กองทุนเปิดกรุงไทย ESG A Grade 70/30 (ชนิดไทยเพื่อความยั่งยืน) : KTAG70/30-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 9.5093 | 9.5092 | 332,135,987.73 | ||
27/06/2567 | 9.5416 | 9.5415 | 332,793,999.11 | ||
26/06/2567 | 9.5899 | 9.5898 | 334,089,745.35 | ||
25/06/2567 | 9.6084 | 9.6083 | 334,375,210.30 | ||
24/06/2567 | 9.5765 | 9.5764 | 332,811,554.52 | ||
21/06/2567 | 9.5127 | 9.5126 | 330,526,897.87 | ||
20/06/2567 | 9.4646 | 9.4645 | 328,717,357.53 | ||
19/06/2567 | 9.5009 | 9.5008 | 329,702,565.06 | ||
18/06/2567 | 9.4886 | 9.4885 | 328,909,393.89 | ||
17/06/2567 | 9.5050 | 9.5049 | 329,152,806.41 | ||
14/06/2567 | 9.5500 | 9.5499 | 330,489,838.17 | ||
13/06/2567 | 9.5675 | 9.5674 | 330,887,617.09 | ||
12/06/2567 | 9.5986 | 9.5985 | 331,841,304.75 | ||
11/06/2567 | 9.5954 | 9.5953 | 331,574,006.78 | ||
10/06/2567 | 9.6169 | 9.6168 | 331,960,657.57 | ||
07/06/2567 | 9.6801 | 9.6800 | 334,074,339.43 | ||
06/06/2567 | 9.6448 | 9.6447 | 332,711,379.65 | ||
05/06/2567 | 9.6988 | 9.6987 | 334,453,712.25 | ||
04/06/2567 | 9.6733 | 9.6732 | 333,285,229.79 | ||
31/05/2567 | 9.6977 | 9.6976 | 333,892,234.80 | ||
30/05/2567 | 9.7370 | 9.7369 | 334,958,851.40 | ||
29/05/2567 | 9.7312 | 9.7311 | 334,584,238.56 | ||
28/05/2567 | 9.8358 | 9.8357 | 338,021,872.44 | ||
27/05/2567 | 9.8504 | 9.8503 | 338,364,654.95 | ||
24/05/2567 | 9.8340 | 9.8339 | 337,691,651.26 | ||
23/05/2567 | 9.8405 | 9.8404 | 337,442,065.42 | ||
21/05/2567 | 9.8785 | 9.8784 | 338,599,167.35 | ||
20/05/2567 | 9.9257 | 9.9256 | 340,186,691.82 | ||
17/05/2567 | 9.9633 | 9.9632 | 341,301,085.93 | ||
16/05/2567 | 9.9554 | 9.9553 | 340,771,569.79 | ||
15/05/2567 | 9.9394 | 9.9393 | 340,197,684.54 | ||
14/05/2567 | 9.9775 | 9.9774 | 341,548,736.30 | ||
13/05/2567 | 9.9654 | 9.9653 | 341,099,200.79 | ||
10/05/2567 | 9.9384 | 9.9383 | 340,149,844.79 | ||
09/05/2567 | 9.9131 | 9.9130 | 339,264,305.13 | ||
08/05/2567 | 9.8972 | 9.8971 | 338,684,773.52 | ||
07/05/2567 | 9.9419 | 9.9418 | 340,136,309.72 | ||
03/05/2567 | 9.9177 | 9.9176 | 339,196,974.02 | ||
02/05/2567 | 9.8808 | 9.8807 | 337,828,908.27 | ||
30/04/2567 | 9.8931 | 9.8930 | 338,091,181.82 | ||
29/04/2567 | 9.8632 | 9.8631 | 336,898,560.10 | ||
26/04/2567 | 9.8363 | 9.8362 | 335,836,293.66 | ||
25/04/2567 | 9.8818 | 9.8817 | 337,044,437.71 | ||
24/04/2567 | 9.8724 | 9.8723 | 336,584,586.41 | ||
23/04/2567 | 9.8671 | 9.8670 | 336,252,490.86 | ||
22/04/2567 | 9.8091 | 9.8090 | 334,145,639.03 | ||
19/04/2567 | 9.7136 | 9.7135 | 330,629,208.91 | ||
18/04/2567 | 9.8358 | 9.8357 | 334,544,566.12 | ||
17/04/2567 | 9.8457 | 9.8456 | 334,723,886.96 | ||
11/04/2567 | 9.9649 | 9.9648 | 338,654,785.56 | ||
10/04/2567 | 10.0340 | 10.0339 | 340,902,473.07 | ||
09/04/2567 | 10.0369 | 10.0368 | 340,917,279.00 | ||
05/04/2567 | 9.9406 | 9.9405 | 337,491,632.98 | ||
04/04/2567 | 9.9312 | 9.9311 | 337,124,643.07 | ||
03/04/2567 | 9.9291 | 9.9290 | 336,984,610.04 | ||
02/04/2567 | 9.9419 | 9.9418 | 337,331,567.69 | ||
01/04/2567 | 9.9580 | 9.9579 | 337,527,380.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต