กองทุนเปิดกรุงไทย ESG A Grade 70/30 (ชนิดไทยเพื่อความยั่งยืน) : KTAG70/30-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
30/04/2567 | 9.8931 | 9.8930 | 338,091,181.82 | ||
29/04/2567 | 9.8632 | 9.8631 | 336,898,560.10 | ||
26/04/2567 | 9.8363 | 9.8362 | 335,836,293.66 | ||
25/04/2567 | 9.8818 | 9.8817 | 337,044,437.71 | ||
24/04/2567 | 9.8724 | 9.8723 | 336,584,586.41 | ||
23/04/2567 | 9.8671 | 9.8670 | 336,252,490.86 | ||
22/04/2567 | 9.8091 | 9.8090 | 334,145,639.03 | ||
19/04/2567 | 9.7136 | 9.7135 | 330,629,208.91 | ||
18/04/2567 | 9.8358 | 9.8357 | 334,544,566.12 | ||
17/04/2567 | 9.8457 | 9.8456 | 334,723,886.96 | ||
11/04/2567 | 9.9649 | 9.9648 | 338,654,785.56 | ||
10/04/2567 | 10.0340 | 10.0339 | 340,902,473.07 | ||
09/04/2567 | 10.0369 | 10.0368 | 340,917,279.00 | ||
05/04/2567 | 9.9406 | 9.9405 | 337,491,632.98 | ||
04/04/2567 | 9.9312 | 9.9311 | 337,124,643.07 | ||
03/04/2567 | 9.9291 | 9.9290 | 336,984,610.04 | ||
02/04/2567 | 9.9419 | 9.9418 | 337,331,567.69 | ||
01/04/2567 | 9.9580 | 9.9579 | 337,527,380.89 | ||
29/03/2567 | 9.9667 | 9.9666 | 337,762,025.05 | ||
28/03/2567 | 9.9290 | 9.9289 | 336,361,829.84 | ||
27/03/2567 | 9.9661 | 9.9660 | 337,268,392.83 | ||
26/03/2567 | 9.9427 | 9.9426 | 336,393,071.99 | ||
25/03/2567 | 9.9298 | 9.9297 | 335,862,546.51 | ||
22/03/2567 | 9.9890 | 9.9889 | 337,772,307.74 | ||
21/03/2567 | 10.0232 | 10.0231 | 338,835,027.22 | ||
20/03/2567 | 9.9950 | 9.9949 | 337,702,365.34 | ||
19/03/2567 | 10.0273 | 10.0272 | 338,792,146.38 | ||
18/03/2567 | 10.0433 | 10.0432 | 339,211,667.10 | ||
15/03/2567 | 10.0494 | 10.0493 | 339,380,729.18 | ||
14/03/2567 | 10.1020 | 10.1019 | 341,115,730.95 | ||
13/03/2567 | 10.0453 | 10.0452 | 339,143,906.23 | ||
12/03/2567 | 10.0163 | 10.0162 | 338,131,797.99 | ||
11/03/2567 | 10.0232 | 10.0231 | 338,228,720.01 | ||
08/03/2567 | 10.0737 | 10.0736 | 339,900,929.58 | ||
07/03/2567 | 10.0171 | 10.0170 | 337,964,239.90 | ||
06/03/2567 | 9.9909 | 9.9908 | 336,966,998.55 | ||
05/03/2567 | 9.9503 | 9.9502 | 335,528,906.48 | ||
04/03/2567 | 9.9574 | 9.9573 | 335,403,046.79 | ||
01/03/2567 | 9.9691 | 9.9690 | 335,476,284.98 | ||
29/02/2567 | 9.9409 | 9.9408 | 334,300,891.35 | ||
28/02/2567 | 9.9929 | 9.9928 | 335,846,595.29 | ||
27/02/2567 | 10.0293 | 10.0292 | 336,606,583.46 | ||
23/02/2567 | 10.0302 | 10.0301 | 336,425,590.38 | ||
22/02/2567 | 10.0539 | 10.0538 | 337,251,217.63 | ||
21/02/2567 | 10.0035 | 10.0034 | 335,466,522.24 | ||
20/02/2567 | 9.9336 | 9.9335 | 333,035,600.70 | ||
19/02/2567 | 9.9143 | 9.9142 | 332,268,955.78 | ||
16/02/2567 | 9.8917 | 9.8916 | 331,375,650.24 | ||
15/02/2567 | 9.8541 | 9.8540 | 330,091,695.31 | ||
14/02/2567 | 9.8515 | 9.8514 | 330,050,473.89 | ||
13/02/2567 | 9.8786 | 9.8785 | 330,873,318.60 | ||
12/02/2567 | 9.8791 | 9.8790 | 330,720,898.49 | ||
09/02/2567 | 9.8809 | 9.8808 | 330,749,299.80 | ||
08/02/2567 | 9.8901 | 9.8900 | 330,932,532.92 | ||
07/02/2567 | 9.9351 | 9.9350 | 332,336,595.15 | ||
06/02/2567 | 9.9134 | 9.9133 | 331,545,979.05 | ||
05/02/2567 | 9.8587 | 9.8586 | 329,556,809.13 | ||
02/02/2567 | 9.8654 | 9.8653 | 329,709,458.49 | ||
01/02/2567 | 9.7883 | 9.7882 | 327,059,494.64 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต