กองทุนเปิดกรุงไทย ESG A Grade (ชนิดไทยเพื่อความยั่งยืน) : KTAG-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 9.1428 | 9.1427 | 259,881,582.66 | ||
| 29/04/2568 | 8.9640 | 8.9639 | 254,408,507.81 | ||
| 28/04/2568 | 8.8957 | 8.8956 | 252,351,592.56 | ||
| 25/04/2568 | 8.8998 | 8.8997 | 252,298,448.09 | ||
| 24/04/2568 | 8.8338 | 8.8337 | 250,418,106.70 | ||
| 23/04/2568 | 8.9012 | 8.9011 | 252,314,346.03 | ||
| 22/04/2568 | 8.8812 | 8.8811 | 251,787,411.67 | ||
| 21/04/2568 | 8.8291 | 8.8290 | 250,160,651.07 | ||
| 18/04/2568 | 8.9536 | 8.9535 | 253,835,898.23 | ||
| 17/04/2568 | 8.9230 | 8.9229 | 252,622,141.87 | ||
| 16/04/2568 | 8.9215 | 8.9214 | 252,509,007.55 | ||
| 11/04/2568 | 8.8218 | 8.8217 | 249,497,741.10 | ||
| 10/04/2568 | 8.8276 | 8.8275 | 249,168,607.10 | ||
| 09/04/2568 | 8.5467 | 8.5466 | 240,464,221.36 | ||
| 08/04/2568 | 8.3899 | 8.3898 | 235,820,673.51 | ||
| 04/04/2568 | 8.8006 | 8.8005 | 247,195,470.61 | ||
| 03/04/2568 | 9.0475 | 9.0474 | 253,981,811.60 | ||
| 02/04/2568 | 9.0670 | 9.0669 | 254,510,169.00 | ||
| 01/04/2568 | 9.0181 | 9.0180 | 253,207,601.81 | ||
| 31/03/2568 | 8.9349 | 8.9348 | 250,540,690.53 | ||
| 27/03/2568 | 9.1179 | 9.1178 | 256,075,020.65 | ||
| 26/03/2568 | 9.1265 | 9.1264 | 256,226,783.56 | ||
| 25/03/2568 | 9.1213 | 9.1212 | 255,979,585.29 | ||
| 24/03/2568 | 9.1931 | 9.1930 | 257,901,860.51 | ||
| 21/03/2568 | 9.1509 | 9.1508 | 256,654,789.22 | ||
| 20/03/2568 | 9.1321 | 9.1320 | 256,047,638.59 | ||
| 19/03/2568 | 9.1751 | 9.1750 | 257,264,197.77 | ||
| 18/03/2568 | 9.0717 | 9.0716 | 254,363,662.88 | ||
| 17/03/2568 | 9.0072 | 9.0071 | 252,212,508.53 | ||
| 14/03/2568 | 9.0320 | 9.0319 | 252,748,391.57 | ||
| 13/03/2568 | 8.9652 | 8.9651 | 250,515,287.99 | ||
| 12/03/2568 | 8.9711 | 8.9710 | 250,104,475.81 | ||
| 11/03/2568 | 9.1192 | 9.1191 | 254,084,264.58 | ||
| 10/03/2568 | 9.0168 | 9.0167 | 250,887,390.94 | ||
| 07/03/2568 | 9.1774 | 9.1773 | 255,340,201.93 | ||
| 06/03/2568 | 9.1064 | 9.1063 | 253,178,521.27 | ||
| 05/03/2568 | 9.2286 | 9.2285 | 256,212,117.64 | ||
| 04/03/2568 | 9.0743 | 9.0742 | 251,792,239.42 | ||
| 03/03/2568 | 9.1541 | 9.1540 | 253,531,553.69 | ||
| 28/02/2568 | 9.2374 | 9.2373 | 255,255,184.51 | ||
| 27/02/2568 | 9.2617 | 9.2616 | 255,479,386.89 | ||
| 26/02/2568 | 9.3365 | 9.3364 | 256,809,575.00 | ||
| 25/02/2568 | 9.1479 | 9.1478 | 251,205,542.39 | ||
| 24/02/2568 | 9.3674 | 9.3673 | 256,506,118.26 | ||
| 21/02/2568 | 9.4639 | 9.4638 | 258,931,994.15 | ||
| 20/02/2568 | 9.4446 | 9.4445 | 258,381,279.09 | ||
| 19/02/2568 | 9.5507 | 9.5506 | 261,067,670.45 | ||
| 18/02/2568 | 9.5198 | 9.5197 | 260,059,578.28 | ||
| 17/02/2568 | 9.4280 | 9.4279 | 257,276,413.60 | ||
| 14/02/2568 | 9.3187 | 9.3186 | 253,965,133.51 | ||
| 13/02/2568 | 9.4341 | 9.4340 | 257,442,043.27 | ||
| 11/02/2568 | 9.4427 | 9.4426 | 257,552,830.48 | ||
| 10/02/2568 | 9.3560 | 9.3559 | 254,589,559.57 | ||
| 07/02/2568 | 9.4366 | 9.4365 | 256,804,598.10 | ||
| 06/02/2568 | 9.2661 | 9.2660 | 252,111,639.85 | ||
| 05/02/2568 | 9.4142 | 9.4141 | 256,033,138.36 | ||
| 04/02/2568 | 9.4980 | 9.4979 | 258,085,664.93 | ||
| 03/02/2568 | 9.5039 | 9.5038 | 257,566,963.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต