กองทุนเปิดกรุงไทย ESG A Grade (ชนิดไทยเพื่อความยั่งยืน) : KTAG-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 9.8884 | 9.8883 | 346,309,565.53 | ||
| 03/02/2569 | 9.7725 | 9.7724 | 342,363,655.59 | ||
| 02/02/2569 | 9.6892 | 9.6891 | 339,739,679.76 | ||
| 30/01/2569 | 9.6806 | 9.6805 | 339,221,811.88 | ||
| 29/01/2569 | 9.7191 | 9.7190 | 339,646,990.41 | ||
| 28/01/2569 | 9.8076 | 9.8075 | 342,494,398.46 | ||
| 27/01/2569 | 9.7399 | 9.7398 | 339,765,081.15 | ||
| 26/01/2569 | 9.6225 | 9.6224 | 334,882,317.89 | ||
| 23/01/2569 | 9.6539 | 9.6538 | 336,061,137.46 | ||
| 22/01/2569 | 9.6477 | 9.6476 | 335,729,957.85 | ||
| 21/01/2569 | 9.7118 | 9.7117 | 338,072,130.34 | ||
| 20/01/2569 | 9.6378 | 9.6377 | 335,863,447.15 | ||
| 19/01/2569 | 9.5459 | 9.5458 | 332,313,494.74 | ||
| 16/01/2569 | 9.5148 | 9.5147 | 331,257,934.44 | ||
| 15/01/2569 | 9.3969 | 9.3968 | 327,173,613.65 | ||
| 14/01/2569 | 9.3062 | 9.3061 | 323,790,981.31 | ||
| 13/01/2569 | 9.2291 | 9.2290 | 321,115,422.98 | ||
| 12/01/2569 | 9.2688 | 9.2687 | 322,539,543.34 | ||
| 09/01/2569 | 9.3332 | 9.3331 | 324,733,637.88 | ||
| 08/01/2569 | 9.3443 | 9.3442 | 324,811,656.01 | ||
| 07/01/2569 | 9.3886 | 9.3885 | 326,487,063.30 | ||
| 06/01/2569 | 9.3918 | 9.3917 | 325,567,673.28 | ||
| 05/01/2569 | 9.4122 | 9.4121 | 326,841,276.39 | ||
| 30/12/2568 | 9.3396 | 9.3395 | 319,339,781.49 | ||
| 29/12/2568 | 9.3112 | 9.3111 | 311,197,089.86 | ||
| 26/12/2568 | 9.3649 | 9.3648 | 309,312,666.38 | ||
| 25/12/2568 | 9.3938 | 9.3937 | 307,871,738.85 | ||
| 24/12/2568 | 9.4322 | 9.4321 | 305,892,554.79 | ||
| 23/12/2568 | 9.4104 | 9.4103 | 303,492,522.47 | ||
| 22/12/2568 | 9.3665 | 9.3664 | 300,970,776.83 | ||
| 19/12/2568 | 9.3089 | 9.3088 | 298,306,743.07 | ||
| 18/12/2568 | 9.3144 | 9.3143 | 298,257,114.90 | ||
| 17/12/2568 | 9.3119 | 9.3118 | 297,082,254.97 | ||
| 16/12/2568 | 9.3250 | 9.3249 | 296,300,320.08 | ||
| 15/12/2568 | 9.3747 | 9.3746 | 296,790,438.15 | ||
| 12/12/2568 | 9.2554 | 9.2553 | 291,279,568.50 | ||
| 11/12/2568 | 9.2494 | 9.2493 | 289,864,623.58 | ||
| 09/12/2568 | 9.2927 | 9.2926 | 290,464,245.08 | ||
| 08/12/2568 | 9.2470 | 9.2469 | 287,685,246.54 | ||
| 04/12/2568 | 9.2957 | 9.2956 | 288,445,003.35 | ||
| 03/12/2568 | 9.2551 | 9.2550 | 286,427,186.23 | ||
| 02/12/2568 | 9.2454 | 9.2453 | 285,253,934.53 | ||
| 01/12/2568 | 9.2232 | 9.2231 | 284,001,378.77 | ||
| 28/11/2568 | 9.1108 | 9.1107 | 279,861,832.53 | ||
| 27/11/2568 | 9.0953 | 9.0952 | 279,275,592.20 | ||
| 26/11/2568 | 9.1268 | 9.1267 | 279,909,905.88 | ||
| 25/11/2568 | 9.1419 | 9.1418 | 280,142,600.12 | ||
| 24/11/2568 | 9.0311 | 9.0310 | 276,847,667.64 | ||
| 21/11/2568 | 9.0218 | 9.0217 | 275,851,680.47 | ||
| 20/11/2568 | 9.1642 | 9.1641 | 279,483,071.14 | ||
| 19/11/2568 | 9.0949 | 9.0948 | 277,182,539.84 | ||
| 18/11/2568 | 9.1155 | 9.1154 | 277,820,860.85 | ||
| 17/11/2568 | 9.1669 | 9.1668 | 278,289,056.36 | ||
| 14/11/2568 | 9.0714 | 9.0713 | 275,187,027.53 | ||
| 13/11/2568 | 9.1691 | 9.1690 | 278,246,006.52 | ||
| 12/11/2568 | 9.1461 | 9.1460 | 277,230,388.13 | ||
| 11/11/2568 | 9.2571 | 9.2570 | 280,570,572.49 | ||
| 10/11/2568 | 9.2774 | 9.2773 | 281,055,400.22 | ||
| 07/11/2568 | 9.2501 | 9.2500 | 279,697,817.88 | ||
| 06/11/2568 | 9.2980 | 9.2979 | 281,581,159.66 | ||
| 05/11/2568 | 9.2228 | 9.2227 | 278,971,848.35 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต