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 | ||
17/04/2567 | 20.9027 | 20.9026 | 625,506,605.78 | ||
11/04/2567 | 21.1735 | 21.1734 | 633,588,846.76 | ||
10/04/2567 | 21.4072 | 21.4071 | 640,483,424.86 | ||
09/04/2567 | 21.3563 | 21.3562 | 639,581,229.16 | ||
05/04/2567 | 21.0700 | 21.0699 | 630,992,066.72 | ||
04/04/2567 | 20.9959 | 20.9958 | 628,866,610.04 | ||
03/04/2567 | 20.9992 | 20.9991 | 628,959,239.63 | ||
02/04/2567 | 21.0516 | 21.0515 | 630,433,472.84 | ||
01/04/2567 | 20.9428 | 20.9427 | 630,960,905.74 | ||
29/03/2567 | 20.9803 | 20.9802 | 632,071,843.19 | ||
28/03/2567 | 20.7844 | 20.7843 | 626,129,249.31 | ||
27/03/2567 | 20.9627 | 20.9626 | 631,792,357.95 | ||
26/03/2567 | 20.8460 | 20.8459 | 628,157,131.48 | ||
25/03/2567 | 20.8291 | 20.8290 | 627,733,518.31 | ||
22/03/2567 | 20.9930 | 20.9929 | 632,611,847.60 | ||
21/03/2567 | 21.1569 | 21.1568 | 637,549,016.02 | ||
20/03/2567 | 20.9105 | 20.9104 | 630,092,152.98 | ||
19/03/2567 | 20.9975 | 20.9974 | 632,801,091.84 | ||
18/03/2567 | 21.1065 | 21.1064 | 636,091,628.07 | ||
15/03/2567 | 21.1433 | 21.1432 | 642,418,911.38 | ||
14/03/2567 | 21.1939 | 21.1938 | 644,057,665.58 | ||
13/03/2567 | 21.0360 | 21.0359 | 639,247,334.81 | ||
12/03/2567 | 20.9313 | 20.9312 | 636,091,393.86 | ||
11/03/2567 | 20.9745 | 20.9744 | 637,335,992.73 | ||
08/03/2567 | 21.0907 | 21.0906 | 646,800,326.97 | ||
07/03/2567 | 20.9923 | 20.9922 | 646,713,746.16 | ||
06/03/2567 | 20.9777 | 20.9776 | 646,286,254.68 | ||
05/03/2567 | 20.7614 | 20.7613 | 639,542,107.18 | ||
04/03/2567 | 20.8215 | 20.8214 | 641,567,001.00 | ||
01/03/2567 | 20.7744 | 20.7743 | 640,277,162.15 | ||
29/02/2567 | 20.7797 | 20.7796 | 640,418,006.10 | ||
28/02/2567 | 20.9129 | 20.9128 | 644,503,695.27 | ||
27/02/2567 | 21.0184 | 21.0183 | 647,822,055.40 | ||
23/02/2567 | 21.0962 | 21.0961 | 652,920,035.25 | ||
22/02/2567 | 21.2129 | 21.2128 | 656,477,835.83 | ||
21/02/2567 | 21.0062 | 21.0061 | 650,208,944.52 | ||
20/02/2567 | 20.8365 | 20.8364 | 644,958,182.00 | ||
19/02/2567 | 21.0075 | 21.0074 | 649,683,061.92 | ||
16/02/2567 | 20.9518 | 20.9517 | 650,486,612.26 | ||
15/02/2567 | 20.9027 | 20.9026 | 648,882,449.54 | ||
14/02/2567 | 20.8796 | 20.8795 | 651,159,029.88 | ||
13/02/2567 | 21.0257 | 21.0256 | 656,187,773.95 | ||
12/02/2567 | 21.0186 | 21.0185 | 655,870,125.84 | ||
09/02/2567 | 21.0050 | 21.0049 | 655,450,472.93 | ||
08/02/2567 | 21.0167 | 21.0166 | 655,815,731.39 | ||
07/02/2567 | 21.1291 | 21.1290 | 659,108,402.61 | ||
06/02/2567 | 21.1267 | 21.1266 | 659,049,934.82 | ||
05/02/2567 | 20.9703 | 20.9702 | 654,082,392.75 | ||
02/02/2567 | 20.9846 | 20.9845 | 660,726,376.38 | ||
01/02/2567 | 20.8348 | 20.8347 | 656,439,963.60 | ||
31/01/2567 | 20.7579 | 20.7578 | 653,981,387.14 | ||
30/01/2567 | 20.7790 | 20.7789 | 654,699,452.66 | ||
29/01/2567 | 20.9098 | 20.9097 | 658,986,047.39 | ||
26/01/2567 | 20.8400 | 20.8399 | 659,733,680.98 | ||
25/01/2567 | 21.0373 | 21.0372 | 665,961,160.60 | ||
24/01/2567 | 21.1385 | 21.1384 | 669,266,976.02 | ||
23/01/2567 | 20.8131 | 20.8130 | 658,891,886.13 | ||
22/01/2567 | 20.9953 | 20.9952 | 664,682,518.01 | ||
19/01/2567 | 21.0948 | 21.0947 | 681,885,812.91 | ||
18/01/2567 | 20.9159 | 20.9158 | 676,119,233.81 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต