กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า) : KT-SAGA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/05/2567 | 8.7418 | 8.6952 | 636,976,254.24 | ||
17/05/2567 | 8.7316 | 8.6850 | 591,563,508.23 | ||
16/05/2567 | 8.7114 | 8.6649 | 540,602,129.81 | ||
14/05/2567 | 8.6714 | 8.6252 | 538,127,642.61 | ||
13/05/2567 | 8.6414 | 8.5953 | 536,262,110.27 | ||
10/05/2567 | 8.6132 | 8.5673 | 477,236,782.61 | ||
09/05/2567 | 8.6088 | 8.5629 | 476,996,884.72 | ||
08/05/2567 | 8.5619 | 8.5162 | 474,394,357.30 | ||
07/05/2567 | 8.5616 | 8.5159 | 463,838,359.52 | ||
30/04/2567 | 8.4223 | 8.3774 | 456,290,429.72 | ||
29/04/2567 | 8.5217 | 8.4763 | 461,680,462.77 | ||
26/04/2567 | 8.4897 | 8.4444 | 459,939,660.33 | ||
25/04/2567 | 8.4569 | 8.4118 | 458,164,406.89 | ||
24/04/2567 | 8.4827 | 8.4375 | 459,562,644.43 | ||
23/04/2567 | 8.4883 | 8.4430 | 460,022,633.07 | ||
22/04/2567 | 8.4209 | 8.3760 | 456,375,214.20 | ||
19/04/2567 | 8.3436 | 8.2991 | 452,185,298.26 | ||
18/04/2567 | 8.3731 | 8.3284 | 453,781,776.69 | ||
17/04/2567 | 8.3727 | 8.3280 | 453,757,142.72 | ||
11/04/2567 | 8.6354 | 8.5893 | 468,003,270.04 | ||
10/04/2567 | 8.5727 | 8.5270 | 464,598,406.82 | ||
09/04/2567 | 8.6623 | 8.6161 | 469,458,370.40 | ||
03/04/2567 | 8.6813 | 8.6350 | 460,539,587.57 | ||
02/04/2567 | 8.6610 | 8.6148 | 458,468,141.75 | ||
28/03/2567 | 8.6984 | 8.6520 | 460,443,970.64 | ||
27/03/2567 | 8.6946 | 8.6482 | 460,241,497.06 | ||
26/03/2567 | 8.6568 | 8.6106 | 458,244,817.93 | ||
25/03/2567 | 8.6671 | 8.6209 | 458,791,879.29 | ||
22/03/2567 | 8.6852 | 8.6389 | 459,748,693.48 | ||
21/03/2567 | 8.6586 | 8.6124 | 458,236,878.75 | ||
20/03/2567 | 8.6427 | 8.5966 | 457,395,597.54 | ||
19/03/2567 | 8.5890 | 8.5432 | 423,275,047.93 | ||
18/03/2567 | 8.5725 | 8.5268 | 422,461,180.80 | ||
15/03/2567 | 8.5222 | 8.4767 | 419,969,853.51 | ||
14/03/2567 | 8.5250 | 8.4795 | 403,015,883.98 | ||
13/03/2567 | 8.5426 | 8.4970 | 403,845,966.36 | ||
12/03/2567 | 8.5321 | 8.4866 | 399,694,774.40 | ||
11/03/2567 | 8.4721 | 8.4269 | 361,582,689.06 | ||
08/03/2567 | 8.4866 | 8.4413 | 361,889,961.23 | ||
07/03/2567 | 8.5037 | 8.4583 | 362,619,375.10 | ||
06/03/2567 | 8.4620 | 8.4169 | 360,843,458.57 | ||
05/03/2567 | 8.4329 | 8.3879 | 359,598,254.15 | ||
04/03/2567 | 8.4727 | 8.4275 | 359,772,885.90 | ||
01/03/2567 | 8.5022 | 8.4569 | 361,028,002.98 | ||
29/02/2567 | 8.4451 | 8.4001 | 334,669,590.72 | ||
28/02/2567 | 8.4384 | 8.3934 | 334,400,959.14 | ||
27/02/2567 | 8.4682 | 8.4230 | 335,556,348.19 | ||
23/02/2567 | 8.4941 | 8.4488 | 336,583,232.46 | ||
22/02/2567 | 8.4684 | 8.4232 | 335,565,571.22 | ||
21/02/2567 | 8.3673 | 8.3227 | 316,058,438.64 | ||
20/02/2567 | 8.3798 | 8.3351 | 316,548,599.40 | ||
08/02/2567 | 8.3772 | 8.3325 | 316,449,520.26 | ||
07/02/2567 | 8.3711 | 8.3265 | 316,222,663.83 | ||
06/02/2567 | 8.3704 | 8.3258 | 300,651,969.65 | ||
05/02/2567 | 8.3076 | 8.2633 | 298,394,815.95 | ||
02/02/2567 | 8.2964 | 8.2522 | 297,994,593.29 | ||
01/02/2567 | 8.3018 | 8.2575 | 285,992,083.11 | ||
31/01/2567 | 8.2341 | 8.1902 | 283,563,985.65 | ||
30/01/2567 | 8.2759 | 8.2318 | 274,034,833.52 | ||
29/01/2567 | 8.2985 | 8.2542 | 274,780,043.90 | ||
26/01/2567 | 8.2881 | 8.2439 | 263,987,946.05 | ||
25/01/2567 | 8.3076 | 8.2633 | 248,509,847.51 | ||
24/01/2567 | 8.3022 | 8.2579 | 245,205,234.39 | ||
23/01/2567 | 8.2680 | 8.2239 | 225,157,684.19 | ||
22/01/2567 | 8.2811 | 8.2369 | 210,013,845.60 | ||
19/01/2567 | 8.2450 | 8.2010 | 198,570,360.94 | ||
18/01/2567 | 8.1976 | 8.1539 | 186,126,977.01 | ||
17/01/2567 | 8.1863 | 8.1426 | 174,290,645.16 | ||
16/01/2567 | 8.2341 | 8.1902 | 157,521,722.16 | ||
12/01/2567 | 8.2213 | 8.1775 | 157,325,262.39 | ||
11/01/2567 | 8.1615 | 8.1180 | 146,878,038.48 | ||
10/01/2567 | 8.1572 | 8.1137 | 146,800,495.84 | ||
09/01/2567 | 8.1641 | 8.1206 | 146,923,976.65 | ||
08/01/2567 | 8.2321 | 8.1882 | 148,150,872.85 | ||
05/01/2567 | 8.2001 | 8.1564 | 147,575,470.73 | ||
04/01/2567 | 8.1836 | 8.1400 | 147,279,072.33 | ||
03/01/2567 | 8.1619 | 8.1184 | 136,904,499.68 | ||
02/01/2567 | 8.1933 | 8.1496 | 127,487,619.74 | ||
28/12/2566 | 8.2711 | 8.2270 | 128,698,420.69 | ||
27/12/2566 | 8.2775 | 8.2334 | 128,773,876.07 | ||
21/12/2566 | 8.1520 | 8.1085 | 126,820,298.76 | ||
20/12/2566 | 8.0888 | 8.0457 | 125,838,562.12 | ||
19/12/2566 | 8.1827 | 8.1391 | 127,283,335.10 | ||
18/12/2566 | 8.1274 | 8.0841 | 126,425,211.58 | ||
15/12/2566 | 8.1358 | 8.0924 | 126,555,762.79 | ||
14/12/2566 | 8.1781 | 8.1345 | 127,214,222.66 | ||
13/12/2566 | 8.0989 | 8.0557 | 125,982,065.17 | ||
12/12/2566 | 7.9631 | 8.0058 | 81,236,283.66 | ||
08/12/2566 | 8.0633 | 8.0203 | 82,025,581.00 | ||
07/12/2566 | 8.0398 | 7.9969 | 81,786,875.20 | ||
06/12/2566 | 8.0157 | 7.9729 | 81,541,430.90 | ||
04/12/2566 | 8.0232 | 7.9804 | 81,650,118.95 | ||
01/12/2566 | 8.0484 | 8.0055 | 81,907,127.71 | ||
30/11/2566 | 7.9754 | 7.9329 | 74,669,673.80 | ||
29/11/2566 | 7.9567 | 7.9143 | 74,498,530.84 | ||
28/11/2566 | 7.9900 | 7.9474 | 74,808,641.04 | ||
27/11/2566 | 7.9816 | 7.9390 | 74,730,614.58 | ||
24/11/2566 | 8.0035 | 7.9608 | 74,935,332.83 | ||
22/11/2566 | 7.9844 | 7.9418 | 74,758,418.14 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต