กองทุนเปิดกรุงไทย ESG50 (ชนิดไทยเพื่อความยั่งยืน) : KTESG50-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต