กองทุนเปิดกรุงไทย ESG A Grade 70/30 (ชนิดไทยเพื่อความยั่งยืน) : KTAG70/30-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 10/06/2568 | 9.1988 | 9.1987 | 962,412,768.03 | ||
| 09/06/2568 | 9.1646 | 9.1645 | 958,741,368.16 | ||
| 06/06/2568 | 9.2072 | 9.2071 | 962,749,647.35 | ||
| 05/06/2568 | 9.2096 | 9.2095 | 963,002,154.79 | ||
| 04/06/2568 | 9.1697 | 9.1696 | 958,204,499.43 | ||
| 30/05/2568 | 9.1912 | 9.1911 | 960,504,490.70 | ||
| 29/05/2568 | 9.2499 | 9.2498 | 965,677,073.30 | ||
| 28/05/2568 | 9.2639 | 9.2638 | 967,064,415.95 | ||
| 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 | ||
| 27/02/2568 | 9.5774 | 9.5773 | 981,055,078.44 | ||
| 26/02/2568 | 9.6307 | 9.6306 | 985,062,669.62 | ||
| 25/02/2568 | 9.4558 | 9.4557 | 966,341,496.20 | ||
| 24/02/2568 | 9.6322 | 9.6321 | 983,370,574.19 | ||
| 21/02/2568 | 9.7015 | 9.7014 | 989,978,236.60 | ||
| 20/02/2568 | 9.6889 | 9.6888 | 987,834,026.30 | ||
| 19/02/2568 | 9.7672 | 9.7671 | 995,580,956.81 | ||
| 18/02/2568 | 9.7381 | 9.7380 | 992,996,086.54 | ||
| 17/02/2568 | 9.6695 | 9.6694 | 985,096,098.10 | ||
| 14/02/2568 | 9.5765 | 9.5764 | 975,050,995.02 | ||
| 13/02/2568 | 9.6656 | 9.6655 | 983,779,433.67 | ||
| 11/02/2568 | 9.6756 | 9.6755 | 985,036,358.17 | ||
| 10/02/2568 | 9.6102 | 9.6101 | 978,079,369.56 | ||
| 07/02/2568 | 9.6774 | 9.6773 | 984,892,218.18 | ||
| 06/02/2568 | 9.5313 | 9.5312 | 969,764,972.61 | ||
| 05/02/2568 | 9.6477 | 9.6476 | 981,323,255.28 | ||
| 04/02/2568 | 9.6986 | 9.6985 | 985,515,584.69 | ||
| 03/02/2568 | 9.6981 | 9.6980 | 984,142,301.80 | ||
| 31/01/2568 | 9.7367 | 9.7366 | 987,374,548.00 | ||
| 30/01/2568 | 9.8790 | 9.8789 | 1,001,403,263.03 | ||
| 29/01/2568 | 9.8834 | 9.8833 | 1,001,320,201.85 | ||
| 28/01/2568 | 9.8913 | 9.8912 | 1,002,094,114.85 | ||
| 27/01/2568 | 9.8123 | 9.8122 | 993,231,029.41 | ||
| 24/01/2568 | 9.8224 | 9.8223 | 993,817,399.64 | ||
| 23/01/2568 | 9.7920 | 9.7919 | 990,614,846.45 | ||
| 22/01/2568 | 9.8764 | 9.8763 | 999,264,356.27 | ||
| 21/01/2568 | 9.8089 | 9.8088 | 992,510,652.93 | ||
| 20/01/2568 | 9.7463 | 9.7462 | 986,344,829.43 | ||
| 17/01/2568 | 9.7593 | 9.7592 | 987,481,854.40 | ||
| 16/01/2568 | 9.8307 | 9.8306 | 994,650,204.72 | ||
| 15/01/2568 | 9.8337 | 9.8336 | 994,919,719.06 | ||
| 14/01/2568 | 9.7029 | 9.7028 | 981,277,852.35 | ||
| 13/01/2568 | 9.7716 | 9.7715 | 988,125,422.43 | ||
| 10/01/2568 | 9.8138 | 9.8137 | 991,930,499.75 | ||
| 09/01/2568 | 9.8013 | 9.8012 | 990,378,868.00 | ||
| 08/01/2568 | 9.9360 | 9.9359 | 1,003,867,814.38 | ||
| 07/01/2568 | 9.9664 | 9.9663 | 1,006,492,360.90 | ||
| 06/01/2568 | 9.8912 | 9.8911 | 998,687,484.90 | ||
| 03/01/2568 | 9.9720 | 9.9719 | 1,006,776,239.54 | ||
| 02/01/2568 | 9.9602 | 9.9601 | 1,004,541,227.98 | ||
| 30/12/2567 | 9.9920 | 9.9919 | 948,258,927.30 | ||
| 27/12/2567 | 10.0400 | 10.0399 | 892,868,954.72 | ||
| 26/12/2567 | 10.0410 | 10.0409 | 848,631,495.17 | ||
| 25/12/2567 | 10.0710 | 10.0709 | 810,679,623.91 | ||
| 24/12/2567 | 10.0409 | 10.0408 | 781,551,573.93 | ||
| 23/12/2567 | 9.9754 | 9.9753 | 747,076,353.83 | ||
| 20/12/2567 | 9.8482 | 9.8481 | 713,889,323.14 | ||
| 19/12/2567 | 9.8954 | 9.8953 | 698,167,005.86 | ||
| 18/12/2567 | 10.0426 | 10.0425 | 692,867,741.74 | ||
| 17/12/2567 | 10.0073 | 10.0072 | 670,189,000.44 | ||
| 16/12/2567 | 10.1559 | 10.1558 | 655,801,591.30 | ||
| 13/12/2567 | 10.2384 | 10.2383 | 647,687,573.20 | ||
| 12/12/2567 | 10.2681 | 10.2680 | 634,327,534.90 | ||
| 11/12/2567 | 10.3253 | 10.3252 | 623,207,851.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต