กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ : KTSRI-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 10.1164 | 10.1163 | 61,186,155.58 | ||
26/03/2567 | 10.1001 | 10.1000 | 61,043,506.27 | ||
25/03/2567 | 10.1071 | 10.1070 | 61,086,077.51 | ||
22/03/2567 | 10.1259 | 10.1258 | 61,199,337.65 | ||
21/03/2567 | 10.1395 | 10.1394 | 61,279,060.03 | ||
20/03/2567 | 10.1241 | 10.1240 | 61,165,138.31 | ||
19/03/2567 | 10.1133 | 10.1132 | 61,090,908.12 | ||
18/03/2567 | 10.1144 | 10.1143 | 61,087,354.79 | ||
15/03/2567 | 10.1019 | 10.1018 | 61,011,567.69 | ||
14/03/2567 | 10.1155 | 10.1154 | 61,093,371.95 | ||
13/03/2567 | 10.1171 | 10.1170 | 61,102,990.44 | ||
12/03/2567 | 10.1139 | 10.1138 | 61,202,599.94 | ||
11/03/2567 | 10.0925 | 10.0924 | 61,040,186.27 | ||
08/03/2567 | 10.0946 | 10.0945 | 61,057,184.28 | ||
07/03/2567 | 10.0908 | 10.0907 | 61,082,819.86 | ||
06/03/2567 | 10.0783 | 10.0782 | 61,099,591.56 | ||
05/03/2567 | 10.0614 | 10.0613 | 60,987,230.25 | ||
04/03/2567 | 10.0764 | 10.0763 | 61,071,601.68 | ||
01/03/2567 | 10.0811 | 10.0810 | 61,082,734.05 | ||
29/02/2567 | 10.0585 | 10.0584 | 60,935,049.53 | ||
28/02/2567 | 10.0567 | 10.0566 | 60,920,003.80 | ||
27/02/2567 | 10.0735 | 10.0734 | 61,016,688.53 | ||
23/02/2567 | 10.0750 | 10.0749 | 61,025,334.12 | ||
22/02/2567 | 10.0697 | 10.0696 | 60,992,827.79 | ||
21/02/2567 | 10.0356 | 10.0355 | 60,782,766.56 | ||
20/02/2567 | 10.0276 | 10.0275 | 61,149,712.56 | ||
08/02/2567 | 10.0087 | 10.0086 | 61,014,513.02 | ||
07/02/2567 | 10.0060 | 10.0059 | 61,006,251.28 | ||
06/02/2567 | 9.9999 | 9.9998 | 60,969,402.89 | ||
05/02/2567 | 9.9762 | 9.9761 | 60,790,647.03 | ||
02/02/2567 | 9.9730 | 9.9729 | 60,863,166.67 | ||
01/02/2567 | 9.9537 | 9.9536 | 60,751,935.70 | ||
31/01/2567 | 9.9309 | 9.9308 | 60,607,231.70 | ||
30/01/2567 | 9.9561 | 9.9560 | 60,751,489.61 | ||
29/01/2567 | 9.9631 | 9.9630 | 60,793,044.75 | ||
26/01/2567 | 9.9506 | 9.9505 | 60,708,311.99 | ||
25/01/2567 | 9.9661 | 9.9660 | 60,802,339.92 | ||
24/01/2567 | 9.9583 | 9.9582 | 60,742,723.73 | ||
23/01/2567 | 9.9337 | 9.9336 | 60,592,474.61 | ||
22/01/2567 | 9.9366 | 9.9365 | 60,788,559.14 | ||
19/01/2567 | 9.9286 | 9.9285 | 60,739,446.76 | ||
18/01/2567 | 9.9097 | 9.9096 | 60,644,218.78 | ||
17/01/2567 | 9.8997 | 9.8996 | 60,577,865.11 | ||
16/01/2567 | 9.9362 | 9.9361 | 60,774,449.66 | ||
12/01/2567 | 9.9631 | 9.9630 | 60,959,219.03 | ||
11/01/2567 | 9.9567 | 9.9566 | 60,919,708.37 | ||
10/01/2567 | 9.9559 | 9.9558 | 60,890,261.85 | ||
09/01/2567 | 9.9428 | 9.9427 | 60,807,861.79 | ||
08/01/2567 | 9.9294 | 9.9293 | 60,725,489.00 | ||
05/01/2567 | 9.9060 | 9.9059 | 60,582,788.55 | ||
04/01/2567 | 9.9181 | 9.9180 | 60,656,434.23 | ||
03/01/2567 | 9.9192 | 9.9191 | 60,663,605.54 | ||
02/01/2567 | 9.9528 | 9.9527 | 60,860,428.83 | ||
28/12/2566 | 9.9780 | 9.9779 | 60,325,195.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต