กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต