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 | ||
29/03/2567 | 9.8705 | 9.8704 | 196,640,521.09 | ||
28/03/2567 | 9.8237 | 9.8236 | 195,709,123.57 | ||
27/03/2567 | 9.8911 | 9.8910 | 196,967,078.96 | ||
26/03/2567 | 9.8735 | 9.8734 | 196,574,910.90 | ||
25/03/2567 | 9.8502 | 9.8501 | 196,017,230.43 | ||
22/03/2567 | 9.9264 | 9.9263 | 197,499,604.28 | ||
21/03/2567 | 9.9607 | 9.9606 | 198,184,183.70 | ||
20/03/2567 | 9.9099 | 9.9098 | 197,080,002.66 | ||
19/03/2567 | 9.9607 | 9.9606 | 198,054,035.79 | ||
18/03/2567 | 9.9803 | 9.9802 | 198,368,273.76 | ||
15/03/2567 | 9.9786 | 9.9785 | 198,381,226.59 | ||
14/03/2567 | 10.0328 | 10.0327 | 199,457,225.78 | ||
13/03/2567 | 9.9429 | 9.9428 | 197,660,000.63 | ||
12/03/2567 | 9.8869 | 9.8868 | 196,462,300.88 | ||
11/03/2567 | 9.9004 | 9.9003 | 196,674,074.63 | ||
08/03/2567 | 9.9435 | 9.9434 | 197,519,879.51 | ||
07/03/2567 | 9.8461 | 9.8460 | 195,400,680.74 | ||
06/03/2567 | 9.8270 | 9.8269 | 194,875,618.06 | ||
05/03/2567 | 9.7544 | 9.7543 | 193,265,608.69 | ||
04/03/2567 | 9.7771 | 9.7770 | 193,524,425.02 | ||
01/03/2567 | 9.8043 | 9.8042 | 193,885,467.49 | ||
29/02/2567 | 9.7986 | 9.7985 | 193,637,310.03 | ||
28/02/2567 | 9.8694 | 9.8693 | 194,759,443.44 | ||
27/02/2567 | 9.8964 | 9.8963 | 195,123,904.70 | ||
23/02/2567 | 9.9541 | 9.9540 | 195,966,401.80 | ||
22/02/2567 | 10.0008 | 10.0007 | 196,801,193.20 | ||
21/02/2567 | 9.9154 | 9.9153 | 195,094,428.62 | ||
20/02/2567 | 9.7942 | 9.7941 | 192,497,646.36 | ||
19/02/2567 | 9.7909 | 9.7908 | 187,254,731.60 | ||
16/02/2567 | 9.7677 | 9.7676 | 186,810,080.32 | ||
15/02/2567 | 9.7240 | 9.7239 | 185,970,143.32 | ||
14/02/2567 | 9.7483 | 9.7482 | 186,258,627.06 | ||
13/02/2567 | 9.7897 | 9.7896 | 187,052,935.59 | ||
12/02/2567 | 9.7753 | 9.7752 | 186,589,250.78 | ||
09/02/2567 | 9.7719 | 9.7718 | 186,515,031.47 | ||
08/02/2567 | 9.7897 | 9.7896 | 186,832,314.91 | ||
07/02/2567 | 9.8760 | 9.8759 | 188,457,726.10 | ||
06/02/2567 | 9.8497 | 9.8496 | 187,924,533.97 | ||
05/02/2567 | 9.7779 | 9.7778 | 186,448,392.30 | ||
02/02/2567 | 9.7875 | 9.7874 | 186,583,838.53 | ||
01/02/2567 | 9.6722 | 9.6721 | 184,211,973.37 | ||
31/01/2567 | 9.6606 | 9.6605 | 183,887,429.93 | ||
30/01/2567 | 9.7034 | 9.7033 | 184,649,825.47 | ||
29/01/2567 | 9.7418 | 9.7417 | 185,276,932.76 | ||
26/01/2567 | 9.6588 | 9.6587 | 183,545,302.30 | ||
25/01/2567 | 9.7207 | 9.7206 | 184,500,796.75 | ||
24/01/2567 | 9.7414 | 9.7413 | 184,713,356.00 | ||
23/01/2567 | 9.5726 | 9.5725 | 181,408,395.57 | ||
22/01/2567 | 9.6438 | 9.6437 | 182,642,620.16 | ||
19/01/2567 | 9.7525 | 9.7524 | 184,658,786.11 | ||
18/01/2567 | 9.7201 | 9.7200 | 183,821,030.52 | ||
17/01/2567 | 9.7701 | 9.7700 | 184,588,619.80 | ||
16/01/2567 | 9.9354 | 9.9353 | 187,435,036.46 | ||
15/01/2567 | 9.9726 | 9.9725 | 187,962,038.23 | ||
12/01/2567 | 10.0239 | 10.0238 | 188,889,643.66 | ||
11/01/2567 | 9.9978 | 9.9977 | 188,325,467.45 | ||
10/01/2567 | 10.0309 | 10.0308 | 188,913,029.90 | ||
09/01/2567 | 10.0473 | 10.0472 | 188,751,113.35 | ||
08/01/2567 | 10.0687 | 10.0686 | 188,823,487.64 | ||
05/01/2567 | 10.1517 | 10.1516 | 190,383,779.24 | ||
04/01/2567 | 10.2026 | 10.2025 | 191,163,893.39 | ||
03/01/2567 | 10.1667 | 10.1666 | 189,953,088.96 | ||
02/01/2567 | 10.2099 | 10.2098 | 190,641,021.70 | ||
28/12/2566 | 10.1425 | 10.1424 | 166,040,391.63 | ||
27/12/2566 | 10.0765 | 10.0764 | 141,459,753.98 | ||
26/12/2566 | 10.0868 | 10.0867 | 122,581,804.13 | ||
25/12/2566 | 10.0472 | 10.0471 | 101,639,674.89 | ||
22/12/2566 | 10.0421 | 10.0420 | 86,102,109.26 | ||
21/12/2566 | 10.0438 | 10.0437 | 75,399,881.87 | ||
20/12/2566 | 10.0402 | 10.0401 | 65,456,629.05 | ||
19/12/2566 | 9.9961 | 9.9960 | 65,168,915.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต