กองทุนเปิดกรุงไทย ESG50 (ชนิดไทยเพื่อความยั่งยืน) : KTESG50-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 9.9136 | 9.9135 | 200,013,053.52 | ||
29/04/2567 | 9.8625 | 9.8624 | 198,792,702.21 | ||
26/04/2567 | 9.8169 | 9.8168 | 197,671,416.55 | ||
25/04/2567 | 9.8554 | 9.8553 | 198,309,056.74 | ||
24/04/2567 | 9.8433 | 9.8432 | 197,940,900.69 | ||
23/04/2567 | 9.8383 | 9.8382 | 197,742,611.28 | ||
22/04/2567 | 9.7789 | 9.7788 | 196,320,941.07 | ||
19/04/2567 | 9.6251 | 9.6250 | 192,954,457.82 | ||
18/04/2567 | 9.8074 | 9.8073 | 196,471,678.49 | ||
17/04/2567 | 9.8646 | 9.8645 | 197,204,424.36 | ||
11/04/2567 | 10.0325 | 10.0324 | 200,533,517.50 | ||
10/04/2567 | 10.0962 | 10.0961 | 201,437,730.51 | ||
09/04/2567 | 10.0736 | 10.0735 | 200,898,388.73 | ||
05/04/2567 | 9.8898 | 9.8897 | 197,222,143.49 | ||
04/04/2567 | 9.8623 | 9.8622 | 196,647,728.73 | ||
03/04/2567 | 9.8598 | 9.8597 | 196,578,617.27 | ||
02/04/2567 | 9.8759 | 9.8758 | 196,857,040.76 | ||
01/04/2567 | 9.8765 | 9.8764 | 196,835,855.61 | ||
29/03/2567 | 9.8705 | 9.8704 | 196,640,521.09 | ||
28/03/2567 | 9.8237 | 9.8236 | 195,709,123.57 | ||
27/03/2567 | 9.8911 | 9.8910 | 196,967,078.96 | ||
26/03/2567 | 9.8735 | 9.8734 | 196,574,910.90 | ||
25/03/2567 | 9.8502 | 9.8501 | 196,017,230.43 | ||
22/03/2567 | 9.9264 | 9.9263 | 197,499,604.28 | ||
21/03/2567 | 9.9607 | 9.9606 | 198,184,183.70 | ||
20/03/2567 | 9.9099 | 9.9098 | 197,080,002.66 | ||
19/03/2567 | 9.9607 | 9.9606 | 198,054,035.79 | ||
18/03/2567 | 9.9803 | 9.9802 | 198,368,273.76 | ||
15/03/2567 | 9.9786 | 9.9785 | 198,381,226.59 | ||
14/03/2567 | 10.0328 | 10.0327 | 199,457,225.78 | ||
13/03/2567 | 9.9429 | 9.9428 | 197,660,000.63 | ||
12/03/2567 | 9.8869 | 9.8868 | 196,462,300.88 | ||
11/03/2567 | 9.9004 | 9.9003 | 196,674,074.63 | ||
08/03/2567 | 9.9435 | 9.9434 | 197,519,879.51 | ||
07/03/2567 | 9.8461 | 9.8460 | 195,400,680.74 | ||
06/03/2567 | 9.8270 | 9.8269 | 194,875,618.06 | ||
05/03/2567 | 9.7544 | 9.7543 | 193,265,608.69 | ||
04/03/2567 | 9.7771 | 9.7770 | 193,524,425.02 | ||
01/03/2567 | 9.8043 | 9.8042 | 193,885,467.49 | ||
29/02/2567 | 9.7986 | 9.7985 | 193,637,310.03 | ||
28/02/2567 | 9.8694 | 9.8693 | 194,759,443.44 | ||
27/02/2567 | 9.8964 | 9.8963 | 195,123,904.70 | ||
23/02/2567 | 9.9541 | 9.9540 | 195,966,401.80 | ||
22/02/2567 | 10.0008 | 10.0007 | 196,801,193.20 | ||
21/02/2567 | 9.9154 | 9.9153 | 195,094,428.62 | ||
20/02/2567 | 9.7942 | 9.7941 | 192,497,646.36 | ||
19/02/2567 | 9.7909 | 9.7908 | 187,254,731.60 | ||
16/02/2567 | 9.7677 | 9.7676 | 186,810,080.32 | ||
15/02/2567 | 9.7240 | 9.7239 | 185,970,143.32 | ||
14/02/2567 | 9.7483 | 9.7482 | 186,258,627.06 | ||
13/02/2567 | 9.7897 | 9.7896 | 187,052,935.59 | ||
12/02/2567 | 9.7753 | 9.7752 | 186,589,250.78 | ||
09/02/2567 | 9.7719 | 9.7718 | 186,515,031.47 | ||
08/02/2567 | 9.7897 | 9.7896 | 186,832,314.91 | ||
07/02/2567 | 9.8760 | 9.8759 | 188,457,726.10 | ||
06/02/2567 | 9.8497 | 9.8496 | 187,924,533.97 | ||
05/02/2567 | 9.7779 | 9.7778 | 186,448,392.30 | ||
02/02/2567 | 9.7875 | 9.7874 | 186,583,838.53 | ||
01/02/2567 | 9.6722 | 9.6721 | 184,211,973.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต