กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KTESGS-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 9.4814 | 9.4813 | 270,412,295.01 | ||
| 29/04/2568 | 9.3668 | 9.3667 | 267,144,474.36 | ||
| 28/04/2568 | 9.3430 | 9.3429 | 266,467,310.96 | ||
| 25/04/2568 | 9.3810 | 9.3809 | 267,590,174.53 | ||
| 24/04/2568 | 9.2879 | 9.2878 | 264,894,879.76 | ||
| 23/04/2568 | 9.3411 | 9.3410 | 266,411,797.55 | ||
| 22/04/2568 | 9.3171 | 9.3170 | 265,727,374.99 | ||
| 21/04/2568 | 9.2303 | 9.2302 | 263,251,627.76 | ||
| 18/04/2568 | 9.3727 | 9.3726 | 267,313,085.13 | ||
| 17/04/2568 | 9.2854 | 9.2853 | 264,814,143.85 | ||
| 16/04/2568 | 9.2146 | 9.2145 | 262,796,541.50 | ||
| 11/04/2568 | 9.0262 | 9.0261 | 257,422,721.81 | ||
| 10/04/2568 | 9.0683 | 9.0682 | 258,624,182.22 | ||
| 09/04/2568 | 8.7404 | 8.7403 | 249,354,173.13 | ||
| 08/04/2568 | 8.6630 | 8.6629 | 247,286,083.64 | ||
| 04/04/2568 | 9.0885 | 9.0884 | 259,435,652.50 | ||
| 03/04/2568 | 9.3307 | 9.3306 | 266,351,042.06 | ||
| 02/04/2568 | 9.3715 | 9.3714 | 267,515,107.62 | ||
| 01/04/2568 | 9.3224 | 9.3223 | 266,113,674.19 | ||
| 31/03/2568 | 9.2732 | 9.2731 | 264,710,820.35 | ||
| 27/03/2568 | 9.5544 | 9.5543 | 272,738,210.40 | ||
| 26/03/2568 | 9.5831 | 9.5830 | 273,557,388.33 | ||
| 25/03/2568 | 9.5579 | 9.5578 | 272,847,358.33 | ||
| 24/03/2568 | 9.6762 | 9.6761 | 276,224,251.62 | ||
| 21/03/2568 | 9.6781 | 9.6780 | 276,278,319.50 | ||
| 20/03/2568 | 9.6729 | 9.6728 | 276,129,106.53 | ||
| 19/03/2568 | 9.7504 | 9.7503 | 278,342,627.68 | ||
| 18/03/2568 | 9.6255 | 9.6254 | 274,775,276.02 | ||
| 17/03/2568 | 9.6057 | 9.6056 | 274,211,235.97 | ||
| 14/03/2568 | 9.5915 | 9.5914 | 273,804,662.14 | ||
| 13/03/2568 | 9.4926 | 9.4925 | 271,012,497.95 | ||
| 12/03/2568 | 9.5012 | 9.5011 | 271,257,053.29 | ||
| 11/03/2568 | 9.6852 | 9.6851 | 276,511,576.30 | ||
| 10/03/2568 | 9.5638 | 9.5637 | 273,058,576.77 | ||
| 07/03/2568 | 9.7201 | 9.7200 | 277,521,046.00 | ||
| 06/03/2568 | 9.6023 | 9.6022 | 274,242,751.10 | ||
| 05/03/2568 | 9.7473 | 9.7472 | 278,384,388.87 | ||
| 04/03/2568 | 9.5471 | 9.5470 | 272,744,154.83 | ||
| 03/03/2568 | 9.5772 | 9.5771 | 273,681,287.82 | ||
| 28/02/2568 | 9.6425 | 9.6424 | 275,543,777.25 | ||
| 27/02/2568 | 9.7439 | 9.7438 | 278,440,207.50 | ||
| 26/02/2568 | 9.8185 | 9.8184 | 280,378,468.77 | ||
| 25/02/2568 | 9.6445 | 9.6444 | 275,404,763.11 | ||
| 24/02/2568 | 9.8863 | 9.8862 | 282,308,937.64 | ||
| 21/02/2568 | 9.9731 | 9.9730 | 284,788,589.19 | ||
| 20/02/2568 | 9.9854 | 9.9853 | 285,118,317.34 | ||
| 19/02/2568 | 10.0806 | 10.0805 | 287,838,676.63 | ||
| 18/02/2568 | 10.0234 | 10.0233 | 286,205,779.51 | ||
| 17/02/2568 | 9.9320 | 9.9319 | 283,593,859.57 | ||
| 14/02/2568 | 9.8627 | 9.8626 | 281,617,267.22 | ||
| 13/02/2568 | 9.8680 | 9.8679 | 281,769,050.80 | ||
| 11/02/2568 | 9.9049 | 9.9048 | 283,061,264.06 | ||
| 10/02/2568 | 9.7433 | 9.7432 | 278,445,189.87 | ||
| 07/02/2568 | 9.8324 | 9.8323 | 280,983,815.62 | ||
| 06/02/2568 | 9.6757 | 9.6756 | 276,495,825.42 | ||
| 05/02/2568 | 9.8764 | 9.8763 | 282,232,353.94 | ||
| 04/02/2568 | 9.9313 | 9.9312 | 283,801,027.20 | ||
| 03/02/2568 | 9.9633 | 9.9632 | 284,716,484.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต