กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า) : KT-ESG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/04/2568 | 7.9242 | 7.8875 | 70,842,471.77 | ||
| 17/04/2568 | 7.8505 | 7.8141 | 70,184,230.27 | ||
| 16/04/2568 | 7.7909 | 7.7548 | 69,657,514.70 | ||
| 11/04/2568 | 7.6318 | 7.5965 | 68,237,926.98 | ||
| 10/04/2568 | 7.6674 | 7.6318 | 68,557,216.88 | ||
| 09/04/2568 | 7.3907 | 7.3564 | 66,076,556.81 | ||
| 08/04/2568 | 7.3254 | 7.2914 | 65,861,538.66 | ||
| 04/04/2568 | 7.6824 | 7.6468 | 69,070,029.92 | ||
| 03/04/2568 | 7.8859 | 7.8493 | 70,907,043.56 | ||
| 02/04/2568 | 7.9202 | 7.8835 | 71,215,548.38 | ||
| 01/04/2568 | 7.8787 | 7.8422 | 70,851,302.29 | ||
| 31/03/2568 | 7.8373 | 7.8009 | 70,579,559.08 | ||
| 27/03/2568 | 8.0735 | 8.0361 | 72,704,751.97 | ||
| 26/03/2568 | 8.0976 | 8.0601 | 72,918,207.90 | ||
| 25/03/2568 | 8.0764 | 8.0390 | 72,752,066.10 | ||
| 24/03/2568 | 8.1758 | 8.1379 | 73,847,508.56 | ||
| 21/03/2568 | 8.1772 | 8.1393 | 73,860,512.69 | ||
| 20/03/2568 | 8.1728 | 8.1349 | 73,820,943.70 | ||
| 19/03/2568 | 8.2377 | 8.1995 | 74,406,921.88 | ||
| 18/03/2568 | 8.1329 | 8.0952 | 73,524,970.16 | ||
| 17/03/2568 | 8.1164 | 8.0787 | 73,374,620.86 | ||
| 14/03/2568 | 8.1043 | 8.0668 | 73,332,700.25 | ||
| 13/03/2568 | 8.0215 | 7.9843 | 72,580,983.07 | ||
| 12/03/2568 | 8.0287 | 7.9914 | 72,641,188.22 | ||
| 11/03/2568 | 8.1827 | 8.1448 | 74,034,412.16 | ||
| 10/03/2568 | 8.0809 | 8.0435 | 73,164,459.36 | ||
| 07/03/2568 | 8.2115 | 8.1734 | 74,450,293.11 | ||
| 06/03/2568 | 8.1132 | 8.0755 | 73,557,966.30 | ||
| 05/03/2568 | 8.2345 | 8.1963 | 74,693,368.87 | ||
| 04/03/2568 | 8.0672 | 8.0298 | 73,173,717.33 | ||
| 03/03/2568 | 8.0923 | 8.0548 | 73,697,373.90 | ||
| 28/02/2568 | 8.1466 | 8.1088 | 74,187,784.62 | ||
| 27/02/2568 | 8.2308 | 8.1926 | 74,955,086.16 | ||
| 26/02/2568 | 8.2929 | 8.2545 | 75,515,235.05 | ||
| 25/02/2568 | 8.1480 | 8.1102 | 74,194,940.20 | ||
| 24/02/2568 | 8.3495 | 8.3108 | 76,026,311.73 | ||
| 21/02/2568 | 8.4218 | 8.3827 | 76,930,624.09 | ||
| 20/02/2568 | 8.4319 | 8.3928 | 77,024,181.03 | ||
| 19/02/2568 | 8.5109 | 8.4714 | 77,496,491.80 | ||
| 18/02/2568 | 8.4631 | 8.4239 | 77,061,862.33 | ||
| 17/02/2568 | 8.3865 | 8.3477 | 77,381,954.83 | ||
| 14/02/2568 | 8.3282 | 8.2896 | 76,843,397.73 | ||
| 13/02/2568 | 8.3326 | 8.2940 | 76,883,920.49 | ||
| 11/02/2568 | 8.3637 | 8.3249 | 77,173,192.33 | ||
| 10/02/2568 | 8.2278 | 8.1896 | 75,957,087.18 | ||
| 07/02/2568 | 8.3025 | 8.2640 | 76,642,980.94 | ||
| 06/02/2568 | 8.1708 | 8.1329 | 75,419,898.19 | ||
| 05/02/2568 | 8.3396 | 8.3009 | 76,977,386.40 | ||
| 04/02/2568 | 8.3856 | 8.3468 | 77,402,643.77 | ||
| 03/02/2568 | 8.4125 | 8.3735 | 77,652,848.14 | ||
| 31/01/2568 | 8.4762 | 8.4369 | 78,237,123.37 | ||
| 30/01/2568 | 8.6095 | 8.5696 | 79,466,836.24 | ||
| 29/01/2568 | 8.6367 | 8.5967 | 79,718,094.30 | ||
| 28/01/2568 | 8.6406 | 8.6006 | 79,752,803.58 | ||
| 27/01/2568 | 8.5662 | 8.5265 | 79,064,477.98 | ||
| 24/01/2568 | 8.5948 | 8.5549 | 79,326,926.41 | ||
| 23/01/2568 | 8.5400 | 8.5004 | 78,820,853.56 | ||
| 22/01/2568 | 8.6260 | 8.5860 | 79,842,647.09 | ||
| 21/01/2568 | 8.6112 | 8.5713 | 79,728,681.01 | ||
| 20/01/2568 | 8.5128 | 8.4733 | 78,865,807.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต