กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ : KTSRI-RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.2817 | 10.2816 | 62,797,639.25 | ||
15/07/2567 | 10.2600 | 10.2599 | 62,710,153.62 | ||
12/07/2567 | 10.2616 | 10.2615 | 62,738,510.17 | ||
11/07/2567 | 10.2393 | 10.2392 | 62,552,481.82 | ||
10/07/2567 | 10.2325 | 10.2324 | 62,568,825.05 | ||
09/07/2567 | 10.2007 | 10.2006 | 62,376,363.76 | ||
08/07/2567 | 10.2098 | 10.2097 | 62,429,613.92 | ||
05/07/2567 | 10.2084 | 10.2083 | 62,421,141.08 | ||
03/07/2567 | 10.1867 | 10.1866 | 62,288,415.36 | ||
02/07/2567 | 10.1579 | 10.1578 | 62,070,100.21 | ||
28/06/2567 | 10.1464 | 10.1463 | 62,017,986.81 | ||
27/06/2567 | 10.1600 | 10.1599 | 62,090,736.84 | ||
26/06/2567 | 10.1570 | 10.1569 | 62,072,221.03 | ||
25/06/2567 | 10.1553 | 10.1552 | 62,060,978.33 | ||
24/06/2567 | 10.1515 | 10.1514 | 62,083,284.27 | ||
21/06/2567 | 10.1442 | 10.1441 | 62,038,129.06 | ||
20/06/2567 | 10.1598 | 10.1597 | 62,105,061.96 | ||
18/06/2567 | 10.1685 | 10.1684 | 62,157,389.33 | ||
14/06/2567 | 10.1351 | 10.1350 | 61,927,493.07 | ||
13/06/2567 | 10.1460 | 10.1459 | 62,040,724.67 | ||
12/06/2567 | 10.1539 | 10.1538 | 62,177,867.60 | ||
11/06/2567 | 10.1159 | 10.1158 | 61,894,710.27 | ||
07/06/2567 | 10.1194 | 10.1193 | 61,892,711.17 | ||
06/06/2567 | 10.1351 | 10.1350 | 61,897,906.81 | ||
05/06/2567 | 10.1227 | 10.1226 | 61,821,145.68 | ||
04/06/2567 | 10.0764 | 10.0763 | 61,533,972.66 | ||
31/05/2567 | 10.0774 | 10.0773 | 61,603,379.08 | ||
30/05/2567 | 10.0607 | 10.0606 | 61,505,068.29 | ||
29/05/2567 | 10.0747 | 10.0746 | 61,584,953.70 | ||
28/05/2567 | 10.1122 | 10.1121 | 61,811,373.87 | ||
24/05/2567 | 10.1063 | 10.1062 | 61,774,666.98 | ||
23/05/2567 | 10.0948 | 10.0947 | 61,704,318.93 | ||
21/05/2567 | 10.1338 | 10.1337 | 61,879,130.61 | ||
17/05/2567 | 10.1414 | 10.1413 | 61,925,243.23 | ||
16/05/2567 | 10.1259 | 10.1258 | 61,765,580.83 | ||
14/05/2567 | 10.0953 | 10.0952 | 61,579,675.55 | ||
13/05/2567 | 10.0870 | 10.0869 | 61,980,325.39 | ||
10/05/2567 | 10.0745 | 10.0744 | 61,707,689.38 | ||
08/05/2567 | 10.0490 | 10.0489 | 61,529,250.29 | ||
07/05/2567 | 10.0551 | 10.0550 | 61,553,410.51 | ||
30/04/2567 | 9.9971 | 9.9970 | 61,187,674.84 | ||
29/04/2567 | 10.0208 | 10.0207 | 61,345,835.36 | ||
26/04/2567 | 10.0052 | 10.0051 | 61,250,224.64 | ||
25/04/2567 | 9.9891 | 9.9890 | 61,150,028.88 | ||
24/04/2567 | 9.9961 | 9.9960 | 61,192,782.09 | ||
23/04/2567 | 9.9902 | 9.9901 | 61,059,308.20 | ||
22/04/2567 | 9.9624 | 9.9623 | 60,865,761.34 | ||
19/04/2567 | 9.9329 | 9.9328 | 60,661,056.41 | ||
18/04/2567 | 9.9655 | 9.9654 | 60,413,493.45 | ||
17/04/2567 | 9.9661 | 9.9660 | 60,402,093.13 | ||
11/04/2567 | 10.0787 | 10.0786 | 61,066,328.52 | ||
09/04/2567 | 10.1028 | 10.1027 | 61,139,474.53 | ||
03/04/2567 | 10.0995 | 10.0994 | 61,115,566.36 | ||
02/04/2567 | 10.0952 | 10.0951 | 61,060,524.80 | ||
28/03/2567 | 10.1140 | 10.1139 | 61,172,712.72 | ||
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 | ||
27/12/2566 | 9.9628 | 9.9627 | 59,048,095.42 | ||
21/12/2566 | 9.9114 | 9.9113 | 58,515,298.77 | ||
20/12/2566 | 9.8982 | 9.8981 | 58,313,258.18 | ||
19/12/2566 | 9.9103 | 9.9102 | 58,356,246.78 | ||
18/12/2566 | 9.8931 | 9.8930 | 58,255,408.84 | ||
15/12/2566 | 9.8853 | 9.8852 | 58,194,553.43 | ||
14/12/2566 | 9.8641 | 9.8640 | 57,994,906.22 | ||
13/12/2566 | 9.8326 | 9.8325 | 57,548,705.21 | ||
12/12/2566 | 9.8176 | 9.8175 | 57,437,443.93 | ||
08/12/2566 | 9.7824 | 9.7823 | 57,244,403.85 | ||
07/12/2566 | 9.7722 | 9.7721 | 57,433,159.37 | ||
06/12/2566 | 9.7832 | 9.7831 | 57,472,811.41 | ||
04/12/2566 | 9.7801 | 9.7800 | 57,386,056.68 | ||
01/12/2566 | 9.7863 | 9.7862 | 57,388,370.58 | ||
30/11/2566 | 9.7832 | 9.7831 | 57,310,322.48 | ||
29/11/2566 | 9.7762 | 9.7761 | 57,019,530.88 | ||
28/11/2566 | 9.7764 | 9.7763 | 57,020,765.06 | ||
27/11/2566 | 9.7632 | 9.7631 | 56,933,001.49 | ||
24/11/2566 | 9.7777 | 9.7776 | 57,016,715.43 | ||
22/11/2566 | 9.7937 | 9.7936 | 57,084,594.48 | ||
21/11/2566 | 9.8082 | 9.8081 | 57,156,443.84 | ||
20/11/2566 | 9.8028 | 9.8027 | 57,089,603.98 | ||
17/11/2566 | 9.7639 | 9.7638 | 56,862,981.25 | ||
16/11/2566 | 9.7579 | 9.7578 | 57,010,214.60 | ||
15/11/2566 | 9.7527 | 9.7526 | 56,968,139.04 | ||
14/11/2566 | 9.6971 | 9.6970 | 56,637,305.21 | ||
10/11/2566 | 9.6350 | 9.6349 | 56,245,280.99 | ||
09/11/2566 | 9.6327 | 9.6326 | 56,231,874.79 | ||
08/11/2566 | 9.6447 | 9.6446 | 56,295,609.52 | ||
07/11/2566 | 9.6240 | 9.6239 | 56,175,026.32 | ||
06/11/2566 | 9.6358 | 9.6357 | 56,243,734.69 | ||
03/11/2566 | 9.6138 | 9.6137 | 56,112,797.47 | ||
02/11/2566 | 9.5687 | 9.5686 | 55,844,091.17 | ||
31/10/2566 | 9.4846 | 9.4845 | 55,352,070.00 | ||
30/10/2566 | 9.4963 | 9.4962 | 55,371,574.81 | ||
27/10/2566 | 9.4781 | 9.4780 | 55,263,845.21 | ||
26/10/2566 | 9.4528 | 9.4527 | 55,087,145.16 | ||
25/10/2566 | 9.5205 | 9.5204 | 55,674,630.97 | ||
24/10/2566 | 9.5346 | 9.5345 | 55,615,080.37 | ||
19/10/2566 | 9.6010 | 9.6009 | 56,016,369.17 | ||
18/10/2566 | 9.6533 | 9.6532 | 56,298,735.13 | ||
17/10/2566 | 9.6864 | 9.6863 | 56,481,757.03 | ||
16/10/2566 | 9.6786 | 9.6785 | 56,436,023.17 | ||
12/10/2566 | 9.7188 | 9.7187 | 56,799,166.01 | ||
11/10/2566 | 9.7336 | 9.7335 | 56,878,932.54 | ||
10/10/2566 | 9.7096 | 9.7095 | 56,790,034.63 | ||
28/09/2566 | 9.7294 | 9.7293 | 56,894,615.18 | ||
27/09/2566 | 9.7342 | 9.7341 | 56,903,998.59 | ||
26/09/2566 | 9.7233 | 9.7232 | 56,814,374.22 | ||
25/09/2566 | 9.7540 | 9.7539 | 56,992,668.67 | ||
22/09/2566 | 9.7796 | 9.7795 | 57,142,433.75 | ||
21/09/2566 | 9.7653 | 9.7652 | 56,870,675.79 | ||
20/09/2566 | 9.8060 | 9.8059 | 57,085,950.75 | ||
19/09/2566 | 9.8299 | 9.8298 | 57,243,494.32 | ||
18/09/2566 | 9.8393 | 9.8392 | 57,294,388.53 | ||
15/09/2566 | 9.8647 | 9.8646 | 57,424,257.87 | ||
14/09/2566 | 9.8826 | 9.8825 | 57,526,716.78 | ||
13/09/2566 | 9.8603 | 9.8602 | 57,390,987.15 | ||
12/09/2566 | 9.8736 | 9.8735 | 57,468,543.22 | ||
11/09/2566 | 9.8793 | 9.8792 | 57,452,187.23 | ||
08/09/2566 | 9.8679 | 9.8678 | 57,286,233.08 | ||
07/09/2566 | 9.8705 | 9.8704 | 57,271,355.56 | ||
06/09/2566 | 9.8850 | 9.8849 | 57,355,393.18 | ||
05/09/2566 | 9.8990 | 9.8989 | 58,067,861.14 | ||
31/08/2566 | 9.8976 | 9.8975 | 58,009,632.44 | ||
30/08/2566 | 9.9057 | 9.9056 | 58,056,616.63 | ||
29/08/2566 | 9.8912 | 9.8911 | 57,970,071.71 | ||
28/08/2566 | 9.8548 | 9.8547 | 57,749,338.81 | ||
25/08/2566 | 9.8269 | 9.8268 | 57,586,111.67 | ||
24/08/2566 | 9.8282 | 9.8281 | 57,542,540.19 | ||
23/08/2566 | 9.8284 | 9.8283 | 57,538,761.01 | ||
22/08/2566 | 9.8173 | 9.8172 | 57,423,783.09 | ||
21/08/2566 | 9.8101 | 9.8100 | 57,129,976.79 | ||
18/08/2566 | 9.8123 | 9.8122 | 57,129,894.47 | ||
17/08/2566 | 9.8355 | 9.8354 | 57,256,439.88 | ||
16/08/2566 | 9.8403 | 9.8402 | 57,278,956.61 | ||
11/08/2566 | 9.8929 | 9.8928 | 57,585,105.97 | ||
10/08/2566 | 9.9160 | 9.9159 | 57,678,760.99 | ||
08/08/2566 | 9.9063 | 9.9062 | 57,622,269.15 | ||
07/08/2566 | 9.9305 | 9.9304 | 57,751,859.37 | ||
04/08/2566 | 9.9211 | 9.9210 | 57,696,399.25 | ||
03/08/2566 | 9.9113 | 9.9112 | 57,617,201.99 | ||
02/08/2566 | 9.9215 | 9.9214 | 57,667,053.17 | ||
31/07/2566 | 9.9850 | 9.9849 | 58,035,055.94 | ||
27/07/2566 | 9.9365 | 9.9364 | 57,772,849.72 | ||
26/07/2566 | 9.9398 | 9.9397 | 57,788,917.94 | ||
25/07/2566 | 9.9512 | 9.9511 | 57,859,356.12 | ||
24/07/2566 | 9.9128 | 9.9127 | 57,636,307.25 | ||
21/07/2566 | 9.9203 | 9.9202 | 57,666,870.33 | ||
20/07/2566 | 9.9112 | 9.9111 | 57,568,673.18 | ||
19/07/2566 | 9.9245 | 9.9244 | 57,674,480.16 | ||
18/07/2566 | 9.9306 | 9.9305 | 62,443,304.07 | ||
17/07/2566 | 9.9318 | 9.9317 | 62,451,313.28 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต