กองทุนเปิดกรุงไทย ก่อการดี เพื่อการเลี้ยงชีพ : KT-ESG RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต