กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า) : KT-SAGA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/05/2567 | 8.7114 | 8.6649 | 540,602,129.81 | ||
14/05/2567 | 8.6714 | 8.6252 | 538,127,642.61 | ||
13/05/2567 | 8.6414 | 8.5953 | 536,262,110.27 | ||
10/05/2567 | 8.6132 | 8.5673 | 477,236,782.61 | ||
09/05/2567 | 8.6088 | 8.5629 | 476,996,884.72 | ||
08/05/2567 | 8.5619 | 8.5162 | 474,394,357.30 | ||
07/05/2567 | 8.5616 | 8.5159 | 463,838,359.52 | ||
30/04/2567 | 8.4223 | 8.3774 | 456,290,429.72 | ||
29/04/2567 | 8.5217 | 8.4763 | 461,680,462.77 | ||
26/04/2567 | 8.4897 | 8.4444 | 459,939,660.33 | ||
25/04/2567 | 8.4569 | 8.4118 | 458,164,406.89 | ||
24/04/2567 | 8.4827 | 8.4375 | 459,562,644.43 | ||
23/04/2567 | 8.4883 | 8.4430 | 460,022,633.07 | ||
22/04/2567 | 8.4209 | 8.3760 | 456,375,214.20 | ||
19/04/2567 | 8.3436 | 8.2991 | 452,185,298.26 | ||
18/04/2567 | 8.3731 | 8.3284 | 453,781,776.69 | ||
17/04/2567 | 8.3727 | 8.3280 | 453,757,142.72 | ||
11/04/2567 | 8.6354 | 8.5893 | 468,003,270.04 | ||
10/04/2567 | 8.5727 | 8.5270 | 464,598,406.82 | ||
09/04/2567 | 8.6623 | 8.6161 | 469,458,370.40 | ||
03/04/2567 | 8.6813 | 8.6350 | 460,539,587.57 | ||
02/04/2567 | 8.6610 | 8.6148 | 458,468,141.75 | ||
28/03/2567 | 8.6984 | 8.6520 | 460,443,970.64 | ||
27/03/2567 | 8.6946 | 8.6482 | 460,241,497.06 | ||
26/03/2567 | 8.6568 | 8.6106 | 458,244,817.93 | ||
25/03/2567 | 8.6671 | 8.6209 | 458,791,879.29 | ||
22/03/2567 | 8.6852 | 8.6389 | 459,748,693.48 | ||
21/03/2567 | 8.6586 | 8.6124 | 458,236,878.75 | ||
20/03/2567 | 8.6427 | 8.5966 | 457,395,597.54 | ||
19/03/2567 | 8.5890 | 8.5432 | 423,275,047.93 | ||
18/03/2567 | 8.5725 | 8.5268 | 422,461,180.80 | ||
15/03/2567 | 8.5222 | 8.4767 | 419,969,853.51 | ||
14/03/2567 | 8.5250 | 8.4795 | 403,015,883.98 | ||
13/03/2567 | 8.5426 | 8.4970 | 403,845,966.36 | ||
12/03/2567 | 8.5321 | 8.4866 | 399,694,774.40 | ||
11/03/2567 | 8.4721 | 8.4269 | 361,582,689.06 | ||
08/03/2567 | 8.4866 | 8.4413 | 361,889,961.23 | ||
07/03/2567 | 8.5037 | 8.4583 | 362,619,375.10 | ||
06/03/2567 | 8.4620 | 8.4169 | 360,843,458.57 | ||
05/03/2567 | 8.4329 | 8.3879 | 359,598,254.15 | ||
04/03/2567 | 8.4727 | 8.4275 | 359,772,885.90 | ||
01/03/2567 | 8.5022 | 8.4569 | 361,028,002.98 | ||
29/02/2567 | 8.4451 | 8.4001 | 334,669,590.72 | ||
28/02/2567 | 8.4384 | 8.3934 | 334,400,959.14 | ||
27/02/2567 | 8.4682 | 8.4230 | 335,556,348.19 | ||
23/02/2567 | 8.4941 | 8.4488 | 336,583,232.46 | ||
22/02/2567 | 8.4684 | 8.4232 | 335,565,571.22 | ||
21/02/2567 | 8.3673 | 8.3227 | 316,058,438.64 | ||
20/02/2567 | 8.3798 | 8.3351 | 316,548,599.40 | ||
08/02/2567 | 8.3772 | 8.3325 | 316,449,520.26 | ||
07/02/2567 | 8.3711 | 8.3265 | 316,222,663.83 | ||
06/02/2567 | 8.3704 | 8.3258 | 300,651,969.65 | ||
05/02/2567 | 8.3076 | 8.2633 | 298,394,815.95 | ||
02/02/2567 | 8.2964 | 8.2522 | 297,994,593.29 | ||
01/02/2567 | 8.3018 | 8.2575 | 285,992,083.11 | ||
31/01/2567 | 8.2341 | 8.1902 | 283,563,985.65 | ||
30/01/2567 | 8.2759 | 8.2318 | 274,034,833.52 | ||
29/01/2567 | 8.2985 | 8.2542 | 274,780,043.90 | ||
26/01/2567 | 8.2881 | 8.2439 | 263,987,946.05 | ||
25/01/2567 | 8.3076 | 8.2633 | 248,509,847.51 | ||
24/01/2567 | 8.3022 | 8.2579 | 245,205,234.39 | ||
23/01/2567 | 8.2680 | 8.2239 | 225,157,684.19 | ||
22/01/2567 | 8.2811 | 8.2369 | 210,013,845.60 | ||
19/01/2567 | 8.2450 | 8.2010 | 198,570,360.94 | ||
18/01/2567 | 8.1976 | 8.1539 | 186,126,977.01 | ||
17/01/2567 | 8.1863 | 8.1426 | 174,290,645.16 | ||
16/01/2567 | 8.2341 | 8.1902 | 157,521,722.16 | ||
12/01/2567 | 8.2213 | 8.1775 | 157,325,262.39 | ||
11/01/2567 | 8.1615 | 8.1180 | 146,878,038.48 | ||
10/01/2567 | 8.1572 | 8.1137 | 146,800,495.84 | ||
09/01/2567 | 8.1641 | 8.1206 | 146,923,976.65 | ||
08/01/2567 | 8.2321 | 8.1882 | 148,150,872.85 | ||
05/01/2567 | 8.2001 | 8.1564 | 147,575,470.73 | ||
04/01/2567 | 8.1836 | 8.1400 | 147,279,072.33 | ||
03/01/2567 | 8.1619 | 8.1184 | 136,904,499.68 | ||
02/01/2567 | 8.1933 | 8.1496 | 127,487,619.74 | ||
28/12/2566 | 8.2711 | 8.2270 | 128,698,420.69 | ||
27/12/2566 | 8.2775 | 8.2334 | 128,773,876.07 | ||
21/12/2566 | 8.1520 | 8.1085 | 126,820,298.76 | ||
20/12/2566 | 8.0888 | 8.0457 | 125,838,562.12 | ||
19/12/2566 | 8.1827 | 8.1391 | 127,283,335.10 | ||
18/12/2566 | 8.1274 | 8.0841 | 126,425,211.58 | ||
15/12/2566 | 8.1358 | 8.0924 | 126,555,762.79 | ||
14/12/2566 | 8.1781 | 8.1345 | 127,214,222.66 | ||
13/12/2566 | 8.0989 | 8.0557 | 125,982,065.17 | ||
12/12/2566 | 7.9631 | 8.0058 | 81,236,283.66 | ||
08/12/2566 | 8.0633 | 8.0203 | 82,025,581.00 | ||
07/12/2566 | 8.0398 | 7.9969 | 81,786,875.20 | ||
06/12/2566 | 8.0157 | 7.9729 | 81,541,430.90 | ||
04/12/2566 | 8.0232 | 7.9804 | 81,650,118.95 | ||
01/12/2566 | 8.0484 | 8.0055 | 81,907,127.71 | ||
30/11/2566 | 7.9754 | 7.9329 | 74,669,673.80 | ||
29/11/2566 | 7.9567 | 7.9143 | 74,498,530.84 | ||
28/11/2566 | 7.9900 | 7.9474 | 74,808,641.04 | ||
27/11/2566 | 7.9816 | 7.9390 | 74,730,614.58 | ||
24/11/2566 | 8.0035 | 7.9608 | 74,935,332.83 | ||
22/11/2566 | 7.9844 | 7.9418 | 74,758,418.14 | ||
21/11/2566 | 7.9791 | 7.9365 | 74,708,661.01 | ||
20/11/2566 | 7.9944 | 7.9518 | 74,853,052.59 | ||
17/11/2566 | 7.9524 | 7.9100 | 65,979,499.29 | ||
16/11/2566 | 7.9023 | 7.8601 | 65,563,025.68 | ||
15/11/2566 | 7.9531 | 7.9107 | 65,994,865.37 | ||
14/11/2566 | 7.9684 | 7.9259 | 66,122,248.03 | ||
13/11/2566 | 7.7964 | 7.7548 | 64,694,481.50 | ||
10/11/2566 | 7.7758 | 7.7343 | 64,523,564.65 | ||
09/11/2566 | 7.7022 | 7.6611 | 63,912,662.20 | ||
08/11/2566 | 7.7306 | 7.6894 | 64,148,487.00 | ||
07/11/2566 | 7.7543 | 7.7129 | 64,345,613.31 | ||
06/11/2566 | 7.7584 | 7.7170 | 64,385,068.60 | ||
03/11/2566 | 7.7733 | 7.7318 | 64,508,104.24 | ||
02/11/2566 | 7.7105 | 7.6694 | 63,987,806.90 | ||
01/11/2566 | 7.5826 | 7.5421 | 62,925,304.18 | ||
31/10/2566 | 7.5064 | 7.4664 | 62,294,271.77 | ||
30/10/2566 | 7.4836 | 7.4437 | 62,108,895.72 | ||
27/10/2566 | 7.4445 | 7.4048 | 61,788,452.97 | ||
26/10/2566 | 7.4471 | 7.4074 | 61,805,946.87 | ||
25/10/2566 | 7.5414 | 7.5012 | 62,589,129.03 | ||
24/10/2566 | 7.5918 | 7.5513 | 63,007,257.49 | ||
19/10/2566 | 7.6792 | 7.6382 | 63,731,902.62 | ||
18/10/2566 | 7.7448 | 7.7035 | 64,276,779.65 | ||
17/10/2566 | 7.8291 | 7.7873 | 64,976,021.55 | ||
16/10/2566 | 7.8201 | 7.7784 | 79,705,826.74 | ||
12/10/2566 | 7.8214 | 7.7797 | 79,713,210.78 | ||
11/10/2566 | 7.8621 | 7.8202 | 80,128,072.23 | ||
10/10/2566 | 7.8789 | 7.8369 | 80,299,077.79 | ||
28/09/2566 | 7.8209 | 7.7792 | 79,708,240.36 | ||
27/09/2566 | 7.7723 | 7.7308 | 79,211,791.82 | ||
26/09/2566 | 7.7685 | 7.7271 | 79,173,834.07 | ||
25/09/2566 | 7.8439 | 7.8021 | 79,939,764.87 | ||
22/09/2566 | 7.8333 | 7.7915 | 79,833,606.55 | ||
21/09/2566 | 7.8406 | 7.7988 | 79,907,956.23 | ||
20/09/2566 | 7.9541 | 7.9117 | 81,064,533.39 | ||
19/09/2566 | 8.0022 | 7.9595 | 81,554,148.37 | ||
18/09/2566 | 8.0133 | 7.9706 | 81,668,969.83 | ||
15/09/2566 | 8.0292 | 7.9864 | 81,831,501.38 | ||
14/09/2566 | 8.0946 | 8.0514 | 82,497,643.46 | ||
13/09/2566 | 8.0432 | 8.0003 | 81,973,496.24 | ||
12/09/2566 | 8.0421 | 7.9992 | 81,960,351.93 | ||
11/09/2566 | 8.0677 | 8.0247 | 82,222,532.71 | ||
08/09/2566 | 8.0085 | 7.9658 | 81,619,648.29 | ||
07/09/2566 | 8.0140 | 7.9713 | 81,675,823.00 | ||
06/09/2566 | 8.0474 | 8.0045 | 82,016,079.64 | ||
05/09/2566 | 8.0856 | 8.0425 | 82,405,479.20 | ||
01/09/2566 | 8.1119 | 8.0686 | 82,673,424.47 | ||
31/08/2566 | 8.0831 | 8.0400 | 82,380,471.38 | ||
30/08/2566 | 8.1187 | 8.0754 | 82,743,006.01 | ||
29/08/2566 | 8.1074 | 8.0642 | 82,623,774.99 | ||
28/08/2566 | 8.0068 | 7.9641 | 81,596,872.80 | ||
25/08/2566 | 7.9469 | 7.9045 | 80,985,627.46 | ||
24/08/2566 | 7.9054 | 7.8632 | 80,562,835.63 | ||
23/08/2566 | 7.9833 | 7.9407 | 81,357,306.43 | ||
22/08/2566 | 7.9102 | 7.8680 | 80,611,070.13 | ||
21/08/2566 | 7.9426 | 7.9002 | 80,952,348.61 | ||
18/08/2566 | 7.9329 | 7.8906 | 80,857,002.28 | ||
17/08/2566 | 7.9465 | 7.9041 | 80,995,022.08 | ||
16/08/2566 | 7.9722 | 7.9297 | 81,257,432.57 | ||
15/08/2566 | 8.0327 | 7.9899 | 81,878,204.65 | ||
11/08/2566 | 8.0953 | 8.0521 | 82,515,606.54 | ||
10/08/2566 | 8.1264 | 8.0831 | 82,833,742.59 | ||
09/08/2566 | 8.1120 | 8.0687 | 82,686,443.90 | ||
08/08/2566 | 8.1390 | 8.0956 | 82,961,221.99 | ||
07/08/2566 | 8.1730 | 8.1294 | 83,308,833.91 | ||
04/08/2566 | 8.1290 | 8.0856 | 87,021,003.54 | ||
03/08/2566 | 8.1428 | 8.0994 | 87,169,766.76 | ||
02/08/2566 | 8.1302 | 8.0868 | 87,034,486.53 | ||
31/07/2566 | 8.2784 | 8.2342 | 88,617,608.07 | ||
27/07/2566 | 8.1823 | 8.1387 | 87,569,564.27 | ||
26/07/2566 | 8.2459 | 8.2019 | 88,246,851.35 | ||
25/07/2566 | 8.2561 | 8.2121 | 88,355,298.59 | ||
24/07/2566 | 8.2349 | 8.1910 | 88,139,804.50 | ||
21/07/2566 | 8.2050 | 8.1612 | 87,819,136.81 | ||
20/07/2566 | 8.1703 | 8.1267 | 87,447,236.26 | ||
19/07/2566 | 8.2037 | 8.1599 | 87,809,391.77 | ||
18/07/2566 | 8.1983 | 8.1546 | 87,756,221.83 | ||
17/07/2566 | 8.1916 | 8.1479 | 87,684,007.61 | ||
14/07/2566 | 8.1774 | 8.1338 | 87,532,112.85 | ||
13/07/2566 | 8.1947 | 8.1510 | 87,717,042.59 | ||
12/07/2566 | 8.1511 | 8.1076 | 87,255,392.19 | ||
11/07/2566 | 8.0733 | 8.0302 | 86,422,247.36 | ||
10/07/2566 | 8.0366 | 7.9937 | 86,030,659.44 | ||
07/07/2566 | 8.0198 | 7.9770 | 85,859,571.00 | ||
06/07/2566 | 8.0072 | 7.9645 | 85,724,853.09 | ||
05/07/2566 | 8.0795 | 8.0364 | 86,528,639.40 | ||
03/07/2566 | 8.1315 | 8.0881 | 87,086,585.28 | ||
30/06/2566 | 8.1298 | 8.0864 | 87,067,003.94 | ||
29/06/2566 | 8.0657 | 8.0227 | 86,381,307.30 | ||
28/06/2566 | 8.0503 | 8.0074 | 86,215,763.63 | ||
27/06/2566 | 8.0417 | 7.9988 | 86,122,826.80 | ||
26/06/2566 | 7.9700 | 7.9275 | 85,359,050.10 | ||
21/06/2566 | 8.0384 | 7.9955 | 86,091,774.87 | ||
20/06/2566 | 8.0590 | 8.0160 | 86,314,321.99 | ||
16/06/2566 | 8.1257 | 8.0824 | 87,029,042.73 | ||
15/06/2566 | 8.1569 | 8.1134 | 87,363,507.53 | ||
14/06/2566 | 8.0669 | 8.0239 | 86,399,475.91 | ||
13/06/2566 | 8.0482 | 8.0053 | 86,199,383.79 | ||
12/06/2566 | 7.9994 | 7.9567 | 85,666,206.52 | ||
09/06/2566 | 7.9530 | 7.9106 | 85,170,363.39 | ||
08/06/2566 | 7.9567 | 7.9143 | 85,210,455.47 | ||
07/06/2566 | 7.9086 | 7.8664 | 84,695,901.26 | ||
06/06/2566 | 7.9540 | 7.9116 | 85,182,627.26 | ||
02/06/2566 | 7.9327 | 7.8904 | 84,955,234.55 | ||
01/06/2566 | 7.8508 | 7.8089 | 84,077,494.38 | ||
31/05/2566 | 7.7776 | 7.7361 | 83,292,732.06 | ||
30/05/2566 | 7.8215 | 7.7798 | 83,762,576.15 | ||
24/05/2566 | 7.7047 | 7.6636 | 82,549,910.00 | ||
23/05/2566 | 7.7694 | 7.7280 | 83,245,950.71 | ||
22/05/2566 | 7.8442 | 7.8024 | 84,047,585.81 | ||
19/05/2566 | 7.8345 | 7.7927 | 83,943,591.93 |
หมายเหตุ :
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