กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า) : KT-SAGA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 18/06/2568 | 8.8116 | 8.7646 | 641,132,323.05 | ||
| 17/06/2568 | 8.7952 | 8.7483 | 639,938,067.89 | ||
| 16/06/2568 | 8.8618 | 8.8145 | 644,780,772.54 | ||
| 13/06/2568 | 8.7558 | 8.7091 | 637,070,903.94 | ||
| 12/06/2568 | 8.8484 | 8.8012 | 643,804,760.08 | ||
| 11/06/2568 | 8.8438 | 8.7966 | 607,679,371.83 | ||
| 10/06/2568 | 8.8206 | 8.7736 | 637,350,677.28 | ||
| 09/06/2568 | 8.8367 | 8.7896 | 638,519,540.28 | ||
| 06/06/2568 | 8.8173 | 8.7703 | 627,249,333.40 | ||
| 05/06/2568 | 8.7471 | 8.7005 | 626,065,433.75 | ||
| 04/06/2568 | 8.7723 | 8.7255 | 627,860,908.64 | ||
| 30/05/2568 | 8.5909 | 8.5451 | 612,909,304.02 | ||
| 29/05/2568 | 8.5932 | 8.5474 | 613,078,083.73 | ||
| 28/05/2568 | 8.5857 | 8.5399 | 612,540,895.84 | ||
| 27/05/2568 | 8.6597 | 8.6135 | 617,816,112.65 | ||
| 23/05/2568 | 8.4974 | 8.4521 | 607,049,824.20 | ||
| 22/05/2568 | 8.5356 | 8.4901 | 609,777,613.20 | ||
| 21/05/2568 | 8.5710 | 8.5253 | 612,304,246.13 | ||
| 20/05/2568 | 8.6739 | 8.6276 | 616,383,862.08 | ||
| 19/05/2568 | 8.6592 | 8.6130 | 616,027,213.44 | ||
| 16/05/2568 | 8.6645 | 8.6183 | 616,407,146.17 | ||
| 15/05/2568 | 8.6088 | 8.5629 | 612,440,827.69 | ||
| 14/05/2568 | 8.5583 | 8.5127 | 608,855,436.75 | ||
| 13/05/2568 | 8.5642 | 8.5185 | 609,269,374.96 | ||
| 09/05/2568 | 8.3300 | 8.2856 | 592,607,816.29 | ||
| 08/05/2568 | 8.2994 | 8.2551 | 590,432,391.30 | ||
| 07/05/2568 | 8.2592 | 8.2151 | 587,568,768.89 | ||
| 06/05/2568 | 8.2641 | 8.2200 | 587,918,333.94 | ||
| 30/04/2568 | 8.2197 | 8.1759 | 584,764,025.75 | ||
| 29/04/2568 | 8.2089 | 8.1651 | 583,994,951.32 | ||
| 28/04/2568 | 8.2095 | 8.1657 | 584,038,566.78 | ||
| 25/04/2568 | 8.1654 | 8.1218 | 580,893,589.86 | ||
| 24/04/2568 | 8.1399 | 8.0965 | 579,088,503.83 | ||
| 23/04/2568 | 8.0165 | 7.9737 | 556,747,383.57 | ||
| 22/04/2568 | 7.9393 | 7.8970 | 551,400,079.99 | ||
| 17/04/2568 | 7.9043 | 7.8621 | 548,960,148.14 | ||
| 16/04/2568 | 7.8732 | 7.8312 | 546,800,437.73 | ||
| 11/04/2568 | 7.8999 | 7.8578 | 548,660,201.27 | ||
| 10/04/2568 | 7.8730 | 7.8310 | 546,787,436.61 | ||
| 09/04/2568 | 8.0238 | 7.9810 | 557,263,297.37 | ||
| 08/04/2568 | 7.6105 | 7.5699 | 563,048,911.13 | ||
| 03/04/2568 | 8.0409 | 7.9980 | 594,896,330.18 | ||
| 02/04/2568 | 8.2266 | 8.1827 | 608,628,223.26 | ||
| 01/04/2568 | 8.1916 | 8.1479 | 606,044,533.54 | ||
| 31/03/2568 | 8.1571 | 8.1136 | 603,493,719.10 | ||
| 27/03/2568 | 8.2727 | 8.2286 | 612,042,585.91 | ||
| 26/03/2568 | 8.2923 | 8.2481 | 613,496,627.57 | ||
| 25/03/2568 | 8.3641 | 8.3195 | 618,806,623.48 | ||
| 24/03/2568 | 8.3406 | 8.2961 | 617,065,988.24 | ||
| 21/03/2568 | 8.2887 | 8.2445 | 613,226,477.39 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต