กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KTESGS-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 9.3048 | 9.3047 | 264,832,661.55 | ||
| 22/05/2568 | 9.3027 | 9.3026 | 264,773,194.71 | ||
| 21/05/2568 | 9.3962 | 9.3961 | 267,434,102.82 | ||
| 20/05/2568 | 9.4505 | 9.4504 | 269,020,746.13 | ||
| 19/05/2568 | 9.4140 | 9.4139 | 267,983,134.58 | ||
| 16/05/2568 | 9.4858 | 9.4857 | 270,166,234.47 | ||
| 15/05/2568 | 9.4552 | 9.4551 | 269,292,974.61 | ||
| 14/05/2568 | 9.6223 | 9.6222 | 274,140,220.45 | ||
| 13/05/2568 | 9.6384 | 9.6383 | 274,599,627.56 | ||
| 09/05/2568 | 9.4951 | 9.4950 | 270,515,388.51 | ||
| 08/05/2568 | 9.4770 | 9.4769 | 270,084,475.43 | ||
| 07/05/2568 | 9.6213 | 9.6212 | 274,198,061.75 | ||
| 06/05/2568 | 9.3977 | 9.3976 | 267,985,525.38 | ||
| 02/05/2568 | 9.4861 | 9.4860 | 270,506,218.02 | ||
| 30/04/2568 | 9.4814 | 9.4813 | 270,412,295.01 | ||
| 29/04/2568 | 9.3668 | 9.3667 | 267,144,474.36 | ||
| 28/04/2568 | 9.3430 | 9.3429 | 266,467,310.96 | ||
| 25/04/2568 | 9.3810 | 9.3809 | 267,590,174.53 | ||
| 24/04/2568 | 9.2879 | 9.2878 | 264,894,879.76 | ||
| 23/04/2568 | 9.3411 | 9.3410 | 266,411,797.55 | ||
| 22/04/2568 | 9.3171 | 9.3170 | 265,727,374.99 | ||
| 21/04/2568 | 9.2303 | 9.2302 | 263,251,627.76 | ||
| 18/04/2568 | 9.3727 | 9.3726 | 267,313,085.13 | ||
| 17/04/2568 | 9.2854 | 9.2853 | 264,814,143.85 | ||
| 16/04/2568 | 9.2146 | 9.2145 | 262,796,541.50 | ||
| 11/04/2568 | 9.0262 | 9.0261 | 257,422,721.81 | ||
| 10/04/2568 | 9.0683 | 9.0682 | 258,624,182.22 | ||
| 09/04/2568 | 8.7404 | 8.7403 | 249,354,173.13 | ||
| 08/04/2568 | 8.6630 | 8.6629 | 247,286,083.64 | ||
| 04/04/2568 | 9.0885 | 9.0884 | 259,435,652.50 | ||
| 03/04/2568 | 9.3307 | 9.3306 | 266,351,042.06 | ||
| 02/04/2568 | 9.3715 | 9.3714 | 267,515,107.62 | ||
| 01/04/2568 | 9.3224 | 9.3223 | 266,113,674.19 | ||
| 31/03/2568 | 9.2732 | 9.2731 | 264,710,820.35 | ||
| 27/03/2568 | 9.5544 | 9.5543 | 272,738,210.40 | ||
| 26/03/2568 | 9.5831 | 9.5830 | 273,557,388.33 | ||
| 25/03/2568 | 9.5579 | 9.5578 | 272,847,358.33 | ||
| 24/03/2568 | 9.6762 | 9.6761 | 276,224,251.62 | ||
| 21/03/2568 | 9.6781 | 9.6780 | 276,278,319.50 | ||
| 20/03/2568 | 9.6729 | 9.6728 | 276,129,106.53 | ||
| 19/03/2568 | 9.7504 | 9.7503 | 278,342,627.68 | ||
| 18/03/2568 | 9.6255 | 9.6254 | 274,775,276.02 | ||
| 17/03/2568 | 9.6057 | 9.6056 | 274,211,235.97 | ||
| 14/03/2568 | 9.5915 | 9.5914 | 273,804,662.14 | ||
| 13/03/2568 | 9.4926 | 9.4925 | 271,012,497.95 | ||
| 12/03/2568 | 9.5012 | 9.5011 | 271,257,053.29 | ||
| 11/03/2568 | 9.6852 | 9.6851 | 276,511,576.30 | ||
| 10/03/2568 | 9.5638 | 9.5637 | 273,058,576.77 | ||
| 07/03/2568 | 9.7201 | 9.7200 | 277,521,046.00 | ||
| 06/03/2568 | 9.6023 | 9.6022 | 274,242,751.10 | ||
| 05/03/2568 | 9.7473 | 9.7472 | 278,384,388.87 | ||
| 04/03/2568 | 9.5471 | 9.5470 | 272,744,154.83 | ||
| 03/03/2568 | 9.5772 | 9.5771 | 273,681,287.82 | ||
| 28/02/2568 | 9.6425 | 9.6424 | 275,543,777.25 | ||
| 27/02/2568 | 9.7439 | 9.7438 | 278,440,207.50 | ||
| 26/02/2568 | 9.8185 | 9.8184 | 280,378,468.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต