กองทุนเปิดกรุงไทย ESG A Grade 70/30 (ชนิดไทยเพื่อความยั่งยืน) : KTAG70/30-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 9.6299 | 9.6298 | 338,239,053.23 | ||
16/07/2567 | 9.6261 | 9.6260 | 338,044,312.37 | ||
15/07/2567 | 9.6526 | 9.6525 | 338,920,863.22 | ||
12/07/2567 | 9.6688 | 9.6687 | 339,387,547.39 | ||
11/07/2567 | 9.6489 | 9.6488 | 338,582,714.35 | ||
10/07/2567 | 9.6415 | 9.6414 | 338,296,685.83 | ||
09/07/2567 | 9.6191 | 9.6190 | 337,499,390.92 | ||
08/07/2567 | 9.6268 | 9.6267 | 337,698,539.87 | ||
05/07/2567 | 9.5758 | 9.5757 | 335,800,934.45 | ||
04/07/2567 | 9.5168 | 9.5167 | 333,507,576.97 | ||
03/07/2567 | 9.4858 | 9.4857 | 332,339,688.96 | ||
02/07/2567 | 9.4493 | 9.4492 | 330,901,340.65 | ||
01/07/2567 | 9.5028 | 9.5027 | 332,356,486.38 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต