กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KTESGS-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 10.7171 | 10.7170 | 308,384,997.26 | ||
27/06/2567 | 10.7673 | 10.7672 | 309,830,007.63 | ||
26/06/2567 | 10.8468 | 10.8467 | 312,117,411.20 | ||
25/06/2567 | 10.8969 | 10.8968 | 313,560,109.46 | ||
24/06/2567 | 10.8551 | 10.8550 | 312,356,723.51 | ||
21/06/2567 | 10.7395 | 10.7394 | 309,029,768.48 | ||
20/06/2567 | 10.6682 | 10.6681 | 306,979,634.05 | ||
19/06/2567 | 10.7554 | 10.7553 | 309,486,354.56 | ||
18/06/2567 | 10.7585 | 10.7584 | 309,576,461.34 | ||
17/06/2567 | 10.7300 | 10.7299 | 308,755,943.63 | ||
14/06/2567 | 10.7933 | 10.7932 | 310,581,952.51 | ||
13/06/2567 | 10.8742 | 10.8741 | 312,908,266.04 | ||
12/06/2567 | 10.9103 | 10.9102 | 313,949,102.05 | ||
11/06/2567 | 10.9715 | 10.9714 | 315,707,505.19 | ||
10/06/2567 | 10.9815 | 10.9814 | 315,995,559.55 | ||
07/06/2567 | 11.0970 | 11.0969 | 319,319,954.05 | ||
06/06/2567 | 11.0653 | 11.0652 | 318,409,233.24 | ||
05/06/2567 | 11.1187 | 11.1186 | 319,945,556.27 | ||
04/06/2567 | 11.1359 | 11.1358 | 320,438,775.82 | ||
31/05/2567 | 11.1891 | 11.1890 | 321,969,569.51 | ||
30/05/2567 | 11.3010 | 11.3009 | 325,191,132.31 | ||
29/05/2567 | 11.2673 | 11.2672 | 324,221,194.21 | ||
28/05/2567 | 11.3766 | 11.3765 | 327,365,593.81 | ||
27/05/2567 | 11.3762 | 11.3761 | 327,353,994.56 | ||
24/05/2567 | 11.3812 | 11.3811 | 327,499,410.74 | ||
23/05/2567 | 11.3744 | 11.3743 | 327,302,366.67 | ||
21/05/2567 | 11.4178 | 11.4177 | 328,552,868.07 | ||
20/05/2567 | 11.4451 | 11.4450 | 329,337,028.75 | ||
17/05/2567 | 11.4483 | 11.4482 | 329,430,247.70 | ||
16/05/2567 | 11.4111 | 11.4110 | 328,357,261.42 | ||
15/05/2567 | 11.3259 | 11.3258 | 325,907,681.92 | ||
14/05/2567 | 11.4164 | 11.4163 | 328,509,821.48 | ||
13/05/2567 | 11.3673 | 11.3672 | 327,097,199.66 | ||
10/05/2567 | 11.3053 | 11.3052 | 325,313,967.73 | ||
09/05/2567 | 11.2785 | 11.2784 | 324,542,989.28 | ||
08/05/2567 | 11.3021 | 11.3020 | 325,222,087.65 | ||
07/05/2567 | 11.3313 | 11.3312 | 326,061,300.74 | ||
03/05/2567 | 11.3033 | 11.3032 | 325,256,080.37 | ||
02/05/2567 | 11.2592 | 11.2591 | 323,988,011.76 | ||
30/04/2567 | 11.3253 | 11.3252 | 325,889,139.35 | ||
29/04/2567 | 11.2721 | 11.2720 | 324,358,633.78 | ||
26/04/2567 | 11.2240 | 11.2239 | 322,976,146.37 | ||
25/04/2567 | 11.2591 | 11.2590 | 323,984,329.93 | ||
24/04/2567 | 11.1866 | 11.1865 | 321,899,256.05 | ||
23/04/2567 | 11.1440 | 11.1439 | 320,671,483.33 | ||
22/04/2567 | 11.0723 | 11.0722 | 318,610,468.57 | ||
19/04/2567 | 10.9099 | 10.9098 | 313,936,178.13 | ||
18/04/2567 | 11.1330 | 11.1329 | 320,355,387.12 | ||
17/04/2567 | 11.1470 | 11.1469 | 320,758,014.17 | ||
11/04/2567 | 11.3779 | 11.3778 | 327,404,561.11 | ||
10/04/2567 | 11.4515 | 11.4514 | 329,519,992.43 | ||
09/04/2567 | 11.3566 | 11.3565 | 326,847,184.71 | ||
05/04/2567 | 11.1618 | 11.1617 | 321,241,180.84 | ||
04/04/2567 | 11.1513 | 11.1512 | 320,938,711.87 | ||
03/04/2567 | 11.1693 | 11.1692 | 321,362,548.40 | ||
02/04/2567 | 11.2255 | 11.2254 | 322,982,106.23 | ||
01/04/2567 | 11.2410 | 11.2409 | 323,426,949.01 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต