กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KTESGS-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
29/03/2567 | 11.1847 | 11.1846 | 321,806,677.61 | ||
28/03/2567 | 11.1337 | 11.1336 | 320,340,539.52 | ||
27/03/2567 | 11.2070 | 11.2069 | 322,448,491.82 | ||
26/03/2567 | 11.1776 | 11.1775 | 321,603,527.72 | ||
25/03/2567 | 11.1377 | 11.1376 | 320,454,325.93 | ||
22/03/2567 | 11.1849 | 11.1848 | 321,813,278.25 | ||
21/03/2567 | 11.2507 | 11.2506 | 323,704,354.05 | ||
20/03/2567 | 11.1504 | 11.1503 | 320,820,258.63 | ||
19/03/2567 | 11.2114 | 11.2113 | 322,574,935.05 | ||
18/03/2567 | 11.2357 | 11.2356 | 323,273,521.63 | ||
15/03/2567 | 11.2218 | 11.2217 | 322,875,018.09 | ||
14/03/2567 | 11.3231 | 11.3230 | 325,789,028.19 | ||
13/03/2567 | 11.2667 | 11.2666 | 324,165,368.65 | ||
12/03/2567 | 11.1999 | 11.1998 | 322,244,474.39 | ||
11/03/2567 | 11.2133 | 11.2132 | 322,630,140.57 | ||
08/03/2567 | 11.2459 | 11.2458 | 323,568,552.52 | ||
07/03/2567 | 11.1529 | 11.1528 | 320,891,995.61 | ||
06/03/2567 | 11.1392 | 11.1391 | 320,498,264.02 | ||
05/03/2567 | 11.0298 | 11.0297 | 317,348,616.89 | ||
04/03/2567 | 11.0546 | 11.0545 | 318,063,236.31 | ||
01/03/2567 | 11.1093 | 11.1092 | 319,637,351.12 | ||
29/02/2567 | 11.1120 | 11.1119 | 319,715,020.93 | ||
28/02/2567 | 11.1532 | 11.1531 | 321,048,905.67 | ||
27/02/2567 | 11.2385 | 11.2384 | 323,503,661.36 | ||
23/02/2567 | 11.2812 | 11.2811 | 324,734,673.30 | ||
22/02/2567 | 11.3941 | 11.3940 | 327,990,111.31 | ||
21/02/2567 | 11.3160 | 11.3159 | 325,740,976.83 | ||
20/02/2567 | 11.2345 | 11.2344 | 323,445,522.42 | ||
19/02/2567 | 11.3229 | 11.3228 | 325,991,370.65 | ||
16/02/2567 | 11.2809 | 11.2808 | 324,780,279.32 | ||
15/02/2567 | 11.3421 | 11.3420 | 326,542,743.37 | ||
14/02/2567 | 11.3666 | 11.3665 | 327,247,869.79 | ||
13/02/2567 | 11.4404 | 11.4403 | 329,372,612.20 | ||
12/02/2567 | 11.4133 | 11.4132 | 328,614,262.54 | ||
09/02/2567 | 11.4113 | 11.4112 | 328,556,118.56 | ||
08/02/2567 | 11.4186 | 11.4185 | 328,565,926.93 | ||
07/02/2567 | 11.5321 | 11.5320 | 331,831,254.71 | ||
06/02/2567 | 11.4979 | 11.4978 | 331,053,914.67 | ||
05/02/2567 | 11.3627 | 11.3626 | 327,161,285.07 | ||
02/02/2567 | 11.3588 | 11.3587 | 327,049,001.67 | ||
01/02/2567 | 11.2736 | 11.2735 | 324,597,674.83 | ||
31/01/2567 | 11.2933 | 11.2932 | 325,164,497.25 | ||
30/01/2567 | 11.3537 | 11.3536 | 326,901,650.61 | ||
29/01/2567 | 11.4002 | 11.4001 | 328,242,442.34 | ||
26/01/2567 | 11.3182 | 11.3181 | 325,882,115.60 | ||
25/01/2567 | 11.3918 | 11.3917 | 328,000,550.57 | ||
24/01/2567 | 11.4229 | 11.4228 | 328,895,450.75 | ||
23/01/2567 | 11.2095 | 11.2094 | 322,750,676.60 | ||
22/01/2567 | 11.3582 | 11.3581 | 327,031,775.16 | ||
19/01/2567 | 11.4579 | 11.4578 | 329,904,098.76 | ||
18/01/2567 | 11.4273 | 11.4272 | 329,022,430.08 | ||
17/01/2567 | 11.4525 | 11.4524 | 329,748,715.24 | ||
16/01/2567 | 11.6661 | 11.6660 | 335,898,195.83 | ||
15/01/2567 | 11.7265 | 11.7264 | 337,636,264.19 | ||
12/01/2567 | 11.7946 | 11.7945 | 339,596,680.91 | ||
11/01/2567 | 11.7401 | 11.7400 | 338,027,420.49 | ||
10/01/2567 | 11.7708 | 11.7707 | 338,912,442.07 | ||
09/01/2567 | 11.7797 | 11.7796 | 339,168,673.89 | ||
08/01/2567 | 11.8106 | 11.8105 | 340,057,469.04 | ||
05/01/2567 | 11.9077 | 11.9076 | 342,853,091.26 | ||
04/01/2567 | 11.9859 | 11.9858 | 345,106,135.51 | ||
03/01/2567 | 11.9315 | 11.9314 | 343,539,811.89 | ||
02/01/2567 | 11.9290 | 11.9289 | 343,476,053.16 | ||
28/12/2566 | 11.7889 | 11.7888 | 339,440,298.98 | ||
27/12/2566 | 11.7097 | 11.7096 | 337,159,863.18 | ||
26/12/2566 | 11.6987 | 11.6986 | 336,845,821.23 | ||
25/12/2566 | 11.6690 | 11.6689 | 335,990,617.24 | ||
22/12/2566 | 11.6681 | 11.6680 | 335,963,698.68 | ||
21/12/2566 | 11.6409 | 11.6408 | 335,179,909.04 | ||
20/12/2566 | 11.5628 | 11.5627 | 332,932,117.03 | ||
19/12/2566 | 11.4809 | 11.4808 | 330,574,081.91 | ||
18/12/2566 | 11.4608 | 11.4607 | 329,993,768.96 | ||
15/12/2566 | 11.4429 | 11.4428 | 329,478,007.68 | ||
14/12/2566 | 11.3352 | 11.3351 | 326,376,596.72 | ||
13/12/2566 | 11.1731 | 11.1730 | 321,710,043.70 | ||
12/12/2566 | 11.2729 | 11.2728 | 324,603,657.24 | ||
08/12/2566 | 11.3912 | 11.3911 | 328,009,392.01 | ||
07/12/2566 | 11.4080 | 11.4079 | 328,493,847.40 | ||
06/12/2566 | 11.4640 | 11.4639 | 330,107,551.15 | ||
04/12/2566 | 11.3892 | 11.3891 | 327,954,379.83 | ||
01/12/2566 | 11.3714 | 11.3713 | 327,441,487.56 | ||
30/11/2566 | 11.3545 | 11.3544 | 326,953,818.63 | ||
29/11/2566 | 11.4252 | 11.4251 | 328,988,632.27 | ||
28/11/2566 | 11.4828 | 11.4827 | 330,647,911.43 | ||
27/11/2566 | 11.3875 | 11.3874 | 327,903,990.80 | ||
24/11/2566 | 11.4413 | 11.4412 | 329,454,743.00 | ||
23/11/2566 | 11.5243 | 11.5242 | 331,846,263.41 | ||
22/11/2566 | 11.5332 | 11.5331 | 332,102,735.55 | ||
21/11/2566 | 11.5907 | 11.5906 | 333,756,667.11 | ||
20/11/2566 | 11.5282 | 11.5281 | 332,007,998.42 | ||
17/11/2566 | 11.4631 | 11.4630 | 330,133,351.58 | ||
16/11/2566 | 11.4382 | 11.4381 | 329,415,968.18 | ||
15/11/2566 | 11.4978 | 11.4977 | 331,134,855.87 | ||
14/11/2566 | 11.2201 | 11.2200 | 323,136,061.27 | ||
13/11/2566 | 11.2870 | 11.2869 | 325,062,168.23 | ||
10/11/2566 | 11.3242 | 11.3241 | 326,132,776.55 | ||
09/11/2566 | 11.4267 | 11.4266 | 329,087,290.45 | ||
08/11/2566 | 11.5320 | 11.5319 | 332,118,045.60 | ||
07/11/2566 | 11.4849 | 11.4848 | 330,762,710.78 | ||
06/11/2566 | 11.5649 | 11.5648 | 333,067,867.87 | ||
03/11/2566 | 11.6126 | 11.6125 | 334,648,996.31 | ||
02/11/2566 | 11.4937 | 11.4936 | 331,224,573.96 | ||
01/11/2566 | 11.3011 | 11.3010 | 325,672,716.03 | ||
31/10/2566 | 11.3319 | 11.3318 | 326,559,702.40 | ||
30/10/2566 | 11.4566 | 11.4565 | 330,154,698.10 | ||
27/10/2566 | 11.3947 | 11.3946 | 328,371,704.23 | ||
26/10/2566 | 11.2702 | 11.2701 | 324,781,701.98 | ||
25/10/2566 | 11.5209 | 11.5208 | 332,011,995.86 | ||
24/10/2566 | 11.4644 | 11.4643 | 330,385,643.52 | ||
20/10/2566 | 11.5311 | 11.5310 | 332,306,892.79 | ||
19/10/2566 | 11.7238 | 11.7237 | 337,860,530.41 | ||
18/10/2566 | 11.8079 | 11.8078 | 340,284,713.28 | ||
17/10/2566 | 11.8263 | 11.8262 | 340,812,701.47 | ||
16/10/2566 | 11.7870 | 11.7869 | 339,682,304.82 | ||
12/10/2566 | 11.9985 | 11.9984 | 345,799,575.03 | ||
11/10/2566 | 12.0544 | 12.0543 | 347,408,164.72 | ||
10/10/2566 | 11.8602 | 11.8601 | 341,813,497.73 | ||
09/10/2566 | 11.8339 | 11.8338 | 341,055,518.51 | ||
06/10/2566 | 11.9466 | 11.9465 | 344,302,125.23 | ||
05/10/2566 | 12.0206 | 12.0205 | 346,436,733.41 | ||
04/10/2566 | 12.0454 | 12.0453 | 347,151,954.09 | ||
03/10/2566 | 11.9405 | 11.9404 | 344,126,768.60 | ||
02/10/2566 | 12.0880 | 12.0879 | 348,378,619.64 | ||
29/09/2566 | 12.1524 | 12.1523 | 350,233,348.64 | ||
28/09/2566 | 12.1273 | 12.1272 | 349,511,573.82 | ||
27/09/2566 | 12.2184 | 12.2183 | 352,135,855.93 | ||
26/09/2566 | 12.2369 | 12.2368 | 352,668,486.86 | ||
25/09/2566 | 12.3609 | 12.3608 | 356,260,399.48 | ||
22/09/2566 | 12.4944 | 12.4943 | 360,161,446.17 | ||
21/09/2566 | 12.4300 | 12.4299 | 358,304,138.89 | ||
20/09/2566 | 12.3324 | 12.3323 | 355,438,659.91 | ||
19/09/2566 | 12.4868 | 12.4867 | 359,888,551.59 | ||
18/09/2566 | 12.5164 | 12.5163 | 360,741,462.14 | ||
15/09/2566 | 12.6070 | 12.6069 | 363,351,630.43 | ||
14/09/2566 | 12.6728 | 12.6727 | 365,248,626.30 | ||
13/09/2566 | 12.5781 | 12.5780 | 362,520,558.42 | ||
12/09/2566 | 12.6764 | 12.6763 | 365,353,675.85 | ||
11/09/2566 | 12.6010 | 12.6009 | 363,180,330.47 | ||
08/09/2566 | 12.6252 | 12.6251 | 363,876,844.56 | ||
07/09/2566 | 12.6489 | 12.6488 | 364,559,272.14 | ||
06/09/2566 | 12.5977 | 12.5976 | 363,084,593.99 | ||
05/09/2566 | 12.6302 | 12.6301 | 364,019,965.28 | ||
04/09/2566 | 12.6194 | 12.6193 | 363,707,954.93 | ||
01/09/2566 | 12.7100 | 12.7099 | 366,321,235.96 | ||
31/08/2566 | 12.7543 | 12.7542 | 367,596,315.66 | ||
30/08/2566 | 12.8121 | 12.8120 | 369,261,594.31 | ||
29/08/2566 | 12.7110 | 12.7109 | 366,350,025.07 | ||
28/08/2566 | 12.6256 | 12.6255 | 363,888,496.34 | ||
25/08/2566 | 12.6303 | 12.6302 | 364,021,831.36 | ||
24/08/2566 | 12.5953 | 12.5952 | 363,014,226.10 | ||
23/08/2566 | 12.5315 | 12.5314 | 361,176,086.44 | ||
22/08/2566 | 12.4858 | 12.4857 | 359,862,994.07 | ||
21/08/2566 | 12.3089 | 12.3088 | 354,765,925.10 | ||
18/08/2566 | 12.2482 | 12.2481 | 353,015,869.67 | ||
17/08/2566 | 12.2515 | 12.2514 | 353,110,646.47 | ||
16/08/2566 | 12.1597 | 12.1596 | 350,709,520.38 | ||
15/08/2566 | 12.1593 | 12.1592 | 350,698,075.54 | ||
11/08/2566 | 12.2763 | 12.2762 | 354,070,132.71 | ||
10/08/2566 | 12.2565 | 12.2564 | 353,499,917.96 | ||
09/08/2566 | 12.2059 | 12.2058 | 352,041,434.70 | ||
08/08/2566 | 12.0725 | 12.0724 | 348,192,171.33 | ||
07/08/2566 | 12.1783 | 12.1782 | 351,243,722.49 | ||
04/08/2566 | 12.1947 | 12.1946 | 351,717,996.49 | ||
03/08/2566 | 12.1685 | 12.1684 | 350,961,800.40 | ||
02/08/2566 | 12.3127 | 12.3126 | 355,122,170.84 | ||
31/07/2566 | 12.3848 | 12.3847 | 357,247,195.08 | ||
27/07/2566 | 12.3030 | 12.3029 | 354,888,218.25 | ||
26/07/2566 | 12.1074 | 12.1073 | 349,243,510.75 | ||
25/07/2566 | 12.1895 | 12.1894 | 351,612,001.59 | ||
24/07/2566 | 12.1692 | 12.1691 | 351,027,445.48 | ||
21/07/2566 | 12.2403 | 12.2402 | 353,076,886.40 | ||
20/07/2566 | 12.2411 | 12.2410 | 353,100,250.53 | ||
19/07/2566 | 12.3682 | 12.3681 | 356,767,552.53 | ||
18/07/2566 | 12.3633 | 12.3632 | 356,627,589.47 | ||
17/07/2566 | 12.3208 | 12.3207 | 355,401,168.69 | ||
14/07/2566 | 12.2343 | 12.2342 | 352,907,309.62 | ||
13/07/2566 | 12.0278 | 12.0277 | 346,950,891.97 | ||
12/07/2566 | 11.9708 | 11.9707 | 345,305,547.21 | ||
11/07/2566 | 12.0750 | 12.0749 | 348,312,732.98 | ||
10/07/2566 | 12.0623 | 12.0622 | 347,944,848.86 | ||
07/07/2566 | 12.0122 | 12.0121 | 346,501,279.25 | ||
06/07/2566 | 12.0534 | 12.0533 | 347,689,879.13 | ||
05/07/2566 | 12.2179 | 12.2178 | 352,434,533.11 | ||
04/07/2566 | 12.2552 | 12.2551 | 353,515,536.37 | ||
03/07/2566 | 12.1684 | 12.1683 | 351,018,792.17 | ||
30/06/2566 | 12.1346 | 12.1345 | 350,044,580.74 | ||
29/06/2566 | 11.9585 | 11.9584 | 344,963,900.89 | ||
28/06/2566 | 11.8531 | 11.8530 | 341,922,324.98 | ||
27/06/2566 | 11.9073 | 11.9072 | 343,536,273.23 | ||
26/06/2566 | 11.9436 | 11.9435 | 344,581,766.93 | ||
23/06/2566 | 12.0862 | 12.0861 | 348,698,146.01 | ||
22/06/2566 | 12.1354 | 12.1353 | 350,116,376.36 | ||
21/06/2566 | 12.2728 | 12.2727 | 354,080,838.18 | ||
20/06/2566 | 12.4370 | 12.4369 | 358,818,285.26 | ||
19/06/2566 | 12.5021 | 12.5020 | 360,696,104.93 | ||
16/06/2566 | 12.5034 | 12.5033 | 360,734,285.40 | ||
15/06/2566 | 12.5063 | 12.5062 | 360,817,956.38 | ||
14/06/2566 | 12.5797 | 12.5796 | 362,935,339.30 | ||
13/06/2566 | 12.5848 | 12.5847 | 363,082,062.19 | ||
12/06/2566 | 12.4964 | 12.4963 | 360,530,504.92 | ||
09/06/2566 | 12.5060 | 12.5059 | 360,804,573.95 | ||
08/06/2566 | 12.5597 | 12.5596 | 362,359,878.46 | ||
07/06/2566 | 12.3499 | 12.3498 | 356,307,472.23 | ||
06/06/2566 | 12.3352 | 12.3351 | 355,884,857.76 | ||
02/06/2566 | 12.3437 | 12.3436 | 356,129,971.36 | ||
01/06/2566 | 12.2598 | 12.2597 | 353,711,829.05 | ||
31/05/2566 | 12.3178 | 12.3177 | 355,399,255.98 | ||
30/05/2566 | 12.4027 | 12.4026 | 357,848,066.39 | ||
29/05/2566 | 12.4068 | 12.4067 | 357,971,336.82 | ||
26/05/2566 | 12.3187 | 12.3186 | 355,429,963.47 | ||
25/05/2566 | 12.3255 | 12.3254 | 355,413,142.67 | ||
24/05/2566 | 12.3727 | 12.3726 | 356,774,988.63 | ||
23/05/2566 | 12.3872 | 12.3871 | 357,192,912.86 | ||
22/05/2566 | 12.2865 | 12.2864 | 354,288,762.94 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต