กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า) : KT-SAGA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
20/05/2567 | 8.7418 | 8.6952 | 636,976,254.24 | ||
17/05/2567 | 8.7316 | 8.6850 | 591,563,508.23 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต