กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า) : KT-SAGA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/05/2568 | 8.5710 | 8.5253 | 612,304,246.13 | ||
| 20/05/2568 | 8.6739 | 8.6276 | 616,383,862.08 | ||
| 19/05/2568 | 8.6592 | 8.6130 | 616,027,213.44 | ||
| 16/05/2568 | 8.6645 | 8.6183 | 616,407,146.17 | ||
| 15/05/2568 | 8.6088 | 8.5629 | 612,440,827.69 | ||
| 14/05/2568 | 8.5583 | 8.5127 | 608,855,436.75 | ||
| 13/05/2568 | 8.5642 | 8.5185 | 609,269,374.96 | ||
| 09/05/2568 | 8.3300 | 8.2856 | 592,607,816.29 | ||
| 08/05/2568 | 8.2994 | 8.2551 | 590,432,391.30 | ||
| 07/05/2568 | 8.2592 | 8.2151 | 587,568,768.89 | ||
| 06/05/2568 | 8.2641 | 8.2200 | 587,918,333.94 | ||
| 30/04/2568 | 8.2197 | 8.1759 | 584,764,025.75 | ||
| 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 | ||
| 27/01/2568 | 8.4583 | 8.4132 | 688,656,799.27 | ||
| 24/01/2568 | 8.5953 | 8.5495 | 699,808,661.47 | ||
| 23/01/2568 | 8.6192 | 8.5732 | 701,755,399.73 | ||
| 22/01/2568 | 8.5788 | 8.5330 | 698,461,779.07 | ||
| 21/01/2568 | 8.5693 | 8.5236 | 697,692,351.42 | ||
| 17/01/2568 | 8.5391 | 8.4936 | 695,239,560.38 | ||
| 16/01/2568 | 8.4928 | 8.4475 | 691,465,772.16 | ||
| 15/01/2568 | 8.4960 | 8.4507 | 691,721,041.91 | ||
| 14/01/2568 | 8.3760 | 8.3313 | 681,948,194.86 | ||
| 13/01/2568 | 8.3690 | 8.3244 | 681,377,599.28 | ||
| 10/01/2568 | 8.3606 | 8.3160 | 716,248,654.12 | ||
| 08/01/2568 | 8.4557 | 8.4106 | 724,390,345.52 | ||
| 07/01/2568 | 8.4626 | 8.4175 | 724,999,808.39 | ||
| 06/01/2568 | 8.5563 | 8.5107 | 733,027,457.87 | ||
| 03/01/2568 | 8.4977 | 8.4524 | 728,006,678.88 | ||
| 02/01/2568 | 8.4472 | 8.4021 | 723,675,854.48 | ||
| 30/12/2567 | 8.5038 | 8.4584 | 728,519,474.23 | ||
| 27/12/2567 | 8.5729 | 8.5272 | 734,439,397.20 | ||
| 24/12/2567 | 8.6370 | 8.5909 | 739,924,687.52 | ||
| 23/12/2567 | 8.5795 | 8.5337 | 734,999,257.39 | ||
| 20/12/2567 | 8.5815 | 8.5357 | 735,163,765.98 | ||
| 19/12/2567 | 8.5418 | 8.4962 | 731,762,148.25 | ||
| 18/12/2567 | 8.5241 | 8.4786 | 730,248,242.93 | ||
| 17/12/2567 | 8.7494 | 8.7027 | 749,549,231.52 | ||
| 16/12/2567 | 8.7549 | 8.7082 | 750,018,387.83 | ||
| 13/12/2567 | 8.7568 | 8.7101 | 750,178,290.06 | ||
| 12/12/2567 | 8.7649 | 8.7182 | 750,882,611.07 | ||
| 11/12/2567 | 8.8242 | 8.7771 | 755,951,337.05 | ||
| 09/12/2567 | 8.8694 | 8.8221 | 759,821,527.46 | ||
| 06/12/2567 | 8.8384 | 8.7913 | 757,170,007.09 | ||
| 04/12/2567 | 8.8242 | 8.7771 | 755,952,004.97 | ||
| 03/12/2567 | 8.8046 | 8.7576 | 754,265,509.67 | ||
| 02/12/2567 | 8.8240 | 8.7769 | 755,928,193.46 | ||
| 29/11/2567 | 8.8079 | 8.7609 | 754,550,089.65 | ||
| 27/11/2567 | 8.7739 | 8.7271 | 751,636,641.98 | ||
| 26/11/2567 | 8.7725 | 8.7257 | 751,518,183.96 | ||
| 25/11/2567 | 8.7870 | 8.7401 | 752,754,653.27 | ||
| 22/11/2567 | 8.7720 | 8.7252 | 751,470,786.41 | ||
| 21/11/2567 | 8.7781 | 8.7313 | 751,999,905.39 | ||
| 20/11/2567 | 8.7424 | 8.6958 | 749,924,510.77 | ||
| 19/11/2567 | 8.7359 | 8.6893 | 749,363,747.66 | ||
| 18/11/2567 | 8.7481 | 8.7014 | 777,574,680.50 | ||
| 15/11/2567 | 8.6898 | 8.6435 | 772,400,101.76 | ||
| 14/11/2567 | 8.7663 | 8.7196 | 779,205,103.26 | ||
| 13/11/2567 | 8.8213 | 8.7743 | 784,095,978.01 | ||
| 12/11/2567 | 8.8393 | 8.7922 | 785,696,156.77 | ||
| 08/11/2567 | 8.8861 | 8.8387 | 789,854,948.34 | ||
| 07/11/2567 | 8.9826 | 8.9347 | 798,428,700.54 | ||
| 06/11/2567 | 8.8433 | 8.7961 | 786,047,172.30 | ||
| 05/11/2567 | 8.9088 | 8.8613 | 791,873,988.08 | ||
| 04/11/2567 | 8.8163 | 8.7693 | 783,654,764.26 | ||
| 01/11/2567 | 8.7936 | 8.7467 | 781,631,407.26 | ||
| 31/10/2567 | 8.7738 | 8.7270 | 779,871,224.55 | ||
| 30/10/2567 | 8.8718 | 8.8245 | 788,580,593.57 | ||
| 29/10/2567 | 8.9103 | 8.8628 | 792,013,055.67 | ||
| 28/10/2567 | 8.9373 | 8.8896 | 794,412,139.48 | ||
| 25/10/2567 | 8.9213 | 8.8737 | 792,989,572.26 | ||
| 24/10/2567 | 8.9190 | 8.8714 | 792,785,867.11 | ||
| 22/10/2567 | 8.9707 | 8.9229 | 797,387,687.76 | ||
| 21/10/2567 | 8.9272 | 8.8796 | 793,519,169.22 | ||
| 18/10/2567 | 8.9446 | 8.8969 | 795,062,479.43 | ||
| 17/10/2567 | 8.9129 | 8.8654 | 792,250,849.79 | ||
| 16/10/2567 | 8.9280 | 8.8804 | 796,458,454.07 | ||
| 15/10/2567 | 8.8889 | 8.8415 | 792,969,980.20 | ||
| 10/10/2567 | 8.8767 | 8.8294 | 791,885,360.29 | ||
| 09/10/2567 | 8.9011 | 8.8536 | 794,056,336.04 | ||
| 08/10/2567 | 8.8843 | 8.8369 | 792,870,276.68 | ||
| 30/09/2567 | 8.9144 | 8.8669 | 795,556,536.56 | ||
| 27/09/2567 | 8.9287 | 8.8811 | 786,906,375.99 | ||
| 26/09/2567 | 8.9799 | 8.9320 | 791,413,593.56 | ||
| 25/09/2567 | 8.9284 | 8.8808 | 786,874,329.67 | ||
| 24/09/2567 | 8.9590 | 8.9112 | 789,563,718.48 | ||
| 23/09/2567 | 8.9025 | 8.8550 | 785,362,564.45 | ||
| 20/09/2567 | 8.8706 | 8.8233 | 782,549,676.78 | ||
| 19/09/2567 | 8.8911 | 8.8437 | 784,288,681.72 | ||
| 13/09/2567 | 8.7748 | 8.7280 | 774,028,270.59 | ||
| 12/09/2567 | 8.7429 | 8.6963 | 771,220,788.12 | ||
| 11/09/2567 | 8.6619 | 8.6157 | 764,067,652.28 | ||
| 10/09/2567 | 8.5634 | 8.5177 | 755,383,744.28 | ||
| 09/09/2567 | 8.5521 | 8.5065 | 754,590,916.58 | ||
| 06/09/2567 | 8.4372 | 8.3922 | 744,474,351.36 | ||
| 05/09/2567 | 8.5966 | 8.5508 | 759,052,995.73 | ||
| 04/09/2567 | 8.6189 | 8.5729 | 761,011,502.04 | ||
| 03/09/2567 | 8.6466 | 8.6005 | 763,659,981.04 | ||
| 30/08/2567 | 8.9067 | 8.8592 | 786,533,098.31 | ||
| 29/08/2567 | 8.8255 | 8.7784 | 779,365,732.83 | ||
| 28/08/2567 | 8.8283 | 8.7812 | 779,607,110.65 | ||
| 27/08/2567 | 8.9209 | 8.8733 | 787,637,372.34 | ||
| 26/08/2567 | 8.9209 | 8.8733 | 787,634,477.08 | ||
| 23/08/2567 | 8.9946 | 8.9466 | 794,046,952.70 | ||
| 22/08/2567 | 8.8846 | 8.8372 | 782,401,382.93 | ||
| 21/08/2567 | 8.9970 | 8.9490 | 791,905,691.19 | ||
| 20/08/2567 | 8.9457 | 8.8980 | 787,367,102.86 | ||
| 19/08/2567 | 9.0412 | 8.9930 | 795,773,947.99 | ||
| 16/08/2567 | 8.9979 | 8.9499 | 788,059,195.26 | ||
| 15/08/2567 | 8.9832 | 8.9353 | 751,169,297.99 | ||
| 14/08/2567 | 8.8233 | 8.7762 | 737,796,066.53 | ||
| 13/08/2567 | 8.8017 | 8.7548 | 735,991,226.12 | ||
| 09/08/2567 | 8.6541 | 8.6079 | 708,493,860.22 | ||
| 08/08/2567 | 8.6428 | 8.5967 | 707,570,453.30 | ||
| 07/08/2567 | 8.4598 | 8.4147 | 692,589,758.07 | ||
| 06/08/2567 | 8.4925 | 8.4472 | 695,333,037.84 | ||
| 05/08/2567 | 8.3898 | 8.3451 | 737,588,696.05 | ||
| 02/08/2567 | 8.6033 | 8.5574 | 756,356,162.36 | ||
| 01/08/2567 | 8.7952 | 8.7483 | 773,224,332.29 | ||
| 31/07/2567 | 8.9505 | 8.9028 | 786,885,928.32 | ||
| 30/07/2567 | 8.8832 | 8.8358 | 780,959,944.26 | ||
| 26/07/2567 | 8.8709 | 8.8236 | 779,883,726.66 | ||
| 25/07/2567 | 8.7972 | 8.7503 | 773,401,818.95 | ||
| 24/07/2567 | 8.7872 | 8.7403 | 774,326,105.94 | ||
| 23/07/2567 | 8.9318 | 8.8842 | 787,078,407.16 | ||
| 19/07/2567 | 8.8941 | 8.8467 | 783,762,013.78 | ||
| 18/07/2567 | 8.9447 | 8.8970 | 788,215,558.47 | ||
| 17/07/2567 | 9.0467 | 8.9985 | 795,721,270.75 | ||
| 16/07/2567 | 9.0927 | 9.0442 | 799,757,026.13 | ||
| 15/07/2567 | 9.0280 | 8.9799 | 794,075,521.48 | ||
| 12/07/2567 | 9.0110 | 8.9629 | 792,573,995.24 | ||
| 11/07/2567 | 8.9749 | 8.9270 | 789,391,634.92 | ||
| 10/07/2567 | 8.8918 | 8.8444 | 782,114,921.09 | ||
| 09/07/2567 | 8.8390 | 8.7919 | 773,970,134.69 | ||
| 08/07/2567 | 8.8592 | 8.8120 | 775,747,735.00 | ||
| 05/07/2567 | 8.8727 | 8.8254 | 776,927,591.74 | ||
| 03/07/2567 | 8.8757 | 8.8284 | 777,189,596.99 | ||
| 02/07/2567 | 8.8066 | 8.7596 | 771,133,788.51 | ||
| 28/06/2567 | 8.7996 | 8.7527 | 770,529,844.01 | ||
| 27/06/2567 | 8.8422 | 8.7950 | 774,250,555.52 | ||
| 26/06/2567 | 8.8286 | 8.7815 | 773,062,110.78 | ||
| 25/06/2567 | 8.8145 | 8.7675 | 771,833,046.46 | ||
| 24/06/2567 | 8.8191 | 8.7721 | 772,237,298.90 | ||
| 21/06/2567 | 8.7881 | 8.7412 | 731,272,823.80 | ||
| 20/06/2567 | 8.8255 | 8.7784 | 734,393,389.15 | ||
| 18/06/2567 | 8.8549 | 8.8077 | 733,257,750.53 | ||
| 17/06/2567 | 8.8353 | 8.7882 | 732,496,789.23 | ||
| 14/06/2567 | 8.7859 | 8.7390 | 728,397,708.37 | ||
| 13/06/2567 | 8.7975 | 8.7506 | 729,362,205.35 | ||
| 12/06/2567 | 8.8124 | 8.7654 | 730,604,647.36 | ||
| 11/06/2567 | 8.7403 | 8.6937 | 636,765,480.97 | ||
| 07/06/2567 | 8.7196 | 8.6731 | 635,254,452.58 | ||
| 06/06/2567 | 8.7597 | 8.7130 | 638,180,546.59 | ||
| 05/06/2567 | 8.7517 | 8.7050 | 637,592,885.16 | ||
| 04/06/2567 | 8.6347 | 8.5887 | 629,070,098.44 | ||
| 30/05/2567 | 8.6166 | 8.5706 | 627,747,356.02 | ||
| 29/05/2567 | 8.6289 | 8.5829 | 628,652,075.30 | ||
| 28/05/2567 | 8.7140 | 8.6675 | 634,842,973.20 | ||
| 24/05/2567 | 8.7034 | 8.6570 | 634,172,466.82 | ||
| 23/05/2567 | 8.6397 | 8.5936 | 629,534,131.35 | ||
| 21/05/2567 | 8.7393 | 8.6927 | 636,789,911.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต