กองทุนเปิดกรุงไทย ESG A Grade 70/30 (ชนิดไทยเพื่อความยั่งยืน) : KTAG70/30-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 9.2559 | 9.2558 | 965,804,127.66 | ||
| 26/05/2568 | 9.3279 | 9.3278 | 972,798,903.91 | ||
| 23/05/2568 | 9.3461 | 9.3460 | 974,714,547.37 | ||
| 22/05/2568 | 9.3505 | 9.3504 | 974,811,457.93 | ||
| 21/05/2568 | 9.3753 | 9.3752 | 977,019,481.32 | ||
| 20/05/2568 | 9.4811 | 9.4810 | 987,442,496.64 | ||
| 19/05/2568 | 9.4297 | 9.4296 | 982,190,086.64 | ||
| 16/05/2568 | 9.4646 | 9.4645 | 985,442,554.54 | ||
| 15/05/2568 | 9.4750 | 9.4749 | 986,245,036.23 | ||
| 14/05/2568 | 9.5785 | 9.5784 | 996,819,244.37 | ||
| 13/05/2568 | 9.5984 | 9.5983 | 998,499,580.02 | ||
| 09/05/2568 | 9.6094 | 9.6093 | 999,600,441.51 | ||
| 08/05/2568 | 9.6117 | 9.6116 | 999,705,280.72 | ||
| 07/05/2568 | 9.6886 | 9.6885 | 1,008,026,068.57 | ||
| 06/05/2568 | 9.4873 | 9.4872 | 986,637,104.07 | ||
| 02/05/2568 | 9.5019 | 9.5018 | 987,666,428.34 | ||
| 30/04/2568 | 9.5344 | 9.5343 | 990,507,696.13 | ||
| 29/04/2568 | 9.3931 | 9.3930 | 976,060,737.07 | ||
| 28/04/2568 | 9.3394 | 9.3393 | 970,629,273.16 | ||
| 25/04/2568 | 9.3428 | 9.3427 | 970,661,666.42 | ||
| 24/04/2568 | 9.2787 | 9.2786 | 964,086,272.45 | ||
| 23/04/2568 | 9.3469 | 9.3468 | 971,060,552.91 | ||
| 22/04/2568 | 9.3328 | 9.3327 | 969,591,446.80 | ||
| 21/04/2568 | 9.3036 | 9.3035 | 966,299,442.85 | ||
| 18/04/2568 | 9.3973 | 9.3972 | 975,846,721.40 | ||
| 17/04/2568 | 9.3668 | 9.3667 | 972,535,591.02 | ||
| 16/04/2568 | 9.3599 | 9.3598 | 971,512,885.72 | ||
| 11/04/2568 | 9.2694 | 9.2693 | 961,532,288.71 | ||
| 10/04/2568 | 9.2750 | 9.2749 | 961,101,549.41 | ||
| 09/04/2568 | 9.0595 | 9.0594 | 938,433,915.13 | ||
| 08/04/2568 | 8.9453 | 8.9452 | 926,449,242.05 | ||
| 04/04/2568 | 9.2812 | 9.2811 | 961,006,360.14 | ||
| 03/04/2568 | 9.4714 | 9.4713 | 980,500,783.93 | ||
| 02/04/2568 | 9.4707 | 9.4706 | 980,293,773.70 | ||
| 01/04/2568 | 9.4186 | 9.4185 | 974,199,084.71 | ||
| 31/03/2568 | 9.3492 | 9.3491 | 966,127,075.36 | ||
| 27/03/2568 | 9.4710 | 9.4709 | 978,523,255.29 | ||
| 26/03/2568 | 9.4777 | 9.4776 | 978,805,818.75 | ||
| 25/03/2568 | 9.4661 | 9.4660 | 977,005,856.28 | ||
| 24/03/2568 | 9.5345 | 9.5344 | 983,703,880.54 | ||
| 21/03/2568 | 9.5117 | 9.5116 | 981,117,572.25 | ||
| 20/03/2568 | 9.4929 | 9.4928 | 979,036,767.84 | ||
| 19/03/2568 | 9.5141 | 9.5140 | 980,820,541.06 | ||
| 18/03/2568 | 9.4200 | 9.4199 | 971,032,869.29 | ||
| 17/03/2568 | 9.3711 | 9.3710 | 965,799,341.78 | ||
| 14/03/2568 | 9.3951 | 9.3950 | 968,066,709.02 | ||
| 13/03/2568 | 9.3380 | 9.3379 | 961,899,487.14 | ||
| 12/03/2568 | 9.3402 | 9.3401 | 961,820,210.48 | ||
| 11/03/2568 | 9.4554 | 9.4553 | 973,043,524.48 | ||
| 10/03/2568 | 9.3679 | 9.3678 | 963,508,330.14 | ||
| 07/03/2568 | 9.4908 | 9.4907 | 975,750,071.74 | ||
| 06/03/2568 | 9.4296 | 9.4295 | 969,217,799.70 | ||
| 05/03/2568 | 9.5327 | 9.5326 | 979,733,293.15 | ||
| 04/03/2568 | 9.4096 | 9.4095 | 966,594,008.69 | ||
| 03/03/2568 | 9.4694 | 9.4693 | 971,759,029.10 | ||
| 28/02/2568 | 9.5487 | 9.5486 | 978,247,925.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต