กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออม) : KTESGS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
22/05/2568 | 9.2982 | 9.2981 | 245,421,086.63 | ||
21/05/2568 | 9.3916 | 9.3915 | 247,906,401.13 | ||
20/05/2568 | 9.4458 | 9.4457 | 249,340,524.28 | ||
19/05/2568 | 9.4094 | 9.4093 | 248,374,161.81 | ||
16/05/2568 | 9.4812 | 9.4811 | 250,736,216.33 | ||
15/05/2568 | 9.4505 | 9.4504 | 250,015,245.29 | ||
14/05/2568 | 9.6176 | 9.6175 | 254,514,235.69 | ||
13/05/2568 | 9.6337 | 9.6336 | 254,863,559.66 | ||
09/05/2568 | 9.4904 | 9.4903 | 251,299,740.60 | ||
08/05/2568 | 9.4723 | 9.4722 | 250,816,036.59 | ||
07/05/2568 | 9.6166 | 9.6165 | 255,485,400.58 | ||
06/05/2568 | 9.3931 | 9.3930 | 249,715,613.91 | ||
02/05/2568 | 9.4815 | 9.4814 | 252,056,828.63 | ||
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 | ||
31/01/2568 | 10.0342 | 10.0341 | 270,192,631.05 | ||
30/01/2568 | 10.1949 | 10.1948 | 274,611,436.96 | ||
29/01/2568 | 10.2279 | 10.2278 | 275,528,510.77 | ||
28/01/2568 | 10.2326 | 10.2325 | 275,714,106.44 | ||
27/01/2568 | 10.1430 | 10.1429 | 273,541,414.53 | ||
24/01/2568 | 10.1775 | 10.1774 | 274,480,735.46 | ||
23/01/2568 | 10.1114 | 10.1113 | 272,778,732.61 | ||
22/01/2568 | 10.2150 | 10.2149 | 275,673,140.34 | ||
21/01/2568 | 10.1974 | 10.1973 | 275,196,093.92 | ||
20/01/2568 | 10.0784 | 10.0783 | 272,278,362.35 | ||
17/01/2568 | 10.1127 | 10.1126 | 273,239,909.83 | ||
16/01/2568 | 10.2094 | 10.2093 | 275,884,034.56 | ||
15/01/2568 | 10.2088 | 10.2087 | 275,878,759.85 | ||
14/01/2568 | 10.1040 | 10.1039 | 273,117,906.93 | ||
13/01/2568 | 10.2625 | 10.2624 | 278,347,242.51 | ||
10/01/2568 | 10.3338 | 10.3337 | 280,505,102.50 | ||
09/01/2568 | 10.3562 | 10.3561 | 281,130,415.72 | ||
08/01/2568 | 10.5680 | 10.5679 | 286,897,012.96 | ||
07/01/2568 | 10.5859 | 10.5858 | 287,490,460.36 | ||
06/01/2568 | 10.4408 | 10.4407 | 283,997,009.94 | ||
03/01/2568 | 10.5027 | 10.5026 | 285,681,209.19 | ||
02/01/2568 | 10.4930 | 10.4929 | 285,457,772.92 | ||
30/12/2567 | 10.5698 | 10.5697 | 287,243,978.47 | ||
27/12/2567 | 10.6053 | 10.6052 | 287,757,781.30 | ||
26/12/2567 | 10.5535 | 10.5534 | 285,961,718.38 | ||
25/12/2567 | 10.5840 | 10.5839 | 286,362,836.37 | ||
24/12/2567 | 10.5255 | 10.5254 | 284,982,936.52 | ||
23/12/2567 | 10.4398 | 10.4397 | 282,657,075.96 | ||
20/12/2567 | 10.3077 | 10.3076 | 278,864,081.28 | ||
19/12/2567 | 10.3923 | 10.3922 | 280,922,521.28 | ||
18/12/2567 | 10.5335 | 10.5334 | 284,526,132.63 | ||
17/12/2567 | 10.5044 | 10.5043 | 283,647,013.17 | ||
16/12/2567 | 10.6809 | 10.6808 | 288,541,953.33 | ||
13/12/2567 | 10.7362 | 10.7361 | 289,834,408.39 | ||
12/12/2567 | 10.7886 | 10.7885 | 290,968,306.20 | ||
11/12/2567 | 10.8698 | 10.8697 | 293,100,605.90 | ||
09/12/2567 | 10.8834 | 10.8833 | 293,321,076.82 | ||
06/12/2567 | 10.9416 | 10.9415 | 294,551,670.96 | ||
04/12/2567 | 10.9655 | 10.9654 | 295,086,847.87 | ||
03/12/2567 | 10.9549 | 10.9548 | 294,370,191.62 | ||
02/12/2567 | 10.8456 | 10.8455 | 291,182,121.52 | ||
29/11/2567 | 10.7482 | 10.7481 | 288,611,150.33 | ||
28/11/2567 | 10.7271 | 10.7270 | 287,806,719.96 | ||
27/11/2567 | 10.7211 | 10.7210 | 287,585,903.72 | ||
26/11/2567 | 10.7983 | 10.7982 | 289,541,958.81 | ||
25/11/2567 | 10.8420 | 10.8419 | 290,692,457.95 | ||
22/11/2567 | 10.8698 | 10.8697 | 291,652,630.68 | ||
21/11/2567 | 10.7902 | 10.7901 | 289,454,384.17 | ||
20/11/2567 | 10.8231 | 10.8230 | 290,269,246.17 | ||
19/11/2567 | 10.8514 | 10.8513 | 291,035,833.92 | ||
18/11/2567 | 10.8045 | 10.8044 | 289,747,472.17 | ||
15/11/2567 | 10.6987 | 10.6986 | 286,901,245.04 | ||
14/11/2567 | 10.7410 | 10.7409 | 288,027,220.60 | ||
13/11/2567 | 10.7943 | 10.7942 | 289,517,049.48 | ||
12/11/2567 | 10.7564 | 10.7563 | 288,627,360.82 | ||
11/11/2567 | 10.8953 | 10.8952 | 292,308,686.69 | ||
08/11/2567 | 10.9761 | 10.9760 | 294,420,494.71 | ||
07/11/2567 | 11.0152 | 11.0151 | 294,894,061.20 | ||
06/11/2567 | 11.1146 | 11.1145 | 297,546,579.20 | ||
05/11/2567 | 11.2699 | 11.2698 | 301,683,904.90 | ||
04/11/2567 | 11.1652 | 11.1651 | 298,953,132.98 | ||
01/11/2567 | 11.2209 | 11.2208 | 300,248,931.94 | ||
31/10/2567 | 11.2618 | 11.2617 | 301,334,715.51 | ||
30/10/2567 | 11.1061 | 11.1060 | 297,370,263.29 | ||
29/10/2567 | 11.1993 | 11.1992 | 299,824,266.37 | ||
28/10/2567 | 11.2158 | 11.2157 | 300,025,987.70 | ||
25/10/2567 | 11.2705 | 11.2704 | 301,270,587.42 | ||
24/10/2567 | 11.2589 | 11.2588 | 300,942,947.84 | ||
22/10/2567 | 11.3630 | 11.3629 | 303,854,006.13 | ||
21/10/2567 | 11.5482 | 11.5481 | 308,897,634.34 | ||
18/10/2567 | 11.5649 | 11.5648 | 309,347,534.50 | ||
17/10/2567 | 11.6461 | 11.6460 | 311,498,194.52 | ||
16/10/2567 | 11.6313 | 11.6312 | 311,299,838.60 | ||
15/10/2567 | 11.4665 | 11.4664 | 306,916,420.00 | ||
11/10/2567 | 11.5532 | 11.5531 | 309,260,826.77 | ||
10/10/2567 | 11.5602 | 11.5601 | 309,495,426.91 | ||
09/10/2567 | 11.5171 | 11.5170 | 308,337,333.48 | ||
08/10/2567 | 11.5509 | 11.5508 | 309,357,351.72 | ||
07/10/2567 | 11.4963 | 11.4962 | 308,105,503.12 | ||
04/10/2567 | 11.4353 | 11.4352 | 306,571,116.91 | ||
03/10/2567 | 11.4045 | 11.4044 | 305,777,641.64 | ||
02/10/2567 | 11.5254 | 11.5253 | 308,857,935.43 | ||
01/10/2567 | 11.6595 | 11.6594 | 312,390,321.31 | ||
30/09/2567 | 11.4967 | 11.4966 | 307,889,208.90 | ||
27/09/2567 | 11.4928 | 11.4927 | 307,841,917.32 | ||
26/09/2567 | 11.5644 | 11.5643 | 309,740,685.73 | ||
25/09/2567 | 11.6200 | 11.6199 | 311,154,124.05 | ||
24/09/2567 | 11.5965 | 11.5964 | 310,494,541.76 | ||
23/09/2567 | 11.4905 | 11.4904 | 307,833,099.83 | ||
20/09/2567 | 11.5372 | 11.5371 | 308,953,285.49 | ||
19/09/2567 | 11.5515 | 11.5514 | 309,266,720.73 | ||
18/09/2567 | 11.4023 | 11.4022 | 305,205,093.16 | ||
17/09/2567 | 11.4022 | 11.4021 | 305,262,783.35 | ||
16/09/2567 | 11.3769 | 11.3768 | 304,599,749.51 | ||
13/09/2567 | 11.3100 | 11.3099 | 302,498,712.69 | ||
12/09/2567 | 11.3181 | 11.3180 | 302,734,362.71 | ||
11/09/2567 | 11.2831 | 11.2830 | 302,443,903.67 | ||
10/09/2567 | 11.3509 | 11.3508 | 304,229,375.85 | ||
09/09/2567 | 11.3583 | 11.3582 | 304,324,224.61 | ||
06/09/2567 | 11.2649 | 11.2648 | 301,813,861.13 | ||
05/09/2567 | 11.0073 | 11.0072 | 295,075,009.40 | ||
04/09/2567 | 10.7016 | 10.7015 | 286,919,762.18 | ||
03/09/2567 | 10.6745 | 10.6744 | 286,192,509.52 | ||
02/09/2567 | 10.5601 | 10.5600 | 283,111,620.86 | ||
30/08/2567 | 10.6111 | 10.6110 | 284,410,532.76 | ||
29/08/2567 | 10.5867 | 10.5866 | 283,769,723.45 | ||
28/08/2567 | 10.6497 | 10.6496 | 285,419,422.52 | ||
27/08/2567 | 10.6313 | 10.6312 | 284,878,478.50 | ||
26/08/2567 | 10.6386 | 10.6385 | 285,083,716.10 | ||
23/08/2567 | 10.5188 | 10.5187 | 281,870,081.29 | ||
22/08/2567 | 10.4157 | 10.4156 | 279,036,670.43 | ||
21/08/2567 | 10.3852 | 10.3851 | 278,168,359.36 | ||
20/08/2567 | 10.2919 | 10.2918 | 275,617,011.20 | ||
19/08/2567 | 10.2869 | 10.2868 | 275,316,532.03 | ||
16/08/2567 | 10.0576 | 10.0575 | 269,192,434.33 | ||
15/08/2567 | 9.9458 | 9.9457 | 266,361,609.67 | ||
14/08/2567 | 9.9724 | 9.9723 | 267,072,032.37 | ||
13/08/2567 | 9.9914 | 9.9913 | 267,537,957.13 | ||
09/08/2567 | 10.0357 | 10.0356 | 268,688,429.06 | ||
08/08/2567 | 10.0669 | 10.0668 | 269,314,334.35 | ||
07/08/2567 | 10.0004 | 10.0003 | 267,529,560.07 | ||
06/08/2567 | 9.8977 | 9.8976 | 264,649,043.23 | ||
05/08/2567 | 9.9668 | 9.9667 | 266,648,708.26 | ||
02/08/2567 | 10.3269 | 10.3268 | 276,249,275.05 | ||
01/08/2567 | 10.4321 | 10.4320 | 278,803,150.59 | ||
31/07/2567 | 10.4260 | 10.4259 | 278,715,352.68 | ||
30/07/2567 | 10.3269 | 10.3268 | 276,081,046.68 | ||
26/07/2567 | 10.3999 | 10.3998 | 278,020,355.61 | ||
25/07/2567 | 10.2671 | 10.2670 | 274,400,065.86 | ||
24/07/2567 | 10.3385 | 10.3384 | 276,306,970.58 | ||
23/07/2567 | 10.3437 | 10.3436 | 276,344,045.10 | ||
19/07/2567 | 10.5098 | 10.5097 | 280,758,210.48 | ||
18/07/2567 | 10.6018 | 10.6017 | 283,278,931.02 | ||
17/07/2567 | 10.5973 | 10.5972 | 283,418,126.14 | ||
16/07/2567 | 10.6686 | 10.6685 | 285,318,645.95 | ||
15/07/2567 | 10.7559 | 10.7558 | 287,622,165.79 | ||
12/07/2567 | 10.8075 | 10.8074 | 289,043,782.22 | ||
11/07/2567 | 10.8040 | 10.8039 | 289,082,072.08 | ||
10/07/2567 | 10.7730 | 10.7729 | 288,247,705.78 | ||
09/07/2567 | 10.7728 | 10.7727 | 288,334,802.41 | ||
08/07/2567 | 10.8204 | 10.8203 | 289,607,089.79 | ||
05/07/2567 | 10.7737 | 10.7736 | 288,320,163.94 | ||
04/07/2567 | 10.6549 | 10.6548 | 285,130,869.16 | ||
03/07/2567 | 10.6050 | 10.6049 | 283,809,501.73 | ||
02/07/2567 | 10.5710 | 10.5709 | 282,847,703.14 | ||
01/07/2567 | 10.6768 | 10.6767 | 285,701,824.45 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต