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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต