กองทุนเปิดกรุงไทย ESG50 (ชนิดไทยเพื่อความยั่งยืน) : KTESG50-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 9.2874 | 9.2873 | 192,212,924.52 | ||
27/06/2567 | 9.3446 | 9.3445 | 193,142,200.12 | ||
26/06/2567 | 9.4287 | 9.4286 | 194,184,422.77 | ||
25/06/2567 | 9.4450 | 9.4449 | 194,357,755.47 | ||
24/06/2567 | 9.4026 | 9.4025 | 193,238,320.63 | ||
21/06/2567 | 9.3223 | 9.3222 | 191,475,455.46 | ||
20/06/2567 | 9.2517 | 9.2516 | 189,977,851.60 | ||
19/06/2567 | 9.3042 | 9.3041 | 190,976,391.99 | ||
18/06/2567 | 9.2905 | 9.2904 | 190,581,534.59 | ||
17/06/2567 | 9.3097 | 9.3096 | 190,627,681.48 | ||
14/06/2567 | 9.3834 | 9.3833 | 191,947,913.87 | ||
13/06/2567 | 9.4370 | 9.4369 | 192,877,315.01 | ||
12/06/2567 | 9.4729 | 9.4728 | 193,512,322.56 | ||
11/06/2567 | 9.4786 | 9.4785 | 193,439,196.91 | ||
10/06/2567 | 9.4963 | 9.4962 | 193,609,625.38 | ||
07/06/2567 | 9.5917 | 9.5916 | 195,384,218.05 | ||
06/06/2567 | 9.5516 | 9.5515 | 194,503,934.83 | ||
05/06/2567 | 9.6481 | 9.6480 | 196,367,327.04 | ||
04/06/2567 | 9.6290 | 9.6289 | 195,718,398.30 | ||
31/05/2567 | 9.6727 | 9.6726 | 196,511,611.53 | ||
30/05/2567 | 9.7505 | 9.7504 | 197,968,400.96 | ||
29/05/2567 | 9.7477 | 9.7476 | 197,854,403.75 | ||
28/05/2567 | 9.8667 | 9.8666 | 200,204,921.17 | ||
27/05/2567 | 9.8854 | 9.8853 | 200,479,413.95 | ||
24/05/2567 | 9.8612 | 9.8611 | 199,913,778.30 | ||
23/05/2567 | 9.8746 | 9.8745 | 200,353,125.06 | ||
21/05/2567 | 9.9170 | 9.9169 | 201,083,311.08 | ||
20/05/2567 | 9.9844 | 9.9843 | 202,239,958.09 | ||
17/05/2567 | 10.0013 | 10.0012 | 202,576,562.22 | ||
16/05/2567 | 9.9821 | 9.9820 | 202,343,300.92 | ||
15/05/2567 | 9.9418 | 9.9417 | 201,508,012.48 | ||
14/05/2567 | 9.9900 | 9.9899 | 202,480,738.97 | ||
13/05/2567 | 9.9521 | 9.9520 | 201,588,130.96 | ||
10/05/2567 | 9.9380 | 9.9379 | 201,137,751.27 | ||
09/05/2567 | 9.9191 | 9.9190 | 200,663,915.56 | ||
08/05/2567 | 9.9251 | 9.9250 | 200,716,766.10 | ||
07/05/2567 | 9.9572 | 9.9571 | 201,069,537.35 | ||
03/05/2567 | 9.9268 | 9.9267 | 200,371,724.33 | ||
02/05/2567 | 9.8754 | 9.8753 | 199,317,419.82 | ||
30/04/2567 | 9.9136 | 9.9135 | 200,013,053.52 | ||
29/04/2567 | 9.8625 | 9.8624 | 198,792,702.21 | ||
26/04/2567 | 9.8169 | 9.8168 | 197,671,416.55 | ||
25/04/2567 | 9.8554 | 9.8553 | 198,309,056.74 | ||
24/04/2567 | 9.8433 | 9.8432 | 197,940,900.69 | ||
23/04/2567 | 9.8383 | 9.8382 | 197,742,611.28 | ||
22/04/2567 | 9.7789 | 9.7788 | 196,320,941.07 | ||
19/04/2567 | 9.6251 | 9.6250 | 192,954,457.82 | ||
18/04/2567 | 9.8074 | 9.8073 | 196,471,678.49 | ||
17/04/2567 | 9.8646 | 9.8645 | 197,204,424.36 | ||
11/04/2567 | 10.0325 | 10.0324 | 200,533,517.50 | ||
10/04/2567 | 10.0962 | 10.0961 | 201,437,730.51 | ||
09/04/2567 | 10.0736 | 10.0735 | 200,898,388.73 | ||
05/04/2567 | 9.8898 | 9.8897 | 197,222,143.49 | ||
04/04/2567 | 9.8623 | 9.8622 | 196,647,728.73 | ||
03/04/2567 | 9.8598 | 9.8597 | 196,578,617.27 | ||
02/04/2567 | 9.8759 | 9.8758 | 196,857,040.76 | ||
01/04/2567 | 9.8765 | 9.8764 | 196,835,855.61 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต