กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า) : KTBTHAICG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 9.5254 | 9.5063 | 120,571,004.56 | ||
16/07/2567 | 9.4960 | 9.4769 | 120,198,532.55 | ||
15/07/2567 | 9.5244 | 9.5053 | 120,558,019.43 | ||
12/07/2567 | 9.5492 | 9.5301 | 120,872,311.92 | ||
11/07/2567 | 9.5295 | 9.5104 | 120,623,507.04 | ||
10/07/2567 | 9.5054 | 9.4863 | 120,368,226.80 | ||
09/07/2567 | 9.4953 | 9.4762 | 122,242,215.04 | ||
08/07/2567 | 9.5045 | 9.4854 | 122,359,408.11 | ||
05/07/2567 | 9.4417 | 9.4228 | 121,551,581.53 | ||
04/07/2567 | 9.3539 | 9.3352 | 120,420,691.76 | ||
03/07/2567 | 9.3185 | 9.2998 | 119,964,614.06 | ||
02/07/2567 | 9.2677 | 9.2490 | 119,310,777.28 | ||
01/07/2567 | 9.3273 | 9.3086 | 120,346,336.04 | ||
28/06/2567 | 9.3201 | 9.3014 | 120,253,529.78 | ||
27/06/2567 | 9.3729 | 9.3540 | 120,943,465.13 | ||
26/06/2567 | 9.4437 | 9.4248 | 122,029,827.86 | ||
25/06/2567 | 9.4627 | 9.4436 | 124,408,952.31 | ||
24/06/2567 | 9.4226 | 9.4037 | 123,832,905.03 | ||
21/06/2567 | 9.3383 | 9.3196 | 123,057,121.83 | ||
20/06/2567 | 9.2708 | 9.2521 | 122,157,001.73 | ||
19/06/2567 | 9.3145 | 9.2958 | 122,732,854.64 | ||
18/06/2567 | 9.2865 | 9.2678 | 122,163,752.85 | ||
17/06/2567 | 9.2918 | 9.2731 | 122,225,089.96 | ||
14/06/2567 | 9.3592 | 9.3405 | 123,149,203.06 | ||
13/06/2567 | 9.3893 | 9.3704 | 123,545,994.36 | ||
12/06/2567 | 9.4563 | 9.4374 | 124,787,211.72 | ||
11/06/2567 | 9.4459 | 9.4270 | 124,649,555.70 | ||
10/06/2567 | 9.4850 | 9.4659 | 125,165,813.57 | ||
07/06/2567 | 9.5668 | 9.5475 | 126,603,486.66 | ||
06/06/2567 | 9.5110 | 9.4919 | 126,696,755.07 | ||
05/06/2567 | 9.5731 | 9.5538 | 127,521,629.99 | ||
04/06/2567 | 9.5434 | 9.5243 | 132,251,142.60 | ||
31/05/2567 | 9.5681 | 9.5488 | 132,592,666.57 | ||
30/05/2567 | 9.6259 | 9.6066 | 133,394,732.02 | ||
29/05/2567 | 9.6145 | 9.5952 | 133,294,644.15 | ||
28/05/2567 | 9.7294 | 9.7099 | 134,887,757.40 | ||
27/05/2567 | 9.7416 | 9.7221 | 136,338,064.91 | ||
24/05/2567 | 9.7237 | 9.7042 | 136,084,853.70 | ||
23/05/2567 | 9.7325 | 9.7130 | 136,207,869.50 | ||
21/05/2567 | 9.7887 | 9.7690 | 136,795,418.83 | ||
20/05/2567 | 9.8402 | 9.8205 | 137,516,439.11 | ||
17/05/2567 | 9.8647 | 9.8448 | 138,131,763.86 | ||
16/05/2567 | 9.8748 | 9.8549 | 139,785,893.03 | ||
15/05/2567 | 9.8474 | 9.8277 | 139,100,031.46 | ||
14/05/2567 | 9.8692 | 9.8493 | 139,406,828.86 | ||
13/05/2567 | 9.8623 | 9.8424 | 139,110,523.13 | ||
10/05/2567 | 9.8242 | 9.8045 | 138,573,291.07 | ||
09/05/2567 | 9.8005 | 9.7808 | 138,238,896.94 | ||
08/05/2567 | 9.7895 | 9.7698 | 138,132,673.37 | ||
07/05/2567 | 9.8179 | 9.7982 | 138,540,266.47 | ||
03/05/2567 | 9.7815 | 9.7618 | 138,026,242.00 | ||
02/05/2567 | 9.7465 | 9.7270 | 137,532,621.05 | ||
30/04/2567 | 9.7732 | 9.7535 | 137,933,733.16 | ||
29/04/2567 | 9.7359 | 9.7164 | 137,398,433.52 | ||
26/04/2567 | 9.7065 | 9.6870 | 136,982,996.81 | ||
25/04/2567 | 9.7553 | 9.7358 | 138,170,418.00 | ||
24/04/2567 | 9.7317 | 9.7122 | 137,837,783.20 | ||
23/04/2567 | 9.7026 | 9.6831 | 137,425,217.65 | ||
22/04/2567 | 9.6237 | 9.6044 | 136,307,991.34 | ||
19/04/2567 | 9.5191 | 9.5000 | 134,821,500.12 | ||
18/04/2567 | 9.6553 | 9.6360 | 136,452,222.42 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต