กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KTESGS-SSFX
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 9.0610 | 9.0609 | 257,891,500.41 | ||
05/06/2568 | 9.0698 | 9.0697 | 258,140,338.81 | ||
04/06/2568 | 9.0445 | 9.0444 | 257,423,352.77 | ||
30/05/2568 | 9.1904 | 9.1903 | 261,577,063.61 | ||
29/05/2568 | 9.2956 | 9.2955 | 264,570,981.18 | ||
28/05/2568 | 9.2767 | 9.2766 | 264,033,770.86 | ||
27/05/2568 | 9.2334 | 9.2333 | 262,800,951.23 | ||
26/05/2568 | 9.2979 | 9.2978 | 264,636,564.65 | ||
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 | ||
25/02/2568 | 9.6445 | 9.6444 | 275,404,763.11 | ||
24/02/2568 | 9.8863 | 9.8862 | 282,308,937.64 | ||
21/02/2568 | 9.9731 | 9.9730 | 284,788,589.19 | ||
20/02/2568 | 9.9854 | 9.9853 | 285,118,317.34 | ||
19/02/2568 | 10.0806 | 10.0805 | 287,838,676.63 | ||
18/02/2568 | 10.0234 | 10.0233 | 286,205,779.51 | ||
17/02/2568 | 9.9320 | 9.9319 | 283,593,859.57 | ||
14/02/2568 | 9.8627 | 9.8626 | 281,617,267.22 | ||
13/02/2568 | 9.8680 | 9.8679 | 281,769,050.80 | ||
11/02/2568 | 9.9049 | 9.9048 | 283,061,264.06 | ||
10/02/2568 | 9.7433 | 9.7432 | 278,445,189.87 | ||
07/02/2568 | 9.8324 | 9.8323 | 280,983,815.62 | ||
06/02/2568 | 9.6757 | 9.6756 | 276,495,825.42 | ||
05/02/2568 | 9.8764 | 9.8763 | 282,232,353.94 | ||
04/02/2568 | 9.9313 | 9.9312 | 283,801,027.20 | ||
03/02/2568 | 9.9633 | 9.9632 | 284,716,484.61 | ||
31/01/2568 | 10.0391 | 10.0390 | 286,967,294.99 | ||
30/01/2568 | 10.1999 | 10.1998 | 291,562,408.26 | ||
29/01/2568 | 10.2328 | 10.2327 | 292,504,675.83 | ||
28/01/2568 | 10.2376 | 10.2375 | 292,646,453.69 | ||
27/01/2568 | 10.1479 | 10.1478 | 290,083,417.53 | ||
24/01/2568 | 10.1824 | 10.1823 | 291,069,674.77 | ||
23/01/2568 | 10.1163 | 10.1162 | 289,361,913.05 | ||
22/01/2568 | 10.2200 | 10.2199 | 292,327,335.15 | ||
21/01/2568 | 10.2023 | 10.2022 | 291,821,290.16 | ||
20/01/2568 | 10.0833 | 10.0832 | 288,470,539.20 | ||
17/01/2568 | 10.1176 | 10.1175 | 289,496,741.83 | ||
16/01/2568 | 10.2143 | 10.2142 | 292,555,071.15 | ||
15/01/2568 | 10.2137 | 10.2136 | 292,565,926.59 | ||
14/01/2568 | 10.1089 | 10.1088 | 289,563,832.48 | ||
13/01/2568 | 10.2675 | 10.2674 | 294,158,579.13 | ||
10/01/2568 | 10.3388 | 10.3387 | 296,201,613.36 | ||
09/01/2568 | 10.3612 | 10.3611 | 296,844,607.72 | ||
08/01/2568 | 10.5731 | 10.5730 | 302,915,018.47 | ||
07/01/2568 | 10.5910 | 10.5909 | 303,428,117.82 | ||
06/01/2568 | 10.4459 | 10.4458 | 299,272,230.75 | ||
03/01/2568 | 10.5078 | 10.5077 | 301,046,927.34 | ||
02/01/2568 | 10.4981 | 10.4980 | 300,770,726.16 | ||
30/12/2567 | 10.5749 | 10.5748 | 303,154,790.34 | ||
27/12/2567 | 10.6105 | 10.6104 | 304,174,445.31 | ||
26/12/2567 | 10.5587 | 10.5586 | 302,688,928.82 | ||
25/12/2567 | 10.5891 | 10.5890 | 303,561,584.56 | ||
24/12/2567 | 10.5305 | 10.5304 | 301,774,471.52 | ||
23/12/2567 | 10.4449 | 10.4448 | 299,499,039.30 | ||
20/12/2567 | 10.3127 | 10.3126 | 295,707,981.08 | ||
19/12/2567 | 10.3973 | 10.3972 | 298,135,057.68 | ||
18/12/2567 | 10.5386 | 10.5385 | 302,187,107.53 | ||
17/12/2567 | 10.5095 | 10.5094 | 301,350,805.41 | ||
16/12/2567 | 10.6861 | 10.6860 | 306,511,617.06 | ||
13/12/2567 | 10.7414 | 10.7413 | 307,883,774.61 | ||
12/12/2567 | 10.7938 | 10.7937 | 309,385,807.53 | ||
11/12/2567 | 10.8751 | 10.8750 | 311,716,138.94 | ||
09/12/2567 | 10.8887 | 10.8886 | 312,106,929.65 | ||
06/12/2567 | 10.9468 | 10.9467 | 313,774,161.18 | ||
04/12/2567 | 10.9708 | 10.9707 | 314,540,902.14 | ||
03/12/2567 | 10.9602 | 10.9601 | 314,236,601.76 | ||
02/12/2567 | 10.8509 | 10.8508 | 311,102,121.38 | ||
29/11/2567 | 10.7534 | 10.7533 | 308,306,297.65 | ||
28/11/2567 | 10.7323 | 10.7322 | 307,702,607.48 | ||
27/11/2567 | 10.7263 | 10.7262 | 307,528,730.01 | ||
26/11/2567 | 10.8036 | 10.8035 | 309,755,587.55 | ||
25/11/2567 | 10.8472 | 10.8471 | 311,007,671.16 | ||
22/11/2567 | 10.8751 | 10.8750 | 311,806,280.57 | ||
21/11/2567 | 10.7954 | 10.7953 | 309,522,522.45 | ||
20/11/2567 | 10.8283 | 10.8282 | 310,465,069.59 | ||
19/11/2567 | 10.8567 | 10.8566 | 311,278,958.68 | ||
18/11/2567 | 10.8097 | 10.8096 | 309,931,492.22 | ||
15/11/2567 | 10.7039 | 10.7038 | 306,994,011.61 | ||
14/11/2567 | 10.7462 | 10.7461 | 308,304,873.67 | ||
13/11/2567 | 10.7995 | 10.7994 | 309,834,440.91 | ||
12/11/2567 | 10.7616 | 10.7615 | 308,746,389.00 | ||
11/11/2567 | 10.9006 | 10.9005 | 312,773,017.83 | ||
08/11/2567 | 10.9814 | 10.9813 | 315,092,376.47 | ||
07/11/2567 | 11.0205 | 11.0204 | 316,213,622.01 | ||
06/11/2567 | 11.1199 | 11.1198 | 319,071,577.78 | ||
05/11/2567 | 11.2753 | 11.2752 | 323,529,976.54 | ||
04/11/2567 | 11.1706 | 11.1705 | 320,526,714.22 | ||
01/11/2567 | 11.2263 | 11.2262 | 322,123,346.32 | ||
31/10/2567 | 11.2672 | 11.2671 | 323,297,953.03 | ||
30/10/2567 | 11.1114 | 11.1113 | 318,828,416.99 | ||
29/10/2567 | 11.2047 | 11.2046 | 321,525,342.63 | ||
28/10/2567 | 11.2212 | 11.2211 | 322,000,373.16 | ||
25/10/2567 | 11.2759 | 11.2758 | 323,570,485.04 | ||
24/10/2567 | 11.2644 | 11.2643 | 323,238,694.08 | ||
22/10/2567 | 11.3685 | 11.3684 | 326,284,804.64 | ||
21/10/2567 | 11.5538 | 11.5537 | 331,602,930.41 | ||
18/10/2567 | 11.5705 | 11.5704 | 332,082,080.51 | ||
17/10/2567 | 11.6517 | 11.6516 | 334,413,203.28 | ||
16/10/2567 | 11.6369 | 11.6368 | 333,989,016.37 | ||
15/10/2567 | 11.4720 | 11.4719 | 329,257,440.84 | ||
11/10/2567 | 11.5587 | 11.5586 | 331,745,279.88 | ||
10/10/2567 | 11.5658 | 11.5657 | 331,948,334.89 | ||
09/10/2567 | 11.5226 | 11.5225 | 330,917,112.64 | ||
08/10/2567 | 11.5564 | 11.5563 | 331,888,698.56 | ||
07/10/2567 | 11.5019 | 11.5018 | 330,320,789.24 | ||
04/10/2567 | 11.4408 | 11.4407 | 328,567,781.49 | ||
03/10/2567 | 11.4100 | 11.4099 | 327,683,964.40 | ||
02/10/2567 | 11.5309 | 11.5308 | 331,155,197.52 | ||
01/10/2567 | 11.6651 | 11.6650 | 335,009,831.05 | ||
30/09/2567 | 11.5022 | 11.5021 | 330,331,668.36 | ||
27/09/2567 | 11.4984 | 11.4983 | 330,220,393.92 | ||
26/09/2567 | 11.5700 | 11.5699 | 332,276,821.75 | ||
25/09/2567 | 11.6256 | 11.6255 | 333,875,015.52 | ||
24/09/2567 | 11.6021 | 11.6020 | 333,198,988.41 | ||
23/09/2567 | 11.4960 | 11.4959 | 330,152,936.11 | ||
20/09/2567 | 11.5427 | 11.5426 | 331,494,273.30 | ||
19/09/2567 | 11.5571 | 11.5570 | 331,906,623.02 | ||
18/09/2567 | 11.4078 | 11.4077 | 327,619,304.66 | ||
17/09/2567 | 11.4076 | 11.4075 | 327,625,392.99 | ||
16/09/2567 | 11.3824 | 11.3823 | 327,006,030.59 | ||
13/09/2567 | 11.3154 | 11.3153 | 325,082,243.73 | ||
12/09/2567 | 11.3235 | 11.3234 | 325,315,513.13 | ||
11/09/2567 | 11.2885 | 11.2884 | 324,310,456.42 | ||
10/09/2567 | 11.3563 | 11.3562 | 326,258,100.05 | ||
09/09/2567 | 11.3638 | 11.3637 | 326,472,723.67 | ||
06/09/2567 | 11.2703 | 11.2702 | 323,787,230.55 | ||
05/09/2567 | 11.0126 | 11.0125 | 316,375,829.87 | ||
04/09/2567 | 10.7067 | 10.7066 | 307,590,059.20 | ||
03/09/2567 | 10.6797 | 10.6796 | 306,812,350.36 | ||
02/09/2567 | 10.5652 | 10.5651 | 303,523,303.04 | ||
30/08/2567 | 10.6162 | 10.6161 | 304,988,405.85 | ||
29/08/2567 | 10.5918 | 10.5917 | 304,287,899.46 | ||
28/08/2567 | 10.6548 | 10.6547 | 306,097,492.10 | ||
27/08/2567 | 10.6364 | 10.6363 | 305,623,368.14 | ||
26/08/2567 | 10.6437 | 10.6436 | 305,860,189.41 | ||
23/08/2567 | 10.5239 | 10.5238 | 302,416,417.61 | ||
22/08/2567 | 10.4207 | 10.4206 | 299,450,799.42 | ||
21/08/2567 | 10.3901 | 10.3900 | 298,572,589.12 | ||
20/08/2567 | 10.2969 | 10.2968 | 295,891,968.72 | ||
19/08/2567 | 10.2919 | 10.2918 | 295,748,149.12 | ||
16/08/2567 | 10.0624 | 10.0623 | 289,154,487.45 | ||
15/08/2567 | 9.9506 | 9.9505 | 285,941,842.85 | ||
14/08/2567 | 9.9772 | 9.9771 | 286,711,886.94 | ||
13/08/2567 | 9.9962 | 9.9961 | 287,258,263.04 | ||
09/08/2567 | 10.0405 | 10.0404 | 288,533,200.90 | ||
08/08/2567 | 10.0718 | 10.0717 | 289,430,071.85 | ||
07/08/2567 | 10.0052 | 10.0051 | 287,544,251.97 | ||
06/08/2567 | 9.9025 | 9.9024 | 284,591,508.37 | ||
05/08/2567 | 9.9716 | 9.9715 | 286,723,217.82 | ||
02/08/2567 | 10.3319 | 10.3318 | 297,084,472.61 | ||
01/08/2567 | 10.4371 | 10.4370 | 300,109,115.55 | ||
31/07/2567 | 10.4310 | 10.4309 | 299,932,998.31 | ||
30/07/2567 | 10.3319 | 10.3318 | 297,084,552.57 | ||
26/07/2567 | 10.4049 | 10.4048 | 299,183,772.99 | ||
25/07/2567 | 10.2720 | 10.2719 | 295,372,148.21 | ||
24/07/2567 | 10.3435 | 10.3434 | 297,427,082.91 | ||
23/07/2567 | 10.3486 | 10.3485 | 297,602,719.25 | ||
19/07/2567 | 10.5148 | 10.5147 | 302,382,798.35 | ||
18/07/2567 | 10.6069 | 10.6068 | 305,030,952.03 | ||
17/07/2567 | 10.6024 | 10.6023 | 304,922,888.93 | ||
16/07/2567 | 10.6737 | 10.6736 | 306,973,571.35 | ||
15/07/2567 | 10.7611 | 10.7610 | 309,487,048.16 | ||
12/07/2567 | 10.8126 | 10.8125 | 310,970,464.87 | ||
11/07/2567 | 10.8091 | 10.8090 | 310,868,891.54 | ||
10/07/2567 | 10.7781 | 10.7780 | 309,977,140.60 | ||
09/07/2567 | 10.7779 | 10.7778 | 309,971,331.71 | ||
08/07/2567 | 10.8255 | 10.8254 | 311,340,972.23 | ||
05/07/2567 | 10.7789 | 10.7788 | 309,998,530.68 | ||
04/07/2567 | 10.6600 | 10.6599 | 306,580,641.17 | ||
03/07/2567 | 10.6101 | 10.6100 | 305,305,606.31 | ||
02/07/2567 | 10.5760 | 10.5759 | 304,326,624.65 | ||
01/07/2567 | 10.6819 | 10.6818 | 307,374,034.13 | ||
28/06/2567 | 10.7171 | 10.7170 | 308,384,997.26 | ||
27/06/2567 | 10.7673 | 10.7672 | 309,830,007.63 | ||
26/06/2567 | 10.8468 | 10.8467 | 312,117,411.20 | ||
25/06/2567 | 10.8969 | 10.8968 | 313,560,109.46 | ||
24/06/2567 | 10.8551 | 10.8550 | 312,356,723.51 | ||
21/06/2567 | 10.7395 | 10.7394 | 309,029,768.48 | ||
20/06/2567 | 10.6682 | 10.6681 | 306,979,634.05 | ||
19/06/2567 | 10.7554 | 10.7553 | 309,486,354.56 | ||
18/06/2567 | 10.7585 | 10.7584 | 309,576,461.34 | ||
17/06/2567 | 10.7300 | 10.7299 | 308,755,943.63 | ||
14/06/2567 | 10.7933 | 10.7932 | 310,581,952.51 | ||
13/06/2567 | 10.8742 | 10.8741 | 312,908,266.04 | ||
12/06/2567 | 10.9103 | 10.9102 | 313,949,102.05 | ||
11/06/2567 | 10.9715 | 10.9714 | 315,707,505.19 | ||
10/06/2567 | 10.9815 | 10.9814 | 315,995,559.55 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต