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 | ||
29/03/2567 | 11.1794 | 11.1793 | 297,566,389.05 | ||
28/03/2567 | 11.1285 | 11.1284 | 296,386,850.89 | ||
27/03/2567 | 11.2017 | 11.2016 | 298,307,592.50 | ||
26/03/2567 | 11.1724 | 11.1723 | 297,431,649.27 | ||
25/03/2567 | 11.1324 | 11.1323 | 296,376,729.46 | ||
22/03/2567 | 11.1797 | 11.1796 | 297,608,755.06 | ||
21/03/2567 | 11.2453 | 11.2452 | 299,352,391.75 | ||
20/03/2567 | 11.1452 | 11.1451 | 296,640,075.88 | ||
19/03/2567 | 11.2061 | 11.2060 | 298,254,305.64 | ||
18/03/2567 | 11.2304 | 11.2303 | 298,767,417.53 | ||
15/03/2567 | 11.2165 | 11.2164 | 298,312,329.75 | ||
14/03/2567 | 11.3178 | 11.3177 | 301,062,169.28 | ||
13/03/2567 | 11.2614 | 11.2613 | 299,554,690.88 | ||
12/03/2567 | 11.1946 | 11.1945 | 297,776,671.32 | ||
11/03/2567 | 11.2080 | 11.2079 | 298,123,383.29 | ||
08/03/2567 | 11.2406 | 11.2405 | 299,026,430.22 | ||
07/03/2567 | 11.1477 | 11.1476 | 296,560,084.14 | ||
06/03/2567 | 11.1340 | 11.1339 | 296,200,526.57 | ||
05/03/2567 | 11.0246 | 11.0245 | 293,199,366.75 | ||
04/03/2567 | 11.0494 | 11.0493 | 294,174,517.14 | ||
01/03/2567 | 11.1041 | 11.1040 | 295,528,969.84 | ||
29/02/2567 | 11.1068 | 11.1067 | 295,549,463.92 | ||
28/02/2567 | 11.1479 | 11.1478 | 296,549,371.84 | ||
27/02/2567 | 11.2332 | 11.2331 | 298,726,553.81 | ||
23/02/2567 | 11.2759 | 11.2758 | 299,831,838.32 | ||
22/02/2567 | 11.3888 | 11.3887 | 302,861,610.08 | ||
21/02/2567 | 11.3107 | 11.3106 | 300,803,177.72 | ||
20/02/2567 | 11.2292 | 11.2291 | 298,559,097.38 | ||
19/02/2567 | 11.3176 | 11.3175 | 301,162,096.23 | ||
16/02/2567 | 11.2756 | 11.2755 | 300,057,823.93 | ||
15/02/2567 | 11.3368 | 11.3367 | 301,682,786.29 | ||
14/02/2567 | 11.3612 | 11.3611 | 302,311,682.10 | ||
13/02/2567 | 11.4350 | 11.4349 | 304,300,057.71 | ||
12/02/2567 | 11.4080 | 11.4079 | 303,664,220.56 | ||
09/02/2567 | 11.4059 | 11.4058 | 303,620,322.14 | ||
08/02/2567 | 11.4132 | 11.4131 | 303,807,315.55 | ||
07/02/2567 | 11.5266 | 11.5265 | 306,816,076.68 | ||
06/02/2567 | 11.4925 | 11.4924 | 305,924,818.70 | ||
05/02/2567 | 11.3573 | 11.3572 | 302,273,162.83 | ||
02/02/2567 | 11.3534 | 11.3533 | 302,157,879.86 | ||
01/02/2567 | 11.2683 | 11.2682 | 299,903,552.49 | ||
31/01/2567 | 11.2880 | 11.2879 | 300,590,877.29 | ||
30/01/2567 | 11.3483 | 11.3482 | 302,271,088.70 | ||
29/01/2567 | 11.3949 | 11.3948 | 303,490,404.02 | ||
26/01/2567 | 11.3130 | 11.3129 | 301,621,916.27 | ||
25/01/2567 | 11.3865 | 11.3864 | 303,640,971.13 | ||
24/01/2567 | 11.4176 | 11.4175 | 304,460,773.83 | ||
23/01/2567 | 11.2042 | 11.2041 | 298,720,686.00 | ||
22/01/2567 | 11.3529 | 11.3528 | 302,654,614.14 | ||
19/01/2567 | 11.4526 | 11.4525 | 305,327,924.34 | ||
18/01/2567 | 11.4220 | 11.4219 | 304,506,678.16 | ||
17/01/2567 | 11.4472 | 11.4471 | 305,151,077.06 | ||
16/01/2567 | 11.6607 | 11.6606 | 310,835,187.34 | ||
15/01/2567 | 11.7210 | 11.7209 | 312,421,365.41 | ||
12/01/2567 | 11.7891 | 11.7890 | 314,234,980.05 | ||
11/01/2567 | 11.7346 | 11.7345 | 312,744,846.99 | ||
10/01/2567 | 11.7653 | 11.7652 | 313,558,537.68 | ||
09/01/2567 | 11.7742 | 11.7741 | 313,857,011.09 | ||
08/01/2567 | 11.8051 | 11.8050 | 314,675,666.23 | ||
05/01/2567 | 11.9021 | 11.9020 | 317,253,856.95 | ||
04/01/2567 | 11.9803 | 11.9802 | 319,226,691.56 | ||
03/01/2567 | 11.9259 | 11.9258 | 317,902,820.24 | ||
02/01/2567 | 11.9234 | 11.9233 | 317,768,066.34 | ||
28/12/2566 | 11.7833 | 11.7832 | 311,692,294.08 | ||
27/12/2566 | 11.7042 | 11.7041 | 307,757,502.83 | ||
26/12/2566 | 11.6933 | 11.6932 | 305,520,273.44 | ||
25/12/2566 | 11.6636 | 11.6635 | 302,531,164.72 | ||
22/12/2566 | 11.6627 | 11.6626 | 301,967,217.37 | ||
21/12/2566 | 11.6354 | 11.6353 | 300,201,429.09 | ||
20/12/2566 | 11.5574 | 11.5573 | 297,265,568.60 | ||
19/12/2566 | 11.4756 | 11.4755 | 294,783,369.74 | ||
18/12/2566 | 11.4554 | 11.4553 | 293,694,741.06 | ||
15/12/2566 | 11.4375 | 11.4374 | 292,806,608.36 | ||
14/12/2566 | 11.3299 | 11.3298 | 289,764,262.02 | ||
13/12/2566 | 11.1679 | 11.1678 | 285,380,582.12 | ||
12/12/2566 | 11.2676 | 11.2675 | 287,344,525.51 | ||
08/12/2566 | 11.3858 | 11.3857 | 289,637,542.83 | ||
07/12/2566 | 11.4027 | 11.4026 | 289,700,344.07 | ||
06/12/2566 | 11.4587 | 11.4586 | 290,782,656.55 | ||
04/12/2566 | 11.3839 | 11.3838 | 288,725,659.50 | ||
01/12/2566 | 11.3661 | 11.3660 | 288,005,350.94 | ||
30/11/2566 | 11.3492 | 11.3491 | 287,071,727.38 | ||
29/11/2566 | 11.4198 | 11.4197 | 288,753,608.71 | ||
28/11/2566 | 11.4774 | 11.4773 | 290,197,427.89 | ||
27/11/2566 | 11.3822 | 11.3821 | 287,590,574.40 | ||
24/11/2566 | 11.4360 | 11.4359 | 288,767,456.20 | ||
23/11/2566 | 11.5189 | 11.5188 | 290,772,171.44 | ||
22/11/2566 | 11.5278 | 11.5277 | 290,867,655.37 | ||
21/11/2566 | 11.5853 | 11.5852 | 292,230,533.76 | ||
20/11/2566 | 11.5228 | 11.5227 | 290,581,288.72 | ||
17/11/2566 | 11.4577 | 11.4576 | 288,852,672.58 | ||
16/11/2566 | 11.4328 | 11.4327 | 288,172,640.74 | ||
15/11/2566 | 11.4925 | 11.4924 | 289,593,461.52 | ||
14/11/2566 | 11.2149 | 11.2148 | 282,518,490.51 | ||
13/11/2566 | 11.2817 | 11.2816 | 284,094,376.46 | ||
10/11/2566 | 11.3189 | 11.3188 | 284,864,924.88 | ||
09/11/2566 | 11.4214 | 11.4213 | 287,230,617.77 | ||
08/11/2566 | 11.5266 | 11.5265 | 289,714,387.23 | ||
07/11/2566 | 11.4795 | 11.4794 | 288,209,366.56 | ||
06/11/2566 | 11.5595 | 11.5594 | 290,118,184.65 | ||
03/11/2566 | 11.6072 | 11.6071 | 291,173,563.63 | ||
02/11/2566 | 11.4884 | 11.4883 | 288,119,243.76 | ||
01/11/2566 | 11.2958 | 11.2957 | 283,017,384.95 | ||
31/10/2566 | 11.3266 | 11.3265 | 283,567,646.65 | ||
30/10/2566 | 11.4513 | 11.4512 | 286,354,746.35 | ||
27/10/2566 | 11.3894 | 11.3893 | 284,401,104.53 | ||
26/10/2566 | 11.2649 | 11.2648 | 280,751,957.82 | ||
25/10/2566 | 11.5155 | 11.5154 | 286,810,178.49 | ||
24/10/2566 | 11.4591 | 11.4590 | 285,218,205.37 | ||
20/10/2566 | 11.5258 | 11.5257 | 286,460,463.31 | ||
19/10/2566 | 11.7184 | 11.7183 | 290,917,119.06 | ||
18/10/2566 | 11.8025 | 11.8024 | 292,939,360.19 | ||
17/10/2566 | 11.8208 | 11.8207 | 293,301,052.18 | ||
16/10/2566 | 11.7816 | 11.7815 | 291,930,042.00 | ||
12/10/2566 | 11.9930 | 11.9929 | 296,900,037.61 | ||
11/10/2566 | 12.0488 | 12.0487 | 298,264,932.72 | ||
10/10/2566 | 11.8547 | 11.8546 | 293,136,839.25 | ||
09/10/2566 | 11.8284 | 11.8283 | 292,140,764.85 | ||
06/10/2566 | 11.9410 | 11.9409 | 294,722,816.58 | ||
05/10/2566 | 12.0151 | 12.0150 | 296,393,613.47 | ||
04/10/2566 | 12.0399 | 12.0398 | 296,866,996.37 | ||
03/10/2566 | 11.9349 | 11.9348 | 293,781,736.73 | ||
02/10/2566 | 12.0824 | 12.0823 | 297,145,780.89 | ||
29/09/2566 | 12.1467 | 12.1466 | 298,505,391.16 | ||
28/09/2566 | 12.1217 | 12.1216 | 297,563,203.02 | ||
27/09/2566 | 12.2127 | 12.2126 | 299,509,083.92 | ||
26/09/2566 | 12.2312 | 12.2311 | 299,936,655.14 | ||
25/09/2566 | 12.3552 | 12.3551 | 302,883,869.61 | ||
22/09/2566 | 12.4887 | 12.4886 | 306,119,647.65 | ||
21/09/2566 | 12.4243 | 12.4242 | 304,313,603.44 | ||
20/09/2566 | 12.3267 | 12.3266 | 301,750,145.39 | ||
19/09/2566 | 12.4810 | 12.4809 | 305,438,488.41 | ||
18/09/2566 | 12.5106 | 12.5105 | 306,044,369.84 | ||
15/09/2566 | 12.6011 | 12.6010 | 308,252,877.38 | ||
14/09/2566 | 12.6669 | 12.6668 | 309,853,105.42 | ||
13/09/2566 | 12.5723 | 12.5722 | 307,522,096.23 | ||
12/09/2566 | 12.6706 | 12.6705 | 309,903,319.82 | ||
11/09/2566 | 12.5952 | 12.5951 | 308,050,872.57 | ||
08/09/2566 | 12.6194 | 12.6193 | 308,434,544.01 | ||
07/09/2566 | 12.6430 | 12.6429 | 308,998,214.95 | ||
06/09/2566 | 12.5919 | 12.5918 | 307,708,287.71 | ||
05/09/2566 | 12.6243 | 12.6242 | 308,346,731.14 | ||
04/09/2566 | 12.6136 | 12.6135 | 307,914,291.25 | ||
01/09/2566 | 12.7042 | 12.7041 | 310,124,354.70 | ||
31/08/2566 | 12.7484 | 12.7483 | 311,151,315.82 | ||
30/08/2566 | 12.8062 | 12.8061 | 312,549,423.44 | ||
29/08/2566 | 12.7052 | 12.7051 | 309,696,284.50 | ||
28/08/2566 | 12.6198 | 12.6197 | 307,429,705.41 | ||
25/08/2566 | 12.6244 | 12.6243 | 307,493,880.34 | ||
24/08/2566 | 12.5895 | 12.5894 | 306,585,335.04 | ||
23/08/2566 | 12.5258 | 12.5257 | 304,794,544.12 | ||
22/08/2566 | 12.4801 | 12.4800 | 303,665,066.70 | ||
21/08/2566 | 12.3033 | 12.3032 | 299,258,020.55 | ||
18/08/2566 | 12.2426 | 12.2425 | 297,668,302.78 | ||
17/08/2566 | 12.2459 | 12.2458 | 297,631,364.65 | ||
16/08/2566 | 12.1542 | 12.1541 | 295,348,099.07 | ||
15/08/2566 | 12.1538 | 12.1537 | 295,280,144.70 | ||
11/08/2566 | 12.2706 | 12.2705 | 298,118,329.80 | ||
10/08/2566 | 12.2509 | 12.2508 | 297,580,348.48 | ||
09/08/2566 | 12.2003 | 12.2002 | 296,284,774.33 | ||
08/08/2566 | 12.0669 | 12.0668 | 292,912,767.33 | ||
07/08/2566 | 12.1727 | 12.1726 | 295,375,508.42 | ||
04/08/2566 | 12.1891 | 12.1890 | 295,402,971.26 | ||
03/08/2566 | 12.1629 | 12.1628 | 294,670,583.67 | ||
02/08/2566 | 12.3071 | 12.3070 | 298,024,866.92 | ||
31/07/2566 | 12.3791 | 12.3790 | 299,622,973.45 | ||
27/07/2566 | 12.2974 | 12.2973 | 297,537,271.95 | ||
26/07/2566 | 12.1018 | 12.1017 | 292,728,157.27 | ||
25/07/2566 | 12.1839 | 12.1838 | 294,617,531.46 | ||
24/07/2566 | 12.1636 | 12.1635 | 294,060,841.44 | ||
21/07/2566 | 12.2347 | 12.2346 | 295,760,138.29 | ||
20/07/2566 | 12.2355 | 12.2354 | 295,700,075.69 | ||
19/07/2566 | 12.3626 | 12.3625 | 298,783,044.33 | ||
18/07/2566 | 12.3577 | 12.3576 | 298,663,183.46 | ||
17/07/2566 | 12.3152 | 12.3151 | 297,542,405.85 | ||
14/07/2566 | 12.2287 | 12.2286 | 295,426,998.19 | ||
13/07/2566 | 12.0224 | 12.0223 | 290,412,859.94 | ||
12/07/2566 | 11.9653 | 11.9652 | 288,944,732.66 | ||
11/07/2566 | 12.0695 | 12.0694 | 291,403,713.32 | ||
10/07/2566 | 12.0568 | 12.0567 | 290,982,409.06 | ||
07/07/2566 | 12.0068 | 12.0067 | 289,551,911.68 | ||
06/07/2566 | 12.0479 | 12.0478 | 290,439,250.74 | ||
05/07/2566 | 12.2124 | 12.2123 | 294,205,350.71 | ||
04/07/2566 | 12.2496 | 12.2495 | 294,946,813.84 | ||
03/07/2566 | 12.1629 | 12.1628 | 292,526,067.81 | ||
30/06/2566 | 12.1291 | 12.1290 | 291,463,322.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต