กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) : KSLTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 20.0087 | 20.0086 | 99,036,514.12 | ||
27/06/2567 | 20.0976 | 20.0975 | 99,483,705.06 | ||
26/06/2567 | 20.2018 | 20.2017 | 99,999,698.04 | ||
25/06/2567 | 20.1426 | 20.1425 | 100,056,723.40 | ||
24/06/2567 | 20.1232 | 20.1231 | 99,960,239.27 | ||
21/06/2567 | 20.0107 | 20.0106 | 99,401,771.24 | ||
20/06/2567 | 20.0135 | 20.0134 | 99,438,440.98 | ||
19/06/2567 | 20.1087 | 20.1086 | 99,911,144.40 | ||
18/06/2567 | 19.9123 | 19.9122 | 98,935,318.88 | ||
17/06/2567 | 19.8369 | 19.8368 | 98,580,780.62 | ||
14/06/2567 | 19.9376 | 19.9375 | 99,091,037.66 | ||
13/06/2567 | 19.9907 | 19.9906 | 99,312,959.42 | ||
12/06/2567 | 20.0396 | 20.0395 | 99,566,252.61 | ||
11/06/2567 | 19.9994 | 19.9993 | 99,366,504.07 | ||
10/06/2567 | 20.0082 | 20.0081 | 99,410,153.64 | ||
07/06/2567 | 20.2086 | 20.2085 | 100,405,905.40 | ||
06/06/2567 | 20.1567 | 20.1566 | 100,191,828.44 | ||
05/06/2567 | 20.2296 | 20.2295 | 100,554,077.34 | ||
04/06/2567 | 20.2200 | 20.2199 | 100,510,960.47 | ||
31/05/2567 | 20.2549 | 20.2548 | 100,920,356.56 | ||
30/05/2567 | 20.3486 | 20.3485 | 101,446,734.28 | ||
29/05/2567 | 20.3682 | 20.3681 | 101,563,053.34 | ||
28/05/2567 | 20.5714 | 20.5713 | 102,575,990.03 | ||
27/05/2567 | 20.6448 | 20.6447 | 102,942,023.88 | ||
24/05/2567 | 20.6414 | 20.6413 | 102,925,152.31 | ||
23/05/2567 | 20.6806 | 20.6805 | 103,127,882.85 | ||
21/05/2567 | 20.6812 | 20.6811 | 103,130,997.96 | ||
20/05/2567 | 20.8397 | 20.8396 | 103,921,489.49 | ||
17/05/2567 | 20.8595 | 20.8594 | 104,020,012.65 | ||
16/05/2567 | 20.7455 | 20.7454 | 103,451,670.37 | ||
15/05/2567 | 20.6431 | 20.6430 | 102,958,523.80 | ||
14/05/2567 | 20.7433 | 20.7432 | 103,670,625.00 | ||
13/05/2567 | 20.6632 | 20.6631 | 103,270,472.71 | ||
10/05/2567 | 20.6317 | 20.6316 | 103,146,093.58 | ||
09/05/2567 | 20.6066 | 20.6065 | 103,101,460.02 | ||
08/05/2567 | 20.6255 | 20.6254 | 103,226,333.05 | ||
07/05/2567 | 20.7280 | 20.7279 | 103,794,816.49 | ||
03/05/2567 | 20.6301 | 20.6300 | 105,262,617.16 | ||
02/05/2567 | 20.4772 | 20.4771 | 104,581,459.54 | ||
30/04/2567 | 20.6113 | 20.6112 | 105,266,430.73 | ||
29/04/2567 | 20.5511 | 20.5510 | 104,958,839.78 | ||
26/04/2567 | 20.5927 | 20.5926 | 105,171,726.84 | ||
25/04/2567 | 20.6750 | 20.6749 | 105,591,784.71 | ||
24/04/2567 | 20.6346 | 20.6345 | 105,596,340.41 | ||
23/04/2567 | 20.5734 | 20.5733 | 105,282,680.12 | ||
22/04/2567 | 20.4499 | 20.4498 | 104,593,688.74 | ||
19/04/2567 | 20.2428 | 20.2427 | 103,534,060.46 | ||
18/04/2567 | 20.6213 | 20.6212 | 105,610,779.44 | ||
17/04/2567 | 20.7527 | 20.7526 | 106,384,398.94 | ||
11/04/2567 | 21.0141 | 21.0140 | 107,789,218.08 | ||
10/04/2567 | 21.2419 | 21.2418 | 108,936,821.13 | ||
09/04/2567 | 21.1929 | 21.1928 | 108,698,792.44 | ||
05/04/2567 | 20.9150 | 20.9149 | 107,325,818.86 | ||
04/04/2567 | 20.8422 | 20.8421 | 106,952,448.11 | ||
03/04/2567 | 20.8456 | 20.8455 | 106,969,451.87 | ||
02/04/2567 | 20.8962 | 20.8961 | 107,271,165.60 | ||
01/04/2567 | 20.7898 | 20.7897 | 106,769,225.48 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต