กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า) : KTBTHAICG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 10.3169 | 10.2962 | 87,518,670.41 | ||
| 26/01/2569 | 10.1412 | 10.1209 | 86,197,778.70 | ||
| 23/01/2569 | 10.1801 | 10.1596 | 86,542,911.88 | ||
| 22/01/2569 | 10.1718 | 10.1513 | 86,467,395.54 | ||
| 21/01/2569 | 10.2374 | 10.2169 | 87,041,005.02 | ||
| 20/01/2569 | 10.1887 | 10.1682 | 89,521,599.00 | ||
| 19/01/2569 | 10.1126 | 10.0923 | 88,862,016.50 | ||
| 16/01/2569 | 10.0788 | 10.0585 | 88,563,245.88 | ||
| 15/01/2569 | 9.9669 | 9.9468 | 87,629,326.23 | ||
| 14/01/2569 | 9.8721 | 9.8522 | 86,776,488.69 | ||
| 13/01/2569 | 9.7920 | 9.7723 | 86,063,071.14 | ||
| 12/01/2569 | 9.8385 | 9.8188 | 90,948,280.30 | ||
| 09/01/2569 | 9.8911 | 9.8712 | 91,433,071.50 | ||
| 08/01/2569 | 9.9152 | 9.8953 | 91,645,856.42 | ||
| 07/01/2569 | 9.9753 | 9.9552 | 92,231,394.41 | ||
| 06/01/2569 | 9.9788 | 9.9587 | 92,263,463.19 | ||
| 05/01/2569 | 9.9680 | 9.9479 | 92,153,633.61 | ||
| 30/12/2568 | 9.8935 | 9.8736 | 91,464,747.62 | ||
| 29/12/2568 | 9.8409 | 9.8212 | 90,971,822.69 | ||
| 26/12/2568 | 9.9160 | 9.8961 | 91,656,515.02 | ||
| 25/12/2568 | 9.9372 | 9.9173 | 91,837,829.96 | ||
| 24/12/2568 | 9.9823 | 9.9622 | 92,253,909.30 | ||
| 23/12/2568 | 9.9521 | 9.9322 | 91,986,908.81 | ||
| 22/12/2568 | 9.9088 | 9.8889 | 91,772,873.25 | ||
| 19/12/2568 | 9.8317 | 9.8120 | 91,057,307.92 | ||
| 18/12/2568 | 9.8239 | 9.8042 | 90,984,232.86 | ||
| 17/12/2568 | 9.8289 | 9.8092 | 91,029,954.23 | ||
| 16/12/2568 | 9.8391 | 9.8194 | 91,123,703.12 | ||
| 15/12/2568 | 9.8885 | 9.8686 | 92,031,571.66 | ||
| 12/12/2568 | 9.7747 | 9.7550 | 90,972,002.87 | ||
| 11/12/2568 | 9.7369 | 9.7174 | 90,620,548.35 | ||
| 09/12/2568 | 9.7765 | 9.7568 | 91,011,691.60 | ||
| 08/12/2568 | 9.7527 | 9.7332 | 90,790,300.18 | ||
| 04/12/2568 | 9.7836 | 9.7639 | 91,075,594.07 | ||
| 03/12/2568 | 9.8239 | 9.8042 | 91,451,843.37 | ||
| 02/12/2568 | 9.8461 | 9.8264 | 91,657,911.96 | ||
| 01/12/2568 | 9.8200 | 9.8003 | 91,542,981.22 | ||
| 28/11/2568 | 9.6967 | 9.6772 | 90,393,445.81 | ||
| 27/11/2568 | 9.6797 | 9.6602 | 90,315,305.44 | ||
| 26/11/2568 | 9.7339 | 9.7144 | 90,821,262.70 | ||
| 25/11/2568 | 9.7496 | 9.7301 | 90,967,582.67 | ||
| 24/11/2568 | 9.6565 | 9.6372 | 90,096,513.06 | ||
| 21/11/2568 | 9.6287 | 9.6094 | 89,835,603.95 | ||
| 20/11/2568 | 9.7853 | 9.7656 | 91,295,523.28 | ||
| 19/11/2568 | 9.7220 | 9.7025 | 90,703,873.73 | ||
| 18/11/2568 | 9.7343 | 9.7148 | 90,816,866.87 | ||
| 17/11/2568 | 9.7914 | 9.7717 | 91,348,087.78 | ||
| 14/11/2568 | 9.6548 | 9.6355 | 90,073,918.36 | ||
| 13/11/2568 | 9.7706 | 9.7509 | 91,153,888.92 | ||
| 12/11/2568 | 9.7555 | 9.7360 | 91,513,858.97 | ||
| 11/11/2568 | 9.8931 | 9.8732 | 92,802,095.07 | ||
| 10/11/2568 | 9.9204 | 9.9005 | 93,055,700.56 | ||
| 07/11/2568 | 9.8988 | 9.8789 | 92,853,405.32 | ||
| 06/11/2568 | 9.9586 | 9.9387 | 93,416,747.03 | ||
| 05/11/2568 | 9.8727 | 9.8528 | 92,608,476.83 | ||
| 04/11/2568 | 9.8874 | 9.8675 | 92,746,004.94 | ||
| 03/11/2568 | 9.9713 | 9.9512 | 93,521,950.78 | ||
| 31/10/2568 | 10.0040 | 9.9839 | 93,836,922.13 | ||
| 30/10/2568 | 10.0198 | 9.9997 | 93,985,593.26 | ||
| 29/10/2568 | 9.9847 | 9.9646 | 93,910,546.48 | ||
| 28/10/2568 | 10.0409 | 10.0208 | 94,439,005.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต