กองทุนเปิดกรุงไทย ESG A Grade (ชนิดไทยเพื่อความยั่งยืน) : KTAG-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 9.5394 | 9.5393 | 141,969,695.80 | ||
16/07/2567 | 9.5252 | 9.5251 | 141,665,980.14 | ||
15/07/2567 | 9.5670 | 9.5669 | 142,183,224.02 | ||
12/07/2567 | 9.5790 | 9.5789 | 142,095,225.44 | ||
11/07/2567 | 9.5572 | 9.5571 | 141,746,999.48 | ||
10/07/2567 | 9.5526 | 9.5525 | 141,646,132.12 | ||
09/07/2567 | 9.5310 | 9.5309 | 141,245,247.47 | ||
08/07/2567 | 9.5449 | 9.5448 | 141,452,902.43 | ||
05/07/2567 | 9.4871 | 9.4870 | 140,453,205.18 | ||
04/07/2567 | 9.4200 | 9.4199 | 139,369,474.62 | ||
03/07/2567 | 9.3855 | 9.3854 | 138,724,939.84 | ||
02/07/2567 | 9.3394 | 9.3393 | 137,802,610.96 | ||
01/07/2567 | 9.3991 | 9.3990 | 138,412,315.29 | ||
28/06/2567 | 9.4081 | 9.4080 | 138,152,815.11 | ||
27/06/2567 | 9.4577 | 9.4576 | 138,588,118.38 | ||
26/06/2567 | 9.5155 | 9.5154 | 139,306,345.38 | ||
25/06/2567 | 9.5340 | 9.5339 | 138,841,567.28 | ||
24/06/2567 | 9.4905 | 9.4904 | 138,067,076.86 | ||
21/06/2567 | 9.4138 | 9.4137 | 136,903,056.18 | ||
20/06/2567 | 9.3647 | 9.3646 | 135,930,029.77 | ||
19/06/2567 | 9.4105 | 9.4104 | 136,516,003.56 | ||
18/06/2567 | 9.4021 | 9.4020 | 136,338,966.44 | ||
17/06/2567 | 9.4212 | 9.4211 | 136,632,011.11 | ||
14/06/2567 | 9.4812 | 9.4811 | 137,491,920.94 | ||
13/06/2567 | 9.5058 | 9.5057 | 137,779,577.67 | ||
12/06/2567 | 9.5513 | 9.5512 | 138,381,732.10 | ||
11/06/2567 | 9.5508 | 9.5507 | 138,346,462.06 | ||
10/06/2567 | 9.5795 | 9.5794 | 138,514,611.46 | ||
07/06/2567 | 9.6517 | 9.6516 | 139,514,114.98 | ||
06/06/2567 | 9.6085 | 9.6084 | 138,821,222.69 | ||
05/06/2567 | 9.6787 | 9.6786 | 139,658,000.17 | ||
04/06/2567 | 9.6473 | 9.6472 | 139,078,986.13 | ||
31/05/2567 | 9.6802 | 9.6801 | 139,372,446.16 | ||
30/05/2567 | 9.7336 | 9.7335 | 139,911,378.79 | ||
29/05/2567 | 9.7278 | 9.7277 | 139,678,384.63 | ||
28/05/2567 | 9.8579 | 9.8578 | 141,493,021.33 | ||
27/05/2567 | 9.8787 | 9.8786 | 141,579,546.98 | ||
24/05/2567 | 9.8651 | 9.8650 | 141,243,709.66 | ||
23/05/2567 | 9.8730 | 9.8729 | 141,361,245.85 | ||
21/05/2567 | 9.9272 | 9.9271 | 142,121,720.50 | ||
20/05/2567 | 9.9660 | 9.9659 | 142,646,066.72 | ||
17/05/2567 | 10.0060 | 10.0059 | 143,213,965.44 | ||
16/05/2567 | 10.0031 | 10.0030 | 143,068,991.62 | ||
15/05/2567 | 9.9924 | 9.9923 | 142,827,772.49 | ||
14/05/2567 | 10.0444 | 10.0443 | 143,463,352.62 | ||
13/05/2567 | 10.0317 | 10.0316 | 143,237,965.74 | ||
10/05/2567 | 9.9923 | 9.9922 | 142,663,726.69 | ||
09/05/2567 | 9.9670 | 9.9669 | 142,113,856.92 | ||
08/05/2567 | 9.9396 | 9.9395 | 141,606,939.07 | ||
07/05/2567 | 9.9798 | 9.9797 | 141,980,238.84 | ||
03/05/2567 | 9.9487 | 9.9486 | 141,412,497.65 | ||
02/05/2567 | 9.9086 | 9.9085 | 140,749,185.20 | ||
30/04/2567 | 9.9325 | 9.9324 | 141,069,754.91 | ||
29/04/2567 | 9.8846 | 9.8845 | 140,308,606.67 | ||
26/04/2567 | 9.8557 | 9.8556 | 139,869,315.08 | ||
25/04/2567 | 9.9129 | 9.9128 | 140,553,259.84 | ||
24/04/2567 | 9.8875 | 9.8874 | 140,146,749.91 | ||
23/04/2567 | 9.8671 | 9.8670 | 139,718,772.83 | ||
22/04/2567 | 9.7979 | 9.7978 | 138,561,523.80 | ||
19/04/2567 | 9.6649 | 9.6648 | 136,389,465.06 | ||
18/04/2567 | 9.8209 | 9.8208 | 138,474,401.47 | ||
17/04/2567 | 9.8538 | 9.8537 | 138,751,908.32 | ||
11/04/2567 | 10.0027 | 10.0026 | 140,831,119.34 | ||
10/04/2567 | 10.0624 | 10.0623 | 141,554,324.17 | ||
09/04/2567 | 10.0510 | 10.0509 | 141,296,291.09 | ||
05/04/2567 | 9.9076 | 9.9075 | 138,810,666.59 | ||
04/04/2567 | 9.8936 | 9.8935 | 138,477,636.98 | ||
03/04/2567 | 9.8905 | 9.8904 | 138,420,258.76 | ||
02/04/2567 | 9.8941 | 9.8940 | 138,411,590.50 | ||
01/04/2567 | 9.9082 | 9.9081 | 138,448,532.15 | ||
29/03/2567 | 9.9194 | 9.9193 | 138,549,824.16 | ||
28/03/2567 | 9.8734 | 9.8733 | 137,720,177.07 | ||
27/03/2567 | 9.9301 | 9.9300 | 138,453,476.74 | ||
26/03/2567 | 9.9032 | 9.9031 | 137,953,744.19 | ||
25/03/2567 | 9.8871 | 9.8870 | 137,627,320.25 | ||
22/03/2567 | 9.9645 | 9.9644 | 138,484,087.30 | ||
21/03/2567 | 10.0001 | 10.0000 | 138,955,772.28 | ||
20/03/2567 | 9.9736 | 9.9735 | 138,434,700.85 | ||
19/03/2567 | 10.0216 | 10.0215 | 139,083,356.11 | ||
18/03/2567 | 10.0372 | 10.0371 | 139,287,861.99 | ||
15/03/2567 | 10.0381 | 10.0380 | 139,239,482.16 | ||
14/03/2567 | 10.0988 | 10.0987 | 140,076,021.64 | ||
13/03/2567 | 10.0206 | 10.0205 | 139,003,522.74 | ||
12/03/2567 | 9.9812 | 9.9811 | 138,395,084.84 | ||
11/03/2567 | 9.9885 | 9.9884 | 138,352,567.83 | ||
08/03/2567 | 10.0631 | 10.0630 | 139,342,583.89 | ||
07/03/2567 | 9.9981 | 9.9980 | 138,349,659.51 | ||
06/03/2567 | 9.9631 | 9.9630 | 137,784,831.95 | ||
05/03/2567 | 9.9085 | 9.9084 | 136,894,993.48 | ||
04/03/2567 | 9.9198 | 9.9197 | 136,968,901.75 | ||
01/03/2567 | 9.9402 | 9.9401 | 137,028,286.72 | ||
29/02/2567 | 9.9050 | 9.9049 | 136,314,703.05 | ||
28/02/2567 | 9.9748 | 9.9747 | 137,123,513.08 | ||
27/02/2567 | 10.0205 | 10.0204 | 137,560,441.32 | ||
23/02/2567 | 10.0233 | 10.0232 | 137,590,619.43 | ||
22/02/2567 | 10.0561 | 10.0560 | 138,026,678.24 | ||
21/02/2567 | 9.9868 | 9.9867 | 137,069,202.65 | ||
20/02/2567 | 9.9021 | 9.9020 | 135,827,738.87 | ||
19/02/2567 | 9.8776 | 9.8775 | 135,396,493.48 | ||
16/02/2567 | 9.8472 | 9.8471 | 134,934,567.21 | ||
15/02/2567 | 9.7992 | 9.7991 | 134,234,874.16 | ||
14/02/2567 | 9.7993 | 9.7992 | 134,218,753.60 | ||
13/02/2567 | 9.8277 | 9.8276 | 134,588,797.56 | ||
12/02/2567 | 9.8308 | 9.8307 | 134,602,092.12 | ||
09/02/2567 | 9.8351 | 9.8350 | 134,642,394.61 | ||
08/02/2567 | 9.8450 | 9.8449 | 134,673,175.73 | ||
07/02/2567 | 9.9209 | 9.9208 | 135,679,727.84 | ||
06/02/2567 | 9.8983 | 9.8982 | 135,325,610.81 | ||
05/02/2567 | 9.8318 | 9.8317 | 134,370,016.07 | ||
02/02/2567 | 9.8350 | 9.8349 | 134,380,996.19 | ||
01/02/2567 | 9.7340 | 9.7339 | 132,943,663.67 | ||
31/01/2567 | 9.7177 | 9.7176 | 132,685,878.99 | ||
30/01/2567 | 9.7387 | 9.7386 | 132,934,575.31 | ||
29/01/2567 | 9.7607 | 9.7606 | 133,256,573.11 | ||
26/01/2567 | 9.6774 | 9.6773 | 132,043,402.32 | ||
25/01/2567 | 9.7671 | 9.7670 | 133,252,171.75 | ||
24/01/2567 | 9.7866 | 9.7865 | 133,491,279.53 | ||
23/01/2567 | 9.6367 | 9.6366 | 131,367,373.84 | ||
22/01/2567 | 9.6919 | 9.6918 | 131,971,181.09 | ||
19/01/2567 | 9.7840 | 9.7839 | 133,191,539.88 | ||
18/01/2567 | 9.7331 | 9.7330 | 132,542,955.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต