กองทุนเปิดกรุงไทย ESG50 (ชนิดไทยเพื่อความยั่งยืน) : KTESG50-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 16/12/2568 | 9.4886 | 9.4885 | 452,449,864.14 | ||
| 15/12/2568 | 9.5419 | 9.5418 | 453,230,746.14 | ||
| 12/12/2568 | 9.4134 | 9.4133 | 444,384,906.38 | ||
| 11/12/2568 | 9.3861 | 9.3860 | 440,685,908.00 | ||
| 09/12/2568 | 9.4383 | 9.4382 | 442,037,217.94 | ||
| 08/12/2568 | 9.3972 | 9.3971 | 438,100,053.47 | ||
| 04/12/2568 | 9.4578 | 9.4577 | 440,072,578.13 | ||
| 03/12/2568 | 9.4416 | 9.4415 | 438,372,565.31 | ||
| 02/12/2568 | 9.4409 | 9.4408 | 437,965,139.43 | ||
| 01/12/2568 | 9.4144 | 9.4143 | 435,648,803.15 | ||
| 28/11/2568 | 9.2776 | 9.2775 | 429,255,552.49 | ||
| 27/11/2568 | 9.2545 | 9.2544 | 427,872,740.29 | ||
| 26/11/2568 | 9.2846 | 9.2845 | 428,954,843.31 | ||
| 25/11/2568 | 9.3044 | 9.3043 | 429,676,889.54 | ||
| 24/11/2568 | 9.2081 | 9.2080 | 425,220,273.96 | ||
| 21/11/2568 | 9.2065 | 9.2064 | 423,283,776.13 | ||
| 20/11/2568 | 9.3653 | 9.3652 | 430,523,488.26 | ||
| 19/11/2568 | 9.2894 | 9.2893 | 428,535,635.98 | ||
| 18/11/2568 | 9.3150 | 9.3149 | 429,263,322.63 | ||
| 17/11/2568 | 9.3860 | 9.3859 | 432,070,637.76 | ||
| 14/11/2568 | 9.2780 | 9.2779 | 425,790,836.00 | ||
| 13/11/2568 | 9.3862 | 9.3861 | 429,817,853.59 | ||
| 12/11/2568 | 9.3623 | 9.3622 | 427,281,223.23 | ||
| 11/11/2568 | 9.4736 | 9.4735 | 432,306,331.17 | ||
| 10/11/2568 | 9.4923 | 9.4922 | 432,877,914.85 | ||
| 07/11/2568 | 9.4479 | 9.4478 | 430,933,693.52 | ||
| 06/11/2568 | 9.5064 | 9.5063 | 433,047,558.22 | ||
| 05/11/2568 | 9.4250 | 9.4249 | 427,590,305.66 | ||
| 04/11/2568 | 9.4658 | 9.4657 | 429,328,694.14 | ||
| 03/11/2568 | 9.5511 | 9.5510 | 432,186,291.48 | ||
| 31/10/2568 | 9.5849 | 9.5848 | 433,628,163.19 | ||
| 30/10/2568 | 9.6109 | 9.6108 | 434,343,669.34 | ||
| 29/10/2568 | 9.5652 | 9.5651 | 432,175,713.01 | ||
| 28/10/2568 | 9.5849 | 9.5848 | 432,603,673.08 | ||
| 27/10/2568 | 9.6458 | 9.6457 | 435,824,384.66 | ||
| 24/10/2568 | 9.6901 | 9.6900 | 437,652,655.40 | ||
| 22/10/2568 | 9.6061 | 9.6060 | 433,633,954.27 | ||
| 21/10/2568 | 9.5148 | 9.5147 | 428,318,579.58 | ||
| 20/10/2568 | 9.4846 | 9.4845 | 426,753,979.67 | ||
| 17/10/2568 | 9.3877 | 9.3876 | 422,339,342.82 | ||
| 16/10/2568 | 9.4910 | 9.4909 | 426,513,948.62 | ||
| 15/10/2568 | 9.4810 | 9.4809 | 425,670,795.37 | ||
| 14/10/2568 | 9.3368 | 9.3367 | 418,460,878.07 | ||
| 10/10/2568 | 9.5104 | 9.5103 | 425,216,447.98 | ||
| 09/10/2568 | 9.6347 | 9.6346 | 430,175,099.71 | ||
| 08/10/2568 | 9.5697 | 9.5696 | 427,113,193.25 | ||
| 07/10/2568 | 9.5725 | 9.5724 | 426,371,220.94 | ||
| 06/10/2568 | 9.4465 | 9.4464 | 420,659,750.32 | ||
| 03/10/2568 | 9.5341 | 9.5340 | 424,172,398.71 | ||
| 02/10/2568 | 9.5161 | 9.5160 | 423,288,514.62 | ||
| 01/10/2568 | 9.4415 | 9.4414 | 419,809,992.17 | ||
| 30/09/2568 | 9.4776 | 9.4775 | 420,871,815.19 | ||
| 29/09/2568 | 9.5646 | 9.5645 | 424,490,771.87 | ||
| 26/09/2568 | 9.4884 | 9.4883 | 420,901,880.32 | ||
| 25/09/2568 | 9.5409 | 9.5408 | 421,888,727.81 | ||
| 24/09/2568 | 9.4443 | 9.4442 | 416,190,552.36 | ||
| 23/09/2568 | 9.4081 | 9.4080 | 415,305,429.07 | ||
| 22/09/2568 | 9.4992 | 9.4991 | 419,709,385.43 | ||
| 19/09/2568 | 9.5635 | 9.5634 | 421,009,030.35 | ||
| 18/09/2568 | 9.5962 | 9.5961 | 422,824,895.08 | ||
| 17/09/2568 | 9.6645 | 9.6644 | 424,450,987.90 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต