กองทุนเปิด KTAM Trigger Bond Fund1 : KT-TRIGB1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 9.1341 | 225,005,022.19 | |||
26/03/2567 | 9.1178 | 224,603,591.03 | |||
25/03/2567 | 9.1186 | 224,633,378.78 | |||
22/03/2567 | 9.1220 | 224,716,554.39 | |||
21/03/2567 | 9.1016 | 224,213,570.12 | |||
20/03/2567 | 9.0996 | 224,164,318.40 | |||
19/03/2567 | 9.0810 | 223,707,050.78 | |||
15/03/2567 | 9.0666 | 223,352,755.50 | |||
14/03/2567 | 9.0677 | 223,378,331.19 | |||
13/03/2567 | 9.0951 | 224,054,409.99 | |||
12/03/2567 | 9.0902 | 223,933,082.57 | |||
11/03/2567 | 9.0969 | 224,097,554.34 | |||
08/03/2567 | 9.1022 | 224,227,351.99 | |||
07/03/2567 | 9.1000 | 224,175,050.60 | |||
06/03/2567 | 9.0931 | 224,004,719.89 | |||
05/03/2567 | 9.0889 | 223,900,817.80 | |||
04/03/2567 | 9.0779 | 223,629,848.94 | |||
01/03/2567 | 9.0870 | 223,853,861.47 | |||
29/02/2567 | 9.0692 | 223,415,640.70 | |||
28/02/2567 | 9.0680 | 223,387,122.10 | |||
27/02/2567 | 9.0528 | 223,011,525.86 | |||
23/02/2567 | 9.0669 | 223,358,384.48 | |||
22/02/2567 | 9.0501 | 223,824,927.15 | |||
21/02/2567 | 9.0549 | 224,825,335.58 | |||
20/02/2567 | 9.0723 | 225,256,625.57 | |||
08/02/2567 | 9.0780 | 225,399,911.93 | |||
07/02/2567 | 9.0794 | 225,433,649.18 | |||
06/02/2567 | 9.0870 | 226,171,306.88 | |||
02/02/2567 | 9.0806 | 226,012,323.44 | |||
01/02/2567 | 9.1153 | 226,876,810.55 | |||
31/01/2567 | 9.1051 | 9.1050 | 226,620,108.12 | ||
30/01/2567 | 9.0884 | 226,207,917.93 | |||
29/01/2567 | 9.0964 | 226,406,997.60 | |||
26/01/2567 | 9.0893 | 226,229,372.08 | |||
25/01/2567 | 9.0947 | 226,364,324.07 | |||
24/01/2567 | 9.0775 | 225,936,021.47 | |||
23/01/2567 | 9.0765 | 227,235,327.74 | |||
22/01/2567 | 9.0804 | 227,333,412.97 | |||
19/01/2567 | 9.0744 | 227,181,978.46 | |||
18/01/2567 | 9.0763 | 227,229,330.43 | |||
17/01/2567 | 9.0740 | 227,173,572.06 | |||
16/01/2567 | 9.0851 | 227,450,393.60 | |||
12/01/2567 | 9.0984 | 227,874,397.46 | |||
11/01/2567 | 9.0824 | 227,473,104.14 | |||
10/01/2567 | 9.0620 | 226,962,896.21 | |||
09/01/2567 | 9.0604 | 226,922,585.47 | |||
08/01/2567 | 9.0654 | 227,047,671.55 | |||
05/01/2567 | 9.0456 | 226,551,501.19 | |||
04/01/2567 | 9.0406 | 226,426,148.66 | |||
03/01/2567 | 9.0490 | 226,637,303.62 | |||
02/01/2567 | 9.0494 | 226,647,160.40 | |||
28/12/2566 | 9.0682 | 227,118,948.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต