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 | ||
29/03/2567 | 9.9667 | 9.9666 | 337,762,025.05 | ||
28/03/2567 | 9.9290 | 9.9289 | 336,361,829.84 | ||
27/03/2567 | 9.9661 | 9.9660 | 337,268,392.83 | ||
26/03/2567 | 9.9427 | 9.9426 | 336,393,071.99 | ||
25/03/2567 | 9.9298 | 9.9297 | 335,862,546.51 | ||
22/03/2567 | 9.9890 | 9.9889 | 337,772,307.74 | ||
21/03/2567 | 10.0232 | 10.0231 | 338,835,027.22 | ||
20/03/2567 | 9.9950 | 9.9949 | 337,702,365.34 | ||
19/03/2567 | 10.0273 | 10.0272 | 338,792,146.38 | ||
18/03/2567 | 10.0433 | 10.0432 | 339,211,667.10 | ||
15/03/2567 | 10.0494 | 10.0493 | 339,380,729.18 | ||
14/03/2567 | 10.1020 | 10.1019 | 341,115,730.95 | ||
13/03/2567 | 10.0453 | 10.0452 | 339,143,906.23 | ||
12/03/2567 | 10.0163 | 10.0162 | 338,131,797.99 | ||
11/03/2567 | 10.0232 | 10.0231 | 338,228,720.01 | ||
08/03/2567 | 10.0737 | 10.0736 | 339,900,929.58 | ||
07/03/2567 | 10.0171 | 10.0170 | 337,964,239.90 | ||
06/03/2567 | 9.9909 | 9.9908 | 336,966,998.55 | ||
05/03/2567 | 9.9503 | 9.9502 | 335,528,906.48 | ||
04/03/2567 | 9.9574 | 9.9573 | 335,403,046.79 | ||
01/03/2567 | 9.9691 | 9.9690 | 335,476,284.98 | ||
29/02/2567 | 9.9409 | 9.9408 | 334,300,891.35 | ||
28/02/2567 | 9.9929 | 9.9928 | 335,846,595.29 | ||
27/02/2567 | 10.0293 | 10.0292 | 336,606,583.46 | ||
23/02/2567 | 10.0302 | 10.0301 | 336,425,590.38 | ||
22/02/2567 | 10.0539 | 10.0538 | 337,251,217.63 | ||
21/02/2567 | 10.0035 | 10.0034 | 335,466,522.24 | ||
20/02/2567 | 9.9336 | 9.9335 | 333,035,600.70 | ||
19/02/2567 | 9.9143 | 9.9142 | 332,268,955.78 | ||
16/02/2567 | 9.8917 | 9.8916 | 331,375,650.24 | ||
15/02/2567 | 9.8541 | 9.8540 | 330,091,695.31 | ||
14/02/2567 | 9.8515 | 9.8514 | 330,050,473.89 | ||
13/02/2567 | 9.8786 | 9.8785 | 330,873,318.60 | ||
12/02/2567 | 9.8791 | 9.8790 | 330,720,898.49 | ||
09/02/2567 | 9.8809 | 9.8808 | 330,749,299.80 | ||
08/02/2567 | 9.8901 | 9.8900 | 330,932,532.92 | ||
07/02/2567 | 9.9351 | 9.9350 | 332,336,595.15 | ||
06/02/2567 | 9.9134 | 9.9133 | 331,545,979.05 | ||
05/02/2567 | 9.8587 | 9.8586 | 329,556,809.13 | ||
02/02/2567 | 9.8654 | 9.8653 | 329,709,458.49 | ||
01/02/2567 | 9.7883 | 9.7882 | 327,059,494.64 | ||
31/01/2567 | 9.7725 | 9.7724 | 326,344,691.91 | ||
30/01/2567 | 9.7933 | 9.7932 | 326,995,848.43 | ||
29/01/2567 | 9.8056 | 9.8055 | 327,238,800.76 | ||
26/01/2567 | 9.7418 | 9.7417 | 325,002,190.06 | ||
25/01/2567 | 9.8065 | 9.8064 | 327,085,566.57 | ||
24/01/2567 | 9.8219 | 9.8218 | 327,549,364.09 | ||
23/01/2567 | 9.7064 | 9.7063 | 323,489,305.22 | ||
22/01/2567 | 9.7474 | 9.7473 | 324,629,721.30 | ||
19/01/2567 | 9.8172 | 9.8171 | 326,839,203.21 | ||
18/01/2567 | 9.7760 | 9.7759 | 325,434,671.11 | ||
17/01/2567 | 9.8151 | 9.8150 | 326,586,467.91 | ||
16/01/2567 | 9.9228 | 9.9227 | 329,986,911.10 | ||
15/01/2567 | 9.9525 | 9.9524 | 330,794,283.27 | ||
12/01/2567 | 9.9922 | 9.9921 | 332,094,477.28 | ||
11/01/2567 | 9.9760 | 9.9759 | 331,319,672.14 | ||
10/01/2567 | 9.9946 | 9.9945 | 331,692,653.36 | ||
09/01/2567 | 10.0085 | 10.0084 | 332,079,983.86 | ||
08/01/2567 | 10.0139 | 10.0138 | 332,192,787.56 | ||
05/01/2567 | 10.0652 | 10.0651 | 333,690,506.29 | ||
04/01/2567 | 10.1137 | 10.1136 | 335,157,691.15 | ||
03/01/2567 | 10.0860 | 10.0859 | 333,795,006.90 | ||
02/01/2567 | 10.1254 | 10.1253 | 334,635,835.59 | ||
28/12/2566 | 10.0980 | 10.0979 | 272,328,301.98 | ||
27/12/2566 | 10.0629 | 10.0628 | 225,032,998.19 | ||
26/12/2566 | 10.0616 | 10.0615 | 187,351,717.64 | ||
25/12/2566 | 10.0259 | 10.0258 | 153,074,325.77 | ||
22/12/2566 | 10.0141 | 10.0140 | 130,643,182.44 | ||
21/12/2566 | 10.0192 | 10.0191 | 113,439,234.48 | ||
20/12/2566 | 9.9987 | 9.9986 | 100,839,807.46 | ||
19/12/2566 | 9.9865 | 9.9864 | 100,717,435.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต