กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า) : KT-ESG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 7.6592 | 7.6237 | 69,018,977.84 | ||
09/06/2568 | 7.6325 | 7.5971 | 68,777,153.25 | ||
06/06/2568 | 7.6633 | 7.6277 | 69,054,720.16 | ||
05/06/2568 | 7.6705 | 7.6349 | 69,129,426.86 | ||
04/06/2568 | 7.6495 | 7.6140 | 68,928,031.59 | ||
30/05/2568 | 7.7706 | 7.7346 | 70,019,649.13 | ||
29/05/2568 | 7.8582 | 7.8217 | 70,808,115.66 | ||
28/05/2568 | 7.8424 | 7.8060 | 70,665,245.05 | ||
27/05/2568 | 7.8063 | 7.7701 | 70,493,369.10 | ||
26/05/2568 | 7.8597 | 7.8232 | 70,973,533.27 | ||
23/05/2568 | 7.8653 | 7.8288 | 71,024,462.06 | ||
22/05/2568 | 7.8636 | 7.8271 | 71,009,283.86 | ||
21/05/2568 | 7.9419 | 7.9050 | 71,715,294.39 | ||
20/05/2568 | 7.9871 | 7.9501 | 72,124,483.77 | ||
19/05/2568 | 7.9567 | 7.9198 | 71,790,169.48 | ||
16/05/2568 | 8.0165 | 7.9794 | 72,330,073.86 | ||
15/05/2568 | 7.9908 | 7.9538 | 72,097,946.10 | ||
14/05/2568 | 8.1311 | 8.0934 | 73,363,922.27 | ||
13/05/2568 | 8.1446 | 8.1068 | 73,482,809.73 | ||
09/05/2568 | 8.0257 | 7.9885 | 72,401,086.16 | ||
08/05/2568 | 8.0108 | 7.9737 | 72,277,476.25 | ||
07/05/2568 | 8.1302 | 8.0925 | 73,357,354.86 | ||
06/05/2568 | 7.9448 | 7.9079 | 71,685,909.26 | ||
02/05/2568 | 8.0181 | 7.9810 | 72,365,000.10 | ||
30/04/2568 | 8.0141 | 7.9770 | 72,314,051.83 | ||
29/04/2568 | 7.9191 | 7.8824 | 71,457,027.94 | ||
28/04/2568 | 7.8991 | 7.8625 | 70,672,886.60 | ||
25/04/2568 | 7.9311 | 7.8943 | 70,957,520.54 | ||
24/04/2568 | 7.8527 | 7.8163 | 70,236,291.70 | ||
23/04/2568 | 7.8975 | 7.8609 | 70,621,389.04 | ||
22/04/2568 | 7.8773 | 7.8408 | 70,439,895.80 | ||
21/04/2568 | 7.8042 | 7.7680 | 69,784,863.94 | ||
18/04/2568 | 7.9242 | 7.8875 | 70,842,471.77 | ||
17/04/2568 | 7.8505 | 7.8141 | 70,184,230.27 | ||
16/04/2568 | 7.7909 | 7.7548 | 69,657,514.70 | ||
11/04/2568 | 7.6318 | 7.5965 | 68,237,926.98 | ||
10/04/2568 | 7.6674 | 7.6318 | 68,557,216.88 | ||
09/04/2568 | 7.3907 | 7.3564 | 66,076,556.81 | ||
08/04/2568 | 7.3254 | 7.2914 | 65,861,538.66 | ||
04/04/2568 | 7.6824 | 7.6468 | 69,070,029.92 | ||
03/04/2568 | 7.8859 | 7.8493 | 70,907,043.56 | ||
02/04/2568 | 7.9202 | 7.8835 | 71,215,548.38 | ||
01/04/2568 | 7.8787 | 7.8422 | 70,851,302.29 | ||
31/03/2568 | 7.8373 | 7.8009 | 70,579,559.08 | ||
27/03/2568 | 8.0735 | 8.0361 | 72,704,751.97 | ||
26/03/2568 | 8.0976 | 8.0601 | 72,918,207.90 | ||
25/03/2568 | 8.0764 | 8.0390 | 72,752,066.10 | ||
24/03/2568 | 8.1758 | 8.1379 | 73,847,508.56 | ||
21/03/2568 | 8.1772 | 8.1393 | 73,860,512.69 | ||
20/03/2568 | 8.1728 | 8.1349 | 73,820,943.70 | ||
19/03/2568 | 8.2377 | 8.1995 | 74,406,921.88 | ||
18/03/2568 | 8.1329 | 8.0952 | 73,524,970.16 | ||
17/03/2568 | 8.1164 | 8.0787 | 73,374,620.86 | ||
14/03/2568 | 8.1043 | 8.0668 | 73,332,700.25 | ||
13/03/2568 | 8.0215 | 7.9843 | 72,580,983.07 | ||
12/03/2568 | 8.0287 | 7.9914 | 72,641,188.22 | ||
11/03/2568 | 8.1827 | 8.1448 | 74,034,412.16 | ||
10/03/2568 | 8.0809 | 8.0435 | 73,164,459.36 | ||
07/03/2568 | 8.2115 | 8.1734 | 74,450,293.11 | ||
06/03/2568 | 8.1132 | 8.0755 | 73,557,966.30 | ||
05/03/2568 | 8.2345 | 8.1963 | 74,693,368.87 | ||
04/03/2568 | 8.0672 | 8.0298 | 73,173,717.33 | ||
03/03/2568 | 8.0923 | 8.0548 | 73,697,373.90 | ||
28/02/2568 | 8.1466 | 8.1088 | 74,187,784.62 | ||
27/02/2568 | 8.2308 | 8.1926 | 74,955,086.16 | ||
26/02/2568 | 8.2929 | 8.2545 | 75,515,235.05 | ||
25/02/2568 | 8.1480 | 8.1102 | 74,194,940.20 | ||
24/02/2568 | 8.3495 | 8.3108 | 76,026,311.73 | ||
21/02/2568 | 8.4218 | 8.3827 | 76,930,624.09 | ||
20/02/2568 | 8.4319 | 8.3928 | 77,024,181.03 | ||
19/02/2568 | 8.5109 | 8.4714 | 77,496,491.80 | ||
18/02/2568 | 8.4631 | 8.4239 | 77,061,862.33 | ||
17/02/2568 | 8.3865 | 8.3477 | 77,381,954.83 | ||
14/02/2568 | 8.3282 | 8.2896 | 76,843,397.73 | ||
13/02/2568 | 8.3326 | 8.2940 | 76,883,920.49 | ||
11/02/2568 | 8.3637 | 8.3249 | 77,173,192.33 | ||
10/02/2568 | 8.2278 | 8.1896 | 75,957,087.18 | ||
07/02/2568 | 8.3025 | 8.2640 | 76,642,980.94 | ||
06/02/2568 | 8.1708 | 8.1329 | 75,419,898.19 | ||
05/02/2568 | 8.3396 | 8.3009 | 76,977,386.40 | ||
04/02/2568 | 8.3856 | 8.3468 | 77,402,643.77 | ||
03/02/2568 | 8.4125 | 8.3735 | 77,652,848.14 | ||
31/01/2568 | 8.4762 | 8.4369 | 78,237,123.37 | ||
30/01/2568 | 8.6095 | 8.5696 | 79,466,836.24 | ||
29/01/2568 | 8.6367 | 8.5967 | 79,718,094.30 | ||
28/01/2568 | 8.6406 | 8.6006 | 79,752,803.58 | ||
27/01/2568 | 8.5662 | 8.5265 | 79,064,477.98 | ||
24/01/2568 | 8.5948 | 8.5549 | 79,326,926.41 | ||
23/01/2568 | 8.5400 | 8.5004 | 78,820,853.56 | ||
22/01/2568 | 8.6260 | 8.5860 | 79,842,647.09 | ||
21/01/2568 | 8.6112 | 8.5713 | 79,728,681.01 | ||
20/01/2568 | 8.5128 | 8.4733 | 78,865,807.80 | ||
17/01/2568 | 8.5410 | 8.5014 | 79,607,072.67 | ||
16/01/2568 | 8.6222 | 8.5822 | 80,365,424.11 | ||
15/01/2568 | 8.6218 | 8.5818 | 80,361,452.43 | ||
14/01/2568 | 8.5337 | 8.4941 | 79,538,751.31 | ||
13/01/2568 | 8.6668 | 8.6267 | 81,574,556.77 | ||
10/01/2568 | 8.7260 | 8.6856 | 82,132,489.86 | ||
09/01/2568 | 8.7448 | 8.7043 | 82,308,569.22 | ||
08/01/2568 | 8.9212 | 8.8799 | 83,968,950.87 | ||
07/01/2568 | 8.9361 | 8.8947 | 84,410,470.07 | ||
06/01/2568 | 8.8154 | 8.7745 | 82,772,780.96 | ||
03/01/2568 | 8.8669 | 8.8258 | 83,255,073.71 | ||
02/01/2568 | 8.8588 | 8.8178 | 83,196,895.32 | ||
30/12/2567 | 8.9229 | 8.8816 | 83,647,400.30 | ||
27/12/2567 | 8.9524 | 8.9110 | 83,923,665.69 | ||
26/12/2567 | 8.9091 | 8.8678 | 83,484,976.63 | ||
25/12/2567 | 8.9346 | 8.8932 | 83,693,501.30 | ||
24/12/2567 | 8.8855 | 8.8443 | 83,227,144.32 | ||
23/12/2567 | 8.8139 | 8.7730 | 82,962,500.87 | ||
20/12/2567 | 8.7020 | 8.6616 | 81,768,013.35 | ||
19/12/2567 | 8.7738 | 8.7331 | 82,443,145.53 | ||
18/12/2567 | 8.8937 | 8.8525 | 83,651,258.14 | ||
17/12/2567 | 8.8689 | 8.8278 | 84,276,067.37 | ||
16/12/2567 | 9.0171 | 8.9753 | 85,681,132.73 | ||
13/12/2567 | 9.0633 | 9.0213 | 86,128,309.57 | ||
12/12/2567 | 9.1071 | 9.0649 | 87,452,111.36 | ||
11/12/2567 | 9.1757 | 9.1332 | 88,110,876.80 | ||
09/12/2567 | 9.1872 | 9.1446 | 88,218,538.31 | ||
06/12/2567 | 9.2363 | 9.1935 | 88,783,138.23 | ||
04/12/2567 | 9.2565 | 9.2136 | 88,977,911.78 | ||
03/12/2567 | 9.2474 | 9.2045 | 88,971,956.97 | ||
02/12/2567 | 9.1551 | 9.1126 | 87,933,952.66 | ||
29/11/2567 | 9.0725 | 9.0304 | 87,140,312.16 | ||
28/11/2567 | 9.0545 | 9.0125 | 86,968,352.82 | ||
27/11/2567 | 9.0494 | 9.0075 | 86,923,037.80 | ||
26/11/2567 | 9.1147 | 9.0725 | 87,631,360.05 | ||
25/11/2567 | 9.1516 | 9.1091 | 87,965,063.70 | ||
22/11/2567 | 9.1749 | 9.1324 | 88,189,886.55 | ||
21/11/2567 | 9.1075 | 9.0653 | 87,540,377.89 | ||
20/11/2567 | 9.1354 | 9.0931 | 87,809,057.71 | ||
19/11/2567 | 9.1593 | 9.1168 | 88,037,970.57 | ||
18/11/2567 | 9.1193 | 9.0771 | 88,453,985.51 | ||
15/11/2567 | 9.0306 | 8.9888 | 87,891,182.03 | ||
14/11/2567 | 9.0658 | 9.0238 | 88,233,981.68 | ||
13/11/2567 | 9.1102 | 9.0680 | 88,516,894.23 | ||
12/11/2567 | 9.0785 | 9.0364 | 88,292,090.39 | ||
11/11/2567 | 9.1945 | 9.1519 | 89,009,290.25 | ||
08/11/2567 | 9.2623 | 9.2194 | 89,665,373.02 | ||
07/11/2567 | 9.2951 | 9.2520 | 89,981,945.24 | ||
06/11/2567 | 9.3784 | 9.3349 | 90,790,067.94 | ||
05/11/2567 | 9.5086 | 9.4646 | 92,049,516.95 | ||
04/11/2567 | 9.4207 | 9.3771 | 91,198,694.20 | ||
01/11/2567 | 9.4673 | 9.4234 | 91,596,296.48 | ||
31/10/2567 | 9.5015 | 9.4575 | 91,927,670.70 | ||
30/10/2567 | 9.3707 | 9.3273 | 90,820,503.68 | ||
29/10/2567 | 9.4489 | 9.4051 | 91,577,622.53 | ||
28/10/2567 | 9.4628 | 9.4189 | 91,560,471.57 | ||
25/10/2567 | 9.5087 | 9.4647 | 92,030,485.96 | ||
24/10/2567 | 9.4989 | 9.4549 | 92,039,905.64 | ||
22/10/2567 | 9.5831 | 9.5387 | 93,302,775.28 | ||
21/10/2567 | 9.7320 | 9.6869 | 94,750,233.03 | ||
18/10/2567 | 9.7457 | 9.7005 | 94,853,292.32 | ||
17/10/2567 | 9.8107 | 9.7652 | 92,849,044.52 | ||
16/10/2567 | 9.7986 | 9.7532 | 92,734,397.08 | ||
15/10/2567 | 9.6624 | 9.6176 | 91,191,749.48 | ||
11/10/2567 | 9.7344 | 9.6893 | 91,841,591.10 | ||
10/10/2567 | 9.7403 | 9.6952 | 91,907,078.13 | ||
09/10/2567 | 9.7046 | 9.6597 | 91,549,476.78 | ||
08/10/2567 | 9.7327 | 9.6876 | 92,246,858.88 | ||
07/10/2567 | 9.6876 | 9.6427 | 91,173,190.13 | ||
04/10/2567 | 9.6368 | 9.5921 | 90,822,972.25 | ||
03/10/2567 | 9.6112 | 9.5667 | 90,901,061.70 | ||
02/10/2567 | 9.7114 | 9.6664 | 91,699,578.14 | ||
01/10/2567 | 9.8227 | 9.7772 | 92,648,471.26 | ||
30/09/2567 | 9.6874 | 9.6425 | 91,721,046.66 | ||
27/09/2567 | 9.6843 | 9.6395 | 91,683,844.48 | ||
26/09/2567 | 9.7436 | 9.6984 | 92,239,645.23 | ||
25/09/2567 | 9.7898 | 9.7445 | 92,647,587.81 | ||
24/09/2567 | 9.7703 | 9.7250 | 92,612,657.81 | ||
23/09/2567 | 9.6823 | 9.6375 | 91,743,674.03 | ||
20/09/2567 | 9.7212 | 9.6761 | 92,057,271.64 | ||
19/09/2567 | 9.7331 | 9.6880 | 92,170,703.17 | ||
18/09/2567 | 9.6093 | 9.5648 | 90,597,589.19 | ||
17/09/2567 | 9.6092 | 9.5647 | 90,486,245.18 | ||
16/09/2567 | 9.5881 | 9.5437 | 90,052,634.36 | ||
13/09/2567 | 9.5320 | 9.4878 | 89,473,910.96 | ||
12/09/2567 | 9.5386 | 9.4944 | 90,437,772.82 | ||
11/09/2567 | 9.5096 | 9.4656 | 90,645,290.81 | ||
10/09/2567 | 9.5656 | 9.5213 | 91,309,201.69 | ||
09/09/2567 | 9.5717 | 9.5274 | 91,421,315.26 | ||
06/09/2567 | 9.4949 | 9.4509 | 90,587,502.61 | ||
05/09/2567 | 9.2821 | 9.2391 | 87,561,272.93 | ||
04/09/2567 | 9.0268 | 8.9850 | 84,953,970.71 | ||
03/09/2567 | 9.0041 | 8.9624 | 84,739,151.22 | ||
02/09/2567 | 8.9082 | 8.8669 | 83,840,851.03 | ||
30/08/2567 | 8.9503 | 8.9089 | 84,232,074.08 | ||
29/08/2567 | 8.9291 | 8.8877 | 91,693,353.77 | ||
28/08/2567 | 8.9825 | 8.9408 | 92,242,212.51 | ||
27/08/2567 | 8.9670 | 8.9254 | 92,072,398.38 | ||
26/08/2567 | 8.9732 | 8.9316 | 92,196,624.01 | ||
23/08/2567 | 8.8724 | 8.8312 | 91,160,202.23 | ||
22/08/2567 | 8.7854 | 8.7446 | 90,267,020.47 | ||
21/08/2567 | 8.7597 | 8.7191 | 90,002,749.11 | ||
20/08/2567 | 8.6812 | 8.6409 | 89,193,978.92 | ||
19/08/2567 | 8.6770 | 8.6367 | 89,151,358.46 | ||
16/08/2567 | 8.4839 | 8.4446 | 87,251,297.00 | ||
15/08/2567 | 8.3898 | 8.3510 | 86,370,124.25 | ||
14/08/2567 | 8.4122 | 8.3732 | 86,600,338.49 | ||
13/08/2567 | 8.4283 | 8.3892 | 86,776,363.84 | ||
09/08/2567 | 8.4656 | 8.4264 | 87,160,905.73 | ||
08/08/2567 | 8.4918 | 8.4524 | 87,431,366.96 | ||
07/08/2567 | 8.4360 | 8.3969 | 86,856,000.94 | ||
06/08/2567 | 8.3497 | 8.3110 | 85,963,934.42 | ||
05/08/2567 | 8.4078 | 8.3688 | 86,560,578.79 | ||
02/08/2567 | 8.7107 | 8.6703 | 89,679,127.06 | ||
01/08/2567 | 8.7989 | 8.7581 | 90,585,564.26 | ||
31/07/2567 | 8.7938 | 8.7530 | 90,527,753.49 | ||
30/07/2567 | 8.7102 | 8.6698 | 89,668,065.63 | ||
26/07/2567 | 8.7720 | 8.7313 | 90,750,858.80 | ||
25/07/2567 | 8.6607 | 8.6206 | 89,575,170.12 | ||
24/07/2567 | 8.7204 | 8.6800 | 90,192,420.46 | ||
23/07/2567 | 8.7247 | 8.6843 | 91,793,541.02 | ||
19/07/2567 | 8.8642 | 8.8231 | 93,257,719.38 | ||
18/07/2567 | 8.9415 | 8.9001 | 94,069,304.33 | ||
17/07/2567 | 8.9374 | 8.8960 | 94,399,749.46 | ||
16/07/2567 | 8.9968 | 8.9551 | 95,027,523.98 | ||
15/07/2567 | 9.0702 | 9.0281 | 97,112,661.54 | ||
12/07/2567 | 9.1134 | 9.0712 | 97,583,460.15 | ||
11/07/2567 | 9.1104 | 9.0682 | 97,554,013.12 | ||
10/07/2567 | 9.0845 | 9.0424 | 97,276,618.76 | ||
09/07/2567 | 9.0843 | 9.0422 | 97,272,939.14 | ||
08/07/2567 | 9.1242 | 9.0819 | 97,196,632.22 | ||
05/07/2567 | 9.0847 | 9.0426 | 96,774,152.23 | ||
04/07/2567 | 8.9847 | 8.9430 | 95,708,440.38 | ||
03/07/2567 | 8.9427 | 8.9013 | 95,261,452.15 | ||
02/07/2567 | 8.9141 | 8.8728 | 94,950,708.53 | ||
01/07/2567 | 9.0032 | 8.9615 | 95,889,936.84 | ||
28/06/2567 | 9.0328 | 8.9910 | 96,200,446.85 | ||
27/06/2567 | 9.0753 | 9.0332 | 96,660,313.61 | ||
26/06/2567 | 9.1422 | 9.0999 | 97,371,588.06 | ||
25/06/2567 | 9.1844 | 9.1418 | 97,692,440.57 | ||
24/06/2567 | 9.1489 | 9.1065 | 97,621,121.91 | ||
21/06/2567 | 9.0516 | 9.0096 | 96,582,691.53 | ||
20/06/2567 | 8.9917 | 8.9500 | 95,998,560.94 | ||
19/06/2567 | 9.0648 | 9.0228 | 96,780,537.48 | ||
18/06/2567 | 9.0677 | 9.0256 | 97,452,175.86 | ||
17/06/2567 | 9.0440 | 9.0021 | 97,797,186.31 | ||
14/06/2567 | 9.0974 | 9.0552 | 98,443,093.11 | ||
13/06/2567 | 9.1655 | 9.1230 | 99,180,173.19 | ||
12/06/2567 | 9.1961 | 9.1535 | 99,511,759.43 | ||
11/06/2567 | 9.2475 | 9.2046 | 100,067,497.21 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต