กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออม) : KTESGS-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 11.1277 | 11.1276 | 296,361,813.35 | ||
17/04/2567 | 11.1417 | 11.1416 | 296,596,134.33 | ||
11/04/2567 | 11.3725 | 11.3724 | 302,729,640.74 | ||
10/04/2567 | 11.4460 | 11.4459 | 304,668,471.62 | ||
09/04/2567 | 11.3512 | 11.3511 | 302,220,710.19 | ||
05/04/2567 | 11.1565 | 11.1564 | 296,975,450.83 | ||
04/04/2567 | 11.1460 | 11.1459 | 296,690,335.16 | ||
03/04/2567 | 11.1640 | 11.1639 | 297,177,348.71 | ||
02/04/2567 | 11.2202 | 11.2201 | 298,627,616.15 | ||
01/04/2567 | 11.2357 | 11.2356 | 299,041,680.85 | ||
29/03/2567 | 11.1794 | 11.1793 | 297,566,389.05 | ||
28/03/2567 | 11.1285 | 11.1284 | 296,386,850.89 | ||
27/03/2567 | 11.2017 | 11.2016 | 298,307,592.50 | ||
26/03/2567 | 11.1724 | 11.1723 | 297,431,649.27 | ||
25/03/2567 | 11.1324 | 11.1323 | 296,376,729.46 | ||
22/03/2567 | 11.1797 | 11.1796 | 297,608,755.06 | ||
21/03/2567 | 11.2453 | 11.2452 | 299,352,391.75 | ||
20/03/2567 | 11.1452 | 11.1451 | 296,640,075.88 | ||
19/03/2567 | 11.2061 | 11.2060 | 298,254,305.64 | ||
18/03/2567 | 11.2304 | 11.2303 | 298,767,417.53 | ||
15/03/2567 | 11.2165 | 11.2164 | 298,312,329.75 | ||
14/03/2567 | 11.3178 | 11.3177 | 301,062,169.28 | ||
13/03/2567 | 11.2614 | 11.2613 | 299,554,690.88 | ||
12/03/2567 | 11.1946 | 11.1945 | 297,776,671.32 | ||
11/03/2567 | 11.2080 | 11.2079 | 298,123,383.29 | ||
08/03/2567 | 11.2406 | 11.2405 | 299,026,430.22 | ||
07/03/2567 | 11.1477 | 11.1476 | 296,560,084.14 | ||
06/03/2567 | 11.1340 | 11.1339 | 296,200,526.57 | ||
05/03/2567 | 11.0246 | 11.0245 | 293,199,366.75 | ||
04/03/2567 | 11.0494 | 11.0493 | 294,174,517.14 | ||
01/03/2567 | 11.1041 | 11.1040 | 295,528,969.84 | ||
29/02/2567 | 11.1068 | 11.1067 | 295,549,463.92 | ||
28/02/2567 | 11.1479 | 11.1478 | 296,549,371.84 | ||
27/02/2567 | 11.2332 | 11.2331 | 298,726,553.81 | ||
23/02/2567 | 11.2759 | 11.2758 | 299,831,838.32 | ||
22/02/2567 | 11.3888 | 11.3887 | 302,861,610.08 | ||
21/02/2567 | 11.3107 | 11.3106 | 300,803,177.72 | ||
20/02/2567 | 11.2292 | 11.2291 | 298,559,097.38 | ||
19/02/2567 | 11.3176 | 11.3175 | 301,162,096.23 | ||
16/02/2567 | 11.2756 | 11.2755 | 300,057,823.93 | ||
15/02/2567 | 11.3368 | 11.3367 | 301,682,786.29 | ||
14/02/2567 | 11.3612 | 11.3611 | 302,311,682.10 | ||
13/02/2567 | 11.4350 | 11.4349 | 304,300,057.71 | ||
12/02/2567 | 11.4080 | 11.4079 | 303,664,220.56 | ||
09/02/2567 | 11.4059 | 11.4058 | 303,620,322.14 | ||
08/02/2567 | 11.4132 | 11.4131 | 303,807,315.55 | ||
07/02/2567 | 11.5266 | 11.5265 | 306,816,076.68 | ||
06/02/2567 | 11.4925 | 11.4924 | 305,924,818.70 | ||
05/02/2567 | 11.3573 | 11.3572 | 302,273,162.83 | ||
02/02/2567 | 11.3534 | 11.3533 | 302,157,879.86 | ||
01/02/2567 | 11.2683 | 11.2682 | 299,903,552.49 | ||
31/01/2567 | 11.2880 | 11.2879 | 300,590,877.29 | ||
30/01/2567 | 11.3483 | 11.3482 | 302,271,088.70 | ||
29/01/2567 | 11.3949 | 11.3948 | 303,490,404.02 | ||
26/01/2567 | 11.3130 | 11.3129 | 301,621,916.27 | ||
25/01/2567 | 11.3865 | 11.3864 | 303,640,971.13 | ||
24/01/2567 | 11.4176 | 11.4175 | 304,460,773.83 | ||
23/01/2567 | 11.2042 | 11.2041 | 298,720,686.00 | ||
22/01/2567 | 11.3529 | 11.3528 | 302,654,614.14 | ||
19/01/2567 | 11.4526 | 11.4525 | 305,327,924.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต