กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ : KSRMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 17.7515 | 17.7514 | 181,231,830.69 | ||
| 29/04/2568 | 17.3217 | 17.3216 | 175,309,570.07 | ||
| 28/04/2568 | 17.1436 | 17.1435 | 173,240,695.04 | ||
| 25/04/2568 | 17.2293 | 17.2292 | 174,038,497.92 | ||
| 24/04/2568 | 16.9611 | 16.9610 | 171,329,448.38 | ||
| 23/04/2568 | 17.1596 | 17.1595 | 173,872,218.48 | ||
| 22/04/2568 | 17.0328 | 17.0327 | 172,504,570.21 | ||
| 21/04/2568 | 16.9501 | 16.9500 | 171,383,708.16 | ||
| 18/04/2568 | 17.1686 | 17.1685 | 173,585,150.69 | ||
| 17/04/2568 | 17.0102 | 17.0101 | 171,993,394.21 | ||
| 16/04/2568 | 17.0364 | 17.0363 | 172,269,268.31 | ||
| 11/04/2568 | 16.8683 | 16.8682 | 170,516,485.64 | ||
| 10/04/2568 | 16.9570 | 16.9569 | 171,355,810.74 | ||
| 09/04/2568 | 16.3574 | 16.3573 | 165,630,175.98 | ||
| 08/04/2568 | 16.1506 | 16.1505 | 163,539,781.81 | ||
| 04/04/2568 | 16.7620 | 16.7619 | 169,646,701.86 | ||
| 03/04/2568 | 17.2959 | 17.2958 | 175,053,602.37 | ||
| 02/04/2568 | 17.4882 | 17.4881 | 176,994,519.37 | ||
| 01/04/2568 | 17.4521 | 17.4520 | 176,512,971.38 | ||
| 31/03/2568 | 17.2922 | 17.2921 | 174,358,503.61 | ||
| 27/03/2568 | 17.7272 | 17.7271 | 178,722,794.81 | ||
| 26/03/2568 | 17.7349 | 17.7348 | 232,881,164.99 | ||
| 25/03/2568 | 17.7200 | 17.7199 | 301,634,859.04 | ||
| 24/03/2568 | 17.7917 | 17.7916 | 370,303,918.00 | ||
| 21/03/2568 | 17.7170 | 17.7169 | 373,222,106.23 | ||
| 20/03/2568 | 17.6785 | 17.6784 | 372,349,540.04 | ||
| 19/03/2568 | 17.6570 | 17.6569 | 371,894,975.06 | ||
| 18/03/2568 | 17.5341 | 17.5340 | 369,579,988.26 | ||
| 17/03/2568 | 17.5075 | 17.5074 | 368,901,380.61 | ||
| 14/03/2568 | 17.5882 | 17.5881 | 370,593,610.45 | ||
| 13/03/2568 | 17.2674 | 17.2673 | 363,942,335.08 | ||
| 12/03/2568 | 17.2905 | 17.2904 | 364,604,451.93 | ||
| 11/03/2568 | 17.5260 | 17.5259 | 369,573,873.20 | ||
| 10/03/2568 | 17.3934 | 17.3933 | 366,655,724.75 | ||
| 07/03/2568 | 17.7861 | 17.7860 | 374,988,706.92 | ||
| 06/03/2568 | 17.6364 | 17.6363 | 371,749,361.96 | ||
| 05/03/2568 | 17.8300 | 17.8299 | 375,811,651.96 | ||
| 04/03/2568 | 17.6070 | 17.6069 | 371,413,674.82 | ||
| 03/03/2568 | 17.7533 | 17.7532 | 374,118,617.34 | ||
| 28/02/2568 | 18.0019 | 18.0018 | 379,057,887.39 | ||
| 27/02/2568 | 18.1304 | 18.1303 | 381,426,893.97 | ||
| 26/02/2568 | 18.1585 | 18.1584 | 381,909,851.12 | ||
| 25/02/2568 | 17.8630 | 17.8629 | 375,602,719.60 | ||
| 24/02/2568 | 18.1696 | 18.1695 | 382,476,273.16 | ||
| 21/02/2568 | 18.2832 | 18.2831 | 385,176,817.20 | ||
| 20/02/2568 | 18.1969 | 18.1968 | 383,310,160.88 | ||
| 19/02/2568 | 18.4047 | 18.4046 | 387,804,852.34 | ||
| 18/02/2568 | 18.3724 | 18.3723 | 387,107,033.95 | ||
| 17/02/2568 | 18.3204 | 18.3203 | 385,945,114.30 | ||
| 14/02/2568 | 18.5607 | 18.5606 | 390,977,598.41 | ||
| 13/02/2568 | 18.8031 | 18.8030 | 396,179,069.95 | ||
| 11/02/2568 | 18.7527 | 18.7526 | 395,104,962.19 | ||
| 10/02/2568 | 18.5730 | 18.5729 | 391,150,990.50 | ||
| 07/02/2568 | 18.7751 | 18.7750 | 400,966,527.51 | ||
| 06/02/2568 | 18.4581 | 18.4580 | 394,182,965.68 | ||
| 05/02/2568 | 18.7277 | 18.7276 | 400,391,895.57 | ||
| 04/02/2568 | 18.8436 | 18.8435 | 402,948,475.09 | ||
| 03/02/2568 | 18.9385 | 18.9384 | 404,977,882.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต