กองทุนเปิดกรุงไทยศรีสิริ (ชนิดเพื่อการออม) : KTSRI-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.6187 | 10.6186 | 27,832,667.20 | ||
15/07/2567 | 10.5937 | 10.5936 | 27,746,123.63 | ||
12/07/2567 | 10.5958 | 10.5957 | 27,751,717.67 | ||
11/07/2567 | 10.5698 | 10.5697 | 27,683,667.06 | ||
10/07/2567 | 10.5609 | 10.5608 | 27,660,369.37 | ||
09/07/2567 | 10.5257 | 10.5256 | 27,537,285.97 | ||
08/07/2567 | 10.5358 | 10.5357 | 27,724,525.17 | ||
05/07/2567 | 10.5347 | 10.5346 | 27,719,210.45 | ||
03/07/2567 | 10.5104 | 10.5103 | 27,625,694.33 | ||
02/07/2567 | 10.4784 | 10.4783 | 27,512,258.74 | ||
28/06/2567 | 10.4657 | 10.4656 | 27,479,468.83 | ||
27/06/2567 | 10.4807 | 10.4806 | 27,517,879.49 | ||
26/06/2567 | 10.4775 | 10.4774 | 27,508,635.71 | ||
25/06/2567 | 10.4757 | 10.4756 | 27,502,923.38 | ||
24/06/2567 | 10.4714 | 10.4713 | 27,468,332.52 | ||
21/06/2567 | 10.4635 | 10.4634 | 27,450,368.80 | ||
20/06/2567 | 10.4801 | 10.4800 | 27,492,949.81 | ||
18/06/2567 | 10.4897 | 10.4896 | 27,498,304.18 | ||
14/06/2567 | 10.4533 | 10.4532 | 27,400,987.95 | ||
13/06/2567 | 10.4648 | 10.4647 | 27,431,084.31 | ||
12/06/2567 | 10.4738 | 10.4737 | 27,454,558.34 | ||
11/06/2567 | 10.4331 | 10.4330 | 27,338,110.95 | ||
07/06/2567 | 10.4372 | 10.4371 | 27,350,532.05 | ||
06/06/2567 | 10.4544 | 10.4543 | 27,396,636.86 | ||
05/06/2567 | 10.4416 | 10.4415 | 27,363,046.74 | ||
04/06/2567 | 10.3925 | 10.3924 | 27,232,372.45 | ||
31/05/2567 | 10.3935 | 10.3934 | 27,234,862.81 | ||
30/05/2567 | 10.3753 | 10.3752 | 27,187,157.07 | ||
29/05/2567 | 10.3900 | 10.3899 | 27,230,924.70 | ||
28/05/2567 | 10.4303 | 10.4302 | 27,333,615.85 | ||
24/05/2567 | 10.4234 | 10.4233 | 27,315,658.42 | ||
23/05/2567 | 10.4112 | 10.4111 | 27,283,159.29 | ||
21/05/2567 | 10.4527 | 10.4526 | 27,392,241.17 | ||
17/05/2567 | 10.4619 | 10.4618 | 27,416,454.76 | ||
16/05/2567 | 10.4451 | 10.4450 | 27,380,805.72 | ||
14/05/2567 | 10.4130 | 10.4129 | 27,296,501.50 | ||
13/05/2567 | 10.4039 | 10.4038 | 27,273,845.51 | ||
10/05/2567 | 10.3905 | 10.3904 | 27,188,518.53 | ||
08/05/2567 | 10.3637 | 10.3636 | 27,118,389.13 | ||
07/05/2567 | 10.3703 | 10.3702 | 27,134,868.41 | ||
30/04/2567 | 10.3056 | 10.3055 | 26,997,617.75 | ||
29/04/2567 | 10.3320 | 10.3319 | 27,066,019.42 | ||
26/04/2567 | 10.3140 | 10.3139 | 27,018,795.07 | ||
25/04/2567 | 10.2962 | 10.2961 | 26,964,657.47 | ||
24/04/2567 | 10.3042 | 10.3041 | 26,984,849.55 | ||
23/04/2567 | 10.2974 | 10.2973 | 26,967,222.52 | ||
22/04/2567 | 10.2669 | 10.2668 | 26,887,187.21 | ||
19/04/2567 | 10.2344 | 10.2343 | 26,920,915.95 | ||
18/04/2567 | 10.2711 | 10.2710 | 27,017,853.40 | ||
17/04/2567 | 10.2710 | 10.2709 | 26,997,622.59 | ||
11/04/2567 | 10.3936 | 10.3935 | 27,319,604.44 | ||
09/04/2567 | 10.4209 | 10.4208 | 27,378,638.88 | ||
03/04/2567 | 10.4172 | 10.4171 | 27,368,956.77 | ||
02/04/2567 | 10.4126 | 10.4125 | 27,352,000.76 | ||
28/03/2567 | 10.4143 | 10.4142 | 27,358,285.62 | ||
27/03/2567 | 10.4157 | 10.4156 | 27,361,234.35 | ||
26/03/2567 | 10.3985 | 10.3984 | 27,365,129.99 | ||
25/03/2567 | 10.4000 | 10.3999 | 27,461,555.36 | ||
22/03/2567 | 10.4136 | 10.4135 | 27,497,579.80 | ||
21/03/2567 | 10.4262 | 10.4261 | 27,530,962.14 | ||
20/03/2567 | 10.4088 | 10.4087 | 27,484,921.46 | ||
19/03/2567 | 10.3988 | 10.3987 | 27,458,534.81 | ||
18/03/2567 | 10.4000 | 10.3999 | 27,461,559.58 | ||
15/03/2567 | 10.3871 | 10.3870 | 27,406,937.78 | ||
14/03/2567 | 10.4018 | 10.4017 | 27,445,696.24 | ||
13/03/2567 | 10.4033 | 10.4032 | 27,470,714.68 | ||
12/03/2567 | 10.3995 | 10.3994 | 27,460,699.44 | ||
11/03/2567 | 10.3764 | 10.3763 | 27,399,655.89 | ||
08/03/2567 | 10.3787 | 10.3786 | 27,405,909.40 | ||
07/03/2567 | 10.3745 | 10.3744 | 27,363,719.66 | ||
06/03/2567 | 10.3614 | 10.3613 | 27,328,746.87 | ||
05/03/2567 | 10.3432 | 10.3431 | 27,278,681.56 | ||
04/03/2567 | 10.3596 | 10.3595 | 27,321,970.13 | ||
01/03/2567 | 10.3644 | 10.3643 | 27,333,556.66 | ||
29/02/2567 | 10.3401 | 10.3400 | 27,269,452.56 | ||
28/02/2567 | 10.3385 | 10.3384 | 27,264,929.47 | ||
27/02/2567 | 10.3566 | 10.3565 | 27,310,264.27 | ||
23/02/2567 | 10.3575 | 10.3574 | 27,312,465.76 | ||
22/02/2567 | 10.3515 | 10.3514 | 27,296,662.78 | ||
21/02/2567 | 10.3157 | 10.3156 | 27,202,186.74 | ||
20/02/2567 | 10.3069 | 10.3068 | 27,119,241.19 | ||
08/02/2567 | 10.2875 | 10.2874 | 27,068,263.92 | ||
07/02/2567 | 10.2850 | 10.2849 | 27,061,488.11 | ||
06/02/2567 | 10.2796 | 10.2795 | 27,046,920.33 | ||
05/02/2567 | 10.2536 | 10.2535 | 26,978,452.38 | ||
02/02/2567 | 10.2520 | 10.2519 | 26,972,097.31 | ||
01/02/2567 | 10.2317 | 10.2316 | 26,918,700.91 | ||
31/01/2567 | 10.2066 | 10.2065 | 26,852,622.28 | ||
30/01/2567 | 10.2327 | 10.2326 | 26,924,512.92 | ||
29/01/2567 | 10.2391 | 10.2390 | 26,940,554.34 | ||
26/01/2567 | 10.2247 | 10.2246 | 26,901,636.36 | ||
25/01/2567 | 10.2418 | 10.2417 | 26,946,692.50 | ||
24/01/2567 | 10.2328 | 10.2327 | 26,923,948.74 | ||
23/01/2567 | 10.2056 | 10.2055 | 26,852,303.25 | ||
22/01/2567 | 10.2093 | 10.2092 | 26,862,503.45 | ||
19/01/2567 | 10.1997 | 10.1996 | 26,853,307.04 | ||
18/01/2567 | 10.1796 | 10.1795 | 26,800,068.05 | ||
17/01/2567 | 10.1681 | 10.1680 | 26,769,778.79 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต