กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ : KSRMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 20.2732 | 20.2731 | 573,924,105.16 | ||
16/07/2567 | 20.2955 | 20.2954 | 574,531,432.30 | ||
15/07/2567 | 20.4043 | 20.4042 | 577,599,081.70 | ||
12/07/2567 | 20.3527 | 20.3526 | 576,221,280.94 | ||
11/07/2567 | 20.3955 | 20.3954 | 577,480,810.89 | ||
10/07/2567 | 20.3439 | 20.3438 | 575,978,764.69 | ||
09/07/2567 | 20.2926 | 20.2925 | 574,526,525.40 | ||
08/07/2567 | 20.3735 | 20.3734 | 580,923,182.94 | ||
05/07/2567 | 20.2997 | 20.2996 | 578,782,509.26 | ||
04/07/2567 | 20.1386 | 20.1385 | 574,124,917.45 | ||
03/07/2567 | 20.0578 | 20.0577 | 571,769,124.13 | ||
02/07/2567 | 19.9608 | 19.9607 | 568,939,345.39 | ||
01/07/2567 | 20.0825 | 20.0824 | 572,324,111.08 | ||
28/06/2567 | 20.1299 | 20.1298 | 573,150,688.45 | ||
27/06/2567 | 20.2199 | 20.2198 | 575,573,799.55 | ||
26/06/2567 | 20.3284 | 20.3283 | 578,656,901.94 | ||
25/06/2567 | 20.2675 | 20.2674 | 576,597,640.51 | ||
24/06/2567 | 20.2474 | 20.2473 | 576,263,611.22 | ||
21/06/2567 | 20.1338 | 20.1337 | 572,957,004.41 | ||
20/06/2567 | 20.1342 | 20.1341 | 572,939,651.37 | ||
19/06/2567 | 20.2338 | 20.2337 | 575,815,902.01 | ||
18/06/2567 | 20.0328 | 20.0327 | 570,097,397.92 | ||
17/06/2567 | 19.9542 | 19.9541 | 567,787,207.72 | ||
14/06/2567 | 20.0561 | 20.0560 | 570,702,735.37 | ||
13/06/2567 | 20.1126 | 20.1125 | 572,437,434.57 | ||
12/06/2567 | 20.1623 | 20.1622 | 573,852,217.48 | ||
11/06/2567 | 20.1249 | 20.1248 | 572,677,348.99 | ||
10/06/2567 | 20.1347 | 20.1346 | 572,870,481.75 | ||
07/06/2567 | 20.3423 | 20.3422 | 578,805,087.67 | ||
06/06/2567 | 20.2892 | 20.2891 | 576,602,460.58 | ||
05/06/2567 | 20.3670 | 20.3669 | 578,754,782.68 | ||
04/06/2567 | 20.3576 | 20.3575 | 578,495,112.78 | ||
31/05/2567 | 20.3945 | 20.3944 | 579,555,069.36 | ||
30/05/2567 | 20.4894 | 20.4893 | 582,105,525.59 | ||
29/05/2567 | 20.5087 | 20.5086 | 582,612,786.36 | ||
28/05/2567 | 20.7214 | 20.7213 | 588,609,412.81 | ||
27/05/2567 | 20.7973 | 20.7972 | 590,545,153.75 | ||
24/05/2567 | 20.7929 | 20.7928 | 597,052,338.03 | ||
23/05/2567 | 20.8340 | 20.8339 | 598,215,209.46 | ||
21/05/2567 | 20.8344 | 20.8343 | 597,672,206.97 | ||
20/05/2567 | 20.9989 | 20.9988 | 602,481,234.40 | ||
17/05/2567 | 21.0196 | 21.0195 | 608,674,624.12 | ||
16/05/2567 | 20.9013 | 20.9012 | 605,209,461.67 | ||
15/05/2567 | 20.7966 | 20.7965 | 602,174,568.95 | ||
14/05/2567 | 20.8984 | 20.8983 | 605,123,821.75 | ||
13/05/2567 | 20.8165 | 20.8164 | 602,758,336.35 | ||
10/05/2567 | 20.7839 | 20.7838 | 601,720,143.82 | ||
09/05/2567 | 20.7572 | 20.7571 | 600,949,085.89 | ||
08/05/2567 | 20.7777 | 20.7776 | 601,462,292.69 | ||
07/05/2567 | 20.8830 | 20.8829 | 604,356,215.95 | ||
03/05/2567 | 20.7822 | 20.7821 | 612,416,206.95 | ||
02/05/2567 | 20.6242 | 20.6241 | 608,213,935.30 | ||
30/04/2567 | 20.7600 | 20.7599 | 616,236,326.46 | ||
29/04/2567 | 20.6977 | 20.6976 | 614,274,454.51 | ||
26/04/2567 | 20.7396 | 20.7395 | 620,887,358.22 | ||
25/04/2567 | 20.8253 | 20.8252 | 623,414,241.53 | ||
24/04/2567 | 20.7829 | 20.7828 | 622,135,202.49 | ||
23/04/2567 | 20.7211 | 20.7210 | 620,307,474.25 | ||
22/04/2567 | 20.5938 | 20.5937 | 616,437,014.47 | ||
19/04/2567 | 20.3801 | 20.3800 | 609,882,552.86 | ||
18/04/2567 | 20.7693 | 20.7692 | 621,532,051.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต