กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) : KSLTF-L
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 20.1572 | 20.1571 | 99,510,163.33 | ||
16/07/2567 | 20.1747 | 20.1746 | 99,689,401.26 | ||
15/07/2567 | 20.2796 | 20.2795 | 100,207,828.03 | ||
12/07/2567 | 20.2291 | 20.2290 | 99,958,234.68 | ||
11/07/2567 | 20.2716 | 20.2715 | 100,178,041.62 | ||
10/07/2567 | 20.2198 | 20.2197 | 99,922,197.05 | ||
09/07/2567 | 20.1697 | 20.1696 | 99,992,186.09 | ||
08/07/2567 | 20.2462 | 20.2461 | 100,172,196.41 | ||
05/07/2567 | 20.1753 | 20.1752 | 99,841,302.40 | ||
04/07/2567 | 20.0190 | 20.0189 | 99,067,842.65 | ||
03/07/2567 | 19.9400 | 19.9399 | 98,676,912.57 | ||
02/07/2567 | 19.8454 | 19.8453 | 98,228,635.53 | ||
01/07/2567 | 19.9633 | 19.9632 | 98,729,980.27 | ||
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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต