กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) : KSLTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 17.6728 | 17.6727 | 68,980,045.83 | ||
| 29/04/2568 | 17.2534 | 17.2533 | 67,655,540.60 | ||
| 28/04/2568 | 17.0889 | 17.0888 | 67,010,671.29 | ||
| 25/04/2568 | 17.1679 | 17.1678 | 67,320,427.79 | ||
| 24/04/2568 | 16.9092 | 16.9091 | 66,306,805.67 | ||
| 23/04/2568 | 17.1037 | 17.1036 | 67,069,394.54 | ||
| 22/04/2568 | 16.9812 | 16.9811 | 66,588,881.39 | ||
| 21/04/2568 | 16.9048 | 16.9047 | 66,373,404.71 | ||
| 18/04/2568 | 17.1133 | 17.1132 | 67,367,060.58 | ||
| 17/04/2568 | 16.9636 | 16.9635 | 66,777,709.45 | ||
| 16/04/2568 | 16.9894 | 16.9893 | 66,879,362.14 | ||
| 11/04/2568 | 16.8345 | 16.8344 | 66,269,629.76 | ||
| 10/04/2568 | 16.9173 | 16.9172 | 66,649,898.32 | ||
| 09/04/2568 | 16.3508 | 16.3507 | 64,481,521.27 | ||
| 08/04/2568 | 16.1520 | 16.1519 | 63,697,502.50 | ||
| 04/04/2568 | 16.7411 | 16.7410 | 66,102,537.86 | ||
| 03/04/2568 | 17.2541 | 17.2540 | 68,128,134.10 | ||
| 02/04/2568 | 17.4381 | 17.4380 | 68,859,548.54 | ||
| 01/04/2568 | 17.4096 | 17.4095 | 69,134,491.84 | ||
| 31/03/2568 | 17.2544 | 17.2543 | 68,520,518.73 | ||
| 27/03/2568 | 17.6466 | 17.6465 | 70,078,141.23 | ||
| 26/03/2568 | 17.6531 | 17.6530 | 70,195,170.42 | ||
| 25/03/2568 | 17.6344 | 17.6343 | 70,137,774.44 | ||
| 24/03/2568 | 17.6913 | 17.6912 | 70,398,771.64 | ||
| 21/03/2568 | 17.6006 | 17.6005 | 70,037,622.57 | ||
| 20/03/2568 | 17.5610 | 17.5609 | 69,947,187.68 | ||
| 19/03/2568 | 17.5388 | 17.5387 | 69,882,932.12 | ||
| 18/03/2568 | 17.4158 | 17.4157 | 69,434,695.22 | ||
| 17/03/2568 | 17.3886 | 17.3885 | 69,325,922.01 | ||
| 14/03/2568 | 17.4700 | 17.4699 | 69,650,762.67 | ||
| 13/03/2568 | 17.1480 | 17.1479 | 68,377,367.30 | ||
| 12/03/2568 | 17.1702 | 17.1701 | 68,466,211.45 | ||
| 11/03/2568 | 17.4069 | 17.4068 | 69,409,746.97 | ||
| 10/03/2568 | 17.2743 | 17.2742 | 68,881,082.99 | ||
| 07/03/2568 | 17.6694 | 17.6693 | 70,711,146.10 | ||
| 06/03/2568 | 17.5199 | 17.5198 | 70,420,540.78 | ||
| 05/03/2568 | 17.7129 | 17.7128 | 71,203,868.05 | ||
| 04/03/2568 | 17.4915 | 17.4914 | 70,313,894.89 | ||
| 03/03/2568 | 17.6380 | 17.6379 | 71,071,341.55 | ||
| 28/02/2568 | 17.8855 | 17.8854 | 72,068,585.50 | ||
| 27/02/2568 | 18.0161 | 18.0160 | 72,602,973.45 | ||
| 26/02/2568 | 18.0447 | 18.0446 | 72,850,835.57 | ||
| 25/02/2568 | 17.7523 | 17.7522 | 71,801,319.01 | ||
| 24/02/2568 | 18.0564 | 18.0563 | 73,059,948.87 | ||
| 21/02/2568 | 18.1682 | 18.1681 | 73,512,263.08 | ||
| 20/02/2568 | 18.0822 | 18.0821 | 73,169,774.72 | ||
| 19/02/2568 | 18.2891 | 18.2890 | 74,033,218.29 | ||
| 18/02/2568 | 18.2562 | 18.2561 | 73,904,561.94 | ||
| 17/02/2568 | 18.2054 | 18.2053 | 73,948,650.13 | ||
| 14/02/2568 | 18.4426 | 18.4425 | 74,939,208.39 | ||
| 13/02/2568 | 18.6816 | 18.6815 | 76,308,496.30 | ||
| 11/02/2568 | 18.6316 | 18.6315 | 76,234,029.99 | ||
| 10/02/2568 | 18.4558 | 18.4557 | 75,573,796.88 | ||
| 07/02/2568 | 18.6551 | 18.6550 | 76,397,672.37 | ||
| 06/02/2568 | 18.3394 | 18.3393 | 75,159,782.27 | ||
| 05/02/2568 | 18.6068 | 18.6067 | 76,336,788.49 | ||
| 04/02/2568 | 18.7227 | 18.7226 | 76,994,873.40 | ||
| 03/02/2568 | 18.8163 | 18.8162 | 77,565,707.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต