กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า) : KTBTHAICG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 9.7026 | 9.6831 | 137,425,217.65 | ||
22/04/2567 | 9.6237 | 9.6044 | 136,307,991.34 | ||
19/04/2567 | 9.5191 | 9.5000 | 134,821,500.12 | ||
18/04/2567 | 9.6553 | 9.6360 | 136,452,222.42 | ||
17/04/2567 | 9.6913 | 9.6718 | 136,773,767.27 | ||
11/04/2567 | 9.8456 | 9.8259 | 138,952,664.02 | ||
10/04/2567 | 9.8991 | 9.8792 | 139,710,994.79 | ||
09/04/2567 | 9.8837 | 9.8638 | 139,503,208.62 | ||
05/04/2567 | 9.7426 | 9.7231 | 137,695,879.65 | ||
04/04/2567 | 9.7262 | 9.7067 | 137,463,387.91 | ||
03/04/2567 | 9.7239 | 9.7044 | 137,430,688.98 | ||
02/04/2567 | 9.7226 | 9.7031 | 137,412,125.25 | ||
01/04/2567 | 9.7355 | 9.7160 | 138,517,314.91 | ||
29/03/2567 | 9.7522 | 9.7327 | 138,755,502.44 | ||
28/03/2567 | 9.7084 | 9.6889 | 138,131,916.37 | ||
27/03/2567 | 9.7618 | 9.7421 | 139,093,178.46 | ||
26/03/2567 | 9.7451 | 9.7256 | 138,852,661.92 | ||
25/03/2567 | 9.7198 | 9.7003 | 138,484,194.04 | ||
22/03/2567 | 9.7938 | 9.7741 | 139,538,632.89 | ||
21/03/2567 | 9.8203 | 9.8006 | 139,916,278.71 | ||
20/03/2567 | 9.7822 | 9.7625 | 139,372,528.59 | ||
19/03/2567 | 9.8399 | 9.8202 | 140,195,251.58 | ||
18/03/2567 | 9.8426 | 9.8229 | 140,280,405.81 | ||
15/03/2567 | 9.8328 | 9.8131 | 140,141,114.70 | ||
14/03/2567 | 9.9022 | 9.8823 | 141,146,541.22 | ||
13/03/2567 | 9.8268 | 9.8071 | 140,272,833.91 | ||
12/03/2567 | 9.7863 | 9.7666 | 139,693,693.13 | ||
11/03/2567 | 9.7940 | 9.7743 | 139,812,070.42 | ||
08/03/2567 | 9.8665 | 9.8466 | 140,875,641.82 | ||
07/03/2567 | 9.8029 | 9.7832 | 140,158,981.86 | ||
06/03/2567 | 9.7686 | 9.7489 | 139,671,200.15 | ||
05/03/2567 | 9.7300 | 9.7105 | 139,119,419.38 | ||
04/03/2567 | 9.7460 | 9.7265 | 139,342,892.34 | ||
01/03/2567 | 9.7579 | 9.7384 | 139,511,890.60 | ||
29/02/2567 | 9.7398 | 9.7203 | 139,252,825.85 | ||
28/02/2567 | 9.7997 | 9.7800 | 140,112,025.53 | ||
27/02/2567 | 9.8451 | 9.8254 | 140,767,239.86 | ||
23/02/2567 | 9.8505 | 9.8308 | 141,081,450.62 | ||
22/02/2567 | 9.8665 | 9.8466 | 142,338,575.26 | ||
21/02/2567 | 9.8289 | 9.8092 | 141,798,709.33 | ||
20/02/2567 | 9.7529 | 9.7334 | 140,702,246.28 | ||
19/02/2567 | 9.7341 | 9.7146 | 140,429,897.83 | ||
16/02/2567 | 9.6952 | 9.6757 | 139,868,577.22 | ||
15/02/2567 | 9.6451 | 9.6258 | 139,146,167.20 | ||
14/02/2567 | 9.6418 | 9.6225 | 139,098,644.78 | ||
13/02/2567 | 9.6805 | 9.6610 | 139,658,472.95 | ||
12/02/2567 | 9.6742 | 9.6547 | 139,738,562.51 | ||
09/02/2567 | 9.6884 | 9.6689 | 140,130,765.74 | ||
08/02/2567 | 9.6961 | 9.6766 | 140,252,306.16 | ||
07/02/2567 | 9.7826 | 9.7629 | 141,513,207.56 | ||
06/02/2567 | 9.7378 | 9.7183 | 141,025,074.94 | ||
05/02/2567 | 9.6785 | 9.6590 | 140,265,011.85 | ||
02/02/2567 | 9.6969 | 9.6774 | 140,684,020.81 | ||
01/02/2567 | 9.6053 | 9.5860 | 139,353,653.54 | ||
31/01/2567 | 9.6075 | 9.5882 | 139,389,802.57 | ||
30/01/2567 | 9.6309 | 9.6116 | 139,729,370.02 | ||
29/01/2567 | 9.6464 | 9.6271 | 140,001,163.13 | ||
26/01/2567 | 9.5689 | 9.5496 | 138,873,721.45 | ||
25/01/2567 | 9.6536 | 9.6343 | 140,192,114.51 | ||
24/01/2567 | 9.6679 | 9.6484 | 140,400,207.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต