บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ตราสารภาครัฐ ESG (ชนิดไทยเพื่อความยั่งยืน) : KTESGSI-ThaiESG

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568	10.8480	+0.0275	10.8481	10.8480	1,045,780,545.01
09/06/2568	10.8205	+0.0227	10.8206	10.8205	1,041,247,737.51
06/06/2568	10.7978	+0.0253	10.7979	10.7978	1,037,142,594.38
05/06/2568	10.7725	+0.0549	10.7726	10.7725	1,031,953,348.00
04/06/2568	10.7176	+0.0329	10.7177	10.7176	1,022,637,750.27
30/05/2568	10.6847	+0.0388	10.6848	10.6847	1,017,664,068.51
29/05/2568	10.6459	-0.0193	10.6460	10.6459	1,012,567,984.53
28/05/2568	10.6652	+0.0224	10.6653	10.6652	1,012,731,341.88
27/05/2568	10.6428	+0.0178	10.6429	10.6428	1,010,071,908.28
26/05/2568	10.6250	+0.0132	10.6251	10.6250	1,006,818,156.92
23/05/2568	10.6118	+0.0262	10.6119	10.6118	1,003,825,108.10
22/05/2568	10.5856	+0.0017	10.5857	10.5856	1,000,471,189.55
21/05/2568	10.5839	-0.0257	10.5840	10.5839	1,000,187,848.44
20/05/2568	10.6096	+0.0203	10.6097	10.6096	1,001,921,759.98
19/05/2568	10.5893	-0.0325	10.5894	10.5893	998,263,322.52
16/05/2568	10.6218	+0.0379	10.6219	10.6218	999,246,541.23
15/05/2568	10.5839	+0.0328	10.5840	10.5839	995,239,638.98
14/05/2568	10.5511	-0.0164	10.5512	10.5511	991,235,479.61
13/05/2568	10.5675	-0.0292	10.5676	10.5675	988,949,708.87
09/05/2568	10.5967	-0.0264	10.5968	10.5967	990,550,277.74
08/05/2568	10.6231	-0.0096	10.6232	10.6231	992,134,068.28
07/05/2568	10.6327	+0.0263	10.6328	10.6327	991,057,110.90
06/05/2568	10.6064	+0.0323	10.6065	10.6064	986,218,369.99
02/05/2568	10.5741	-0.0192	10.5742	10.5741	980,812,858.69
30/04/2568	10.5933	+0.0089	10.5934	10.5933	979,571,992.65
29/04/2568	10.5844	-0.0008	10.5845	10.5844	977,768,310.35
28/04/2568	10.5852	+0.0046	10.5853	10.5852	976,588,683.99
25/04/2568	10.5806	+0.0490	10.5807	10.5806	974,638,094.33
24/04/2568	10.5316	-0.0578	10.5317	10.5316	969,293,685.32
23/04/2568	10.5894	-0.0046	10.5895	10.5894	973,146,577.14
22/04/2568	10.5940	-0.0383	10.5941	10.5940	972,739,780.06
21/04/2568	10.6323	+0.0205	10.6324	10.6323	974,278,975.46
18/04/2568	10.6118	+0.0321	10.6119	10.6118	970,702,719.23
17/04/2568	10.5797	+0.0057	10.5798	10.5797	967,950,086.65
16/04/2568	10.5740	+0.0304	10.5741	10.5740	965,886,701.94
11/04/2568	10.5436	-0.0004	10.5437	10.5436	961,585,458.51
10/04/2568	10.5440	-0.0211	10.5441	10.5440	961,048,928.91
09/04/2568	10.5651	-0.0439	10.5652	10.5651	961,572,255.49
08/04/2568	10.6090	-0.0298	10.6091	10.6090	962,158,748.36
04/04/2568	10.6388	+0.0326	10.6389	10.6388	962,317,660.02
03/04/2568	10.6062	+0.0614	10.6063	10.6062	958,196,232.25
02/04/2568	10.5448	+0.0456	10.5449	10.5448	951,903,500.43
01/04/2568	10.4992	+0.0149	10.4993	10.4992	945,660,431.07
31/03/2568	10.4843	+0.0769	10.4844	10.4843	940,328,534.48
27/03/2568	10.4074	-0.0034	10.4075	10.4074	932,007,373.93
26/03/2568	10.4108	+0.0282	10.4109	10.4108	930,997,524.65
25/03/2568	10.3826	-0.0305	10.3827	10.3826	927,568,990.96
24/03/2568	10.4131	-0.0179	10.4132	10.4131	929,228,706.79
21/03/2568	10.4310	+0.0266	10.4311	10.4310	928,956,033.54
20/03/2568	10.4044	+0.0465	10.4045	10.4044	925,776,415.27
19/03/2568	10.3579	+0.0409	10.3580	10.3579	921,370,846.39
18/03/2568	10.3170	+0.0010	10.3171	10.3170	917,507,777.72
17/03/2568	10.3160	-0.0087	10.3161	10.3160	916,418,479.17
14/03/2568	10.3247	+0.0134	10.3248	10.3247	916,886,873.72
13/03/2568	10.3113	+0.0164	10.3114	10.3113	914,509,494.14
12/03/2568	10.2949	-0.0049	10.2950	10.2949	912,407,910.08
11/03/2568	10.2998	+0.0174	10.2999	10.2998	911,797,260.22
10/03/2568	10.2824	+0.0186	10.2825	10.2824	909,358,725.73
07/03/2568	10.2638	+0.0060	10.2639	10.2638	907,005,846.59
06/03/2568	10.2578	-0.0084	10.2579	10.2578	905,589,359.77
05/03/2568	10.2662	+0.0080	10.2663	10.2662	905,707,445.48
04/03/2568	10.2582	+0.0128	10.2583	10.2582	904,284,136.54
03/03/2568	10.2454	-0.0382	10.2455	10.2454	901,687,872.06
28/02/2568	10.2836	-0.0264	10.2837	10.2836	903,006,972.16
27/02/2568	10.3100	+0.0206	10.3101	10.3100	904,140,573.26
26/02/2568	10.2894	+0.0836	10.2895	10.2894	901,511,192.39
25/02/2568	10.2058	+0.0007	10.2059	10.2058	893,065,155.83
24/02/2568	10.2051	+0.0247	10.2052	10.2051	891,667,021.48
21/02/2568	10.1804	+0.0034	10.1805	10.1804	888,840,798.10
20/02/2568	10.1770	+0.0138	10.1771	10.1770	887,784,637.42
19/02/2568	10.1632	+0.0103	10.1633	10.1632	886,547,350.52
18/02/2568	10.1529	-0.0100	10.1530	10.1529	884,476,110.74
17/02/2568	10.1629	+0.0121	10.1630	10.1629	883,994,286.98
14/02/2568	10.1508	+0.0017	10.1509	10.1508	882,417,494.06
13/02/2568	10.1491	-0.0250	10.1492	10.1491	882,295,905.29
11/02/2568	10.1741	-0.0039	10.1742	10.1741	883,796,210.95
10/02/2568	10.1780	-0.0099	10.1781	10.1780	883,488,793.79
07/02/2568	10.1879	+0.0419	10.1880	10.1879	883,090,492.83
06/02/2568	10.1460	+0.0000	10.1461	10.1460	878,946,472.73
05/02/2568	10.1460	+0.0258	10.1461	10.1460	878,115,792.36
04/02/2568	10.1202	+0.0123	10.1203	10.1202	875,248,286.03
03/02/2568	10.1079	-0.0304	10.1080	10.1079	873,554,429.65
31/01/2568	10.1383	-0.0119	10.1384	10.1383	876,101,861.55
30/01/2568	10.1502	-0.0096	10.1503	10.1502	876,942,378.18
29/01/2568	10.1598	-0.0080	10.1599	10.1598	877,309,368.82
28/01/2568	10.1678	+0.0110	10.1679	10.1678	877,197,031.69
27/01/2568	10.1568	+0.0155	10.1569	10.1568	875,754,108.59
24/01/2568	10.1413	+0.0006	10.1414	10.1413	874,024,337.34
23/01/2568	10.1407	+0.0650	10.1408	10.1407	873,126,094.72
22/01/2568	10.0757	+0.0417	10.0758	10.0757	866,914,290.97
21/01/2568	10.0340	-0.0020	10.0341	10.0340	862,477,551.54
20/01/2568	10.0360	-0.0008	10.0361	10.0360	861,838,348.48
17/01/2568	10.0368	+0.0155	10.0369	10.0368	861,459,150.83
16/01/2568	10.0213	-0.0017	10.0214	10.0213	859,455,644.36
15/01/2568	10.0230	-0.0111	10.0231	10.0230	858,706,824.40
14/01/2568	10.0341	-0.0249	10.0342	10.0341	859,253,207.11
13/01/2568	10.0590	-0.0288	10.0591	10.0590	860,241,319.26
10/01/2568	10.0878	-0.0215	10.0879	10.0878	861,375,170.45
09/01/2568	10.1093	+0.0147	10.1094	10.1093	862,275,289.11
08/01/2568	10.0946	-0.0091	10.0947	10.0946	860,448,095.47
07/01/2568	10.1037	-0.0004	10.1038	10.1037	860,492,714.00
06/01/2568	10.1041	-0.0406	10.1042	10.1041	858,867,343.53
03/01/2568	10.1447	+0.0023	10.1448	10.1447	861,276,232.79
02/01/2568	10.1424	-0.0021	10.1425	10.1424	858,137,918.79
30/12/2567	10.1445	-0.0249	10.1446	10.1445	746,367,722.26
27/12/2567	10.1694	-0.0177	10.1695	10.1694	653,979,092.79
26/12/2567	10.1871	-0.0147	10.1872	10.1871	586,584,196.38
25/12/2567	10.2018	+0.0069	10.2019	10.2018	533,935,392.02
24/12/2567	10.1949	-0.0072	10.1950	10.1949	486,429,845.36
23/12/2567	10.2021	+0.0179	10.2022	10.2021	434,083,279.50
20/12/2567	10.1842	+0.0040	10.1843	10.1842	402,622,640.76
19/12/2567	10.1802	-0.0151	10.1803	10.1802	378,996,792.00
18/12/2567	10.1953	+0.0331	10.1954	10.1953	359,371,088.13
17/12/2567	10.1622	+0.0170	10.1623	10.1622	343,840,508.51
16/12/2567	10.1452	-0.0054	10.1453	10.1452	324,048,270.52
13/12/2567	10.1506	-0.0017	10.1507	10.1506	311,815,782.61
12/12/2567	10.1523	-0.0062	10.1524	10.1523	298,068,449.69
11/12/2567	10.1585	-0.0101	10.1586	10.1585	283,089,872.45

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กองทุนเปิดกรุงไทย ตราสารภาครัฐ ESG (ชนิดไทยเพื่อความยั่งยืน) : KTESGSI-ThaiESG

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