กองทุนเปิดกรุงไทย ตราสารภาครัฐ ESG (ชนิดไทยเพื่อความยั่งยืน) : KTESGSI-ThaiESG
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 28/05/2568 | 10.6653 | 10.6652 | 1,012,731,341.88 | ||
| 27/05/2568 | 10.6429 | 10.6428 | 1,010,071,908.28 | ||
| 26/05/2568 | 10.6251 | 10.6250 | 1,006,818,156.92 | ||
| 23/05/2568 | 10.6119 | 10.6118 | 1,003,825,108.10 | ||
| 22/05/2568 | 10.5857 | 10.5856 | 1,000,471,189.55 | ||
| 21/05/2568 | 10.5840 | 10.5839 | 1,000,187,848.44 | ||
| 20/05/2568 | 10.6097 | 10.6096 | 1,001,921,759.98 | ||
| 19/05/2568 | 10.5894 | 10.5893 | 998,263,322.52 | ||
| 16/05/2568 | 10.6219 | 10.6218 | 999,246,541.23 | ||
| 15/05/2568 | 10.5840 | 10.5839 | 995,239,638.98 | ||
| 14/05/2568 | 10.5512 | 10.5511 | 991,235,479.61 | ||
| 13/05/2568 | 10.5676 | 10.5675 | 988,949,708.87 | ||
| 09/05/2568 | 10.5968 | 10.5967 | 990,550,277.74 | ||
| 08/05/2568 | 10.6232 | 10.6231 | 992,134,068.28 | ||
| 07/05/2568 | 10.6328 | 10.6327 | 991,057,110.90 | ||
| 06/05/2568 | 10.6065 | 10.6064 | 986,218,369.99 | ||
| 02/05/2568 | 10.5742 | 10.5741 | 980,812,858.69 | ||
| 30/04/2568 | 10.5934 | 10.5933 | 979,571,992.65 | ||
| 29/04/2568 | 10.5845 | 10.5844 | 977,768,310.35 | ||
| 28/04/2568 | 10.5853 | 10.5852 | 976,588,683.99 | ||
| 25/04/2568 | 10.5807 | 10.5806 | 974,638,094.33 | ||
| 24/04/2568 | 10.5317 | 10.5316 | 969,293,685.32 | ||
| 23/04/2568 | 10.5895 | 10.5894 | 973,146,577.14 | ||
| 22/04/2568 | 10.5941 | 10.5940 | 972,739,780.06 | ||
| 21/04/2568 | 10.6324 | 10.6323 | 974,278,975.46 | ||
| 18/04/2568 | 10.6119 | 10.6118 | 970,702,719.23 | ||
| 17/04/2568 | 10.5798 | 10.5797 | 967,950,086.65 | ||
| 16/04/2568 | 10.5741 | 10.5740 | 965,886,701.94 | ||
| 11/04/2568 | 10.5437 | 10.5436 | 961,585,458.51 | ||
| 10/04/2568 | 10.5441 | 10.5440 | 961,048,928.91 | ||
| 09/04/2568 | 10.5652 | 10.5651 | 961,572,255.49 | ||
| 08/04/2568 | 10.6091 | 10.6090 | 962,158,748.36 | ||
| 04/04/2568 | 10.6389 | 10.6388 | 962,317,660.02 | ||
| 03/04/2568 | 10.6063 | 10.6062 | 958,196,232.25 | ||
| 02/04/2568 | 10.5449 | 10.5448 | 951,903,500.43 | ||
| 01/04/2568 | 10.4993 | 10.4992 | 945,660,431.07 | ||
| 31/03/2568 | 10.4844 | 10.4843 | 940,328,534.48 | ||
| 27/03/2568 | 10.4075 | 10.4074 | 932,007,373.93 | ||
| 26/03/2568 | 10.4109 | 10.4108 | 930,997,524.65 | ||
| 25/03/2568 | 10.3827 | 10.3826 | 927,568,990.96 | ||
| 24/03/2568 | 10.4132 | 10.4131 | 929,228,706.79 | ||
| 21/03/2568 | 10.4311 | 10.4310 | 928,956,033.54 | ||
| 20/03/2568 | 10.4045 | 10.4044 | 925,776,415.27 | ||
| 19/03/2568 | 10.3580 | 10.3579 | 921,370,846.39 | ||
| 18/03/2568 | 10.3171 | 10.3170 | 917,507,777.72 | ||
| 17/03/2568 | 10.3161 | 10.3160 | 916,418,479.17 | ||
| 14/03/2568 | 10.3248 | 10.3247 | 916,886,873.72 | ||
| 13/03/2568 | 10.3114 | 10.3113 | 914,509,494.14 | ||
| 12/03/2568 | 10.2950 | 10.2949 | 912,407,910.08 | ||
| 11/03/2568 | 10.2999 | 10.2998 | 911,797,260.22 | ||
| 10/03/2568 | 10.2825 | 10.2824 | 909,358,725.73 | ||
| 07/03/2568 | 10.2639 | 10.2638 | 907,005,846.59 | ||
| 06/03/2568 | 10.2579 | 10.2578 | 905,589,359.77 | ||
| 05/03/2568 | 10.2663 | 10.2662 | 905,707,445.48 | ||
| 04/03/2568 | 10.2583 | 10.2582 | 904,284,136.54 | ||
| 03/03/2568 | 10.2455 | 10.2454 | 901,687,872.06 | ||
| 28/02/2568 | 10.2837 | 10.2836 | 903,006,972.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต