กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า) : KT-ESG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
29/03/2567 | 9.4253 | 9.3817 | 109,666,875.40 | ||
28/03/2567 | 9.3829 | 9.3394 | 109,173,166.10 | ||
27/03/2567 | 9.4440 | 9.4002 | 109,886,925.01 | ||
26/03/2567 | 9.4195 | 9.3759 | 109,599,199.39 | ||
25/03/2567 | 9.3861 | 9.3426 | 110,194,236.98 | ||
22/03/2567 | 9.4251 | 9.3815 | 110,652,727.01 | ||
21/03/2567 | 9.4795 | 9.4356 | 111,291,373.39 | ||
20/03/2567 | 9.3966 | 9.3531 | 109,826,107.04 | ||
19/03/2567 | 9.4473 | 9.4035 | 110,418,632.76 | ||
18/03/2567 | 9.4676 | 9.4237 | 110,656,991.71 | ||
15/03/2567 | 9.4560 | 9.4122 | 110,526,938.19 | ||
14/03/2567 | 9.5401 | 9.4959 | 111,709,526.55 | ||
13/03/2567 | 9.4934 | 9.4494 | 111,162,055.26 | ||
12/03/2567 | 9.4381 | 9.3943 | 110,514,455.76 | ||
11/03/2567 | 9.4491 | 9.4053 | 110,647,151.61 | ||
08/03/2567 | 9.4762 | 9.4323 | 110,965,335.95 | ||
07/03/2567 | 9.3991 | 9.3556 | 110,063,032.58 | ||
06/03/2567 | 9.3879 | 9.3444 | 109,951,216.11 | ||
05/03/2567 | 9.2972 | 9.2541 | 108,990,278.12 | ||
04/03/2567 | 9.3177 | 9.2746 | 108,232,478.93 | ||
01/03/2567 | 9.3635 | 9.3201 | 108,763,963.91 | ||
29/02/2567 | 9.3657 | 9.3223 | 108,785,153.15 | ||
28/02/2567 | 9.4003 | 9.3568 | 109,649,820.24 | ||
27/02/2567 | 9.4721 | 9.4282 | 110,572,343.60 | ||
23/02/2567 | 9.5080 | 9.4640 | 110,990,975.28 | ||
22/02/2567 | 9.6029 | 9.5584 | 113,059,003.23 | ||
21/02/2567 | 9.5377 | 9.4935 | 111,794,273.28 | ||
20/02/2567 | 9.4696 | 9.4257 | 110,995,124.24 | ||
19/02/2567 | 9.5435 | 9.4993 | 112,464,895.13 | ||
16/02/2567 | 9.5085 | 9.4645 | 112,053,300.85 | ||
15/02/2567 | 9.5595 | 9.5152 | 113,206,906.20 | ||
14/02/2567 | 9.5801 | 9.5357 | 113,451,171.45 | ||
13/02/2567 | 9.6421 | 9.5974 | 114,186,459.54 | ||
12/02/2567 | 9.6193 | 9.5747 | 114,325,146.28 | ||
09/02/2567 | 9.6176 | 9.5730 | 114,355,507.71 | ||
08/02/2567 | 9.6237 | 9.5791 | 114,427,923.62 | ||
07/02/2567 | 9.7187 | 9.6736 | 115,558,164.30 | ||
06/02/2567 | 9.6901 | 9.6452 | 115,224,225.16 | ||
05/02/2567 | 9.5770 | 9.5326 | 113,875,340.80 | ||
02/02/2567 | 9.5738 | 9.5294 | 113,858,580.75 | ||
01/02/2567 | 9.5027 | 9.4587 | 113,010,715.46 | ||
31/01/2567 | 9.5192 | 9.4751 | 113,204,449.33 | ||
30/01/2567 | 9.5694 | 9.5251 | 113,805,219.40 | ||
29/01/2567 | 9.6079 | 9.5634 | 118,995,352.77 | ||
26/01/2567 | 9.5394 | 9.4952 | 114,149,947.85 | ||
25/01/2567 | 9.6011 | 9.5566 | 114,866,520.72 | ||
24/01/2567 | 9.6270 | 9.5824 | 115,182,386.93 | ||
23/01/2567 | 9.4487 | 9.4049 | 113,061,328.94 | ||
22/01/2567 | 9.5730 | 9.5286 | 114,713,372.71 | ||
19/01/2567 | 9.6558 | 9.6111 | 112,710,334.59 | ||
18/01/2567 | 9.6303 | 9.5856 | 112,480,678.98 | ||
17/01/2567 | 9.6512 | 9.6065 | 112,725,256.35 | ||
16/01/2567 | 9.8296 | 9.7840 | 114,815,059.90 | ||
15/01/2567 | 9.8800 | 9.8343 | 115,404,509.30 | ||
12/01/2567 | 9.9368 | 9.8908 | 116,070,634.24 | ||
11/01/2567 | 9.8914 | 9.8456 | 115,539,571.92 | ||
10/01/2567 | 9.9169 | 9.8709 | 115,837,108.93 | ||
09/01/2567 | 9.9243 | 9.8783 | 115,921,452.99 | ||
08/01/2567 | 9.9496 | 9.9035 | 119,473,353.04 | ||
05/01/2567 | 10.0303 | 9.9838 | 120,422,486.43 | ||
04/01/2567 | 10.0952 | 10.0484 | 121,198,733.54 | ||
03/01/2567 | 10.0500 | 10.0034 | 120,011,174.48 | ||
02/01/2567 | 10.0479 | 10.0014 | 119,896,562.55 | ||
28/12/2566 | 9.9306 | 9.8846 | 115,305,580.49 | ||
27/12/2566 | 9.8645 | 9.8188 | 114,682,230.51 | ||
26/12/2566 | 9.8554 | 9.8097 | 114,575,408.94 | ||
25/12/2566 | 9.8305 | 9.7849 | 114,216,512.86 | ||
22/12/2566 | 9.8297 | 9.7841 | 114,207,096.03 | ||
21/12/2566 | 9.8068 | 9.7613 | 113,689,247.35 | ||
20/12/2566 | 9.7413 | 9.6961 | 112,931,974.10 | ||
19/12/2566 | 9.6726 | 9.6278 | 112,760,418.56 | ||
18/12/2566 | 9.6557 | 9.6110 | 113,044,342.19 | ||
15/12/2566 | 9.6408 | 9.5961 | 112,696,882.19 | ||
14/12/2566 | 9.5510 | 9.5067 | 111,644,743.15 | ||
13/12/2566 | 9.4160 | 9.3724 | 110,064,917.36 | ||
12/12/2566 | 9.4991 | 9.4551 | 110,527,607.19 | ||
08/12/2566 | 9.5979 | 9.5535 | 111,665,811.99 | ||
07/12/2566 | 9.6119 | 9.5674 | 111,626,914.93 | ||
06/12/2566 | 9.6590 | 9.6142 | 112,173,813.89 | ||
04/12/2566 | 9.5964 | 9.5520 | 111,462,077.09 | ||
01/12/2566 | 9.5816 | 9.5372 | 111,278,363.08 | ||
30/11/2566 | 9.5675 | 9.5232 | 110,999,528.22 | ||
29/11/2566 | 9.6265 | 9.5819 | 111,665,657.70 | ||
28/11/2566 | 9.6748 | 9.6300 | 112,385,906.52 | ||
27/11/2566 | 9.5952 | 9.5508 | 111,436,005.00 | ||
24/11/2566 | 9.6404 | 9.5957 | 111,958,549.08 | ||
23/11/2566 | 9.7099 | 9.6649 | 112,761,858.11 | ||
22/11/2566 | 9.7175 | 9.6724 | 112,846,164.29 | ||
21/11/2566 | 9.7655 | 9.7203 | 113,302,479.97 | ||
20/11/2566 | 9.7133 | 9.6682 | 112,490,805.45 | ||
17/11/2566 | 9.6585 | 9.6137 | 111,856,885.63 | ||
16/11/2566 | 9.6377 | 9.5930 | 111,710,457.21 | ||
15/11/2566 | 9.6878 | 9.6429 | 112,298,431.21 | ||
14/11/2566 | 9.4550 | 9.4112 | 109,599,293.50 | ||
13/11/2566 | 9.5111 | 9.4671 | 110,253,592.65 | ||
10/11/2566 | 9.5423 | 9.4981 | 110,645,199.62 | ||
09/11/2566 | 9.6285 | 9.5838 | 111,644,549.44 | ||
08/11/2566 | 9.7171 | 9.6720 | 112,671,371.73 | ||
07/11/2566 | 9.6775 | 9.6327 | 112,213,422.47 | ||
06/11/2566 | 9.7446 | 9.6994 | 113,582,949.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต