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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต