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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต