กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า) : KTBTHAICG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 9.0659 | 9.0476 | 99,423,628.43 | ||
09/06/2568 | 9.0373 | 9.0192 | 99,111,457.77 | ||
06/06/2568 | 9.0813 | 9.0630 | 99,592,667.41 | ||
05/06/2568 | 9.1068 | 9.0885 | 100,073,142.47 | ||
04/06/2568 | 9.0394 | 9.0213 | 99,326,304.45 | ||
30/05/2568 | 9.0883 | 9.0700 | 99,853,324.14 | ||
29/05/2568 | 9.1896 | 9.1711 | 101,455,212.96 | ||
28/05/2568 | 9.1846 | 9.1661 | 102,811,776.12 | ||
27/05/2568 | 9.1981 | 9.1796 | 102,947,901.51 | ||
26/05/2568 | 9.2949 | 9.2762 | 104,435,390.87 | ||
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 | ||
25/02/2568 | 9.4049 | 9.3860 | 109,091,736.64 | ||
24/02/2568 | 9.6394 | 9.6201 | 111,395,515.72 | ||
21/02/2568 | 9.7448 | 9.7253 | 112,614,214.62 | ||
20/02/2568 | 9.7206 | 9.7011 | 114,056,350.20 | ||
19/02/2568 | 9.8460 | 9.8263 | 115,527,435.26 | ||
18/02/2568 | 9.7975 | 9.7778 | 114,958,367.69 | ||
17/02/2568 | 9.7207 | 9.7012 | 114,056,839.97 | ||
14/02/2568 | 9.6439 | 9.6246 | 113,155,972.05 | ||
13/02/2568 | 9.7027 | 9.6832 | 113,840,918.11 | ||
11/02/2568 | 9.6848 | 9.6653 | 113,631,125.92 | ||
10/02/2568 | 9.5977 | 9.5784 | 112,607,414.25 | ||
07/02/2568 | 9.6509 | 9.6316 | 113,227,674.78 | ||
06/02/2568 | 9.4755 | 9.4564 | 111,168,661.85 | ||
05/02/2568 | 9.6295 | 9.6102 | 112,969,874.79 | ||
04/02/2568 | 9.7349 | 9.7154 | 114,498,516.49 | ||
03/02/2568 | 9.7495 | 9.7300 | 114,670,930.95 | ||
31/01/2568 | 9.7876 | 9.7679 | 116,057,768.24 | ||
30/01/2568 | 9.9614 | 9.9413 | 118,118,857.21 | ||
29/01/2568 | 9.9747 | 9.9546 | 118,275,861.27 | ||
28/01/2568 | 9.9904 | 9.9703 | 118,446,406.30 | ||
27/01/2568 | 9.9231 | 9.9032 | 117,150,199.25 | ||
24/01/2568 | 9.9680 | 9.9479 | 117,682,684.38 | ||
23/01/2568 | 9.9088 | 9.8889 | 116,974,106.10 | ||
22/01/2568 | 10.0376 | 10.0175 | 118,499,950.53 | ||
21/01/2568 | 9.9694 | 9.9493 | 117,693,762.66 | ||
20/01/2568 | 9.8967 | 9.8768 | 117,099,361.91 | ||
17/01/2568 | 9.9024 | 9.8825 | 115,168,102.22 | ||
16/01/2568 | 9.9988 | 9.9787 | 116,239,495.63 | ||
15/01/2568 | 9.9939 | 9.9738 | 116,172,162.23 | ||
14/01/2568 | 9.8347 | 9.8150 | 114,306,407.37 | ||
13/01/2568 | 9.9160 | 9.8961 | 115,211,714.78 | ||
10/01/2568 | 9.9685 | 9.9484 | 116,713,832.53 | ||
09/01/2568 | 9.9226 | 9.9027 | 116,177,028.72 | ||
08/01/2568 | 10.1007 | 10.0804 | 118,261,282.77 | ||
07/01/2568 | 10.1186 | 10.0983 | 118,471,402.18 | ||
06/01/2568 | 10.0080 | 9.9879 | 117,176,379.47 | ||
03/01/2568 | 10.0891 | 10.0688 | 118,125,921.64 | ||
02/01/2568 | 10.0493 | 10.0292 | 117,660,171.39 | ||
30/12/2567 | 10.1360 | 10.1157 | 119,676,301.91 | ||
27/12/2567 | 10.1864 | 10.1659 | 120,270,248.28 | ||
26/12/2567 | 10.1740 | 10.1535 | 119,624,429.01 | ||
25/12/2567 | 10.1959 | 10.1754 | 119,884,925.39 | ||
24/12/2567 | 10.1565 | 10.1362 | 119,416,552.40 | ||
23/12/2567 | 10.0857 | 10.0654 | 118,584,145.63 | ||
20/12/2567 | 9.9299 | 9.9100 | 114,754,445.11 | ||
19/12/2567 | 9.9964 | 9.9763 | 115,521,598.63 | ||
18/12/2567 | 10.1583 | 10.1380 | 117,393,550.84 | ||
17/12/2567 | 10.1368 | 10.1165 | 117,044,877.40 | ||
16/12/2567 | 10.3343 | 10.3136 | 117,027,562.90 | ||
13/12/2567 | 10.4456 | 10.4247 | 116,291,239.70 | ||
12/12/2567 | 10.4975 | 10.4764 | 117,489,299.75 | ||
11/12/2567 | 10.5560 | 10.5349 | 118,189,080.81 | ||
09/12/2567 | 10.5997 | 10.5784 | 118,377,959.00 | ||
06/12/2567 | 10.6325 | 10.6112 | 119,639,517.12 | ||
04/12/2567 | 10.5979 | 10.5766 | 123,179,858.58 | ||
03/12/2567 | 10.6277 | 10.6064 | 123,524,320.83 | ||
02/12/2567 | 10.4713 | 10.4502 | 121,405,175.02 | ||
29/11/2567 | 10.4082 | 10.3873 | 119,675,090.69 | ||
28/11/2567 | 10.4222 | 10.4013 | 120,065,329.35 | ||
27/11/2567 | 10.4264 | 10.4055 | 119,914,500.86 | ||
26/11/2567 | 10.4928 | 10.4717 | 120,674,400.48 | ||
25/11/2567 | 10.5841 | 10.5628 | 121,423,876.23 | ||
22/11/2567 | 10.6114 | 10.5901 | 121,738,070.79 | ||
21/11/2567 | 10.5549 | 10.5338 | 119,142,008.44 | ||
20/11/2567 | 10.5729 | 10.5516 | 120,902,477.29 | ||
19/11/2567 | 10.5853 | 10.5640 | 121,047,611.46 | ||
18/11/2567 | 10.5229 | 10.5018 | 120,336,969.65 | ||
15/11/2567 | 10.4602 | 10.4393 | 119,575,343.24 | ||
14/11/2567 | 10.5202 | 10.4991 | 120,261,165.27 | ||
13/11/2567 | 10.5018 | 10.4807 | 120,144,703.33 | ||
12/11/2567 | 10.4671 | 10.4460 | 119,784,425.48 | ||
11/11/2567 | 10.5489 | 10.5278 | 120,741,286.57 | ||
08/11/2567 | 10.6249 | 10.6036 | 121,610,813.53 | ||
07/11/2567 | 10.6603 | 10.6390 | 122,004,535.75 | ||
06/11/2567 | 10.6062 | 10.5849 | 127,819,048.44 | ||
05/11/2567 | 10.7352 | 10.7137 | 128,672,453.83 | ||
04/11/2567 | 10.5989 | 10.5776 | 127,031,377.84 | ||
01/11/2567 | 10.5977 | 10.5764 | 126,813,610.85 | ||
31/10/2567 | 10.6120 | 10.5907 | 126,988,639.58 | ||
30/10/2567 | 10.4970 | 10.4759 | 125,410,939.77 | ||
29/10/2567 | 10.5553 | 10.5342 | 126,007,881.71 | ||
28/10/2567 | 10.5776 | 10.5563 | 126,265,832.15 | ||
25/10/2567 | 10.6595 | 10.6382 | 128,254,908.05 | ||
24/10/2567 | 10.6468 | 10.6255 | 129,177,615.40 | ||
22/10/2567 | 10.7252 | 10.7037 | 130,127,405.97 | ||
21/10/2567 | 10.8897 | 10.8678 | 131,673,531.43 | ||
18/10/2567 | 10.9100 | 10.8881 | 131,928,426.20 | ||
17/10/2567 | 10.9554 | 10.9335 | 132,478,487.82 | ||
16/10/2567 | 10.8484 | 10.8267 | 130,483,056.69 | ||
15/10/2567 | 10.7213 | 10.6998 | 128,952,303.05 | ||
11/10/2567 | 10.7537 | 10.7322 | 129,043,514.74 | ||
10/10/2567 | 10.7059 | 10.6844 | 128,481,408.14 | ||
09/10/2567 | 10.6308 | 10.6095 | 127,579,511.36 | ||
08/10/2567 | 10.5930 | 10.5717 | 128,483,480.72 | ||
07/10/2567 | 10.5992 | 10.5779 | 128,554,123.55 | ||
04/10/2567 | 10.5193 | 10.4982 | 127,256,678.83 | ||
03/10/2567 | 10.5051 | 10.4840 | 126,785,175.04 | ||
02/10/2567 | 10.5276 | 10.5065 | 126,556,171.73 | ||
01/10/2567 | 10.6137 | 10.5924 | 127,591,747.80 | ||
30/09/2567 | 10.5032 | 10.4821 | 126,111,337.61 | ||
27/09/2567 | 10.4908 | 10.4697 | 125,961,235.76 | ||
26/09/2567 | 10.5585 | 10.5374 | 128,187,052.96 | ||
25/09/2567 | 10.6020 | 10.5807 | 129,824,664.35 | ||
24/09/2567 | 10.6251 | 10.6038 | 130,098,359.76 | ||
23/09/2567 | 10.5282 | 10.5071 | 128,936,759.17 | ||
20/09/2567 | 10.5303 | 10.5092 | 128,962,561.51 | ||
19/09/2567 | 10.5903 | 10.5690 | 129,696,181.91 | ||
18/09/2567 | 10.4428 | 10.4219 | 127,895,581.99 | ||
17/09/2567 | 10.4736 | 10.4525 | 128,483,718.13 | ||
16/09/2567 | 10.4842 | 10.4631 | 128,596,917.93 | ||
13/09/2567 | 10.4290 | 10.4081 | 128,382,080.70 | ||
12/09/2567 | 10.3880 | 10.3671 | 127,886,000.96 | ||
11/09/2567 | 10.3577 | 10.3370 | 129,344,954.39 | ||
10/09/2567 | 10.4330 | 10.4121 | 130,137,275.14 | ||
09/09/2567 | 10.4623 | 10.4412 | 129,997,480.54 | ||
06/09/2567 | 10.4781 | 10.4570 | 130,013,714.06 | ||
05/09/2567 | 10.1943 | 10.1738 | 127,521,184.44 | ||
04/09/2567 | 9.8460 | 9.8263 | 123,180,383.63 | ||
03/09/2567 | 9.8559 | 9.8362 | 123,307,713.21 | ||
02/09/2567 | 9.7798 | 9.7601 | 122,353,862.75 | ||
30/08/2567 | 9.8157 | 9.7960 | 122,814,178.77 | ||
29/08/2567 | 9.8142 | 9.7945 | 122,845,731.69 | ||
28/08/2567 | 9.8623 | 9.8424 | 123,147,719.34 | ||
27/08/2567 | 9.8224 | 9.8027 | 122,642,494.80 | ||
26/08/2567 | 9.8253 | 9.8056 | 122,695,883.03 | ||
23/08/2567 | 9.7673 | 9.7476 | 122,003,964.05 | ||
22/08/2567 | 9.6488 | 9.6295 | 120,550,823.74 | ||
21/08/2567 | 9.6383 | 9.6190 | 120,419,658.41 | ||
20/08/2567 | 9.5649 | 9.5456 | 119,501,433.20 | ||
19/08/2567 | 9.5404 | 9.5213 | 119,204,613.38 | ||
16/08/2567 | 9.3881 | 9.3692 | 117,300,748.57 | ||
15/08/2567 | 9.2881 | 9.2694 | 116,059,927.93 | ||
14/08/2567 | 9.2974 | 9.2787 | 116,176,224.85 | ||
13/08/2567 | 9.3974 | 9.3785 | 117,424,684.59 | ||
09/08/2567 | 9.3775 | 9.3586 | 117,176,572.64 | ||
08/08/2567 | 9.3758 | 9.3569 | 117,154,867.22 | ||
07/08/2567 | 9.3650 | 9.3461 | 117,020,400.86 | ||
06/08/2567 | 9.2417 | 9.2232 | 115,484,139.68 | ||
05/08/2567 | 9.2811 | 9.2624 | 116,864,776.62 | ||
02/08/2567 | 9.5421 | 9.5230 | 120,151,556.78 | ||
01/08/2567 | 9.5856 | 9.5663 | 120,697,601.04 | ||
31/07/2567 | 9.5816 | 9.5623 | 120,656,764.10 | ||
30/07/2567 | 9.4625 | 9.4434 | 119,156,920.02 | ||
26/07/2567 | 9.4971 | 9.4780 | 119,593,466.75 | ||
25/07/2567 | 9.3702 | 9.3513 | 117,990,126.22 | ||
24/07/2567 | 9.3778 | 9.3589 | 118,087,054.81 | ||
23/07/2567 | 9.4263 | 9.4074 | 118,700,332.34 | ||
19/07/2567 | 9.5182 | 9.4991 | 119,858,452.30 | ||
18/07/2567 | 9.5840 | 9.5647 | 120,848,199.91 | ||
17/07/2567 | 9.5254 | 9.5063 | 120,571,004.56 | ||
16/07/2567 | 9.4960 | 9.4769 | 120,198,532.55 | ||
15/07/2567 | 9.5244 | 9.5053 | 120,558,019.43 | ||
12/07/2567 | 9.5492 | 9.5301 | 120,872,311.92 | ||
11/07/2567 | 9.5295 | 9.5104 | 120,623,507.04 | ||
10/07/2567 | 9.5054 | 9.4863 | 120,368,226.80 | ||
09/07/2567 | 9.4953 | 9.4762 | 122,242,215.04 | ||
08/07/2567 | 9.5045 | 9.4854 | 122,359,408.11 | ||
05/07/2567 | 9.4417 | 9.4228 | 121,551,581.53 | ||
04/07/2567 | 9.3539 | 9.3352 | 120,420,691.76 | ||
03/07/2567 | 9.3185 | 9.2998 | 119,964,614.06 | ||
02/07/2567 | 9.2677 | 9.2490 | 119,310,777.28 | ||
01/07/2567 | 9.3273 | 9.3086 | 120,346,336.04 | ||
28/06/2567 | 9.3201 | 9.3014 | 120,253,529.78 | ||
27/06/2567 | 9.3729 | 9.3540 | 120,943,465.13 | ||
26/06/2567 | 9.4437 | 9.4248 | 122,029,827.86 | ||
25/06/2567 | 9.4627 | 9.4436 | 124,408,952.31 | ||
24/06/2567 | 9.4226 | 9.4037 | 123,832,905.03 | ||
21/06/2567 | 9.3383 | 9.3196 | 123,057,121.83 | ||
20/06/2567 | 9.2708 | 9.2521 | 122,157,001.73 | ||
19/06/2567 | 9.3145 | 9.2958 | 122,732,854.64 | ||
18/06/2567 | 9.2865 | 9.2678 | 122,163,752.85 | ||
17/06/2567 | 9.2918 | 9.2731 | 122,225,089.96 | ||
14/06/2567 | 9.3592 | 9.3405 | 123,149,203.06 | ||
13/06/2567 | 9.3893 | 9.3704 | 123,545,994.36 | ||
12/06/2567 | 9.4563 | 9.4374 | 124,787,211.72 | ||
11/06/2567 | 9.4459 | 9.4270 | 124,649,555.70 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต