กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออม) : KTESGS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 9.4767 | 9.4766 | 251,953,515.12 | ||
| 29/04/2568 | 9.3622 | 9.3621 | 248,918,031.47 | ||
| 28/04/2568 | 9.3385 | 9.3384 | 248,287,068.83 | ||
| 25/04/2568 | 9.3764 | 9.3763 | 249,297,065.89 | ||
| 24/04/2568 | 9.2834 | 9.2833 | 246,828,991.46 | ||
| 23/04/2568 | 9.3365 | 9.3364 | 248,255,072.70 | ||
| 22/04/2568 | 9.3125 | 9.3124 | 247,707,603.91 | ||
| 21/04/2568 | 9.2258 | 9.2257 | 245,428,877.49 | ||
| 18/04/2568 | 9.3681 | 9.3680 | 249,215,694.81 | ||
| 17/04/2568 | 9.2808 | 9.2807 | 246,902,036.68 | ||
| 16/04/2568 | 9.2101 | 9.2100 | 245,035,458.49 | ||
| 11/04/2568 | 9.0218 | 9.0217 | 240,024,827.97 | ||
| 10/04/2568 | 9.0639 | 9.0638 | 241,517,230.07 | ||
| 09/04/2568 | 8.7361 | 8.7360 | 232,811,881.19 | ||
| 08/04/2568 | 8.6587 | 8.6586 | 230,792,162.41 | ||
| 04/04/2568 | 9.0840 | 9.0839 | 242,275,987.34 | ||
| 03/04/2568 | 9.3262 | 9.3261 | 248,677,382.76 | ||
| 02/04/2568 | 9.3669 | 9.3668 | 249,805,028.81 | ||
| 01/04/2568 | 9.3178 | 9.3177 | 248,496,368.69 | ||
| 31/03/2568 | 9.2687 | 9.2686 | 247,189,542.21 | ||
| 27/03/2568 | 9.5497 | 9.5496 | 254,682,474.64 | ||
| 26/03/2568 | 9.5784 | 9.5783 | 255,447,431.65 | ||
| 25/03/2568 | 9.5533 | 9.5532 | 254,776,910.47 | ||
| 24/03/2568 | 9.6715 | 9.6714 | 257,933,568.34 | ||
| 21/03/2568 | 9.6734 | 9.6733 | 257,983,061.03 | ||
| 20/03/2568 | 9.6682 | 9.6681 | 257,852,056.53 | ||
| 19/03/2568 | 9.7457 | 9.7456 | 259,928,839.55 | ||
| 18/03/2568 | 9.6208 | 9.6207 | 256,619,909.04 | ||
| 17/03/2568 | 9.6010 | 9.6009 | 256,469,024.55 | ||
| 14/03/2568 | 9.5868 | 9.5867 | 256,085,982.85 | ||
| 13/03/2568 | 9.4880 | 9.4879 | 253,451,809.21 | ||
| 12/03/2568 | 9.4966 | 9.4965 | 253,839,926.90 | ||
| 11/03/2568 | 9.6805 | 9.6804 | 258,762,814.92 | ||
| 10/03/2568 | 9.5591 | 9.5590 | 255,553,998.24 | ||
| 07/03/2568 | 9.7154 | 9.7153 | 259,678,291.88 | ||
| 06/03/2568 | 9.5976 | 9.5975 | 256,716,315.24 | ||
| 05/03/2568 | 9.7426 | 9.7425 | 260,799,155.00 | ||
| 04/03/2568 | 9.5424 | 9.5423 | 255,452,429.00 | ||
| 03/03/2568 | 9.5725 | 9.5724 | 256,397,127.41 | ||
| 28/02/2568 | 9.6378 | 9.6377 | 258,188,536.75 | ||
| 27/02/2568 | 9.7391 | 9.7390 | 260,968,923.73 | ||
| 26/02/2568 | 9.8137 | 9.8136 | 263,027,541.23 | ||
| 25/02/2568 | 9.6398 | 9.6397 | 258,383,808.05 | ||
| 24/02/2568 | 9.8815 | 9.8814 | 264,932,774.64 | ||
| 21/02/2568 | 9.9683 | 9.9682 | 267,482,430.62 | ||
| 20/02/2568 | 9.9805 | 9.9804 | 267,820,332.86 | ||
| 19/02/2568 | 10.0757 | 10.0756 | 270,387,472.20 | ||
| 18/02/2568 | 10.0186 | 10.0185 | 268,853,580.02 | ||
| 17/02/2568 | 9.9271 | 9.9270 | 266,663,246.38 | ||
| 14/02/2568 | 9.8579 | 9.8578 | 264,976,463.40 | ||
| 13/02/2568 | 9.8632 | 9.8631 | 265,066,400.84 | ||
| 11/02/2568 | 9.9001 | 9.9000 | 266,096,612.74 | ||
| 10/02/2568 | 9.7386 | 9.7385 | 261,931,847.02 | ||
| 07/02/2568 | 9.8276 | 9.8275 | 264,487,000.20 | ||
| 06/02/2568 | 9.6710 | 9.6709 | 260,433,969.59 | ||
| 05/02/2568 | 9.8716 | 9.8715 | 265,857,131.27 | ||
| 04/02/2568 | 9.9265 | 9.9264 | 267,333,957.12 | ||
| 03/02/2568 | 9.9585 | 9.9584 | 268,112,876.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต