กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KTESGS-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 10.4276 | 10.4275 | 292,735,020.66 | ||
| 03/02/2569 | 10.4012 | 10.4011 | 291,994,347.61 | ||
| 02/02/2569 | 10.2854 | 10.2853 | 288,743,849.04 | ||
| 30/01/2569 | 10.3375 | 10.3374 | 290,205,947.84 | ||
| 29/01/2569 | 10.3017 | 10.3016 | 289,392,592.24 | ||
| 28/01/2569 | 10.3849 | 10.3848 | 291,740,097.64 | ||
| 27/01/2569 | 10.3477 | 10.3476 | 290,695,153.39 | ||
| 26/01/2569 | 10.1970 | 10.1969 | 286,553,007.61 | ||
| 23/01/2569 | 10.2220 | 10.2219 | 287,072,899.16 | ||
| 22/01/2569 | 10.2725 | 10.2724 | 288,492,913.74 | ||
| 21/01/2569 | 10.3281 | 10.3280 | 290,191,306.41 | ||
| 20/01/2569 | 10.2254 | 10.2253 | 287,306,853.01 | ||
| 19/01/2569 | 10.1539 | 10.1538 | 285,297,497.41 | ||
| 16/01/2569 | 10.1100 | 10.1099 | 284,065,205.39 | ||
| 15/01/2569 | 9.9740 | 9.9739 | 280,250,648.60 | ||
| 14/01/2569 | 9.8425 | 9.8424 | 276,505,207.78 | ||
| 13/01/2569 | 9.8199 | 9.8198 | 275,869,460.36 | ||
| 12/01/2569 | 9.8827 | 9.8826 | 277,635,708.77 | ||
| 09/01/2569 | 10.0068 | 10.0067 | 281,121,590.24 | ||
| 08/01/2569 | 10.0563 | 10.0562 | 282,510,543.77 | ||
| 07/01/2569 | 10.1494 | 10.1493 | 285,127,702.26 | ||
| 06/01/2569 | 10.1228 | 10.1227 | 284,380,572.74 | ||
| 05/01/2569 | 10.1438 | 10.1437 | 284,991,596.74 | ||
| 30/12/2568 | 10.0437 | 10.0436 | 282,228,481.53 | ||
| 29/12/2568 | 9.9865 | 9.9864 | 280,776,103.71 | ||
| 26/12/2568 | 10.0338 | 10.0337 | 282,103,899.21 | ||
| 25/12/2568 | 10.0483 | 10.0482 | 282,511,301.81 | ||
| 24/12/2568 | 10.1226 | 10.1225 | 284,602,346.44 | ||
| 23/12/2568 | 10.0728 | 10.0727 | 283,112,095.51 | ||
| 22/12/2568 | 10.0359 | 10.0358 | 282,074,723.29 | ||
| 19/12/2568 | 9.9792 | 9.9791 | 280,479,175.24 | ||
| 18/12/2568 | 9.9389 | 9.9388 | 279,347,785.00 | ||
| 17/12/2568 | 9.9859 | 9.9858 | 280,757,008.56 | ||
| 16/12/2568 | 9.9933 | 9.9932 | 281,010,266.54 | ||
| 15/12/2568 | 10.0148 | 10.0147 | 281,704,834.32 | ||
| 12/12/2568 | 9.9096 | 9.9095 | 278,745,416.17 | ||
| 11/12/2568 | 9.8936 | 9.8935 | 278,296,930.32 | ||
| 09/12/2568 | 9.9249 | 9.9248 | 279,176,629.61 | ||
| 08/12/2568 | 9.8860 | 9.8859 | 278,121,874.53 | ||
| 04/12/2568 | 9.9640 | 9.9639 | 280,316,880.22 | ||
| 03/12/2568 | 9.9962 | 9.9961 | 281,221,658.64 | ||
| 02/12/2568 | 9.9898 | 9.9897 | 281,043,337.59 | ||
| 01/12/2568 | 10.0065 | 10.0064 | 281,512,655.20 | ||
| 28/11/2568 | 9.8455 | 9.8454 | 276,982,349.26 | ||
| 27/11/2568 | 9.8349 | 9.8348 | 276,684,513.02 | ||
| 26/11/2568 | 9.8713 | 9.8712 | 277,707,374.47 | ||
| 25/11/2568 | 9.8951 | 9.8950 | 278,378,818.46 | ||
| 24/11/2568 | 9.7794 | 9.7793 | 275,123,654.20 | ||
| 21/11/2568 | 9.7781 | 9.7780 | 275,085,898.79 | ||
| 20/11/2568 | 9.9163 | 9.9162 | 278,975,525.05 | ||
| 19/11/2568 | 9.8516 | 9.8515 | 277,153,471.73 | ||
| 18/11/2568 | 9.8581 | 9.8580 | 277,337,782.70 | ||
| 17/11/2568 | 9.9173 | 9.9172 | 279,020,862.20 | ||
| 14/11/2568 | 9.8279 | 9.8278 | 276,507,203.76 | ||
| 13/11/2568 | 9.9350 | 9.9349 | 279,518,368.56 | ||
| 12/11/2568 | 9.9431 | 9.9430 | 279,747,795.18 | ||
| 11/11/2568 | 10.0359 | 10.0358 | 282,358,109.76 | ||
| 10/11/2568 | 10.0639 | 10.0638 | 283,147,138.34 | ||
| 07/11/2568 | 10.0135 | 10.0134 | 281,727,591.17 | ||
| 06/11/2568 | 10.0530 | 10.0529 | 282,928,577.51 | ||
| 05/11/2568 | 9.9629 | 9.9628 | 280,391,550.20 | ||
| 04/11/2568 | 9.9939 | 9.9938 | 281,307,955.12 | ||
| 03/11/2568 | 10.1034 | 10.1033 | 284,391,669.07 | ||
| 31/10/2568 | 10.1247 | 10.1246 | 285,036,834.31 | ||
| 30/10/2568 | 10.1028 | 10.1027 | 284,415,968.33 | ||
| 29/10/2568 | 10.1021 | 10.1020 | 284,611,485.32 | ||
| 28/10/2568 | 10.1160 | 10.1159 | 285,006,730.30 | ||
| 27/10/2568 | 10.1445 | 10.1444 | 285,809,441.57 | ||
| 24/10/2568 | 10.2355 | 10.2354 | 288,373,204.09 | ||
| 22/10/2568 | 10.2372 | 10.2371 | 288,420,889.98 | ||
| 21/10/2568 | 10.1913 | 10.1912 | 287,127,804.86 | ||
| 20/10/2568 | 10.1560 | 10.1559 | 286,132,832.56 | ||
| 17/10/2568 | 10.1215 | 10.1214 | 285,237,310.69 | ||
| 16/10/2568 | 10.2119 | 10.2118 | 287,785,995.87 | ||
| 15/10/2568 | 10.1912 | 10.1911 | 287,204,056.24 | ||
| 14/10/2568 | 10.0471 | 10.0470 | 283,141,175.97 | ||
| 10/10/2568 | 10.2574 | 10.2573 | 289,068,056.06 | ||
| 09/10/2568 | 10.3963 | 10.3962 | 292,981,602.16 | ||
| 08/10/2568 | 10.3055 | 10.3054 | 290,441,333.50 | ||
| 07/10/2568 | 10.2731 | 10.2730 | 289,529,164.42 | ||
| 06/10/2568 | 10.1122 | 10.1121 | 284,994,299.23 | ||
| 03/10/2568 | 10.2070 | 10.2069 | 287,823,861.59 | ||
| 02/10/2568 | 10.1768 | 10.1767 | 287,155,063.00 | ||
| 01/10/2568 | 10.0813 | 10.0812 | 284,458,560.22 | ||
| 30/09/2568 | 10.1477 | 10.1476 | 286,333,872.64 | ||
| 29/09/2568 | 10.2351 | 10.2350 | 289,171,635.41 | ||
| 26/09/2568 | 10.1987 | 10.1986 | 288,153,508.80 | ||
| 25/09/2568 | 10.2274 | 10.2273 | 288,992,411.83 | ||
| 24/09/2568 | 10.1801 | 10.1800 | 287,733,658.83 | ||
| 23/09/2568 | 10.1491 | 10.1490 | 286,859,868.88 | ||
| 22/09/2568 | 10.2470 | 10.2469 | 289,624,703.84 | ||
| 19/09/2568 | 10.3311 | 10.3310 | 292,069,220.68 | ||
| 18/09/2568 | 10.3740 | 10.3739 | 293,314,038.64 | ||
| 17/09/2568 | 10.4697 | 10.4696 | 296,207,913.49 | ||
| 16/09/2568 | 10.4816 | 10.4815 | 296,544,168.56 | ||
| 15/09/2568 | 10.3880 | 10.3879 | 293,918,330.71 | ||
| 12/09/2568 | 10.3327 | 10.3326 | 292,355,293.34 | ||
| 11/09/2568 | 10.3222 | 10.3221 | 292,149,658.90 | ||
| 10/09/2568 | 10.2805 | 10.2804 | 291,034,994.01 | ||
| 09/09/2568 | 10.3083 | 10.3082 | 291,820,006.50 | ||
| 08/09/2568 | 10.2416 | 10.2415 | 289,932,090.86 | ||
| 05/09/2568 | 10.1916 | 10.1915 | 288,515,970.36 | ||
| 04/09/2568 | 10.0917 | 10.0916 | 285,689,625.22 | ||
| 03/09/2568 | 10.1053 | 10.1052 | 286,073,490.45 | ||
| 02/09/2568 | 10.0717 | 10.0716 | 285,141,128.02 | ||
| 01/09/2568 | 10.0355 | 10.0354 | 284,117,246.06 | ||
| 29/08/2568 | 9.9411 | 9.9410 | 281,444,480.04 | ||
| 28/08/2568 | 10.0602 | 10.0601 | 284,826,015.70 | ||
| 27/08/2568 | 9.9683 | 9.9682 | 282,224,067.01 | ||
| 26/08/2568 | 10.0009 | 10.0008 | 283,145,688.49 | ||
| 25/08/2568 | 10.0580 | 10.0579 | 284,764,017.47 | ||
| 22/08/2568 | 9.9868 | 9.9867 | 282,798,808.98 | ||
| 21/08/2568 | 9.9734 | 9.9733 | 282,418,385.84 | ||
| 20/08/2568 | 10.0027 | 10.0026 | 283,473,740.44 | ||
| 19/08/2568 | 9.8918 | 9.8917 | 280,356,789.41 | ||
| 18/08/2568 | 9.8923 | 9.8922 | 280,368,877.97 | ||
| 15/08/2568 | 9.9707 | 9.9706 | 282,591,547.00 | ||
| 14/08/2568 | 10.0344 | 10.0343 | 284,398,317.17 | ||
| 13/08/2568 | 10.1248 | 10.1247 | 286,961,081.05 | ||
| 08/08/2568 | 10.0142 | 10.0141 | 283,824,923.81 | ||
| 07/08/2568 | 9.9889 | 9.9888 | 283,108,236.38 | ||
| 06/08/2568 | 9.9558 | 9.9557 | 282,366,708.05 | ||
| 05/08/2568 | 9.7873 | 9.7872 | 277,633,453.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต