กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า) : KT-SAGA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 29/04/2568 | 8.2089 | 8.1651 | 583,994,951.32 | ||
| 28/04/2568 | 8.2095 | 8.1657 | 584,038,566.78 | ||
| 25/04/2568 | 8.1654 | 8.1218 | 580,893,589.86 | ||
| 24/04/2568 | 8.1399 | 8.0965 | 579,088,503.83 | ||
| 23/04/2568 | 8.0165 | 7.9737 | 556,747,383.57 | ||
| 22/04/2568 | 7.9393 | 7.8970 | 551,400,079.99 | ||
| 17/04/2568 | 7.9043 | 7.8621 | 548,960,148.14 | ||
| 16/04/2568 | 7.8732 | 7.8312 | 546,800,437.73 | ||
| 11/04/2568 | 7.8999 | 7.8578 | 548,660,201.27 | ||
| 10/04/2568 | 7.8730 | 7.8310 | 546,787,436.61 | ||
| 09/04/2568 | 8.0238 | 7.9810 | 557,263,297.37 | ||
| 08/04/2568 | 7.6105 | 7.5699 | 563,048,911.13 | ||
| 03/04/2568 | 8.0409 | 7.9980 | 594,896,330.18 | ||
| 02/04/2568 | 8.2266 | 8.1827 | 608,628,223.26 | ||
| 01/04/2568 | 8.1916 | 8.1479 | 606,044,533.54 | ||
| 31/03/2568 | 8.1571 | 8.1136 | 603,493,719.10 | ||
| 27/03/2568 | 8.2727 | 8.2286 | 612,042,585.91 | ||
| 26/03/2568 | 8.2923 | 8.2481 | 613,496,627.57 | ||
| 25/03/2568 | 8.3641 | 8.3195 | 618,806,623.48 | ||
| 24/03/2568 | 8.3406 | 8.2961 | 617,065,988.24 | ||
| 21/03/2568 | 8.2887 | 8.2445 | 613,226,477.39 | ||
| 20/03/2568 | 8.3038 | 8.2595 | 614,349,400.11 | ||
| 19/03/2568 | 8.3541 | 8.3095 | 558,228,675.08 | ||
| 18/03/2568 | 8.3121 | 8.2678 | 555,428,929.18 | ||
| 17/03/2568 | 8.3537 | 8.3091 | 558,205,839.11 | ||
| 14/03/2568 | 8.2641 | 8.2200 | 552,371,344.61 | ||
| 13/03/2568 | 8.1589 | 8.1154 | 545,425,269.41 | ||
| 12/03/2568 | 8.1943 | 8.1506 | 547,790,411.27 | ||
| 11/03/2568 | 8.1787 | 8.1351 | 546,750,091.00 | ||
| 10/03/2568 | 8.1813 | 8.1377 | 546,928,823.85 | ||
| 07/03/2568 | 8.3739 | 8.3292 | 559,819,558.24 | ||
| 06/03/2568 | 8.3593 | 8.3147 | 558,843,219.00 | ||
| 05/03/2568 | 8.4671 | 8.4219 | 566,047,462.26 | ||
| 04/03/2568 | 8.3378 | 8.2933 | 573,962,394.46 | ||
| 03/03/2568 | 8.4312 | 8.3862 | 580,392,930.68 | ||
| 28/02/2568 | 8.4999 | 8.4546 | 585,127,077.87 | ||
| 27/02/2568 | 8.4177 | 8.3728 | 588,875,404.32 | ||
| 26/02/2568 | 8.5074 | 8.4620 | 595,152,662.37 | ||
| 25/02/2568 | 8.4776 | 8.4324 | 593,069,073.75 | ||
| 24/02/2568 | 8.4897 | 8.4444 | 593,917,074.58 | ||
| 21/02/2568 | 8.5699 | 8.5242 | 599,528,210.21 | ||
| 20/02/2568 | 8.6762 | 8.6299 | 606,989,726.42 | ||
| 19/02/2568 | 8.6786 | 8.6323 | 607,159,598.31 | ||
| 18/02/2568 | 8.6932 | 8.6468 | 608,177,521.22 | ||
| 14/02/2568 | 8.6534 | 8.6073 | 605,397,561.17 | ||
| 13/02/2568 | 8.6512 | 8.6051 | 616,903,439.14 | ||
| 11/02/2568 | 8.5791 | 8.5333 | 611,760,536.94 | ||
| 10/02/2568 | 8.5738 | 8.5281 | 654,704,795.71 | ||
| 07/02/2568 | 8.4891 | 8.4438 | 691,162,742.09 | ||
| 06/02/2568 | 8.5448 | 8.4992 | 695,695,568.77 | ||
| 05/02/2568 | 8.5210 | 8.4756 | 693,759,461.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต