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 | ||
17/04/2567 | 9.6913 | 9.6718 | 136,773,767.27 | ||
11/04/2567 | 9.8456 | 9.8259 | 138,952,664.02 | ||
10/04/2567 | 9.8991 | 9.8792 | 139,710,994.79 | ||
09/04/2567 | 9.8837 | 9.8638 | 139,503,208.62 | ||
05/04/2567 | 9.7426 | 9.7231 | 137,695,879.65 | ||
04/04/2567 | 9.7262 | 9.7067 | 137,463,387.91 | ||
03/04/2567 | 9.7239 | 9.7044 | 137,430,688.98 | ||
02/04/2567 | 9.7226 | 9.7031 | 137,412,125.25 | ||
01/04/2567 | 9.7355 | 9.7160 | 138,517,314.91 | ||
29/03/2567 | 9.7522 | 9.7327 | 138,755,502.44 | ||
28/03/2567 | 9.7084 | 9.6889 | 138,131,916.37 | ||
27/03/2567 | 9.7618 | 9.7421 | 139,093,178.46 | ||
26/03/2567 | 9.7451 | 9.7256 | 138,852,661.92 | ||
25/03/2567 | 9.7198 | 9.7003 | 138,484,194.04 | ||
22/03/2567 | 9.7938 | 9.7741 | 139,538,632.89 | ||
21/03/2567 | 9.8203 | 9.8006 | 139,916,278.71 | ||
20/03/2567 | 9.7822 | 9.7625 | 139,372,528.59 | ||
19/03/2567 | 9.8399 | 9.8202 | 140,195,251.58 | ||
18/03/2567 | 9.8426 | 9.8229 | 140,280,405.81 | ||
15/03/2567 | 9.8328 | 9.8131 | 140,141,114.70 | ||
14/03/2567 | 9.9022 | 9.8823 | 141,146,541.22 | ||
13/03/2567 | 9.8268 | 9.8071 | 140,272,833.91 | ||
12/03/2567 | 9.7863 | 9.7666 | 139,693,693.13 | ||
11/03/2567 | 9.7940 | 9.7743 | 139,812,070.42 | ||
08/03/2567 | 9.8665 | 9.8466 | 140,875,641.82 | ||
07/03/2567 | 9.8029 | 9.7832 | 140,158,981.86 | ||
06/03/2567 | 9.7686 | 9.7489 | 139,671,200.15 | ||
05/03/2567 | 9.7300 | 9.7105 | 139,119,419.38 | ||
04/03/2567 | 9.7460 | 9.7265 | 139,342,892.34 | ||
01/03/2567 | 9.7579 | 9.7384 | 139,511,890.60 | ||
29/02/2567 | 9.7398 | 9.7203 | 139,252,825.85 | ||
28/02/2567 | 9.7997 | 9.7800 | 140,112,025.53 | ||
27/02/2567 | 9.8451 | 9.8254 | 140,767,239.86 | ||
23/02/2567 | 9.8505 | 9.8308 | 141,081,450.62 | ||
22/02/2567 | 9.8665 | 9.8466 | 142,338,575.26 | ||
21/02/2567 | 9.8289 | 9.8092 | 141,798,709.33 | ||
20/02/2567 | 9.7529 | 9.7334 | 140,702,246.28 | ||
19/02/2567 | 9.7341 | 9.7146 | 140,429,897.83 | ||
16/02/2567 | 9.6952 | 9.6757 | 139,868,577.22 | ||
15/02/2567 | 9.6451 | 9.6258 | 139,146,167.20 | ||
14/02/2567 | 9.6418 | 9.6225 | 139,098,644.78 | ||
13/02/2567 | 9.6805 | 9.6610 | 139,658,472.95 | ||
12/02/2567 | 9.6742 | 9.6547 | 139,738,562.51 | ||
09/02/2567 | 9.6884 | 9.6689 | 140,130,765.74 | ||
08/02/2567 | 9.6961 | 9.6766 | 140,252,306.16 | ||
07/02/2567 | 9.7826 | 9.7629 | 141,513,207.56 | ||
06/02/2567 | 9.7378 | 9.7183 | 141,025,074.94 | ||
05/02/2567 | 9.6785 | 9.6590 | 140,265,011.85 | ||
02/02/2567 | 9.6969 | 9.6774 | 140,684,020.81 | ||
01/02/2567 | 9.6053 | 9.5860 | 139,353,653.54 | ||
31/01/2567 | 9.6075 | 9.5882 | 139,389,802.57 | ||
30/01/2567 | 9.6309 | 9.6116 | 139,729,370.02 | ||
29/01/2567 | 9.6464 | 9.6271 | 140,001,163.13 | ||
26/01/2567 | 9.5689 | 9.5496 | 138,873,721.45 | ||
25/01/2567 | 9.6536 | 9.6343 | 140,192,114.51 | ||
24/01/2567 | 9.6679 | 9.6484 | 140,400,207.34 | ||
23/01/2567 | 9.5131 | 9.4940 | 138,142,104.29 | ||
22/01/2567 | 9.5608 | 9.5415 | 138,834,022.34 | ||
19/01/2567 | 9.6563 | 9.6370 | 140,221,927.95 | ||
18/01/2567 | 9.5943 | 9.5750 | 139,316,110.80 | ||
17/01/2567 | 9.6441 | 9.6248 | 139,993,740.09 | ||
16/01/2567 | 9.7589 | 9.7394 | 141,460,448.48 | ||
15/01/2567 | 9.8184 | 9.7987 | 142,321,160.69 | ||
12/01/2567 | 9.8534 | 9.8337 | 142,827,575.86 | ||
11/01/2567 | 9.8355 | 9.8158 | 142,562,879.37 | ||
10/01/2567 | 9.8496 | 9.8299 | 142,767,061.70 | ||
09/01/2567 | 9.8889 | 9.8690 | 143,337,429.26 | ||
08/01/2567 | 9.9006 | 9.8807 | 143,510,570.39 | ||
05/01/2567 | 9.9661 | 9.9460 | 143,473,310.35 | ||
04/01/2567 | 10.0238 | 10.0037 | 144,989,543.93 | ||
03/01/2567 | 9.9980 | 9.9779 | 144,618,657.11 | ||
02/01/2567 | 10.0486 | 10.0285 | 145,451,058.20 | ||
28/12/2566 | 10.0156 | 9.9955 | 144,873,158.98 | ||
27/12/2566 | 9.9424 | 9.9225 | 143,817,277.67 | ||
26/12/2566 | 9.9432 | 9.9233 | 143,928,194.66 | ||
25/12/2566 | 9.8857 | 9.8658 | 143,089,477.04 | ||
22/12/2566 | 9.8840 | 9.8641 | 143,064,903.70 | ||
21/12/2566 | 9.8851 | 9.8652 | 143,081,484.00 | ||
20/12/2566 | 9.8565 | 9.8368 | 142,676,120.41 | ||
19/12/2566 | 9.8192 | 9.7995 | 142,136,290.24 | ||
18/12/2566 | 9.8215 | 9.8018 | 142,158,195.24 | ||
15/12/2566 | 9.8239 | 9.8042 | 142,994,159.43 | ||
14/12/2566 | 9.7114 | 9.6919 | 141,405,836.48 | ||
13/12/2566 | 9.5957 | 9.5764 | 139,670,911.90 | ||
12/12/2566 | 9.6896 | 9.6701 | 141,033,876.94 | ||
08/12/2566 | 9.7109 | 9.6914 | 141,344,063.43 | ||
07/12/2566 | 9.7287 | 9.7092 | 141,601,677.15 | ||
06/12/2566 | 9.7765 | 9.7568 | 142,292,781.46 | ||
04/12/2566 | 9.7555 | 9.7360 | 141,988,109.36 | ||
01/12/2566 | 9.7568 | 9.7373 | 142,005,970.79 | ||
30/11/2566 | 9.7187 | 9.6992 | 141,251,471.37 | ||
29/11/2566 | 9.7512 | 9.7317 | 141,730,527.53 | ||
28/11/2566 | 9.8200 | 9.8003 | 142,721,862.42 | ||
27/11/2566 | 9.7680 | 9.7483 | 141,858,385.71 | ||
24/11/2566 | 9.7998 | 9.7801 | 142,121,715.30 | ||
23/11/2566 | 9.8414 | 9.8217 | 142,525,488.98 | ||
22/11/2566 | 9.8582 | 9.8385 | 142,619,046.80 | ||
21/11/2566 | 9.8931 | 9.8732 | 143,172,844.83 | ||
20/11/2566 | 9.8646 | 9.8447 | 142,709,777.26 | ||
17/11/2566 | 9.8366 | 9.8169 | 142,304,950.08 | ||
16/11/2566 | 9.8517 | 9.8320 | 143,026,251.59 | ||
15/11/2566 | 9.8942 | 9.8743 | 143,662,658.96 | ||
14/11/2566 | 9.7344 | 9.7149 | 141,222,486.74 | ||
13/11/2566 | 9.7783 | 9.7586 | 141,659,878.50 | ||
10/11/2566 | 9.7949 | 9.7752 | 141,800,976.28 | ||
09/11/2566 | 9.8165 | 9.7968 | 140,964,987.48 | ||
08/11/2566 | 9.8746 | 9.8547 | 141,795,502.70 | ||
07/11/2566 | 9.8587 | 9.8390 | 141,519,104.19 | ||
06/11/2566 | 9.9179 | 9.8980 | 142,382,341.96 | ||
03/11/2566 | 9.9460 | 9.9261 | 142,987,760.91 | ||
02/11/2566 | 9.8456 | 9.8259 | 141,544,323.92 | ||
01/11/2566 | 9.7052 | 9.6857 | 139,519,452.14 | ||
31/10/2566 | 9.7409 | 9.7214 | 139,923,504.96 | ||
30/10/2566 | 9.8520 | 9.8323 | 141,420,470.24 | ||
27/10/2566 | 9.8105 | 9.7908 | 140,823,165.83 | ||
26/10/2566 | 9.7119 | 9.6924 | 139,399,143.44 | ||
25/10/2566 | 9.8768 | 9.8569 | 141,894,605.09 | ||
24/10/2566 | 9.8328 | 9.8131 | 141,099,035.19 | ||
20/10/2566 | 9.8954 | 9.8755 | 142,166,953.92 | ||
19/10/2566 | 10.0241 | 10.0040 | 144,015,774.09 | ||
18/10/2566 | 10.1221 | 10.1018 | 145,717,897.14 | ||
17/10/2566 | 10.0792 | 10.0589 | 145,104,926.14 | ||
16/10/2566 | 10.0829 | 10.0626 | 145,143,811.71 | ||
12/10/2566 | 10.2195 | 10.1990 | 147,110,527.94 | ||
11/10/2566 | 10.2334 | 10.2129 | 147,098,597.55 | ||
10/10/2566 | 10.0788 | 10.0585 | 144,878,309.74 | ||
09/10/2566 | 10.0368 | 10.0167 | 144,276,275.44 | ||
06/10/2566 | 10.0970 | 10.0767 | 145,140,513.45 | ||
05/10/2566 | 10.1615 | 10.1410 | 145,952,202.39 | ||
04/10/2566 | 10.1612 | 10.1407 | 145,947,906.18 | ||
03/10/2566 | 10.1104 | 10.0901 | 145,211,831.58 | ||
02/10/2566 | 10.2187 | 10.1982 | 147,366,078.82 | ||
29/09/2566 | 10.2221 | 10.2016 | 146,916,075.13 | ||
28/09/2566 | 10.1822 | 10.1617 | 146,042,323.08 | ||
27/09/2566 | 10.2571 | 10.2366 | 147,016,574.49 | ||
26/09/2566 | 10.2163 | 10.1958 | 146,296,236.58 | ||
25/09/2566 | 10.2896 | 10.2689 | 147,344,238.34 | ||
22/09/2566 | 10.3732 | 10.3523 | 148,583,517.07 | ||
21/09/2566 | 10.3308 | 10.3101 | 147,677,884.42 | ||
20/09/2566 | 10.2827 | 10.2620 | 147,095,932.99 | ||
19/09/2566 | 10.3697 | 10.3488 | 148,343,290.49 | ||
18/09/2566 | 10.4110 | 10.3901 | 148,935,670.44 | ||
15/09/2566 | 10.4869 | 10.4658 | 149,871,573.99 | ||
14/09/2566 | 10.5251 | 10.5040 | 150,418,912.52 | ||
13/09/2566 | 10.4684 | 10.4473 | 149,606,330.66 | ||
12/09/2566 | 10.4971 | 10.4760 | 150,016,931.76 | ||
11/09/2566 | 10.4990 | 10.4779 | 150,509,354.71 | ||
08/09/2566 | 10.5322 | 10.5111 | 150,988,696.02 | ||
07/09/2566 | 10.5566 | 10.5355 | 151,362,419.09 | ||
06/09/2566 | 10.5328 | 10.5117 | 151,049,978.44 | ||
05/09/2566 | 10.4942 | 10.4731 | 150,508,696.09 | ||
04/09/2566 | 10.4997 | 10.4786 | 150,587,998.67 | ||
01/09/2566 | 10.5974 | 10.5761 | 151,989,093.03 | ||
31/08/2566 | 10.6319 | 10.6106 | 152,483,770.76 | ||
30/08/2566 | 10.6989 | 10.6774 | 153,446,538.69 | ||
29/08/2566 | 10.6613 | 10.6398 | 152,916,848.73 | ||
28/08/2566 | 10.6658 | 10.6443 | 153,054,040.92 | ||
25/08/2566 | 10.6411 | 10.6198 | 153,106,931.27 | ||
24/08/2566 | 10.6120 | 10.5907 | 152,816,898.54 | ||
23/08/2566 | 10.6384 | 10.6171 | 153,217,469.87 | ||
22/08/2566 | 10.5894 | 10.5681 | 152,510,535.26 | ||
21/08/2566 | 10.4557 | 10.4348 | 150,597,543.19 | ||
18/08/2566 | 10.4146 | 10.3937 | 150,005,386.56 | ||
17/08/2566 | 10.4369 | 10.4160 | 150,321,798.38 | ||
16/08/2566 | 10.4052 | 10.3843 | 149,864,198.90 | ||
15/08/2566 | 10.3777 | 10.3568 | 149,468,932.68 | ||
11/08/2566 | 10.4511 | 10.4302 | 150,527,271.80 | ||
10/08/2566 | 10.4298 | 10.4089 | 150,218,925.56 | ||
09/08/2566 | 10.3843 | 10.3634 | 149,563,733.41 | ||
08/08/2566 | 10.2633 | 10.2426 | 147,882,046.34 | ||
07/08/2566 | 10.3672 | 10.3463 | 149,383,246.89 | ||
04/08/2566 | 10.3472 | 10.3265 | 153,808,060.32 | ||
03/08/2566 | 10.3233 | 10.3026 | 153,546,063.10 | ||
02/08/2566 | 10.4661 | 10.4450 | 156,606,999.11 | ||
31/07/2566 | 10.5185 | 10.4974 | 157,397,163.45 | ||
27/07/2566 | 10.4693 | 10.4482 | 157,037,204.72 | ||
26/07/2566 | 10.3663 | 10.3454 | 156,411,914.42 | ||
25/07/2566 | 10.3459 | 10.3252 | 156,115,458.48 | ||
24/07/2566 | 10.3284 | 10.3077 | 155,961,835.13 | ||
21/07/2566 | 10.3877 | 10.3668 | 156,856,635.68 | ||
20/07/2566 | 10.3385 | 10.3178 | 156,115,137.87 | ||
19/07/2566 | 10.4062 | 10.3853 | 157,166,797.11 | ||
18/07/2566 | 10.4005 | 10.3796 | 157,080,820.12 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต