กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า) : KT-ESG-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต