กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า) : KTBTHAICG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 9.3226 | 9.3039 | 104,727,073.68 | ||
| 22/05/2568 | 9.3088 | 9.2901 | 104,562,015.17 | ||
| 21/05/2568 | 9.3314 | 9.3127 | 104,805,762.68 | ||
| 20/05/2568 | 9.4386 | 9.4197 | 106,000,163.06 | ||
| 19/05/2568 | 9.3815 | 9.3626 | 105,358,045.12 | ||
| 16/05/2568 | 9.4242 | 9.4053 | 106,678,132.71 | ||
| 15/05/2568 | 9.4401 | 9.4212 | 106,758,131.83 | ||
| 14/05/2568 | 9.5661 | 9.5468 | 108,126,799.58 | ||
| 13/05/2568 | 9.5707 | 9.5514 | 107,979,962.24 | ||
| 09/05/2568 | 9.5593 | 9.5402 | 107,547,838.21 | ||
| 08/05/2568 | 9.5451 | 9.5260 | 107,187,944.13 | ||
| 07/05/2568 | 9.6397 | 9.6204 | 108,229,619.81 | ||
| 06/05/2568 | 9.3990 | 9.3801 | 105,477,669.42 | ||
| 02/05/2568 | 9.4142 | 9.3953 | 105,840,090.13 | ||
| 30/04/2568 | 9.4443 | 9.4254 | 106,510,018.86 | ||
| 29/04/2568 | 9.2507 | 9.2322 | 103,827,651.99 | ||
| 28/04/2568 | 9.1784 | 9.1599 | 103,009,308.74 | ||
| 25/04/2568 | 9.1700 | 9.1515 | 102,899,730.73 | ||
| 24/04/2568 | 9.0956 | 9.0773 | 102,074,297.09 | ||
| 23/04/2568 | 9.1521 | 9.1338 | 103,110,538.16 | ||
| 22/04/2568 | 9.1149 | 9.0966 | 102,490,229.21 | ||
| 21/04/2568 | 9.0589 | 9.0408 | 101,786,204.03 | ||
| 18/04/2568 | 9.1969 | 9.1784 | 103,221,721.06 | ||
| 17/04/2568 | 9.1650 | 9.1465 | 102,875,955.07 | ||
| 16/04/2568 | 9.1581 | 9.1398 | 102,802,217.43 | ||
| 11/04/2568 | 9.0543 | 9.0362 | 101,636,445.00 | ||
| 10/04/2568 | 9.0634 | 9.0451 | 102,592,256.08 | ||
| 09/04/2568 | 8.7590 | 8.7413 | 99,144,796.85 | ||
| 08/04/2568 | 8.6165 | 8.5992 | 99,002,384.75 | ||
| 04/04/2568 | 9.0377 | 9.0196 | 103,631,074.50 | ||
| 03/04/2568 | 9.3058 | 9.2871 | 106,205,391.11 | ||
| 02/04/2568 | 9.3441 | 9.3254 | 106,643,028.68 | ||
| 01/04/2568 | 9.3089 | 9.2902 | 106,241,002.73 | ||
| 31/03/2568 | 9.2254 | 9.2069 | 105,192,063.40 | ||
| 27/03/2568 | 9.4196 | 9.4007 | 107,407,305.45 | ||
| 26/03/2568 | 9.4240 | 9.4051 | 107,402,561.34 | ||
| 25/03/2568 | 9.4083 | 9.3894 | 107,023,513.31 | ||
| 24/03/2568 | 9.4684 | 9.4493 | 107,704,723.86 | ||
| 21/03/2568 | 9.4262 | 9.4073 | 107,224,697.17 | ||
| 20/03/2568 | 9.3789 | 9.3600 | 106,686,335.80 | ||
| 19/03/2568 | 9.4224 | 9.4035 | 107,132,108.09 | ||
| 18/03/2568 | 9.3086 | 9.2899 | 106,338,606.51 | ||
| 17/03/2568 | 9.2390 | 9.2205 | 105,543,686.77 | ||
| 14/03/2568 | 9.2607 | 9.2420 | 105,780,384.27 | ||
| 13/03/2568 | 9.1953 | 9.1768 | 105,031,384.72 | ||
| 12/03/2568 | 9.1896 | 9.1711 | 104,955,851.10 | ||
| 11/03/2568 | 9.3785 | 9.3596 | 107,111,523.70 | ||
| 10/03/2568 | 9.2937 | 9.2750 | 106,133,375.39 | ||
| 07/03/2568 | 9.4523 | 9.4334 | 107,935,513.29 | ||
| 06/03/2568 | 9.3670 | 9.3481 | 106,950,632.75 | ||
| 05/03/2568 | 9.4759 | 9.4568 | 108,383,060.21 | ||
| 04/03/2568 | 9.3032 | 9.2845 | 108,068,480.26 | ||
| 03/03/2568 | 9.3701 | 9.3512 | 108,829,818.79 | ||
| 28/02/2568 | 9.4583 | 9.4394 | 109,844,546.69 | ||
| 27/02/2568 | 9.4873 | 9.4682 | 110,174,831.03 | ||
| 26/02/2568 | 9.6193 | 9.6000 | 111,697,306.07 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต