 33,757,778.81 | ||
02/11/2566 | 9.0426 | 8.9943 | 33,596,079.26 | ||
31/10/2566 | 8.9589 | 8.9110 | 33,721,274.51 | ||
30/10/2566 | 8.9698 | 8.9219 | 33,759,121.04 | ||
27/10/2566 | 8.9530 | 8.9051 | 33,695,787.37 | ||
26/10/2566 | 8.9298 | 8.8821 | 33,609,000.24 | ||
25/10/2566 | 8.9960 | 8.9479 | 33,858,608.15 | ||
24/10/2566 | 9.0096 | 8.9615 | 33,909,901.43 | ||
19/10/2566 | 9.0740 | 9.0255 | 34,149,229.60 | ||
18/10/2566 | 9.1236 | 9.0749 | 34,331,068.86 | ||
17/10/2566 | 9.1556 | 9.1067 | 34,450,489.16 | ||
16/10/2566 | 9.1483 | 9.0994 | 34,419,869.47 | ||
12/10/2566 | 9.1869 | 9.1378 | 34,565,234.61 | ||
11/10/2566 | 9.2020 | 9.1529 | 34,622,065.67 | ||
10/10/2566 | 9.1786 | 9.1295 | 34,507,806.21 | ||
28/09/2566 | 9.1979 | 9.1488 | 34,578,875.95 | ||
27/09/2566 | 9.2021 | 9.1530 | 34,594,631.84 | ||
26/09/2566 | 9.1918 | 9.1427 | 34,555,825.68 | ||
25/09/2566 | 9.2231 | 9.1738 | 34,673,238.44 | ||
22/09/2566 | 9.2494 | 9.1999 | 34,772,088.50 | ||
21/09/2566 | 9.2353 | 9.1860 | 34,719,402.61 | ||
20/09/2566 | 9.2759 | 9.2264 | 34,871,886.52 | ||
19/09/2566 | 9.3003 | 9.2506 | 34,965,520.43 | ||
18/09/2566 | 9.3098 | 9.2601 | 35,001,523.68 | ||
15/09/2566 | 9.3360 | 9.2861 | 35,099,628.96 | ||
14/09/2566 | 9.3537 | 9.3036 | 35,166,199.54 | ||
13/09/2566 | 9.3310 | 9.2811 | 35,081,861.54 | ||
12/09/2566 | 9.3453 | 9.2954 | 35,135,801.71 | ||
11/09/2566 | 9.3506 | 9.3007 | 35,158,668.89 | ||
08/09/2566 | 9.3391 | 9.2892 | 35,115,041.87 | ||
07/09/2566 | 9.3416 | 9.2917 | 35,124,750.20 | ||
06/09/2566 | 9.3574 | 9.3073 | 35,183,828.96 | ||
05/09/2566 | 9.3715 | 9.3214 | 35,219,907.80 | ||
31/08/2566 | 9.3698 | 9.3197 | 35,203,616.11 | ||
30/08/2566 | 9.3779 | 9.3278 | 35,231,925.99 | ||
29/08/2566 | 9.3631 | 9.3130 | 35,176,374.91 | ||
28/08/2566 | 9.3256 | 9.2757 | 35,168,393.90 | ||
25/08/2566 | 9.2950 | 9.2453 | 35,052,866.12 | ||
24/08/2566 | 9.2966 | 9.2469 | 36,449,913.29 | ||
23/08/2566 | 9.2953 | 9.2456 | 36,444,963.10 | ||
22/08/2566 | 9.2848 | 9.2351 | 36,403,753.76 | ||
21/08/2566 | 9.2771 | 9.2276 | 36,373,765.68 | ||
18/08/2566 | 9.2811 | 9.2314 | 36,389,237.88 | ||
17/08/2566 | 9.3074 | 9.2577 | 36,492,507.38 | ||
16/08/2566 | 9.3122 | 9.2625 | 36,511,531.46 | ||
11/08/2566 | 9.3691 | 9.3190 | 36,734,412.47 | ||
10/08/2566 | 9.3940 | 9.3437 | 37,286,982.03 | ||
08/08/2566 | 9.3836 | 9.3335 | 37,515,882.99 | ||
07/08/2566 | 9.4092 | 9.3589 | 37,614,191.84 | ||
04/08/2566 | 9.3997 | 9.3494 | 37,577,899.50 | ||
03/08/2566 | 9.3890 | 9.3389 | 37,535,539.75 | ||
02/08/2566 | 9.3987 | 9.3484 | 39,380,822.80 | ||
31/07/2566 | 9.4633 | 9.4128 | 39,648,813.12 | ||
27/07/2566 | 9.4129 | 9.3626 | 39,438,203.08 | ||
26/07/2566 | 9.4169 | 9.3666 | 43,136,445.86 | ||
25/07/2566 | 9.4286 | 9.3781 | 43,269,427.97 | ||
24/07/2566 | 9.3905 | 9.3402 | 43,094,592.67 | ||
21/07/2566 | 9.3969 | 9.3466 | 43,124,114.78 | ||
20/07/2566 | 9.3868 | 9.3367 | 43,078,113.19 | ||
19/07/2566 | 9.3994 | 9.3491 | 43,236,488.52 | ||
18/07/2566 | 9.4054 | 9.3551 | 43,264,060.43 | ||
17/07/2566 | 9.4084 | 9.3581 | 43,277,815.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต