กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) : KSLTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 20.8093 | 20.8092 | 106,971,564.18 | ||
26/03/2567 | 20.6953 | 20.6952 | 106,385,745.84 | ||
25/03/2567 | 20.6787 | 20.6786 | 106,459,884.80 | ||
22/03/2567 | 20.8391 | 20.8390 | 107,341,951.15 | ||
21/03/2567 | 20.9979 | 20.9978 | 108,170,937.65 | ||
20/03/2567 | 20.7594 | 20.7593 | 106,952,169.31 | ||
19/03/2567 | 20.8431 | 20.8430 | 107,458,883.07 | ||
18/03/2567 | 20.9490 | 20.9489 | 108,252,931.69 | ||
15/03/2567 | 20.9852 | 20.9851 | 108,440,178.54 | ||
14/03/2567 | 21.0338 | 21.0337 | 108,698,891.13 | ||
13/03/2567 | 20.8797 | 20.8796 | 107,976,912.36 | ||
12/03/2567 | 20.7777 | 20.7776 | 107,915,504.67 | ||
11/03/2567 | 20.8192 | 20.8191 | 108,685,335.75 | ||
08/03/2567 | 20.9318 | 20.9317 | 109,494,638.97 | ||
07/03/2567 | 20.8356 | 20.8355 | 108,991,282.18 | ||
06/03/2567 | 20.8230 | 20.8229 | 109,009,112.30 | ||
05/03/2567 | 20.6428 | 20.6427 | 108,408,624.68 | ||
04/03/2567 | 20.6840 | 20.6839 | 108,793,102.35 | ||
01/03/2567 | 20.6391 | 20.6390 | 108,567,535.56 | ||
29/02/2567 | 20.6725 | 20.6724 | 108,743,463.77 | ||
28/02/2567 | 20.7678 | 20.7677 | 109,265,660.22 | ||
27/02/2567 | 20.8489 | 20.8488 | 109,693,306.31 | ||
23/02/2567 | 20.9006 | 20.9005 | 110,017,510.15 | ||
22/02/2567 | 21.0217 | 21.0216 | 111,242,559.50 | ||
21/02/2567 | 20.8281 | 20.8280 | 110,240,009.32 | ||
20/02/2567 | 20.6072 | 20.6071 | 109,121,985.98 | ||
19/02/2567 | 20.7703 | 20.7702 | 110,062,778.80 | ||
16/02/2567 | 20.7232 | 20.7231 | 109,813,538.43 | ||
15/02/2567 | 20.7059 | 20.7058 | 109,721,872.36 | ||
14/02/2567 | 20.6632 | 20.6631 | 109,588,400.33 | ||
13/02/2567 | 20.8021 | 20.8020 | 110,377,340.53 | ||
12/02/2567 | 20.8048 | 20.8047 | 110,391,568.66 | ||
09/02/2567 | 20.7855 | 20.7854 | 110,400,492.87 | ||
08/02/2567 | 20.7969 | 20.7968 | 110,462,517.37 | ||
07/02/2567 | 20.9061 | 20.9060 | 111,042,031.04 | ||
06/02/2567 | 20.9040 | 20.9039 | 111,127,430.47 | ||
05/02/2567 | 20.7524 | 20.7523 | 110,428,409.32 | ||
02/02/2567 | 20.7667 | 20.7666 | 110,690,355.91 | ||
01/02/2567 | 20.6221 | 20.6220 | 110,686,271.82 | ||
31/01/2567 | 20.5478 | 20.5477 | 110,287,486.18 | ||
30/01/2567 | 20.5701 | 20.5700 | 110,429,252.37 | ||
29/01/2567 | 20.6957 | 20.6956 | 111,133,875.20 | ||
26/01/2567 | 20.6275 | 20.6274 | 111,196,620.66 | ||
25/01/2567 | 20.8180 | 20.8179 | 112,223,465.21 | ||
24/01/2567 | 20.9156 | 20.9155 | 112,754,481.53 | ||
23/01/2567 | 20.6024 | 20.6023 | 111,314,174.33 | ||
22/01/2567 | 20.7769 | 20.7768 | 112,159,918.95 | ||
19/01/2567 | 20.8728 | 20.8727 | 114,059,093.56 | ||
18/01/2567 | 20.7008 | 20.7007 | 113,156,340.26 | ||
17/01/2567 | 20.7494 | 20.7493 | 113,421,900.30 | ||
16/01/2567 | 21.1650 | 21.1649 | 115,902,511.96 | ||
15/01/2567 | 21.2356 | 21.2355 | 116,516,539.89 | ||
12/01/2567 | 21.4074 | 21.4073 | 117,490,578.71 | ||
11/01/2567 | 21.4055 | 21.4054 | 117,479,885.35 | ||
10/01/2567 | 21.4724 | 21.4723 | 118,185,633.68 | ||
09/01/2567 | 21.4587 | 21.4586 | 118,124,143.69 | ||
08/01/2567 | 21.4836 | 21.4835 | 118,490,913.79 | ||
05/01/2567 | 21.5820 | 21.5819 | 119,376,158.82 | ||
04/01/2567 | 21.7625 | 21.7624 | 120,879,580.82 | ||
03/01/2567 | 21.7290 | 21.7289 | 121,368,883.39 | ||
02/01/2567 | 21.9455 | 21.9454 | 124,074,372.96 | ||
28/12/2566 | 21.8117 | 21.8116 | 123,138,729.05 | ||
27/12/2566 | 21.8096 | 21.8095 | 123,126,954.01 | ||
26/12/2566 | 21.8556 | 21.8555 | 123,386,417.20 | ||
25/12/2566 | 21.7453 | 21.7452 | 122,709,527.88 | ||
22/12/2566 | 21.6737 | 21.6736 | 122,345,009.17 | ||
21/12/2566 | 21.5701 | 21.5700 | 121,760,421.76 | ||
20/12/2566 | 21.4913 | 21.4912 | 121,327,481.47 | ||
19/12/2566 | 21.4830 | 21.4829 | 121,070,685.38 | ||
18/12/2566 | 21.4295 | 21.4294 | 120,825,313.07 | ||
15/12/2566 | 21.3698 | 21.3697 | 120,488,264.58 | ||
14/12/2566 | 21.1792 | 21.1791 | 119,413,776.82 | ||
13/12/2566 | 20.9424 | 20.9423 | 118,404,499.06 | ||
12/12/2566 | 21.1196 | 21.1195 | 119,343,346.11 | ||
08/12/2566 | 21.1644 | 21.1643 | 119,596,436.99 | ||
07/12/2566 | 21.1540 | 21.1539 | 119,538,094.21 | ||
06/12/2566 | 21.2504 | 21.2503 | 120,082,872.49 | ||
04/12/2566 | 21.2811 | 21.2810 | 120,350,308.26 | ||
01/12/2566 | 21.2389 | 21.2388 | 120,112,125.43 | ||
30/11/2566 | 21.2321 | 21.2320 | 120,083,150.25 | ||
29/11/2566 | 21.2628 | 21.2627 | 120,218,541.62 | ||
28/11/2566 | 21.4382 | 21.4381 | 121,114,981.51 | ||
27/11/2566 | 21.3268 | 21.3267 | 120,445,501.64 | ||
24/11/2566 | 21.4790 | 21.4789 | 121,410,584.84 | ||
23/11/2566 | 21.5318 | 21.5317 | 121,765,805.90 | ||
22/11/2566 | 21.6711 | 21.6710 | 122,523,076.69 | ||
21/11/2566 | 21.7954 | 21.7953 | 123,283,062.07 | ||
20/11/2566 | 21.7295 | 21.7294 | 122,910,173.07 | ||
17/11/2566 | 21.5705 | 21.5704 | 122,010,941.53 | ||
16/11/2566 | 21.6781 | 21.6780 | 122,683,607.51 | ||
15/11/2566 | 21.6880 | 21.6879 | 122,817,703.10 | ||
14/11/2566 | 21.3124 | 21.3123 | 120,544,472.38 | ||
13/11/2566 | 21.2781 | 21.2780 | 120,350,339.72 | ||
10/11/2566 | 21.3607 | 21.3606 | 120,817,355.32 | ||
09/11/2566 | 21.5624 | 21.5623 | 121,959,083.76 | ||
08/11/2566 | 21.6032 | 21.6031 | 122,196,341.00 | ||
07/11/2566 | 21.6532 | 21.6531 | 122,479,339.06 | ||
06/11/2566 | 21.7141 | 21.7140 | 122,823,734.10 | ||
03/11/2566 | 21.7771 | 21.7770 | 123,166,063.46 | ||
02/11/2566 | 21.5627 | 21.5626 | 122,455,764.73 | ||
01/11/2566 | 21.2640 | 21.2639 | 120,773,016.60 | ||
31/10/2566 | 21.3687 | 21.3686 | 121,272,090.53 | ||
30/10/2566 | 21.6213 | 21.6212 | 122,754,234.42 | ||
27/10/2566 | 21.4119 | 21.4118 | 121,576,491.48 | ||
26/10/2566 | 21.2068 | 21.2067 | 120,411,700.16 | ||
25/10/2566 | 21.6245 | 21.6244 | 122,567,448.61 | ||
24/10/2566 | 21.5171 | 21.5170 | 122,494,766.34 | ||
20/10/2566 | 21.7247 | 21.7246 | 124,016,489.15 | ||
19/10/2566 | 21.9953 | 21.9952 | 125,561,267.68 | ||
18/10/2566 | 22.3017 | 22.3016 | 127,310,236.50 | ||
17/10/2566 | 22.0516 | 22.0515 | 125,883,189.98 | ||
16/10/2566 | 22.0573 | 22.0572 | 125,935,252.22 | ||
12/10/2566 | 22.2961 | 22.2960 | 127,279,435.81 | ||
11/10/2566 | 22.3749 | 22.3748 | 127,729,601.91 | ||
10/10/2566 | 22.0386 | 22.0385 | 125,739,420.17 | ||
09/10/2566 | 21.9168 | 21.9167 | 125,103,199.94 | ||
06/10/2566 | 21.9477 | 21.9476 | 125,474,694.17 | ||
05/10/2566 | 22.1186 | 22.1185 | 126,569,131.91 | ||
04/10/2566 | 22.2086 | 22.2085 | 127,091,315.90 | ||
03/10/2566 | 22.1333 | 22.1332 | 126,640,001.78 | ||
02/10/2566 | 22.4509 | 22.4508 | 128,748,053.50 | ||
29/09/2566 | 22.4130 | 22.4129 | 128,466,609.36 | ||
28/09/2566 | 22.7072 | 22.7071 | 130,052,983.55 | ||
27/09/2566 | 22.8806 | 22.8805 | 130,946,244.01 | ||
26/09/2566 | 22.8619 | 22.8618 | 130,741,452.89 | ||
25/09/2566 | 22.9161 | 22.9160 | 130,949,728.69 | ||
22/09/2566 | 23.0833 | 23.0832 | 131,905,078.08 | ||
21/09/2566 | 22.8193 | 22.8192 | 130,446,822.06 | ||
20/09/2566 | 22.7618 | 22.7617 | 130,132,170.14 | ||
19/09/2566 | 23.0107 | 23.0106 | 131,550,111.01 | ||
18/09/2566 | 23.1117 | 23.1116 | 131,791,528.74 | ||
15/09/2566 | 23.2509 | 23.2508 | 132,515,542.74 | ||
14/09/2566 | 23.2885 | 23.2884 | 132,833,386.62 | ||
13/09/2566 | 23.2039 | 23.2038 | 132,522,863.27 | ||
12/09/2566 | 23.2591 | 23.2590 | 132,861,296.35 | ||
11/09/2566 | 23.1892 | 23.1891 | 132,462,202.27 | ||
08/09/2566 | 23.2753 | 23.2752 | 132,953,622.31 | ||
07/09/2566 | 23.3783 | 23.3782 | 133,542,248.35 | ||
06/09/2566 | 23.3528 | 23.3527 | 133,396,583.50 | ||
05/09/2566 | 23.2927 | 23.2926 | 133,053,744.80 | ||
04/09/2566 | 23.2765 | 23.2764 | 132,429,552.98 | ||
01/09/2566 | 23.4490 | 23.4489 | 133,411,238.35 | ||
31/08/2566 | 23.4525 | 23.4524 | 133,483,888.55 | ||
30/08/2566 | 23.6689 | 23.6688 | 134,714,111.73 | ||
29/08/2566 | 23.4854 | 23.4853 | 133,215,900.40 | ||
28/08/2566 | 23.4018 | 23.4017 | 132,741,705.94 | ||
25/08/2566 | 23.3493 | 23.3492 | 132,467,462.56 | ||
24/08/2566 | 23.3918 | 23.3917 | 132,913,514.37 | ||
23/08/2566 | 23.2692 | 23.2691 | 133,527,773.78 | ||
22/08/2566 | 23.2865 | 23.2864 | 133,626,817.57 | ||
21/08/2566 | 23.0845 | 23.0844 | 132,294,456.60 | ||
18/08/2566 | 23.0368 | 23.0367 | 132,021,098.50 | ||
17/08/2566 | 23.1131 | 23.1130 | 132,730,274.71 | ||
16/08/2566 | 23.0416 | 23.0415 | 133,799,688.04 | ||
15/08/2566 | 22.8959 | 22.8958 | 133,244,081.87 | ||
11/08/2566 | 23.0529 | 23.0528 | 134,216,412.12 | ||
10/08/2566 | 23.0594 | 23.0593 | 134,254,239.19 | ||
09/08/2566 | 22.8839 | 22.8838 | 133,232,574.54 | ||
08/08/2566 | 22.7412 | 22.7411 | 132,401,571.46 | ||
07/08/2566 | 22.9275 | 22.9274 | 132,145,744.11 | ||
04/08/2566 | 22.9064 | 22.9063 | 132,022,928.24 | ||
03/08/2566 | 22.8331 | 22.8330 | 131,948,642.00 | ||
02/08/2566 | 23.0684 | 23.0683 | 133,307,443.54 | ||
31/07/2566 | 23.0983 | 23.0982 | 133,348,904.96 | ||
27/07/2566 | 22.9260 | 22.9259 | 132,353,982.66 | ||
26/07/2566 | 22.7368 | 22.7367 | 131,266,273.03 | ||
25/07/2566 | 22.8129 | 22.8128 | 131,724,221.39 | ||
24/07/2566 | 22.7431 | 22.7430 | 131,423,304.27 | ||
21/07/2566 | 22.7268 | 22.7267 | 131,329,030.78 | ||
20/07/2566 | 22.5453 | 22.5452 | 130,345,674.85 | ||
19/07/2566 | 22.7984 | 22.7983 | 131,755,666.15 | ||
18/07/2566 | 22.8043 | 22.8042 | 131,789,336.80 | ||
17/07/2566 | 22.6756 | 22.6755 | 130,947,751.97 | ||
14/07/2566 | 22.6121 | 22.6120 | 131,902,488.44 | ||
13/07/2566 | 22.2533 | 22.2532 | 129,809,527.26 | ||
12/07/2566 | 22.2917 | 22.2916 | 130,093,253.00 | ||
11/07/2566 | 22.2465 | 22.2464 | 129,543,046.69 | ||
10/07/2566 | 22.2532 | 22.2531 | 129,584,975.82 | ||
07/07/2566 | 22.1111 | 22.1110 | 128,722,468.08 | ||
06/07/2566 | 22.1540 | 22.1539 | 128,902,232.98 | ||
05/07/2566 | 22.3625 | 22.3624 | 130,116,401.68 | ||
04/07/2566 | 22.3323 | 22.3322 | 129,891,076.15 | ||
03/07/2566 | 22.2829 | 22.2828 | 129,708,522.47 | ||
30/06/2566 | 22.2503 | 22.2502 | 129,518,521.23 | ||
29/06/2566 | 21.9837 | 21.9836 | 127,966,402.23 | ||
28/06/2566 | 21.8190 | 21.8189 | 127,008,572.58 | ||
27/06/2566 | 21.9198 | 21.9197 | 127,501,308.45 | ||
26/06/2566 | 22.0345 | 22.0344 | 128,316,171.86 | ||
23/06/2566 | 22.1433 | 22.1432 | 129,829,741.80 | ||
22/06/2566 | 22.2763 | 22.2762 | 130,714,505.95 | ||
21/06/2566 | 22.3475 | 22.3474 | 131,132,380.33 | ||
20/06/2566 | 22.6307 | 22.6306 | 132,780,026.40 | ||
19/06/2566 | 22.8783 | 22.8782 | 134,233,176.85 | ||
16/06/2566 | 22.9105 | 22.9104 | 134,903,773.95 | ||
15/06/2566 | 22.9081 | 22.9080 | 134,892,060.27 | ||
14/06/2566 | 22.8598 | 22.8597 | 134,607,242.73 | ||
13/06/2566 | 22.8826 | 22.8825 | 134,749,570.17 | ||
12/06/2566 | 22.7542 | 22.7541 | 132,924,540.68 | ||
09/06/2566 | 22.7646 | 22.7645 | 132,988,051.56 | ||
08/06/2566 | 22.8582 | 22.8581 | 133,617,593.75 | ||
07/06/2566 | 22.5024 | 22.5023 | 130,169,899.04 | ||
06/06/2566 | 22.3971 | 22.3970 | 129,478,545.94 | ||
02/06/2566 | 22.3540 | 22.3539 | 129,229,140.86 | ||
01/06/2566 | 22.2272 | 22.2271 | 128,730,360.68 | ||
31/05/2566 | 22.2606 | 22.2605 | 129,139,340.86 | ||
30/05/2566 | 22.4723 | 22.4722 | 130,132,057.90 | ||
29/05/2566 | 22.5613 | 22.5612 | 130,663,419.07 | ||
26/05/2566 | 22.3754 | 22.3753 | 129,586,914.85 | ||
25/05/2566 | 22.5099 | 22.5098 | 130,365,765.78 | ||
24/05/2566 | 22.5931 | 22.5930 | 130,847,566.69 | ||
23/05/2566 | 22.6267 | 22.6266 | 131,144,605.37 | ||
22/05/2566 | 22.5151 | 22.5150 | 130,775,328.42 | ||
19/05/2566 | 22.3956 | 22.3955 | 130,080,964.57 | ||
18/05/2566 | 22.5225 | 22.5224 | 130,818,854.46 | ||
17/05/2566 | 22.5219 | 22.5218 | 130,840,586.26 | ||
16/05/2566 | 22.8207 | 22.8206 | 132,576,212.94 | ||
15/05/2566 | 22.8455 | 22.8454 | 132,615,232.78 | ||
12/05/2566 | 23.1250 | 23.1249 | 134,237,357.93 | ||
11/05/2566 | 23.1217 | 23.1216 | 134,218,194.27 | ||
10/05/2566 | 23.2042 | 23.2041 | 134,709,137.21 | ||
09/05/2566 | 23.1636 | 23.1635 | 134,517,847.12 | ||
08/05/2566 | 23.2068 | 23.2067 | 134,939,504.29 | ||
03/05/2566 | 22.7283 | 22.7282 | 132,156,732.93 | ||
02/05/2566 | 22.6563 | 22.6562 | 131,591,838.12 | ||
28/04/2566 | 22.6219 | 22.6218 | 131,391,923.65 | ||
27/04/2566 | 22.6608 | 22.6607 | 131,617,894.68 | ||
26/04/2566 | 22.6197 | 22.6196 | 131,507,074.30 | ||
25/04/2566 | 22.7099 | 22.7098 | 132,475,694.01 | ||
24/04/2566 | 22.8022 | 22.8021 | 133,225,150.09 | ||
21/04/2566 | 22.8076 | 22.8075 | 133,283,643.10 | ||
20/04/2566 | 22.9372 | 22.9371 | 134,338,051.37 | ||
19/04/2566 | 23.2158 | 23.2157 | 135,969,750.53 | ||
18/04/2566 | 23.4188 | 23.4187 | 137,223,783.02 | ||
17/04/2566 | 23.5579 | 23.5578 | 138,059,917.63 | ||
12/04/2566 | 23.4079 | 23.4078 | 137,235,477.68 | ||
11/04/2566 | 23.5345 | 23.5344 | 137,517,286.75 | ||
10/04/2566 | 23.5404 | 23.5403 | 137,656,495.81 | ||
07/04/2566 | 23.2726 | 23.2725 | 136,165,421.95 | ||
05/04/2566 | 23.2313 | 23.2312 | 135,672,025.84 | ||
04/04/2566 | 23.5700 | 23.5699 | 137,649,876.04 | ||
03/04/2566 | 23.5863 | 23.5862 | 137,865,950.79 | ||
31/03/2566 | 23.7092 | 23.7091 | 138,619,705.67 | ||
30/03/2566 | 23.5846 | 23.5845 | 137,989,371.05 | ||
29/03/2566 | 23.6569 | 23.6568 | 138,342,688.87 | ||
28/03/2566 | 23.5683 | 23.5682 | 137,824,782.51 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต