กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า) : KT-ESG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 8.7605 | 8.7199 | 73,047,279.63 | ||
| 26/01/2569 | 8.6327 | 8.5927 | 73,075,623.00 | ||
| 23/01/2569 | 8.6535 | 8.6134 | 73,250,990.38 | ||
| 22/01/2569 | 8.6954 | 8.6551 | 73,606,132.31 | ||
| 21/01/2569 | 8.7416 | 8.7011 | 73,996,842.58 | ||
| 20/01/2569 | 8.6562 | 8.6161 | 73,283,019.04 | ||
| 19/01/2569 | 8.5966 | 8.5567 | 73,322,172.03 | ||
| 16/01/2569 | 8.5604 | 8.5207 | 73,043,732.70 | ||
| 15/01/2569 | 8.4479 | 8.4087 | 71,332,011.39 | ||
| 14/01/2569 | 8.3381 | 8.2994 | 70,423,752.22 | ||
| 13/01/2569 | 8.3192 | 8.2806 | 70,263,595.98 | ||
| 12/01/2569 | 8.3716 | 8.3328 | 70,726,324.81 | ||
| 09/01/2569 | 8.4749 | 8.4357 | 71,599,774.35 | ||
| 08/01/2569 | 8.5163 | 8.4768 | 71,948,996.14 | ||
| 07/01/2569 | 8.5939 | 8.5540 | 72,605,009.46 | ||
| 06/01/2569 | 8.5717 | 8.5320 | 72,418,691.97 | ||
| 05/01/2569 | 8.5891 | 8.5492 | 72,455,563.80 | ||
| 30/12/2568 | 8.5053 | 8.4658 | 71,588,461.13 | ||
| 29/12/2568 | 8.4574 | 8.4182 | 71,405,337.95 | ||
| 26/12/2568 | 8.4967 | 8.4573 | 71,733,103.57 | ||
| 25/12/2568 | 8.5088 | 8.4693 | 71,849,675.47 | ||
| 24/12/2568 | 8.5708 | 8.5311 | 72,359,798.38 | ||
| 23/12/2568 | 8.5291 | 8.4896 | 72,008,614.96 | ||
| 22/12/2568 | 8.4983 | 8.4589 | 71,776,486.10 | ||
| 19/12/2568 | 8.4510 | 8.4118 | 71,334,723.78 | ||
| 18/12/2568 | 8.4172 | 8.3782 | 71,079,723.69 | ||
| 17/12/2568 | 8.4565 | 8.4173 | 71,411,228.62 | ||
| 16/12/2568 | 8.4627 | 8.4235 | 71,459,936.29 | ||
| 15/12/2568 | 8.4807 | 8.4414 | 71,614,736.76 | ||
| 12/12/2568 | 8.3925 | 8.3536 | 70,868,273.62 | ||
| 11/12/2568 | 8.3790 | 8.3402 | 70,814,353.23 | ||
| 09/12/2568 | 8.4051 | 8.3661 | 71,055,027.77 | ||
| 08/12/2568 | 8.3726 | 8.3338 | 70,784,078.68 | ||
| 04/12/2568 | 8.4377 | 8.3986 | 71,333,125.88 | ||
| 03/12/2568 | 8.4646 | 8.4254 | 71,563,324.21 | ||
| 02/12/2568 | 8.4593 | 8.4201 | 71,518,430.47 | ||
| 01/12/2568 | 8.4732 | 8.4340 | 71,625,864.85 | ||
| 28/11/2568 | 8.3383 | 8.2996 | 70,483,115.92 | ||
| 27/11/2568 | 8.3294 | 8.2908 | 70,407,763.20 | ||
| 26/11/2568 | 8.3596 | 8.3209 | 70,696,285.73 | ||
| 25/11/2568 | 8.3795 | 8.3407 | 70,861,816.80 | ||
| 24/11/2568 | 8.2826 | 8.2442 | 70,041,872.00 | ||
| 21/11/2568 | 8.2815 | 8.2431 | 69,980,960.83 | ||
| 20/11/2568 | 8.3973 | 8.3583 | 70,957,643.78 | ||
| 19/11/2568 | 8.3429 | 8.3042 | 70,492,211.44 | ||
| 18/11/2568 | 8.3483 | 8.3096 | 70,538,340.13 | ||
| 17/11/2568 | 8.3979 | 8.3589 | 70,954,556.92 | ||
| 14/11/2568 | 8.3228 | 8.2842 | 70,457,847.06 | ||
| 13/11/2568 | 8.4123 | 8.3733 | 71,216,151.78 | ||
| 12/11/2568 | 8.4191 | 8.3801 | 71,272,268.85 | ||
| 11/11/2568 | 8.4967 | 8.4573 | 71,928,847.23 | ||
| 10/11/2568 | 8.5202 | 8.4807 | 72,127,292.66 | ||
| 07/11/2568 | 8.4779 | 8.4386 | 71,767,602.58 | ||
| 06/11/2568 | 8.5109 | 8.4714 | 72,045,631.82 | ||
| 05/11/2568 | 8.4355 | 8.3964 | 71,406,848.04 | ||
| 04/11/2568 | 8.4613 | 8.4221 | 71,627,402.60 | ||
| 03/11/2568 | 8.5527 | 8.5131 | 72,421,861.66 | ||
| 31/10/2568 | 8.5705 | 8.5308 | 72,578,399.17 | ||
| 30/10/2568 | 8.5521 | 8.5125 | 72,422,903.51 | ||
| 29/10/2568 | 8.5515 | 8.5119 | 72,443,892.84 | ||
| 28/10/2568 | 8.5631 | 8.5234 | 72,540,743.09 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต