กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออม) : KTESGS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 10.7120 | 10.7119 | 286,572,103.21 | ||
27/06/2567 | 10.7622 | 10.7621 | 287,893,322.69 | ||
26/06/2567 | 10.8416 | 10.8415 | 289,983,495.73 | ||
25/06/2567 | 10.8917 | 10.8916 | 291,088,635.77 | ||
24/06/2567 | 10.8499 | 10.8498 | 289,952,674.53 | ||
21/06/2567 | 10.7344 | 10.7343 | 286,744,646.95 | ||
20/06/2567 | 10.6632 | 10.6631 | 284,811,106.18 | ||
19/06/2567 | 10.7502 | 10.7501 | 287,159,891.63 | ||
18/06/2567 | 10.7534 | 10.7533 | 287,381,166.41 | ||
17/06/2567 | 10.7249 | 10.7248 | 286,772,629.08 | ||
14/06/2567 | 10.7882 | 10.7881 | 288,329,649.26 | ||
13/06/2567 | 10.8690 | 10.8689 | 290,366,230.17 | ||
12/06/2567 | 10.9051 | 10.9050 | 291,196,558.83 | ||
11/06/2567 | 10.9662 | 10.9661 | 292,870,755.02 | ||
10/06/2567 | 10.9762 | 10.9761 | 292,901,116.18 | ||
07/06/2567 | 11.0917 | 11.0916 | 295,949,589.91 | ||
06/06/2567 | 11.0601 | 11.0600 | 295,038,590.66 | ||
05/06/2567 | 11.1134 | 11.1133 | 296,529,275.35 | ||
04/06/2567 | 11.1306 | 11.1305 | 297,117,123.72 | ||
31/05/2567 | 11.1837 | 11.1836 | 298,477,880.65 | ||
30/05/2567 | 11.2956 | 11.2955 | 301,448,528.39 | ||
29/05/2567 | 11.2619 | 11.2618 | 300,505,607.45 | ||
28/05/2567 | 11.3712 | 11.3711 | 303,408,716.27 | ||
27/05/2567 | 11.3708 | 11.3707 | 303,371,971.24 | ||
24/05/2567 | 11.3758 | 11.3757 | 303,542,418.79 | ||
23/05/2567 | 11.3690 | 11.3689 | 303,346,453.04 | ||
21/05/2567 | 11.4124 | 11.4123 | 304,462,005.84 | ||
20/05/2567 | 11.4397 | 11.4396 | 305,160,190.81 | ||
17/05/2567 | 11.4429 | 11.4428 | 305,173,215.13 | ||
16/05/2567 | 11.4056 | 11.4055 | 304,174,349.70 | ||
15/05/2567 | 11.3205 | 11.3204 | 301,889,167.75 | ||
14/05/2567 | 11.4109 | 11.4108 | 304,284,576.43 | ||
13/05/2567 | 11.3619 | 11.3618 | 302,774,357.35 | ||
10/05/2567 | 11.2999 | 11.2998 | 301,112,687.49 | ||
09/05/2567 | 11.2731 | 11.2730 | 300,395,795.96 | ||
08/05/2567 | 11.2967 | 11.2966 | 301,024,307.72 | ||
07/05/2567 | 11.3259 | 11.3258 | 301,697,459.71 | ||
03/05/2567 | 11.2979 | 11.2978 | 301,145,804.88 | ||
02/05/2567 | 11.2539 | 11.2538 | 299,885,719.87 | ||
30/04/2567 | 11.3199 | 11.3198 | 301,631,671.84 | ||
29/04/2567 | 11.2667 | 11.2666 | 300,188,343.71 | ||
26/04/2567 | 11.2187 | 11.2186 | 298,871,098.36 | ||
25/04/2567 | 11.2537 | 11.2536 | 299,876,236.80 | ||
24/04/2567 | 11.1813 | 11.1812 | 298,052,075.68 | ||
23/04/2567 | 11.1387 | 11.1386 | 296,961,725.33 | ||
22/04/2567 | 11.0671 | 11.0670 | 295,264,410.70 | ||
19/04/2567 | 10.9047 | 10.9046 | 290,769,981.42 | ||
18/04/2567 | 11.1277 | 11.1276 | 296,361,813.35 | ||
17/04/2567 | 11.1417 | 11.1416 | 296,596,134.33 | ||
11/04/2567 | 11.3725 | 11.3724 | 302,729,640.74 | ||
10/04/2567 | 11.4460 | 11.4459 | 304,668,471.62 | ||
09/04/2567 | 11.3512 | 11.3511 | 302,220,710.19 | ||
05/04/2567 | 11.1565 | 11.1564 | 296,975,450.83 | ||
04/04/2567 | 11.1460 | 11.1459 | 296,690,335.16 | ||
03/04/2567 | 11.1640 | 11.1639 | 297,177,348.71 | ||
02/04/2567 | 11.2202 | 11.2201 | 298,627,616.15 | ||
01/04/2567 | 11.2357 | 11.2356 | 299,041,680.85 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต