กองทุนเปิด KTAM Trigger Bond Fund1 : KT-TRIGB1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 9.2737 | 193,067,115.35 | |||
| 16/04/2568 | 9.2753 | 193,101,591.74 | |||
| 11/04/2568 | 9.1812 | 191,142,944.17 | |||
| 10/04/2568 | 9.2323 | 192,206,482.51 | |||
| 09/04/2568 | 9.2815 | 193,230,431.86 | |||
| 08/04/2568 | 9.2882 | 193,369,659.90 | |||
| 02/04/2568 | 9.3918 | 195,527,776.36 | |||
| 01/04/2568 | 9.4000 | 195,697,712.31 | |||
| 28/03/2568 | 9.3662 | 194,994,186.95 | |||
| 27/03/2568 | 9.3314 | 194,269,838.68 | |||
| 26/03/2568 | 9.3395 | 194,437,772.65 | |||
| 25/03/2568 | 9.3543 | 194,745,988.37 | |||
| 24/03/2568 | 9.3426 | 194,503,055.42 | |||
| 21/03/2568 | 9.3674 | 195,019,872.78 | |||
| 20/03/2568 | 9.3744 | 195,164,330.15 | |||
| 19/03/2568 | 9.3681 | 195,033,048.08 | |||
| 18/03/2568 | 9.3472 | 194,597,416.33 | |||
| 17/03/2568 | 9.3472 | 194,597,975.99 | |||
| 14/03/2568 | 9.3395 | 194,437,643.24 | |||
| 13/03/2568 | 9.3486 | 194,626,634.55 | |||
| 12/03/2568 | 9.3370 | 197,187,133.93 | |||
| 11/03/2568 | 9.3499 | 197,458,722.89 | |||
| 10/03/2568 | 9.3710 | 197,905,472.03 | |||
| 07/03/2568 | 9.3407 | 197,264,228.28 | |||
| 06/03/2568 | 9.3434 | 197,321,806.99 | |||
| 05/03/2568 | 9.3420 | 197,292,965.35 | |||
| 04/03/2568 | 9.3701 | 197,885,790.43 | |||
| 03/03/2568 | 9.3892 | 198,288,542.77 | |||
| 28/02/2568 | 9.3783 | 198,059,643.56 | |||
| 27/02/2568 | 9.3462 | 197,380,502.57 | |||
| 26/02/2568 | 9.3449 | 197,352,863.34 | |||
| 25/02/2568 | 9.3318 | 197,077,549.27 | |||
| 24/02/2568 | 9.2956 | 196,313,515.48 | |||
| 21/02/2568 | 9.2893 | 196,179,029.83 | |||
| 20/02/2568 | 9.2620 | 195,602,652.59 | |||
| 19/02/2568 | 9.2548 | 195,451,393.38 | |||
| 18/02/2568 | 9.2477 | 195,300,323.95 | |||
| 14/02/2568 | 9.2670 | 195,707,926.45 | |||
| 13/02/2568 | 9.2476 | 195,298,307.59 | |||
| 11/02/2568 | 9.2396 | 195,129,840.00 | |||
| 10/02/2568 | 9.2469 | 195,283,938.30 | |||
| 07/02/2568 | 9.2394 | 195,126,694.55 | |||
| 06/02/2568 | 9.2582 | 195,521,947.96 | |||
| 05/02/2568 | 9.2510 | 195,370,564.50 | |||
| 24/01/2568 | 9.1683 | 193,623,743.71 | |||
| 23/01/2568 | 9.1639 | 193,531,695.22 | |||
| 22/01/2568 | 9.1686 | 194,548,513.50 | |||
| 21/01/2568 | 9.1831 | 194,855,415.52 | |||
| 17/01/2568 | 9.1775 | 194,735,580.60 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต