กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า) : KTBTHAICG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 25/07/2568 | 9.5092 | 9.4901 | 100,870,937.16 | ||
| 24/07/2568 | 9.5082 | 9.4891 | 103,002,999.46 | ||
| 23/07/2568 | 9.5662 | 9.5469 | 103,630,861.19 | ||
| 22/07/2568 | 9.3579 | 9.3392 | 101,174,578.79 | ||
| 21/07/2568 | 9.4782 | 9.4591 | 102,073,905.67 | ||
| 18/07/2568 | 9.4593 | 9.4404 | 101,469,098.48 | ||
| 17/07/2568 | 9.4261 | 9.4072 | 100,943,856.25 | ||
| 16/07/2568 | 9.2144 | 9.1959 | 98,497,378.48 | ||
| 15/07/2568 | 9.2638 | 9.2451 | 99,430,467.08 | ||
| 14/07/2568 | 9.1497 | 9.1314 | 97,707,766.07 | ||
| 11/07/2568 | 9.0143 | 8.9962 | 96,261,075.60 | ||
| 09/07/2568 | 8.9532 | 8.9353 | 95,767,218.46 | ||
| 08/07/2568 | 8.9795 | 8.9614 | 96,046,453.86 | ||
| 07/07/2568 | 9.0389 | 9.0208 | 97,167,322.09 | ||
| 04/07/2568 | 9.0222 | 9.0041 | 97,490,150.93 | ||
| 03/07/2568 | 9.0690 | 9.0507 | 98,819,416.36 | ||
| 02/07/2568 | 9.0051 | 8.9870 | 97,823,361.35 | ||
| 01/07/2568 | 8.9364 | 8.9185 | 97,077,656.51 | ||
| 30/06/2568 | 8.7871 | 8.7694 | 95,353,644.76 | ||
| 27/06/2568 | 8.7420 | 8.7245 | 94,863,900.27 | ||
| 26/06/2568 | 8.9451 | 8.9272 | 96,967,077.67 | ||
| 25/06/2568 | 8.9195 | 8.9016 | 96,683,007.82 | ||
| 24/06/2568 | 8.8421 | 8.8244 | 95,839,858.86 | ||
| 23/06/2568 | 8.5389 | 8.5218 | 92,862,051.53 | ||
| 20/06/2568 | 8.5394 | 8.5223 | 92,846,016.32 | ||
| 19/06/2568 | 8.5125 | 8.4954 | 93,356,098.04 | ||
| 18/06/2568 | 8.7696 | 8.7519 | 96,174,893.71 | ||
| 17/06/2568 | 8.9029 | 8.8850 | 97,637,340.55 | ||
| 16/06/2568 | 8.8967 | 8.8788 | 97,569,805.93 | ||
| 13/06/2568 | 8.9493 | 8.9314 | 98,146,718.26 | ||
| 12/06/2568 | 8.9895 | 8.9714 | 98,587,527.08 | ||
| 11/06/2568 | 9.0841 | 9.0658 | 99,623,737.73 | ||
| 10/06/2568 | 9.0659 | 9.0476 | 99,423,628.43 | ||
| 09/06/2568 | 9.0373 | 9.0192 | 99,111,457.77 | ||
| 06/06/2568 | 9.0813 | 9.0630 | 99,592,667.41 | ||
| 05/06/2568 | 9.1068 | 9.0885 | 100,073,142.47 | ||
| 04/06/2568 | 9.0394 | 9.0213 | 99,326,304.45 | ||
| 30/05/2568 | 9.0883 | 9.0700 | 99,853,324.14 | ||
| 29/05/2568 | 9.1896 | 9.1711 | 101,455,212.96 | ||
| 28/05/2568 | 9.1846 | 9.1661 | 102,811,776.12 | ||
| 27/05/2568 | 9.1981 | 9.1796 | 102,947,901.51 | ||
| 26/05/2568 | 9.2949 | 9.2762 | 104,435,390.87 | ||
| 23/05/2568 | 9.3226 | 9.3039 | 104,727,073.68 | ||
| 22/05/2568 | 9.3088 | 9.2901 | 104,562,015.17 | ||
| 21/05/2568 | 9.3314 | 9.3127 | 104,805,762.68 | ||
| 20/05/2568 | 9.4386 | 9.4197 | 106,000,163.06 | ||
| 19/05/2568 | 9.3815 | 9.3626 | 105,358,045.12 | ||
| 16/05/2568 | 9.4242 | 9.4053 | 106,678,132.71 | ||
| 15/05/2568 | 9.4401 | 9.4212 | 106,758,131.83 | ||
| 14/05/2568 | 9.5661 | 9.5468 | 108,126,799.58 | ||
| 13/05/2568 | 9.5707 | 9.5514 | 107,979,962.24 | ||
| 09/05/2568 | 9.5593 | 9.5402 | 107,547,838.21 | ||
| 08/05/2568 | 9.5451 | 9.5260 | 107,187,944.13 | ||
| 07/05/2568 | 9.6397 | 9.6204 | 108,229,619.81 | ||
| 06/05/2568 | 9.3990 | 9.3801 | 105,477,669.42 | ||
| 02/05/2568 | 9.4142 | 9.3953 | 105,840,090.13 | ||
| 30/04/2568 | 9.4443 | 9.4254 | 106,510,018.86 | ||
| 29/04/2568 | 9.2507 | 9.2322 | 103,827,651.99 | ||
| 28/04/2568 | 9.1784 | 9.1599 | 103,009,308.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต