กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า) : KT-ESG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 9.0328 | 8.9910 | 96,200,446.85 | ||
27/06/2567 | 9.0753 | 9.0332 | 96,660,313.61 | ||
26/06/2567 | 9.1422 | 9.0999 | 97,371,588.06 | ||
25/06/2567 | 9.1844 | 9.1418 | 97,692,440.57 | ||
24/06/2567 | 9.1489 | 9.1065 | 97,621,121.91 | ||
21/06/2567 | 9.0516 | 9.0096 | 96,582,691.53 | ||
20/06/2567 | 8.9917 | 8.9500 | 95,998,560.94 | ||
19/06/2567 | 9.0648 | 9.0228 | 96,780,537.48 | ||
18/06/2567 | 9.0677 | 9.0256 | 97,452,175.86 | ||
17/06/2567 | 9.0440 | 9.0021 | 97,797,186.31 | ||
14/06/2567 | 9.0974 | 9.0552 | 98,443,093.11 | ||
13/06/2567 | 9.1655 | 9.1230 | 99,180,173.19 | ||
12/06/2567 | 9.1961 | 9.1535 | 99,511,759.43 | ||
11/06/2567 | 9.2475 | 9.2046 | 100,067,497.21 | ||
10/06/2567 | 9.2556 | 9.2127 | 100,667,839.99 | ||
07/06/2567 | 9.3523 | 9.3089 | 104,414,438.61 | ||
06/06/2567 | 9.3259 | 9.2827 | 104,119,819.25 | ||
05/06/2567 | 9.3706 | 9.3272 | 104,618,959.74 | ||
04/06/2567 | 9.3849 | 9.3414 | 104,767,543.56 | ||
31/05/2567 | 9.4294 | 9.3857 | 105,286,354.92 | ||
30/05/2567 | 9.5233 | 9.4791 | 106,339,531.63 | ||
29/05/2567 | 9.4952 | 9.4512 | 106,025,553.25 | ||
28/05/2567 | 9.5867 | 9.5423 | 107,045,916.64 | ||
27/05/2567 | 9.5863 | 9.5419 | 107,007,903.56 | ||
24/05/2567 | 9.5905 | 9.5461 | 106,855,647.75 | ||
23/05/2567 | 9.5849 | 9.5405 | 106,796,940.20 | ||
21/05/2567 | 9.6206 | 9.5760 | 107,196,863.19 | ||
20/05/2567 | 9.6434 | 9.5987 | 107,641,391.49 | ||
17/05/2567 | 9.6462 | 9.6015 | 107,681,159.57 | ||
16/05/2567 | 9.6153 | 9.5707 | 107,336,009.09 | ||
15/05/2567 | 9.5444 | 9.5001 | 106,544,865.61 | ||
14/05/2567 | 9.6195 | 9.5749 | 108,540,822.03 | ||
13/05/2567 | 9.5782 | 9.5338 | 110,571,296.73 | ||
10/05/2567 | 9.5265 | 9.4823 | 110,563,443.11 | ||
09/05/2567 | 9.5043 | 9.4603 | 110,305,180.31 | ||
08/05/2567 | 9.5239 | 9.4797 | 110,532,705.68 | ||
07/05/2567 | 9.5482 | 9.5039 | 110,577,293.05 | ||
03/05/2567 | 9.5248 | 9.4806 | 110,306,810.34 | ||
02/05/2567 | 9.4879 | 9.4439 | 109,884,599.66 | ||
30/04/2567 | 9.5431 | 9.4989 | 110,524,751.63 | ||
29/04/2567 | 9.4985 | 9.4545 | 108,820,204.20 | ||
26/04/2567 | 9.4584 | 9.4146 | 108,358,222.40 | ||
25/04/2567 | 9.4878 | 9.4438 | 108,673,315.17 | ||
24/04/2567 | 9.4271 | 9.3834 | 107,970,493.67 | ||
23/04/2567 | 9.3914 | 9.3479 | 108,377,923.41 | ||
22/04/2567 | 9.3311 | 9.2879 | 107,682,833.47 | ||
19/04/2567 | 9.1944 | 9.1518 | 106,293,493.41 | ||
18/04/2567 | 9.3818 | 9.3383 | 108,960,418.62 | ||
17/04/2567 | 9.3935 | 9.3500 | 109,099,226.13 | ||
11/04/2567 | 9.5866 | 9.5422 | 111,350,686.68 | ||
10/04/2567 | 9.6480 | 9.6033 | 112,071,500.09 | ||
09/04/2567 | 9.5688 | 9.5245 | 111,207,948.39 | ||
05/04/2567 | 9.4061 | 9.3625 | 108,916,361.66 | ||
04/04/2567 | 9.3973 | 9.3538 | 108,820,329.52 | ||
03/04/2567 | 9.4123 | 9.3687 | 109,023,089.87 | ||
02/04/2567 | 9.4593 | 9.4155 | 110,061,862.90 | ||
01/04/2567 | 9.4723 | 9.4284 | 110,216,937.30 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต