กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) : KSLTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
29/03/2567 | 20.8267 | 20.8266 | 106,976,578.06 | ||
28/03/2567 | 20.6351 | 20.6350 | 106,076,040.56 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต