กองทุนเปิดกรุงไทย ESG A Grade (ชนิดไทยเพื่อความยั่งยืน) : KTAG-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
21/05/2567 | 9.9272 | 9.9271 | 142,121,720.50 | ||
20/05/2567 | 9.9660 | 9.9659 | 142,646,066.72 | ||
17/05/2567 | 10.0060 | 10.0059 | 143,213,965.44 | ||
16/05/2567 | 10.0031 | 10.0030 | 143,068,991.62 | ||
15/05/2567 | 9.9924 | 9.9923 | 142,827,772.49 | ||
14/05/2567 | 10.0444 | 10.0443 | 143,463,352.62 | ||
13/05/2567 | 10.0317 | 10.0316 | 143,237,965.74 | ||
10/05/2567 | 9.9923 | 9.9922 | 142,663,726.69 | ||
09/05/2567 | 9.9670 | 9.9669 | 142,113,856.92 | ||
08/05/2567 | 9.9396 | 9.9395 | 141,606,939.07 | ||
07/05/2567 | 9.9798 | 9.9797 | 141,980,238.84 | ||
03/05/2567 | 9.9487 | 9.9486 | 141,412,497.65 | ||
02/05/2567 | 9.9086 | 9.9085 | 140,749,185.20 | ||
30/04/2567 | 9.9325 | 9.9324 | 141,069,754.91 | ||
29/04/2567 | 9.8846 | 9.8845 | 140,308,606.67 | ||
26/04/2567 | 9.8557 | 9.8556 | 139,869,315.08 | ||
25/04/2567 | 9.9129 | 9.9128 | 140,553,259.84 | ||
24/04/2567 | 9.8875 | 9.8874 | 140,146,749.91 | ||
23/04/2567 | 9.8671 | 9.8670 | 139,718,772.83 | ||
22/04/2567 | 9.7979 | 9.7978 | 138,561,523.80 | ||
19/04/2567 | 9.6649 | 9.6648 | 136,389,465.06 | ||
18/04/2567 | 9.8209 | 9.8208 | 138,474,401.47 | ||
17/04/2567 | 9.8538 | 9.8537 | 138,751,908.32 | ||
11/04/2567 | 10.0027 | 10.0026 | 140,831,119.34 | ||
10/04/2567 | 10.0624 | 10.0623 | 141,554,324.17 | ||
09/04/2567 | 10.0510 | 10.0509 | 141,296,291.09 | ||
05/04/2567 | 9.9076 | 9.9075 | 138,810,666.59 | ||
04/04/2567 | 9.8936 | 9.8935 | 138,477,636.98 | ||
03/04/2567 | 9.8905 | 9.8904 | 138,420,258.76 | ||
02/04/2567 | 9.8941 | 9.8940 | 138,411,590.50 | ||
01/04/2567 | 9.9082 | 9.9081 | 138,448,532.15 | ||
29/03/2567 | 9.9194 | 9.9193 | 138,549,824.16 | ||
28/03/2567 | 9.8734 | 9.8733 | 137,720,177.07 | ||
27/03/2567 | 9.9301 | 9.9300 | 138,453,476.74 | ||
26/03/2567 | 9.9032 | 9.9031 | 137,953,744.19 | ||
25/03/2567 | 9.8871 | 9.8870 | 137,627,320.25 | ||
22/03/2567 | 9.9645 | 9.9644 | 138,484,087.30 | ||
21/03/2567 | 10.0001 | 10.0000 | 138,955,772.28 | ||
20/03/2567 | 9.9736 | 9.9735 | 138,434,700.85 | ||
19/03/2567 | 10.0216 | 10.0215 | 139,083,356.11 | ||
18/03/2567 | 10.0372 | 10.0371 | 139,287,861.99 | ||
15/03/2567 | 10.0381 | 10.0380 | 139,239,482.16 | ||
14/03/2567 | 10.0988 | 10.0987 | 140,076,021.64 | ||
13/03/2567 | 10.0206 | 10.0205 | 139,003,522.74 | ||
12/03/2567 | 9.9812 | 9.9811 | 138,395,084.84 | ||
11/03/2567 | 9.9885 | 9.9884 | 138,352,567.83 | ||
08/03/2567 | 10.0631 | 10.0630 | 139,342,583.89 | ||
07/03/2567 | 9.9981 | 9.9980 | 138,349,659.51 | ||
06/03/2567 | 9.9631 | 9.9630 | 137,784,831.95 | ||
05/03/2567 | 9.9085 | 9.9084 | 136,894,993.48 | ||
04/03/2567 | 9.9198 | 9.9197 | 136,968,901.75 | ||
01/03/2567 | 9.9402 | 9.9401 | 137,028,286.72 | ||
29/02/2567 | 9.9050 | 9.9049 | 136,314,703.05 | ||
28/02/2567 | 9.9748 | 9.9747 | 137,123,513.08 | ||
27/02/2567 | 10.0205 | 10.0204 | 137,560,441.32 | ||
23/02/2567 | 10.0233 | 10.0232 | 137,590,619.43 | ||
22/02/2567 | 10.0561 | 10.0560 | 138,026,678.24 | ||
21/02/2567 | 9.9868 | 9.9867 | 137,069,202.65 | ||
20/02/2567 | 9.9021 | 9.9020 | 135,827,738.87 | ||
19/02/2567 | 9.8776 | 9.8775 | 135,396,493.48 | ||
16/02/2567 | 9.8472 | 9.8471 | 134,934,567.21 | ||
15/02/2567 | 9.7992 | 9.7991 | 134,234,874.16 | ||
14/02/2567 | 9.7993 | 9.7992 | 134,218,753.60 | ||
13/02/2567 | 9.8277 | 9.8276 | 134,588,797.56 | ||
12/02/2567 | 9.8308 | 9.8307 | 134,602,092.12 | ||
09/02/2567 | 9.8351 | 9.8350 | 134,642,394.61 | ||
08/02/2567 | 9.8450 | 9.8449 | 134,673,175.73 | ||
07/02/2567 | 9.9209 | 9.9208 | 135,679,727.84 | ||
06/02/2567 | 9.8983 | 9.8982 | 135,325,610.81 | ||
05/02/2567 | 9.8318 | 9.8317 | 134,370,016.07 | ||
02/02/2567 | 9.8350 | 9.8349 | 134,380,996.19 | ||
01/02/2567 | 9.7340 | 9.7339 | 132,943,663.67 | ||
31/01/2567 | 9.7177 | 9.7176 | 132,685,878.99 | ||
30/01/2567 | 9.7387 | 9.7386 | 132,934,575.31 | ||
29/01/2567 | 9.7607 | 9.7606 | 133,256,573.11 | ||
26/01/2567 | 9.6774 | 9.6773 | 132,043,402.32 | ||
25/01/2567 | 9.7671 | 9.7670 | 133,252,171.75 | ||
24/01/2567 | 9.7866 | 9.7865 | 133,491,279.53 | ||
23/01/2567 | 9.6367 | 9.6366 | 131,367,373.84 | ||
22/01/2567 | 9.6919 | 9.6918 | 131,971,181.09 | ||
19/01/2567 | 9.7840 | 9.7839 | 133,191,539.88 | ||
18/01/2567 | 9.7331 | 9.7330 | 132,542,955.18 | ||
17/01/2567 | 9.7838 | 9.7837 | 133,182,056.44 | ||
16/01/2567 | 9.9193 | 9.9192 | 135,010,638.71 | ||
15/01/2567 | 9.9572 | 9.9571 | 135,452,278.69 | ||
12/01/2567 | 10.0064 | 10.0063 | 135,988,339.17 | ||
11/01/2567 | 9.9805 | 9.9804 | 135,588,844.90 | ||
10/01/2567 | 10.0041 | 10.0040 | 135,803,705.84 | ||
09/01/2567 | 10.0266 | 10.0265 | 135,835,674.09 | ||
08/01/2567 | 10.0408 | 10.0407 | 135,849,813.64 | ||
05/01/2567 | 10.1072 | 10.1071 | 136,531,317.09 | ||
04/01/2567 | 10.1607 | 10.1606 | 136,924,685.14 | ||
03/01/2567 | 10.1261 | 10.1260 | 136,156,955.70 | ||
02/01/2567 | 10.1717 | 10.1716 | 136,368,138.38 | ||
28/12/2566 | 10.1252 | 10.1251 | 113,234,431.24 | ||
27/12/2566 | 10.0812 | 10.0811 | 96,289,115.35 | ||
26/12/2566 | 10.0806 | 10.0805 | 84,343,661.63 | ||
25/12/2566 | 10.0362 | 10.0361 | 69,241,892.26 | ||
22/12/2566 | 10.0253 | 10.0252 | 60,141,168.93 | ||
21/12/2566 | 10.0278 | 10.0277 | 52,428,013.09 | ||
20/12/2566 | 10.0061 | 10.0060 | 45,605,251.93 | ||
19/12/2566 | 9.9820 | 9.9819 | 45,495,545.22 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต