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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต