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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต