กองทุนเปิดกรุงไทย ก่อการดี เพื่อการเลี้ยงชีพ : KT-ESG RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
24/03/2568 | 7.8946 | 7.8945 | 127,211,293.55 | ||
21/03/2568 | 7.8962 | 7.8961 | 127,245,853.29 | ||
20/03/2568 | 7.8919 | 7.8918 | 127,145,994.95 | ||
19/03/2568 | 7.9549 | 7.9548 | 128,166,957.07 | ||
18/03/2568 | 7.8534 | 7.8533 | 126,530,243.33 | ||
17/03/2568 | 7.8373 | 7.8372 | 126,270,168.65 | ||
14/03/2568 | 7.8257 | 7.8256 | 126,138,632.65 | ||
13/03/2568 | 7.7453 | 7.7452 | 124,790,329.18 | ||
12/03/2568 | 7.7523 | 7.7522 | 124,991,888.96 | ||
11/03/2568 | 7.9020 | 7.9019 | 127,463,297.13 | ||
10/03/2568 | 7.8032 | 7.8031 | 125,907,849.38 | ||
07/03/2568 | 7.9303 | 7.9302 | 127,955,368.20 | ||
06/03/2568 | 7.8346 | 7.8345 | 126,401,177.19 | ||
05/03/2568 | 7.9526 | 7.9525 | 128,388,140.25 | ||
04/03/2568 | 7.7898 | 7.7897 | 125,763,098.96 | ||
03/03/2568 | 7.8143 | 7.8142 | 126,082,990.17 | ||
28/02/2568 | 7.8675 | 7.8674 | 126,904,996.83 | ||
27/02/2568 | 7.9500 | 7.9499 | 128,194,192.91 | ||
26/02/2568 | 8.0108 | 8.0107 | 129,146,388.38 | ||
25/02/2568 | 7.8691 | 7.8690 | 127,070,376.98 | ||
24/02/2568 | 8.0658 | 8.0657 | 130,394,391.47 | ||
21/02/2568 | 8.1363 | 8.1362 | 131,497,643.59 | ||
20/02/2568 | 8.1463 | 8.1462 | 131,628,327.81 | ||
19/02/2568 | 8.2237 | 8.2236 | 133,744,254.92 | ||
18/02/2568 | 8.1775 | 8.1774 | 133,028,889.26 | ||
17/02/2568 | 8.1036 | 8.1035 | 132,112,898.31 | ||
14/02/2568 | 8.0471 | 8.0470 | 131,331,832.91 | ||
13/02/2568 | 8.0514 | 8.0513 | 131,951,695.94 | ||
11/02/2568 | 8.0814 | 8.0813 | 132,366,060.69 | ||
10/02/2568 | 7.9502 | 7.9501 | 130,219,552.80 | ||
07/02/2568 | 8.0225 | 8.0224 | 131,649,017.90 | ||
06/02/2568 | 7.8954 | 7.8953 | 129,651,283.52 | ||
05/02/2568 | 8.0582 | 8.0581 | 132,389,333.49 | ||
04/02/2568 | 8.1028 | 8.1027 | 133,172,190.96 | ||
03/02/2568 | 8.1287 | 8.1286 | 133,520,846.99 | ||
31/01/2568 | 8.1902 | 8.1901 | 134,567,202.16 | ||
30/01/2568 | 8.3195 | 8.3194 | 136,765,667.83 | ||
29/01/2568 | 8.3461 | 8.3460 | 137,280,503.05 | ||
28/01/2568 | 8.3499 | 8.3498 | 137,341,402.90 | ||
27/01/2568 | 8.2779 | 8.2778 | 136,270,714.14 | ||
24/01/2568 | 8.3056 | 8.3055 | 136,726,009.58 | ||
23/01/2568 | 8.2524 | 8.2523 | 135,847,900.87 | ||
22/01/2568 | 8.3358 | 8.3357 | 137,148,651.20 | ||
21/01/2568 | 8.3217 | 8.3216 | 136,924,612.14 | ||
20/01/2568 | 8.2259 | 8.2258 | 135,339,866.78 | ||
17/01/2568 | 8.2536 | 8.2535 | 135,813,052.46 | ||
16/01/2568 | 8.3316 | 8.3315 | 137,200,578.43 | ||
15/01/2568 | 8.3311 | 8.3310 | 137,288,790.26 | ||
14/01/2568 | 8.2469 | 8.2468 | 135,900,199.41 | ||
13/01/2568 | 8.3743 | 8.3742 | 138,051,308.30 | ||
10/01/2568 | 8.4318 | 8.4317 | 138,921,783.90 | ||
09/01/2568 | 8.4498 | 8.4497 | 139,101,501.81 | ||
08/01/2568 | 8.6208 | 8.6207 | 141,931,708.50 | ||
07/01/2568 | 8.6351 | 8.6350 | 142,336,647.53 | ||
06/01/2568 | 8.5182 | 8.5181 | 140,406,206.87 | ||
03/01/2568 | 8.5683 | 8.5682 | 141,237,347.43 | ||
02/01/2568 | 8.5606 | 8.5605 | 141,100,235.96 | ||
30/12/2567 | 8.6227 | 8.6226 | 141,655,807.91 | ||
27/12/2567 | 8.6514 | 8.6513 | 141,840,723.94 | ||
26/12/2567 | 8.6092 | 8.6091 | 140,957,570.29 | ||
25/12/2567 | 8.6340 | 8.6339 | 141,341,331.19 | ||
24/12/2567 | 8.5866 | 8.5865 | 140,978,226.04 | ||
23/12/2567 | 8.5172 | 8.5171 | 139,847,341.86 | ||
20/12/2567 | 8.4104 | 8.4103 | 137,953,884.92 | ||
19/12/2567 | 8.4789 | 8.4788 | 138,967,827.57 | ||
18/12/2567 | 8.5940 | 8.5939 | 142,321,300.83 | ||
17/12/2567 | 8.5703 | 8.5702 | 141,898,947.91 | ||
16/12/2567 | 8.7144 | 8.7143 | 143,795,511.24 | ||
13/12/2567 | 8.7598 | 8.7597 | 144,889,240.65 | ||
12/12/2567 | 8.8024 | 8.8023 | 145,391,616.04 | ||
11/12/2567 | 8.8688 | 8.8687 | 146,476,509.88 | ||
09/12/2567 | 8.8800 | 8.8799 | 146,652,977.65 | ||
06/12/2567 | 8.9277 | 8.9276 | 147,519,654.67 | ||
04/12/2567 | 8.9474 | 8.9473 | 147,790,074.63 | ||
03/12/2567 | 8.9386 | 8.9385 | 147,762,421.33 | ||
02/12/2567 | 8.8492 | 8.8491 | 146,181,753.10 | ||
29/11/2567 | 8.7694 | 8.7693 | 144,913,189.43 | ||
28/11/2567 | 8.7521 | 8.7520 | 144,497,584.19 | ||
27/11/2567 | 8.7472 | 8.7471 | 144,496,906.61 | ||
26/11/2567 | 8.8105 | 8.8104 | 145,568,157.59 | ||
25/11/2567 | 8.8461 | 8.8460 | 146,041,295.34 | ||
22/11/2567 | 8.8688 | 8.8687 | 146,412,654.33 | ||
21/11/2567 | 8.8036 | 8.8035 | 145,305,637.64 | ||
20/11/2567 | 8.8304 | 8.8303 | 145,727,533.48 | ||
19/11/2567 | 8.8536 | 8.8535 | 146,108,542.26 | ||
18/11/2567 | 8.8151 | 8.8150 | 145,410,727.40 | ||
15/11/2567 | 8.7282 | 8.7281 | 143,975,758.98 | ||
14/11/2567 | 8.7629 | 8.7628 | 145,481,931.20 | ||
13/11/2567 | 8.8065 | 8.8064 | 146,823,800.94 | ||
12/11/2567 | 8.7758 | 8.7757 | 146,202,889.25 | ||
11/11/2567 | 8.8885 | 8.8884 | 148,082,671.98 | ||
08/11/2567 | 8.9542 | 8.9541 | 149,420,929.37 | ||
07/11/2567 | 8.9857 | 8.9856 | 149,960,747.64 | ||
06/11/2567 | 9.0664 | 9.0663 | 151,390,606.62 | ||
05/11/2567 | 9.1922 | 9.1921 | 153,648,027.35 | ||
04/11/2567 | 9.1065 | 9.1064 | 152,403,500.54 | ||
01/11/2567 | 9.1520 | 9.1519 | 153,172,388.43 | ||
31/10/2567 | 9.1855 | 9.1854 | 154,278,231.85 | ||
30/10/2567 | 9.0585 | 9.0584 | 152,302,646.39 | ||
29/10/2567 | 9.1345 | 9.1344 | 153,493,834.54 | ||
28/10/2567 | 9.1480 | 9.1479 | 153,689,548.46 | ||
25/10/2567 | 9.1926 | 9.1925 | 154,503,820.46 | ||
24/10/2567 | 9.1832 | 9.1831 | 154,503,445.64 | ||
22/10/2567 | 9.2679 | 9.2678 | 156,667,400.05 | ||
21/10/2567 | 9.4180 | 9.4179 | 159,136,168.28 | ||
18/10/2567 | 9.4315 | 9.4314 | 159,385,001.04 | ||
17/10/2567 | 9.4973 | 9.4972 | 160,718,514.74 | ||
16/10/2567 | 9.4854 | 9.4853 | 160,545,332.49 | ||
15/10/2567 | 9.3520 | 9.3519 | 158,487,053.25 | ||
11/10/2567 | 9.4221 | 9.4220 | 159,448,658.90 | ||
10/10/2567 | 9.4279 | 9.4278 | 159,857,693.76 | ||
09/10/2567 | 9.3930 | 9.3929 | 159,248,918.17 | ||
08/10/2567 | 9.4203 | 9.4202 | 159,581,649.83 | ||
07/10/2567 | 9.3762 | 9.3761 | 159,166,337.18 | ||
04/10/2567 | 9.3269 | 9.3268 | 158,244,327.81 | ||
03/10/2567 | 9.3021 | 9.3020 | 158,007,562.65 | ||
02/10/2567 | 9.3997 | 9.3996 | 159,134,985.56 | ||
01/10/2567 | 9.5084 | 9.5083 | 161,126,541.35 | ||
30/09/2567 | 9.3766 | 9.3765 | 158,910,725.10 | ||
27/09/2567 | 9.3735 | 9.3734 | 159,163,025.28 | ||
26/09/2567 | 9.4313 | 9.4312 | 160,398,588.19 | ||
25/09/2567 | 9.4764 | 9.4763 | 161,123,695.89 | ||
24/09/2567 | 9.4573 | 9.4572 | 160,859,840.65 | ||
23/09/2567 | 9.3715 | 9.3714 | 159,804,112.29 | ||
20/09/2567 | 9.4093 | 9.4092 | 159,240,695.56 | ||
19/09/2567 | 9.4209 | 9.4208 | 159,398,147.71 | ||
18/09/2567 | 9.2994 | 9.2993 | 157,300,839.39 | ||
17/09/2567 | 9.2993 | 9.2992 | 157,736,310.68 | ||
16/09/2567 | 9.2788 | 9.2787 | 156,412,179.39 | ||
13/09/2567 | 9.2241 | 9.2240 | 154,771,867.79 | ||
12/09/2567 | 9.2308 | 9.2307 | 156,519,270.40 | ||
11/09/2567 | 9.2024 | 9.2023 | 155,946,029.25 | ||
10/09/2567 | 9.2567 | 9.2566 | 156,097,570.46 | ||
09/09/2567 | 9.2627 | 9.2626 | 154,434,272.04 | ||
06/09/2567 | 9.1869 | 9.1868 | 153,132,372.04 | ||
05/09/2567 | 8.9779 | 8.9778 | 149,567,467.89 | ||
04/09/2567 | 8.7297 | 8.7296 | 145,436,871.96 | ||
03/09/2567 | 8.7077 | 8.7076 | 145,069,511.31 | ||
02/09/2567 | 8.6146 | 8.6145 | 143,552,735.39 | ||
30/08/2567 | 8.6561 | 8.6560 | 144,369,891.85 | ||
29/08/2567 | 8.6362 | 8.6361 | 144,111,374.23 | ||
28/08/2567 | 8.6874 | 8.6873 | 145,473,911.36 | ||
27/08/2567 | 8.6725 | 8.6724 | 145,810,199.02 | ||
26/08/2567 | 8.6784 | 8.6783 | 145,939,962.54 | ||
23/08/2567 | 8.5819 | 8.5818 | 144,154,644.73 | ||
22/08/2567 | 8.4986 | 8.4985 | 142,774,930.60 | ||
21/08/2567 | 8.4740 | 8.4739 | 142,283,551.53 | ||
20/08/2567 | 8.3987 | 8.3986 | 141,219,615.61 | ||
19/08/2567 | 8.3947 | 8.3946 | 141,155,620.82 | ||
16/08/2567 | 8.2099 | 8.2098 | 138,038,545.68 | ||
15/08/2567 | 8.1198 | 8.1197 | 135,719,728.75 | ||
14/08/2567 | 8.1413 | 8.1412 | 136,104,052.59 | ||
13/08/2567 | 8.1568 | 8.1567 | 136,342,777.69 | ||
09/08/2567 | 8.1928 | 8.1927 | 136,944,368.44 | ||
08/08/2567 | 8.2181 | 8.2180 | 137,242,937.71 | ||
07/08/2567 | 8.1641 | 8.1640 | 136,312,844.91 | ||
06/08/2567 | 8.0808 | 8.0807 | 134,909,458.33 | ||
05/08/2567 | 8.1369 | 8.1368 | 135,807,287.67 | ||
02/08/2567 | 8.4294 | 8.4293 | 140,634,085.21 | ||
01/08/2567 | 8.5153 | 8.5152 | 142,011,428.17 | ||
31/07/2567 | 8.5103 | 8.5102 | 142,844,619.30 | ||
30/07/2567 | 8.4297 | 8.4296 | 141,544,191.97 | ||
26/07/2567 | 8.4891 | 8.4890 | 142,546,754.34 | ||
25/07/2567 | 8.3810 | 8.3809 | 140,734,923.07 | ||
24/07/2567 | 8.4391 | 8.4390 | 142,269,858.94 | ||
23/07/2567 | 8.4433 | 8.4432 | 142,377,758.26 | ||
19/07/2567 | 8.5778 | 8.5777 | 144,552,175.58 | ||
18/07/2567 | 8.6524 | 8.6523 | 145,852,423.99 | ||
17/07/2567 | 8.6487 | 8.6486 | 145,793,011.47 | ||
16/07/2567 | 8.7064 | 8.7063 | 146,871,913.95 | ||
15/07/2567 | 8.7779 | 8.7778 | 148,205,621.33 | ||
12/07/2567 | 8.8200 | 8.8199 | 148,912,305.06 | ||
11/07/2567 | 8.8171 | 8.8170 | 148,856,909.09 | ||
10/07/2567 | 8.7918 | 8.7917 | 148,428,200.23 | ||
09/07/2567 | 8.7917 | 8.7916 | 148,425,283.40 | ||
08/07/2567 | 8.8306 | 8.8305 | 148,976,015.27 | ||
05/07/2567 | 8.7925 | 8.7924 | 148,377,538.93 | ||
04/07/2567 | 8.6953 | 8.6952 | 146,727,477.46 | ||
03/07/2567 | 8.6545 | 8.6544 | 146,450,728.63 | ||
02/07/2567 | 8.6267 | 8.6266 | 146,001,539.66 | ||
01/07/2567 | 8.7131 | 8.7130 | 147,388,458.18 | ||
28/06/2567 | 8.7418 | 8.7417 | 147,882,407.43 | ||
27/06/2567 | 8.7828 | 8.7827 | 148,794,504.13 | ||
26/06/2567 | 8.8475 | 8.8474 | 149,878,924.28 | ||
25/06/2567 | 8.8883 | 8.8882 | 150,537,577.93 | ||
24/06/2567 | 8.8543 | 8.8542 | 149,887,692.21 | ||
21/06/2567 | 8.7601 | 8.7600 | 148,334,887.29 | ||
20/06/2567 | 8.7021 | 8.7020 | 147,345,102.58 | ||
19/06/2567 | 8.7731 | 8.7730 | 148,536,968.18 | ||
18/06/2567 | 8.7756 | 8.7755 | 148,578,598.93 | ||
17/06/2567 | 8.7524 | 8.7523 | 148,279,811.12 | ||
14/06/2567 | 8.8040 | 8.8039 | 149,310,752.93 | ||
13/06/2567 | 8.8697 | 8.8696 | 150,490,246.20 | ||
12/06/2567 | 8.8991 | 8.8990 | 151,002,044.63 | ||
11/06/2567 | 8.9488 | 8.9487 | 152,069,738.46 | ||
10/06/2567 | 8.9569 | 8.9568 | 152,036,418.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต