กองทุนเปิดกรุงไทย ก่อการดี เพื่อการเลี้ยงชีพ : KT-ESG RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 7.0482 | 7.0481 | 109,796,512.17 | ||
| 23/06/2568 | 6.8486 | 6.8485 | 108,471,396.47 | ||
| 20/06/2568 | 6.9014 | 6.9013 | 108,024,730.83 | ||
| 19/06/2568 | 6.9330 | 6.9329 | 108,412,242.73 | ||
| 18/06/2568 | 7.1554 | 7.1553 | 111,938,092.63 | ||
| 17/06/2568 | 7.2162 | 7.2161 | 112,906,072.26 | ||
| 16/06/2568 | 7.2067 | 7.2066 | 112,948,833.27 | ||
| 13/06/2568 | 7.2860 | 7.2859 | 114,191,470.08 | ||
| 12/06/2568 | 7.3347 | 7.3346 | 114,966,477.69 | ||
| 11/06/2568 | 7.4060 | 7.4059 | 116,091,263.45 | ||
| 10/06/2568 | 7.3898 | 7.3897 | 115,829,147.95 | ||
| 09/06/2568 | 7.3635 | 7.3634 | 115,577,096.85 | ||
| 06/06/2568 | 7.3938 | 7.3937 | 117,661,430.12 | ||
| 05/06/2568 | 7.4009 | 7.4008 | 118,188,231.36 | ||
| 04/06/2568 | 7.3804 | 7.3803 | 117,976,374.37 | ||
| 30/05/2568 | 7.4990 | 7.4989 | 119,803,384.41 | ||
| 29/05/2568 | 7.5845 | 7.5844 | 121,169,544.85 | ||
| 28/05/2568 | 7.5692 | 7.5691 | 120,926,539.87 | ||
| 27/05/2568 | 7.5340 | 7.5339 | 120,193,847.04 | ||
| 26/05/2568 | 7.5864 | 7.5863 | 121,394,441.31 | ||
| 23/05/2568 | 7.5920 | 7.5919 | 121,681,976.30 | ||
| 22/05/2568 | 7.5904 | 7.5903 | 121,521,452.43 | ||
| 21/05/2568 | 7.6658 | 7.6657 | 122,479,800.67 | ||
| 20/05/2568 | 7.7096 | 7.7095 | 123,166,732.91 | ||
| 19/05/2568 | 7.6802 | 7.6801 | 122,988,136.95 | ||
| 16/05/2568 | 7.7380 | 7.7379 | 124,034,633.61 | ||
| 15/05/2568 | 7.7132 | 7.7131 | 123,634,100.03 | ||
| 14/05/2568 | 7.8484 | 7.8483 | 125,801,012.07 | ||
| 13/05/2568 | 7.8615 | 7.8614 | 126,007,870.21 | ||
| 09/05/2568 | 7.7463 | 7.7462 | 124,252,754.11 | ||
| 08/05/2568 | 7.7318 | 7.7317 | 123,862,394.32 | ||
| 07/05/2568 | 7.8480 | 7.8479 | 125,724,474.58 | ||
| 06/05/2568 | 7.6677 | 7.6676 | 123,067,287.68 | ||
| 02/05/2568 | 7.7389 | 7.7388 | 123,948,286.17 | ||
| 30/04/2568 | 7.7351 | 7.7350 | 124,369,711.05 | ||
| 29/04/2568 | 7.6430 | 7.6429 | 122,688,396.05 | ||
| 28/04/2568 | 7.6238 | 7.6237 | 121,937,846.60 | ||
| 25/04/2568 | 7.6547 | 7.6546 | 122,312,134.91 | ||
| 24/04/2568 | 7.5790 | 7.5789 | 121,094,003.86 | ||
| 23/04/2568 | 7.6222 | 7.6221 | 122,159,357.73 | ||
| 22/04/2568 | 7.6028 | 7.6027 | 121,923,526.56 | ||
| 21/04/2568 | 7.5324 | 7.5323 | 120,802,563.83 | ||
| 18/04/2568 | 7.6479 | 7.6478 | 122,653,428.77 | ||
| 17/04/2568 | 7.5771 | 7.5770 | 121,220,332.40 | ||
| 16/04/2568 | 7.5196 | 7.5195 | 120,480,280.43 | ||
| 11/04/2568 | 7.3666 | 7.3665 | 118,162,830.99 | ||
| 10/04/2568 | 7.4008 | 7.4007 | 118,546,693.46 | ||
| 09/04/2568 | 7.1343 | 7.1342 | 114,368,224.77 | ||
| 08/04/2568 | 7.0714 | 7.0713 | 113,543,843.15 | ||
| 04/04/2568 | 7.4167 | 7.4166 | 119,075,754.65 | ||
| 03/04/2568 | 7.6133 | 7.6132 | 122,294,881.35 | ||
| 02/04/2568 | 7.6465 | 7.6464 | 122,919,322.72 | ||
| 01/04/2568 | 7.6065 | 7.6064 | 122,245,460.67 | ||
| 31/03/2568 | 7.5664 | 7.5663 | 121,765,319.32 | ||
| 27/03/2568 | 7.7954 | 7.7953 | 125,401,540.86 | ||
| 26/03/2568 | 7.8187 | 7.8186 | 125,781,838.73 | ||
| 25/03/2568 | 7.7982 | 7.7981 | 125,358,134.55 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต