กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 10.4895 | 10.4334 | 17,122,738.95 | ||
| 09/12/2568 | 10.4637 | 10.4078 | 17,080,721.63 | ||
| 08/12/2568 | 10.4831 | 10.4270 | 17,096,500.00 | ||
| 04/12/2568 | 10.4883 | 10.4322 | 17,103,049.28 | ||
| 03/12/2568 | 10.4691 | 10.4132 | 17,071,849.69 | ||
| 02/12/2568 | 10.4410 | 10.3851 | 17,025,950.44 | ||
| 01/12/2568 | 10.4336 | 10.3779 | 17,004,893.97 | ||
| 28/11/2568 | 10.4636 | 10.4077 | 17,051,873.47 | ||
| 26/11/2568 | 10.4521 | 10.3962 | 17,032,992.93 | ||
| 25/11/2568 | 10.4218 | 10.3661 | 16,983,622.80 | ||
| 24/11/2568 | 10.3965 | 10.3410 | 16,940,479.37 | ||
| 21/11/2568 | 10.3389 | 10.2836 | 16,845,095.61 | ||
| 20/11/2568 | 10.3299 | 10.2746 | 16,830,446.58 | ||
| 19/11/2568 | 10.3768 | 10.3213 | 16,907,891.11 | ||
| 18/11/2568 | 10.3742 | 10.3187 | 16,903,643.62 | ||
| 17/11/2568 | 10.4123 | 10.3566 | 16,964,732.76 | ||
| 14/11/2568 | 10.4309 | 10.3752 | 16,995,026.93 | ||
| 13/11/2568 | 10.4543 | 10.3984 | 17,031,591.51 | ||
| 12/11/2568 | 10.5103 | 10.4542 | 17,122,884.15 | ||
| 10/11/2568 | 10.4803 | 10.4242 | 17,073,855.91 | ||
| 07/11/2568 | 10.4090 | 10.3533 | 16,957,718.19 | ||
| 06/11/2568 | 10.4325 | 10.3768 | 16,996,163.04 | ||
| 05/11/2568 | 10.4808 | 10.4247 | 17,073,257.37 | ||
| 04/11/2568 | 10.4583 | 10.4024 | 17,036,606.88 | ||
| 03/11/2568 | 10.5343 | 10.4780 | 17,159,475.58 | ||
| 31/10/2568 | 10.5228 | 10.4665 | 17,140,726.29 | ||
| 30/10/2568 | 10.5333 | 10.4770 | 17,159,995.29 | ||
| 28/10/2568 | 10.5653 | 10.5088 | 17,214,682.83 | ||
| 27/10/2568 | 10.5923 | 10.5356 | 17,966,132.18 | ||
| 24/10/2568 | 10.5713 | 10.5148 | 17,922,588.66 | ||
| 22/10/2568 | 10.4920 | 10.4359 | 17,789,154.42 | ||
| 21/10/2568 | 10.5281 | 10.4718 | 17,859,750.57 | ||
| 17/10/2568 | 10.5104 | 10.4543 | 17,829,789.66 | ||
| 16/10/2568 | 10.5322 | 10.4759 | 17,856,684.87 | ||
| 15/10/2568 | 10.5495 | 10.4932 | 17,885,139.52 | ||
| 14/10/2568 | 10.5047 | 10.4486 | 17,829,594.72 | ||
| 10/10/2568 | 10.4470 | 10.3911 | 17,721,547.50 | ||
| 09/10/2568 | 10.5623 | 10.5058 | 19,008,531.38 | ||
| 30/09/2568 | 10.4294 | 10.3737 | 18,754,130.45 | ||
| 29/09/2568 | 10.3992 | 10.3437 | 18,692,763.47 | ||
| 26/09/2568 | 10.3588 | 10.3035 | 19,627,447.01 | ||
| 25/09/2568 | 10.3442 | 10.2889 | 19,599,714.74 | ||
| 24/09/2568 | 10.3529 | 10.2976 | 19,626,221.44 | ||
| 23/09/2568 | 10.3468 | 10.2915 | 19,709,910.58 | ||
| 22/09/2568 | 10.3577 | 10.3024 | 19,731,065.85 | ||
| 19/09/2568 | 10.3360 | 10.2807 | 19,689,541.94 | ||
| 18/09/2568 | 10.3187 | 10.2636 | 19,656,782.77 | ||
| 17/09/2568 | 10.2903 | 10.2352 | 19,602,504.20 | ||
| 16/09/2568 | 10.2732 | 10.2183 | 19,570,055.51 | ||
| 15/09/2568 | 10.2864 | 10.2315 | 19,595,221.90 | ||
| 12/09/2568 | 10.2645 | 10.2096 | 19,553,418.07 | ||
| 11/09/2568 | 10.2792 | 10.2243 | 19,581,485.18 | ||
| 10/09/2568 | 10.2398 | 10.1851 | 19,506,314.96 | ||
| 09/09/2568 | 10.2282 | 10.1735 | 19,483,201.93 | ||
| 08/09/2568 | 10.2271 | 10.1724 | 19,481,149.48 | ||
| 05/09/2568 | 10.2265 | 10.1718 | 19,479,954.53 | ||
| 04/09/2568 | 10.2104 | 10.1559 | 19,449,463.41 | ||
| 03/09/2568 | 10.2063 | 10.1518 | 19,441,619.44 | ||
| 02/09/2568 | 10.1871 | 10.1326 | 19,405,954.34 | ||
| 29/08/2568 | 10.1981 | 10.1436 | 19,426,988.58 | ||
| 28/08/2568 | 10.2116 | 10.1571 | 19,451,303.51 | ||
| 27/08/2568 | 10.1998 | 10.1453 | 19,428,794.23 | ||
| 26/08/2568 | 10.2110 | 10.1565 | 19,456,471.65 | ||
| 25/08/2568 | 10.2031 | 10.1486 | 19,441,430.44 | ||
| 22/08/2568 | 10.2061 | 10.1516 | 19,448,188.40 | ||
| 21/08/2568 | 10.1376 | 10.0835 | 19,318,882.72 | ||
| 20/08/2568 | 10.1484 | 10.0941 | 19,339,274.58 | ||
| 19/08/2568 | 10.1567 | 10.1024 | 19,356,655.70 | ||
| 18/08/2568 | 10.1837 | 10.1292 | 19,407,098.65 | ||
| 14/08/2568 | 10.1640 | 10.1097 | 19,369,594.25 | ||
| 13/08/2568 | 10.1641 | 10.1098 | 19,368,781.12 | ||
| 08/08/2568 | 10.0899 | 10.0360 | 19,226,507.74 | ||
| 07/08/2568 | 10.0702 | 10.0163 | 19,188,738.25 | ||
| 06/08/2568 | 10.0629 | 10.0092 | 19,175,006.72 | ||
| 05/08/2568 | 10.0346 | 9.9809 | 19,120,926.93 | ||
| 04/08/2568 | 10.0336 | 9.9799 | 19,119,174.31 | ||
| 01/08/2568 | 9.9978 | 9.9443 | 19,114,471.92 | ||
| 31/07/2568 | 10.0556 | 10.0019 | 19,225,024.13 | ||
| 30/07/2568 | 10.0623 | 10.0086 | 19,235,851.22 | ||
| 29/07/2568 | 10.0673 | 10.0134 | 19,244,185.44 | ||
| 25/07/2568 | 10.0763 | 10.0224 | 19,259,991.55 | ||
| 24/07/2568 | 10.0693 | 10.0154 | 19,246,455.70 | ||
| 23/07/2568 | 10.0653 | 10.0114 | 19,239,852.06 | ||
| 22/07/2568 | 10.0298 | 9.9761 | 19,172,061.64 | ||
| 21/07/2568 | 10.0409 | 9.9872 | 19,202,334.76 | ||
| 18/07/2568 | 10.0323 | 9.9786 | 19,185,946.13 | ||
| 17/07/2568 | 10.0292 | 9.9755 | 19,179,868.36 | ||
| 16/07/2568 | 9.9995 | 9.9460 | 19,123,130.24 | ||
| 15/07/2568 | 9.9843 | 9.9310 | 19,093,282.99 | ||
| 14/07/2568 | 9.9891 | 9.9358 | 19,102,438.24 | ||
| 11/07/2568 | 9.9751 | 9.9218 | 19,075,592.47 | ||
| 09/07/2568 | 9.9897 | 9.9362 | 19,103,444.71 | ||
| 08/07/2568 | 9.9606 | 9.9073 | 19,047,685.83 | ||
| 07/07/2568 | 9.9646 | 9.9113 | 24,128,497.49 | ||
| 03/07/2568 | 9.9716 | 9.9183 | 24,145,369.81 | ||
| 02/07/2568 | 9.9517 | 9.8986 | 24,097,415.22 | ||
| 30/06/2568 | 9.9414 | 9.8883 | 24,072,318.66 | ||
| 27/06/2568 | 9.9242 | 9.8711 | 24,028,656.64 | ||
| 26/06/2568 | 9.9176 | 9.8645 | 24,011,640.98 | ||
| 25/06/2568 | 9.8831 | 9.8302 | 23,929,193.23 | ||
| 24/06/2568 | 9.8847 | 9.8318 | 23,932,927.79 | ||
| 20/06/2568 | 9.8401 | 9.7874 | 23,823,109.52 | ||
| 18/06/2568 | 9.8522 | 9.7995 | 23,852,375.49 | ||
| 17/06/2568 | 9.8632 | 9.8105 | 23,879,139.03 | ||
| 16/06/2568 | 9.8874 | 9.8345 | 23,935,657.52 | ||
| 13/06/2568 | 9.8537 | 9.8010 | 23,854,088.88 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต