กองทุนเปิดกรุงไทย ก่อการดี เพื่อการเลี้ยงชีพ : KT-ESG RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 8.6487 | 8.6486 | 145,793,011.47 | ||
16/07/2567 | 8.7064 | 8.7063 | 146,871,913.95 | ||
15/07/2567 | 8.7779 | 8.7778 | 148,205,621.33 | ||
12/07/2567 | 8.8200 | 8.8199 | 148,912,305.06 | ||
11/07/2567 | 8.8171 | 8.8170 | 148,856,909.09 | ||
10/07/2567 | 8.7918 | 8.7917 | 148,428,200.23 | ||
09/07/2567 | 8.7917 | 8.7916 | 148,425,283.40 | ||
08/07/2567 | 8.8306 | 8.8305 | 148,976,015.27 | ||
05/07/2567 | 8.7925 | 8.7924 | 148,377,538.93 | ||
04/07/2567 | 8.6953 | 8.6952 | 146,727,477.46 | ||
03/07/2567 | 8.6545 | 8.6544 | 146,450,728.63 | ||
02/07/2567 | 8.6267 | 8.6266 | 146,001,539.66 | ||
01/07/2567 | 8.7131 | 8.7130 | 147,388,458.18 | ||
28/06/2567 | 8.7418 | 8.7417 | 147,882,407.43 | ||
27/06/2567 | 8.7828 | 8.7827 | 148,794,504.13 | ||
26/06/2567 | 8.8475 | 8.8474 | 149,878,924.28 | ||
25/06/2567 | 8.8883 | 8.8882 | 150,537,577.93 | ||
24/06/2567 | 8.8543 | 8.8542 | 149,887,692.21 | ||
21/06/2567 | 8.7601 | 8.7600 | 148,334,887.29 | ||
20/06/2567 | 8.7021 | 8.7020 | 147,345,102.58 | ||
19/06/2567 | 8.7731 | 8.7730 | 148,536,968.18 | ||
18/06/2567 | 8.7756 | 8.7755 | 148,578,598.93 | ||
17/06/2567 | 8.7524 | 8.7523 | 148,279,811.12 | ||
14/06/2567 | 8.8040 | 8.8039 | 149,310,752.93 | ||
13/06/2567 | 8.8697 | 8.8696 | 150,490,246.20 | ||
12/06/2567 | 8.8991 | 8.8990 | 151,002,044.63 | ||
11/06/2567 | 8.9488 | 8.9487 | 152,069,738.46 | ||
10/06/2567 | 8.9569 | 8.9568 | 152,036,418.54 | ||
07/06/2567 | 9.0507 | 9.0506 | 153,646,600.29 | ||
06/06/2567 | 9.0251 | 9.0250 | 153,155,698.59 | ||
05/06/2567 | 9.0684 | 9.0683 | 153,913,627.47 | ||
04/06/2567 | 9.0823 | 9.0822 | 154,070,475.37 | ||
31/05/2567 | 9.1256 | 9.1255 | 154,815,733.46 | ||
30/05/2567 | 9.2166 | 9.2165 | 156,355,036.55 | ||
29/05/2567 | 9.1892 | 9.1891 | 155,890,746.72 | ||
28/05/2567 | 9.2780 | 9.2779 | 157,520,359.90 | ||
27/05/2567 | 9.2777 | 9.2776 | 157,512,556.30 | ||
24/05/2567 | 9.2818 | 9.2817 | 157,613,721.09 | ||
23/05/2567 | 9.2762 | 9.2761 | 157,656,894.33 | ||
21/05/2567 | 9.3115 | 9.3114 | 158,192,044.97 | ||
20/05/2567 | 9.3335 | 9.3334 | 158,590,397.12 | ||
17/05/2567 | 9.3362 | 9.3361 | 158,639,341.41 | ||
16/05/2567 | 9.3061 | 9.3060 | 158,249,879.20 | ||
15/05/2567 | 9.2376 | 9.2375 | 157,082,442.59 | ||
14/05/2567 | 9.3104 | 9.3103 | 158,472,267.26 | ||
13/05/2567 | 9.2708 | 9.2707 | 157,644,012.03 | ||
10/05/2567 | 9.2208 | 9.2207 | 156,778,642.09 | ||
09/05/2567 | 9.1991 | 9.1990 | 156,580,932.24 | ||
08/05/2567 | 9.2182 | 9.2181 | 156,899,294.37 | ||
07/05/2567 | 9.2417 | 9.2416 | 157,293,709.60 | ||
03/05/2567 | 9.2190 | 9.2189 | 156,793,887.56 | ||
02/05/2567 | 9.1833 | 9.1832 | 156,450,946.41 | ||
30/04/2567 | 9.2368 | 9.2367 | 157,474,282.09 | ||
29/04/2567 | 9.1937 | 9.1936 | 156,736,689.23 | ||
26/04/2567 | 9.1547 | 9.1546 | 156,045,502.91 | ||
25/04/2567 | 9.1832 | 9.1831 | 156,492,485.99 | ||
24/04/2567 | 9.1244 | 9.1243 | 155,629,696.33 | ||
23/04/2567 | 9.0898 | 9.0897 | 155,044,676.86 | ||
22/04/2567 | 9.0317 | 9.0316 | 153,804,428.81 | ||
19/04/2567 | 8.8996 | 8.8995 | 151,510,607.24 | ||
18/04/2567 | 9.0810 | 9.0809 | 154,587,651.63 | ||
17/04/2567 | 9.0924 | 9.0923 | 154,594,598.00 | ||
11/04/2567 | 9.2803 | 9.2802 | 157,767,471.93 | ||
10/04/2567 | 9.3402 | 9.3401 | 158,724,234.61 | ||
09/04/2567 | 9.2630 | 9.2629 | 157,363,223.79 | ||
05/04/2567 | 9.1044 | 9.1043 | 154,695,610.35 | ||
04/04/2567 | 9.0959 | 9.0958 | 154,552,531.09 | ||
03/04/2567 | 9.1105 | 9.1104 | 154,795,138.72 | ||
02/04/2567 | 9.1563 | 9.1562 | 155,578,830.63 | ||
01/04/2567 | 9.1689 | 9.1688 | 156,119,499.04 | ||
29/03/2567 | 9.1232 | 9.1231 | 155,337,338.12 | ||
28/03/2567 | 9.0819 | 9.0818 | 154,466,771.40 | ||
27/03/2567 | 9.1415 | 9.1414 | 155,502,812.71 | ||
26/03/2567 | 9.1176 | 9.1175 | 155,105,843.16 | ||
25/03/2567 | 9.0851 | 9.0850 | 154,426,118.45 | ||
22/03/2567 | 9.1236 | 9.1235 | 155,082,680.47 | ||
21/03/2567 | 9.1771 | 9.1770 | 155,995,432.16 | ||
20/03/2567 | 9.0955 | 9.0954 | 154,588,656.34 | ||
19/03/2567 | 9.1452 | 9.1451 | 155,429,511.01 | ||
18/03/2567 | 9.1649 | 9.1648 | 155,879,947.21 | ||
15/03/2567 | 9.1537 | 9.1536 | 155,688,954.29 | ||
14/03/2567 | 9.2360 | 9.2359 | 157,100,168.20 | ||
13/03/2567 | 9.1902 | 9.1901 | 156,299,115.38 | ||
12/03/2567 | 9.1359 | 9.1358 | 155,424,633.92 | ||
11/03/2567 | 9.1468 | 9.1467 | 155,555,506.26 | ||
08/03/2567 | 9.1734 | 9.1733 | 156,003,197.02 | ||
07/03/2567 | 9.0978 | 9.0977 | 154,716,402.52 | ||
06/03/2567 | 9.0866 | 9.0865 | 154,513,449.41 | ||
05/03/2567 | 8.9976 | 8.9975 | 152,985,892.63 | ||
04/03/2567 | 9.0178 | 9.0177 | 153,696,468.16 | ||
01/03/2567 | 9.0623 | 9.0622 | 154,583,978.98 | ||
29/02/2567 | 9.0645 | 9.0644 | 154,587,236.96 | ||
28/02/2567 | 9.0979 | 9.0978 | 155,163,714.86 | ||
27/02/2567 | 9.1670 | 9.1669 | 156,240,511.96 | ||
23/02/2567 | 9.2018 | 9.2017 | 156,779,705.47 | ||
22/02/2567 | 9.2934 | 9.2933 | 158,834,015.76 | ||
21/02/2567 | 9.2302 | 9.2301 | 157,788,443.77 | ||
20/02/2567 | 9.1643 | 9.1642 | 156,676,137.42 | ||
19/02/2567 | 9.2358 | 9.2357 | 157,883,068.25 | ||
16/02/2567 | 9.2018 | 9.2017 | 157,302,062.50 | ||
15/02/2567 | 9.2514 | 9.2513 | 158,144,150.92 | ||
14/02/2567 | 9.2712 | 9.2711 | 158,476,806.00 | ||
13/02/2567 | 9.3309 | 9.3308 | 159,531,587.41 | ||
12/02/2567 | 9.3091 | 9.3090 | 159,144,736.86 | ||
09/02/2567 | 9.3074 | 9.3073 | 159,105,107.88 | ||
08/02/2567 | 9.3133 | 9.3132 | 159,232,172.93 | ||
07/02/2567 | 9.4052 | 9.4051 | 160,850,151.75 | ||
06/02/2567 | 9.3775 | 9.3774 | 160,377,507.37 | ||
05/02/2567 | 9.2682 | 9.2681 | 158,499,186.69 | ||
02/02/2567 | 9.2649 | 9.2648 | 158,479,751.07 | ||
01/02/2567 | 9.1963 | 9.1962 | 157,362,748.85 | ||
31/01/2567 | 9.2122 | 9.2121 | 157,604,725.09 | ||
30/01/2567 | 9.2609 | 9.2608 | 158,435,413.19 | ||
29/01/2567 | 9.2986 | 9.2985 | 159,070,733.68 | ||
26/01/2567 | 9.2324 | 9.2323 | 157,900,989.12 | ||
25/01/2567 | 9.2919 | 9.2918 | 158,914,118.71 | ||
24/01/2567 | 9.3170 | 9.3169 | 159,404,640.80 | ||
23/01/2567 | 9.1447 | 9.1446 | 156,608,151.57 | ||
22/01/2567 | 9.2646 | 9.2645 | 158,474,690.23 | ||
19/01/2567 | 9.3453 | 9.3452 | 159,310,474.67 | ||
18/01/2567 | 9.3206 | 9.3205 | 158,967,777.11 | ||
17/01/2567 | 9.3411 | 9.3410 | 159,301,256.17 | ||
16/01/2567 | 9.5142 | 9.5141 | 162,340,391.48 | ||
15/01/2567 | 9.5630 | 9.5629 | 163,988,781.60 | ||
12/01/2567 | 9.6179 | 9.6178 | 164,917,092.20 | ||
11/01/2567 | 9.5740 | 9.5739 | 163,881,438.05 | ||
10/01/2567 | 9.5989 | 9.5988 | 164,302,054.82 | ||
09/01/2567 | 9.6061 | 9.6060 | 164,424,908.82 | ||
08/01/2567 | 9.6312 | 9.6311 | 164,837,604.49 | ||
05/01/2567 | 9.7096 | 9.7095 | 166,098,138.50 | ||
04/01/2567 | 9.7727 | 9.7726 | 167,224,109.55 | ||
03/01/2567 | 9.7288 | 9.7287 | 166,614,352.78 | ||
02/01/2567 | 9.7267 | 9.7266 | 166,399,266.26 | ||
28/12/2566 | 9.6137 | 9.6136 | 163,682,039.19 | ||
27/12/2566 | 9.5493 | 9.5492 | 161,286,620.29 | ||
26/12/2566 | 9.5405 | 9.5404 | 160,420,150.27 | ||
25/12/2566 | 9.5166 | 9.5165 | 159,267,617.53 | ||
22/12/2566 | 9.5159 | 9.5158 | 158,907,205.97 | ||
21/12/2566 | 9.4937 | 9.4936 | 158,184,296.53 | ||
20/12/2566 | 9.4299 | 9.4298 | 156,790,855.60 | ||
19/12/2566 | 9.3627 | 9.3626 | 156,686,065.33 | ||
18/12/2566 | 9.3464 | 9.3463 | 156,165,357.50 | ||
15/12/2566 | 9.3320 | 9.3319 | 155,910,223.08 | ||
14/12/2566 | 9.2449 | 9.2448 | 154,398,400.87 | ||
13/12/2566 | 9.1138 | 9.1137 | 151,886,825.43 | ||
12/12/2566 | 9.1947 | 9.1946 | 152,520,291.69 | ||
08/12/2566 | 9.2911 | 9.2910 | 154,092,897.15 | ||
07/12/2566 | 9.3049 | 9.3048 | 154,136,254.16 | ||
06/12/2566 | 9.3501 | 9.3500 | 154,432,637.20 | ||
04/12/2566 | 9.2896 | 9.2895 | 153,264,854.43 | ||
01/12/2566 | 9.2752 | 9.2751 | 152,613,253.91 | ||
30/11/2566 | 9.2616 | 9.2615 | 152,202,800.76 | ||
29/11/2566 | 9.3184 | 9.3183 | 151,582,446.60 | ||
28/11/2566 | 9.3651 | 9.3650 | 152,298,958.41 | ||
27/11/2566 | 9.2878 | 9.2877 | 150,944,237.68 | ||
24/11/2566 | 9.3316 | 9.3315 | 151,503,733.50 | ||
23/11/2566 | 9.3985 | 9.3984 | 152,543,233.29 | ||
22/11/2566 | 9.4058 | 9.4057 | 152,556,984.68 | ||
21/11/2566 | 9.4521 | 9.4520 | 152,799,624.90 | ||
20/11/2566 | 9.4015 | 9.4014 | 151,910,635.37 | ||
17/11/2566 | 9.3489 | 9.3488 | 151,038,515.99 | ||
16/11/2566 | 9.3287 | 9.3286 | 150,451,148.33 | ||
15/11/2566 | 9.3771 | 9.3770 | 151,192,370.27 | ||
14/11/2566 | 9.1519 | 9.1518 | 147,558,817.77 | ||
13/11/2566 | 9.2061 | 9.2060 | 148,417,954.39 | ||
10/11/2566 | 9.2364 | 9.2363 | 148,835,976.78 | ||
09/11/2566 | 9.3197 | 9.3196 | 150,168,377.59 | ||
08/11/2566 | 9.4052 | 9.4051 | 151,378,845.74 | ||
07/11/2566 | 9.3669 | 9.3668 | 150,754,284.77 | ||
06/11/2566 | 9.4320 | 9.4319 | 151,786,654.33 | ||
03/11/2566 | 9.4708 | 9.4707 | 152,410,973.34 | ||
02/11/2566 | 9.3741 | 9.3740 | 150,747,472.91 | ||
01/11/2566 | 9.2174 | 9.2173 | 148,337,619.13 | ||
31/10/2566 | 9.2424 | 9.2423 | 148,725,767.35 | ||
30/10/2566 | 9.3437 | 9.3436 | 150,283,489.37 | ||
27/10/2566 | 9.2936 | 9.2935 | 149,545,087.75 | ||
26/10/2566 | 9.1934 | 9.1933 | 147,560,568.28 | ||
25/10/2566 | 9.3955 | 9.3954 | 150,726,246.91 | ||
24/10/2566 | 9.3500 | 9.3499 | 150,026,867.64 | ||
20/10/2566 | 9.4038 | 9.4037 | 150,838,944.95 | ||
19/10/2566 | 9.5595 | 9.5594 | 153,146,814.45 | ||
18/10/2566 | 9.6276 | 9.6275 | 154,162,221.33 | ||
17/10/2566 | 9.6424 | 9.6423 | 154,390,046.50 | ||
16/10/2566 | 9.6107 | 9.6106 | 153,703,321.22 | ||
12/10/2566 | 9.7820 | 9.7819 | 156,419,148.99 | ||
11/10/2566 | 9.8273 | 9.8272 | 157,105,591.63 | ||
10/10/2566 | 9.6697 | 9.6696 | 154,558,551.80 | ||
09/10/2566 | 9.6484 | 9.6483 | 154,084,076.76 | ||
06/10/2566 | 9.7399 | 9.7398 | 155,408,589.59 | ||
05/10/2566 | 9.8001 | 9.8000 | 156,308,835.27 | ||
04/10/2566 | 9.8202 | 9.8201 | 156,572,046.55 | ||
03/10/2566 | 9.7349 | 9.7348 | 155,049,078.98 | ||
02/10/2566 | 9.8548 | 9.8547 | 156,831,178.45 | ||
29/09/2566 | 9.9068 | 9.9067 | 157,791,520.91 | ||
28/09/2566 | 9.8865 | 9.8864 | 156,417,393.74 | ||
27/09/2566 | 9.9605 | 9.9604 | 157,393,211.72 | ||
26/09/2566 | 9.9756 | 9.9755 | 157,516,888.93 | ||
25/09/2566 | 10.0765 | 10.0764 | 159,112,372.85 | ||
22/09/2566 | 10.1852 | 10.1851 | 160,817,722.77 | ||
21/09/2566 | 10.1328 | 10.1327 | 159,873,673.73 | ||
20/09/2566 | 10.0534 | 10.0533 | 158,657,092.93 | ||
19/09/2566 | 10.1792 | 10.1791 | 161,094,355.57 | ||
18/09/2566 | 10.2033 | 10.2032 | 161,464,200.46 | ||
15/09/2566 | 10.2769 | 10.2768 | 162,631,739.56 | ||
14/09/2566 | 10.3304 | 10.3303 | 163,488,375.28 | ||
13/09/2566 | 10.2543 | 10.2542 | 162,039,151.09 | ||
12/09/2566 | 10.3335 | 10.3334 | 163,462,183.93 | ||
11/09/2566 | 10.2728 | 10.2727 | 162,469,302.50 | ||
08/09/2566 | 10.2923 | 10.2922 | 162,821,714.64 | ||
07/09/2566 | 10.3114 | 10.3113 | 163,279,385.58 | ||
06/09/2566 | 10.2702 | 10.2701 | 162,609,400.71 | ||
05/09/2566 | 10.2964 | 10.2963 | 163,036,125.28 | ||
04/09/2566 | 10.2877 | 10.2876 | 162,859,277.89 | ||
01/09/2566 | 10.3609 | 10.3608 | 163,902,658.59 | ||
31/08/2566 | 10.3967 | 10.3966 | 164,480,420.42 | ||
30/08/2566 | 10.4434 | 10.4433 | 165,199,025.97 | ||
29/08/2566 | 10.3618 | 10.3617 | 163,907,958.17 | ||
28/08/2566 | 10.2928 | 10.2927 | 162,100,146.67 | ||
25/08/2566 | 10.2966 | 10.2965 | 162,158,653.24 | ||
24/08/2566 | 10.2687 | 10.2686 | 160,496,356.60 | ||
23/08/2566 | 10.2173 | 10.2172 | 159,376,412.63 | ||
22/08/2566 | 10.1804 | 10.1803 | 158,771,050.11 | ||
21/08/2566 | 10.0376 | 10.0375 | 156,454,819.88 | ||
18/08/2566 | 9.9886 | 9.9885 | 155,345,140.57 | ||
17/08/2566 | 9.9913 | 9.9912 | 155,387,945.53 | ||
16/08/2566 | 9.9171 | 9.9170 | 154,248,196.83 | ||
15/08/2566 | 9.9168 | 9.9167 | 154,209,510.69 | ||
11/08/2566 | 10.0115 | 10.0114 | 155,615,125.23 | ||
10/08/2566 | 9.9955 | 9.9954 | 155,342,977.20 | ||
09/08/2566 | 9.9545 | 9.9544 | 154,669,728.65 | ||
08/08/2566 | 9.8464 | 9.8463 | 152,927,108.64 | ||
07/08/2566 | 9.9322 | 9.9321 | 154,257,181.35 | ||
04/08/2566 | 9.9455 | 9.9454 | 154,527,625.06 | ||
03/08/2566 | 9.9243 | 9.9242 | 154,197,368.68 | ||
02/08/2566 | 10.0410 | 10.0409 | 155,972,739.63 | ||
31/07/2566 | 10.0993 | 10.0992 | 157,034,142.09 | ||
27/07/2566 | 10.0323 | 10.0322 | 155,990,235.13 | ||
26/07/2566 | 9.8733 | 9.8732 | 153,513,256.79 | ||
25/07/2566 | 9.9400 | 9.9399 | 154,507,364.12 | ||
24/07/2566 | 9.9233 | 9.9232 | 154,243,250.01 | ||
21/07/2566 | 9.9802 | 9.9801 | 155,121,524.84 | ||
20/07/2566 | 9.9811 | 9.9810 | 155,094,111.00 | ||
19/07/2566 | 10.0841 | 10.0840 | 156,781,757.57 | ||
18/07/2566 | 10.0804 | 10.0803 | 156,793,331.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต