กองทุนเปิดกรุงไทย ESG50 (ชนิดไทยเพื่อความยั่งยืน) : KTESG50-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
09/06/2568 | 8.5281 | 8.5280 | 359,427,081.28 | ||
06/06/2568 | 8.5606 | 8.5605 | 361,008,237.94 | ||
05/06/2568 | 8.5927 | 8.5926 | 362,756,295.67 | ||
04/06/2568 | 8.5255 | 8.5254 | 359,603,273.27 | ||
30/05/2568 | 8.6280 | 8.6279 | 363,723,843.35 | ||
29/05/2568 | 8.7503 | 8.7502 | 368,954,345.86 | ||
28/05/2568 | 8.7457 | 8.7456 | 368,615,904.42 | ||
27/05/2568 | 8.7532 | 8.7531 | 368,962,305.64 | ||
26/05/2568 | 8.8843 | 8.8842 | 374,372,277.56 | ||
23/05/2568 | 8.8824 | 8.8823 | 373,884,355.26 | ||
22/05/2568 | 8.8553 | 8.8552 | 372,609,083.90 | ||
21/05/2568 | 8.8857 | 8.8856 | 373,378,175.29 | ||
20/05/2568 | 8.9578 | 8.9577 | 376,713,308.08 | ||
19/05/2568 | 8.9099 | 8.9098 | 374,642,429.46 | ||
16/05/2568 | 8.9694 | 8.9693 | 377,379,564.52 | ||
15/05/2568 | 8.9654 | 8.9653 | 376,336,346.20 | ||
14/05/2568 | 9.1337 | 9.1336 | 382,319,182.28 | ||
13/05/2568 | 9.1445 | 9.1444 | 383,206,588.76 | ||
09/05/2568 | 9.1258 | 9.1257 | 382,244,348.12 | ||
08/05/2568 | 9.0741 | 9.0740 | 379,287,881.28 | ||
07/05/2568 | 9.1783 | 9.1782 | 383,631,633.01 | ||
06/05/2568 | 8.9062 | 8.9061 | 372,457,825.57 | ||
02/05/2568 | 8.9717 | 8.9716 | 374,813,740.02 | ||
30/04/2568 | 8.9907 | 8.9906 | 376,510,533.13 | ||
29/04/2568 | 8.7736 | 8.7735 | 367,305,926.43 | ||
28/04/2568 | 8.6776 | 8.6775 | 361,997,439.37 | ||
25/04/2568 | 8.6584 | 8.6583 | 361,266,880.37 | ||
24/04/2568 | 8.5690 | 8.5689 | 357,167,903.59 | ||
23/04/2568 | 8.6209 | 8.6208 | 360,177,446.00 | ||
22/04/2568 | 8.5447 | 8.5446 | 356,642,611.33 | ||
21/04/2568 | 8.4620 | 8.4619 | 353,084,459.25 | ||
18/04/2568 | 8.6045 | 8.6044 | 359,013,466.23 | ||
17/04/2568 | 8.5614 | 8.5613 | 356,514,186.00 | ||
16/04/2568 | 8.5356 | 8.5355 | 355,583,218.26 | ||
11/04/2568 | 8.4174 | 8.4173 | 350,165,658.56 | ||
10/04/2568 | 8.4570 | 8.4569 | 351,339,197.31 | ||
09/04/2568 | 8.1078 | 8.1077 | 336,143,134.14 | ||
08/04/2568 | 7.9318 | 7.9317 | 327,785,221.16 | ||
04/04/2568 | 8.3608 | 8.3607 | 344,548,673.01 | ||
03/04/2568 | 8.6497 | 8.6496 | 356,233,616.98 | ||
02/04/2568 | 8.7249 | 8.7248 | 359,177,552.81 | ||
01/04/2568 | 8.6781 | 8.6780 | 357,116,688.92 | ||
31/03/2568 | 8.6003 | 8.6002 | 353,634,001.48 | ||
27/03/2568 | 8.7843 | 8.7842 | 360,926,427.39 | ||
26/03/2568 | 8.7730 | 8.7729 | 360,467,324.76 | ||
25/03/2568 | 8.7405 | 8.7404 | 358,997,140.02 | ||
24/03/2568 | 8.8154 | 8.8153 | 361,504,924.28 | ||
21/03/2568 | 8.7956 | 8.7955 | 360,363,384.24 | ||
20/03/2568 | 8.7467 | 8.7466 | 358,311,763.91 | ||
19/03/2568 | 8.7911 | 8.7910 | 359,409,400.96 | ||
18/03/2568 | 8.6876 | 8.6875 | 354,940,319.36 | ||
17/03/2568 | 8.6493 | 8.6492 | 352,579,918.52 | ||
14/03/2568 | 8.6699 | 8.6698 | 353,519,653.84 | ||
13/03/2568 | 8.5622 | 8.5621 | 349,491,704.64 | ||
12/03/2568 | 8.5776 | 8.5775 | 348,708,172.71 | ||
11/03/2568 | 8.7358 | 8.7357 | 354,646,135.13 | ||
10/03/2568 | 8.6328 | 8.6327 | 349,673,519.89 | ||
07/03/2568 | 8.7944 | 8.7943 | 355,985,354.65 | ||
06/03/2568 | 8.7053 | 8.7052 | 352,122,565.95 | ||
05/03/2568 | 8.8391 | 8.8390 | 357,263,309.15 | ||
04/03/2568 | 8.6245 | 8.6244 | 348,451,725.98 | ||
03/03/2568 | 8.7073 | 8.7072 | 351,172,718.72 | ||
28/02/2568 | 8.7787 | 8.7786 | 352,995,620.91 | ||
27/02/2568 | 8.8379 | 8.8378 | 354,984,925.88 | ||
26/02/2568 | 8.9379 | 8.9378 | 358,372,785.68 | ||
25/02/2568 | 8.8015 | 8.8014 | 352,975,693.36 | ||
24/02/2568 | 9.0142 | 9.0141 | 361,147,228.12 | ||
21/02/2568 | 9.0887 | 9.0886 | 363,605,656.06 | ||
20/02/2568 | 9.0824 | 9.0823 | 362,960,313.42 | ||
19/02/2568 | 9.2156 | 9.2155 | 368,101,373.98 | ||
18/02/2568 | 9.1911 | 9.1910 | 366,651,604.84 | ||
17/02/2568 | 9.1398 | 9.1397 | 364,120,868.10 | ||
14/02/2568 | 9.1053 | 9.1052 | 362,835,804.94 | ||
13/02/2568 | 9.1916 | 9.1915 | 365,842,176.21 | ||
11/02/2568 | 9.2039 | 9.2038 | 366,001,490.31 | ||
10/02/2568 | 9.1249 | 9.1248 | 362,487,543.27 | ||
07/02/2568 | 9.2206 | 9.2205 | 365,791,237.62 | ||
06/02/2568 | 9.0741 | 9.0740 | 359,761,156.61 | ||
05/02/2568 | 9.2347 | 9.2346 | 366,013,838.32 | ||
04/02/2568 | 9.3037 | 9.3036 | 368,731,835.38 | ||
03/02/2568 | 9.3046 | 9.3045 | 367,703,569.89 | ||
31/01/2568 | 9.3716 | 9.3715 | 369,349,899.28 | ||
30/01/2568 | 9.5331 | 9.5330 | 375,597,138.28 | ||
29/01/2568 | 9.5557 | 9.5556 | 376,439,304.63 | ||
28/01/2568 | 9.5633 | 9.5632 | 376,478,002.99 | ||
27/01/2568 | 9.5022 | 9.5021 | 373,850,426.28 | ||
24/01/2568 | 9.5436 | 9.5435 | 375,246,869.21 | ||
23/01/2568 | 9.4602 | 9.4601 | 372,427,997.25 | ||
22/01/2568 | 9.6100 | 9.6099 | 377,936,078.58 | ||
21/01/2568 | 9.5533 | 9.5532 | 375,761,007.46 | ||
20/01/2568 | 9.4788 | 9.4787 | 372,793,826.45 | ||
17/01/2568 | 9.4921 | 9.4920 | 373,171,699.01 | ||
16/01/2568 | 9.5887 | 9.5886 | 376,394,768.99 | ||
15/01/2568 | 9.5897 | 9.5896 | 376,425,885.56 | ||
14/01/2568 | 9.4426 | 9.4425 | 370,616,937.42 | ||
13/01/2568 | 9.5266 | 9.5265 | 373,432,894.33 | ||
10/01/2568 | 9.5725 | 9.5724 | 375,256,707.47 | ||
09/01/2568 | 9.5325 | 9.5324 | 373,764,286.81 | ||
08/01/2568 | 9.7188 | 9.7187 | 380,407,923.24 | ||
07/01/2568 | 9.7363 | 9.7362 | 381,030,903.24 | ||
06/01/2568 | 9.6191 | 9.6190 | 376,130,096.77 | ||
03/01/2568 | 9.7085 | 9.7084 | 379,819,992.20 | ||
02/01/2568 | 9.7053 | 9.7052 | 379,391,575.55 | ||
30/12/2567 | 9.7789 | 9.7788 | 370,007,274.14 | ||
27/12/2567 | 9.8309 | 9.8308 | 360,505,378.57 | ||
26/12/2567 | 9.8116 | 9.8115 | 351,811,305.22 | ||
25/12/2567 | 9.8479 | 9.8478 | 346,349,867.21 | ||
24/12/2567 | 9.8066 | 9.8065 | 337,827,266.52 | ||
23/12/2567 | 9.7250 | 9.7249 | 329,965,581.17 | ||
20/12/2567 | 9.5682 | 9.5681 | 320,132,343.49 | ||
19/12/2567 | 9.6538 | 9.6537 | 317,828,404.45 | ||
18/12/2567 | 9.8093 | 9.8092 | 318,806,316.85 | ||
17/12/2567 | 9.7752 | 9.7751 | 313,074,816.72 | ||
16/12/2567 | 9.9839 | 9.9838 | 315,980,278.60 | ||
13/12/2567 | 10.0320 | 10.0319 | 314,181,723.66 | ||
12/12/2567 | 10.0612 | 10.0611 | 311,633,643.12 | ||
11/12/2567 | 10.1254 | 10.1253 | 311,069,880.26 | ||
09/12/2567 | 10.1567 | 10.1566 | 308,926,470.06 | ||
06/12/2567 | 10.1946 | 10.1945 | 307,706,752.81 | ||
04/12/2567 | 10.1625 | 10.1624 | 305,476,426.68 | ||
03/12/2567 | 10.2024 | 10.2023 | 304,782,213.52 | ||
02/12/2567 | 10.0358 | 10.0357 | 297,898,418.55 | ||
29/11/2567 | 9.9696 | 9.9695 | 294,130,656.39 | ||
28/11/2567 | 9.9864 | 9.9863 | 292,906,251.53 | ||
27/11/2567 | 10.0078 | 10.0077 | 291,029,799.81 | ||
26/11/2567 | 10.0768 | 10.0767 | 292,579,304.01 | ||
25/11/2567 | 10.1913 | 10.1912 | 294,718,426.26 | ||
22/11/2567 | 10.2121 | 10.2120 | 293,720,077.67 | ||
21/11/2567 | 10.1428 | 10.1427 | 290,497,738.14 | ||
20/11/2567 | 10.0699 | 10.0698 | 287,176,284.46 | ||
19/11/2567 | 10.1212 | 10.1211 | 287,325,885.96 | ||
18/11/2567 | 10.0675 | 10.0674 | 284,196,433.78 | ||
15/11/2567 | 9.9787 | 9.9786 | 280,065,316.84 | ||
14/11/2567 | 10.0192 | 10.0191 | 280,020,825.55 | ||
13/11/2567 | 10.0386 | 10.0385 | 279,564,437.86 | ||
12/11/2567 | 10.0247 | 10.0246 | 278,622,155.82 | ||
11/11/2567 | 10.1066 | 10.1065 | 279,198,850.58 | ||
08/11/2567 | 10.1865 | 10.1864 | 279,599,603.86 | ||
07/11/2567 | 10.2290 | 10.2289 | 280,385,389.85 | ||
06/11/2567 | 10.1938 | 10.1937 | 278,574,070.11 | ||
05/11/2567 | 10.3707 | 10.3706 | 282,956,897.66 | ||
04/11/2567 | 10.2837 | 10.2836 | 279,782,084.27 | ||
01/11/2567 | 10.2809 | 10.2808 | 279,049,984.02 | ||
31/10/2567 | 10.2910 | 10.2909 | 278,355,106.04 | ||
30/10/2567 | 10.2101 | 10.2100 | 275,305,537.19 | ||
29/10/2567 | 10.3117 | 10.3116 | 277,302,295.47 | ||
28/10/2567 | 10.3181 | 10.3180 | 276,570,007.14 | ||
25/10/2567 | 10.3294 | 10.3293 | 276,400,507.43 | ||
24/10/2567 | 10.3225 | 10.3224 | 274,907,806.27 | ||
22/10/2567 | 10.4382 | 10.4381 | 277,793,165.44 | ||
21/10/2567 | 10.6271 | 10.6270 | 282,501,531.14 | ||
18/10/2567 | 10.6210 | 10.6209 | 281,922,619.67 | ||
17/10/2567 | 10.6892 | 10.6891 | 282,991,498.45 | ||
16/10/2567 | 10.6261 | 10.6260 | 280,342,530.21 | ||
15/10/2567 | 10.5259 | 10.5258 | 276,061,083.06 | ||
11/10/2567 | 10.5937 | 10.5936 | 277,436,088.86 | ||
10/10/2567 | 10.6037 | 10.6036 | 276,678,233.71 | ||
09/10/2567 | 10.5604 | 10.5603 | 275,265,924.84 | ||
08/10/2567 | 10.5541 | 10.5540 | 274,355,007.70 | ||
07/10/2567 | 10.5440 | 10.5439 | 272,849,497.38 | ||
04/10/2567 | 10.4697 | 10.4696 | 270,204,772.06 | ||
03/10/2567 | 10.4621 | 10.4620 | 269,100,202.52 | ||
02/10/2567 | 10.4860 | 10.4859 | 268,654,764.58 | ||
01/10/2567 | 10.5702 | 10.5701 | 269,509,335.40 | ||
30/09/2567 | 10.4539 | 10.4538 | 265,136,285.59 | ||
27/09/2567 | 10.4420 | 10.4419 | 263,873,787.28 | ||
26/09/2567 | 10.5067 | 10.5066 | 263,177,019.35 | ||
25/09/2567 | 10.5624 | 10.5623 | 261,060,184.27 | ||
24/09/2567 | 10.5733 | 10.5732 | 260,336,289.44 | ||
23/09/2567 | 10.4748 | 10.4747 | 255,526,093.19 | ||
20/09/2567 | 10.4823 | 10.4822 | 255,133,681.56 | ||
19/09/2567 | 10.5050 | 10.5049 | 255,018,685.60 | ||
18/09/2567 | 10.3943 | 10.3942 | 251,954,550.07 | ||
17/09/2567 | 10.4226 | 10.4225 | 250,176,953.43 | ||
16/09/2567 | 10.4209 | 10.4208 | 246,362,786.31 | ||
13/09/2567 | 10.3512 | 10.3511 | 243,871,385.50 | ||
12/09/2567 | 10.3237 | 10.3236 | 241,654,835.57 | ||
11/09/2567 | 10.2950 | 10.2949 | 239,655,719.00 | ||
10/09/2567 | 10.3578 | 10.3577 | 239,021,123.36 | ||
09/09/2567 | 10.3928 | 10.3927 | 238,456,753.42 | ||
06/09/2567 | 10.3796 | 10.3795 | 236,085,896.82 | ||
05/09/2567 | 10.0874 | 10.0873 | 228,182,500.47 | ||
04/09/2567 | 9.7440 | 9.7439 | 219,766,759.16 | ||
03/09/2567 | 9.7397 | 9.7396 | 219,073,258.97 | ||
02/09/2567 | 9.6428 | 9.6427 | 216,162,090.80 | ||
30/08/2567 | 9.6750 | 9.6749 | 216,430,726.81 | ||
29/08/2567 | 9.7039 | 9.7038 | 216,689,627.49 | ||
28/08/2567 | 9.7402 | 9.7401 | 216,571,785.24 | ||
27/08/2567 | 9.7381 | 9.7380 | 215,512,166.08 | ||
26/08/2567 | 9.7408 | 9.7407 | 214,455,325.35 | ||
23/08/2567 | 9.6550 | 9.6549 | 212,412,282.85 | ||
22/08/2567 | 9.5457 | 9.5456 | 209,827,091.51 | ||
21/08/2567 | 9.5159 | 9.5158 | 208,282,681.64 | ||
20/08/2567 | 9.4170 | 9.4169 | 205,690,691.19 | ||
19/08/2567 | 9.3982 | 9.3981 | 204,381,586.72 | ||
16/08/2567 | 9.2060 | 9.2059 | 199,773,504.54 | ||
15/08/2567 | 9.1056 | 9.1055 | 196,896,999.82 | ||
14/08/2567 | 9.1225 | 9.1224 | 196,834,146.74 | ||
13/08/2567 | 9.1901 | 9.1900 | 197,643,880.70 | ||
09/08/2567 | 9.1776 | 9.1775 | 196,924,852.69 | ||
08/08/2567 | 9.1900 | 9.1899 | 196,787,481.56 | ||
07/08/2567 | 9.1619 | 9.1618 | 195,915,017.04 | ||
06/08/2567 | 9.0712 | 9.0711 | 193,506,295.55 | ||
05/08/2567 | 9.1054 | 9.1053 | 193,449,575.74 | ||
02/08/2567 | 9.3459 | 9.3458 | 197,692,346.80 | ||
01/08/2567 | 9.4111 | 9.4110 | 198,488,154.36 | ||
31/07/2567 | 9.4166 | 9.4165 | 197,774,686.37 | ||
30/07/2567 | 9.3381 | 9.3380 | 195,853,553.70 | ||
26/07/2567 | 9.4088 | 9.4087 | 197,249,173.68 | ||
25/07/2567 | 9.2814 | 9.2813 | 194,509,405.52 | ||
24/07/2567 | 9.3013 | 9.3012 | 194,837,583.63 | ||
23/07/2567 | 9.3360 | 9.3359 | 195,568,602.16 | ||
19/07/2567 | 9.4132 | 9.4131 | 197,157,128.89 | ||
18/07/2567 | 9.4756 | 9.4755 | 198,371,318.93 | ||
17/07/2567 | 9.4076 | 9.4075 | 196,941,500.00 | ||
16/07/2567 | 9.4003 | 9.4002 | 196,691,622.14 | ||
15/07/2567 | 9.4569 | 9.4568 | 197,671,350.84 | ||
12/07/2567 | 9.4899 | 9.4898 | 198,278,291.67 | ||
11/07/2567 | 9.4609 | 9.4608 | 197,562,263.50 | ||
10/07/2567 | 9.4381 | 9.4380 | 196,827,807.36 | ||
09/07/2567 | 9.4201 | 9.4200 | 196,446,734.37 | ||
08/07/2567 | 9.4465 | 9.4464 | 196,914,607.82 | ||
05/07/2567 | 9.3700 | 9.3699 | 195,262,688.93 | ||
04/07/2567 | 9.3008 | 9.3007 | 193,833,801.57 | ||
03/07/2567 | 9.2649 | 9.2648 | 192,791,862.77 | ||
02/07/2567 | 9.2183 | 9.2182 | 191,446,710.38 | ||
01/07/2567 | 9.2791 | 9.2790 | 192,427,588.68 | ||
28/06/2567 | 9.2874 | 9.2873 | 192,212,924.52 | ||
27/06/2567 | 9.3446 | 9.3445 | 193,142,200.12 | ||
26/06/2567 | 9.4287 | 9.4286 | 194,184,422.77 | ||
25/06/2567 | 9.4450 | 9.4449 | 194,357,755.47 | ||
24/06/2567 | 9.4026 | 9.4025 | 193,238,320.63 | ||
21/06/2567 | 9.3223 | 9.3222 | 191,475,455.46 | ||
20/06/2567 | 9.2517 | 9.2516 | 189,977,851.60 | ||
19/06/2567 | 9.3042 | 9.3041 | 190,976,391.99 | ||
18/06/2567 | 9.2905 | 9.2904 | 190,581,534.59 | ||
17/06/2567 | 9.3097 | 9.3096 | 190,627,681.48 | ||
14/06/2567 | 9.3834 | 9.3833 | 191,947,913.87 | ||
13/06/2567 | 9.4370 | 9.4369 | 192,877,315.01 | ||
12/06/2567 | 9.4729 | 9.4728 | 193,512,322.56 | ||
11/06/2567 | 9.4786 | 9.4785 | 193,439,196.91 | ||
10/06/2567 | 9.4963 | 9.4962 | 193,609,625.38 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต