กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ : KSRMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 18.2728 | 18.2727 | 190,034,699.60 | ||
| 11/12/2568 | 18.2678 | 18.2677 | 189,763,697.91 | ||
| 09/12/2568 | 18.4935 | 18.4934 | 191,980,327.18 | ||
| 08/12/2568 | 18.3402 | 18.3401 | 190,385,795.95 | ||
| 04/12/2568 | 18.5281 | 18.5280 | 192,265,842.58 | ||
| 03/12/2568 | 18.5215 | 18.5214 | 192,192,151.65 | ||
| 02/12/2568 | 18.4958 | 18.4957 | 191,858,366.35 | ||
| 01/12/2568 | 18.5362 | 18.5361 | 191,941,653.04 | ||
| 28/11/2568 | 18.2655 | 18.2654 | 189,101,500.70 | ||
| 27/11/2568 | 18.1637 | 18.1636 | 187,753,457.79 | ||
| 26/11/2568 | 18.2709 | 18.2708 | 188,674,089.10 | ||
| 25/11/2568 | 18.4590 | 18.4589 | 190,512,938.95 | ||
| 24/11/2568 | 18.0983 | 18.0982 | 186,683,093.77 | ||
| 21/11/2568 | 18.0870 | 18.0869 | 186,628,007.96 | ||
| 20/11/2568 | 18.5039 | 18.5038 | 190,886,380.46 | ||
| 19/11/2568 | 18.3948 | 18.3947 | 189,678,203.38 | ||
| 18/11/2568 | 18.3877 | 18.3876 | 189,486,778.04 | ||
| 17/11/2568 | 18.5804 | 18.5803 | 191,461,859.28 | ||
| 14/11/2568 | 18.4486 | 18.4485 | 189,901,962.12 | ||
| 13/11/2568 | 18.7074 | 18.7073 | 192,537,318.33 | ||
| 12/11/2568 | 18.5686 | 18.5685 | 191,090,109.71 | ||
| 11/11/2568 | 18.7358 | 18.7357 | 192,805,638.11 | ||
| 10/11/2568 | 18.7656 | 18.7655 | 192,960,764.09 | ||
| 07/11/2568 | 18.6834 | 18.6833 | 192,117,811.64 | ||
| 06/11/2568 | 18.8468 | 18.8467 | 193,790,133.99 | ||
| 05/11/2568 | 18.5765 | 18.5764 | 190,988,430.24 | ||
| 04/11/2568 | 18.6324 | 18.6323 | 191,345,306.94 | ||
| 03/11/2568 | 18.7921 | 18.7920 | 192,862,941.65 | ||
| 31/10/2568 | 18.8124 | 18.8123 | 192,915,476.62 | ||
| 30/10/2568 | 18.9222 | 18.9221 | 194,551,094.16 | ||
| 29/10/2568 | 19.0410 | 19.0409 | 195,803,792.84 | ||
| 28/10/2568 | 18.9521 | 18.9520 | 194,776,978.72 | ||
| 27/10/2568 | 19.0647 | 19.0646 | 196,008,049.04 | ||
| 24/10/2568 | 18.8797 | 18.8796 | 194,465,366.23 | ||
| 22/10/2568 | 18.7056 | 18.7055 | 192,664,699.30 | ||
| 21/10/2568 | 18.5660 | 18.5659 | 191,207,430.46 | ||
| 20/10/2568 | 18.5096 | 18.5095 | 190,675,010.19 | ||
| 17/10/2568 | 18.3904 | 18.3903 | 189,334,367.30 | ||
| 16/10/2568 | 18.7298 | 18.7297 | 192,944,537.86 | ||
| 15/10/2568 | 18.7164 | 18.7163 | 192,766,899.82 | ||
| 14/10/2568 | 18.3985 | 18.3984 | 189,687,929.76 | ||
| 10/10/2568 | 18.7042 | 18.7041 | 192,652,620.31 | ||
| 09/10/2568 | 19.1978 | 19.1977 | 197,731,999.20 | ||
| 08/10/2568 | 19.0218 | 19.0217 | 195,415,756.52 | ||
| 07/10/2568 | 19.0804 | 19.0803 | 195,969,392.83 | ||
| 06/10/2568 | 18.7718 | 18.7717 | 192,718,574.33 | ||
| 03/10/2568 | 18.9149 | 18.9148 | 194,164,647.79 | ||
| 02/10/2568 | 18.8210 | 18.8209 | 193,743,432.74 | ||
| 01/10/2568 | 18.6359 | 18.6358 | 191,781,320.32 | ||
| 30/09/2568 | 18.5818 | 18.5817 | 191,340,625.42 | ||
| 29/09/2568 | 18.7813 | 18.7812 | 193,788,424.57 | ||
| 26/09/2568 | 18.6446 | 18.6445 | 192,239,041.23 | ||
| 25/09/2568 | 18.8091 | 18.8090 | 193,911,211.02 | ||
| 24/09/2568 | 18.6520 | 18.6519 | 192,236,529.77 | ||
| 23/09/2568 | 18.6111 | 18.6110 | 192,110,296.64 | ||
| 22/09/2568 | 18.7120 | 18.7119 | 193,010,078.78 | ||
| 19/09/2568 | 18.8939 | 18.8938 | 194,835,796.06 | ||
| 18/09/2568 | 18.9627 | 18.9626 | 195,569,846.56 | ||
| 17/09/2568 | 19.0533 | 19.0532 | 196,526,128.01 | ||
| 16/09/2568 | 19.0267 | 19.0266 | 196,278,635.86 | ||
| 15/09/2568 | 18.8373 | 18.8372 | 194,221,668.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต