กองทุนเปิด KTAM Trigger Bond Fund1 : KT-TRIGB1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.1919 | 204,460,461.64 | |||
15/07/2567 | 9.1803 | 204,203,580.93 | |||
12/07/2567 | 9.1890 | 204,395,789.31 | |||
11/07/2567 | 9.1765 | 204,531,778.57 | |||
10/07/2567 | 9.1530 | 204,974,306.97 | |||
09/07/2567 | 9.1466 | 206,201,591.16 | |||
08/07/2567 | 9.1499 | 206,277,264.03 | |||
05/07/2567 | 9.1471 | 206,213,163.05 | |||
03/07/2567 | 9.1287 | 205,798,490.57 | |||
02/07/2567 | 9.1004 | 205,159,531.88 | |||
27/06/2567 | 9.1298 | 205,823,607.50 | |||
26/06/2567 | 9.1232 | 205,674,662.80 | |||
25/06/2567 | 9.1405 | 206,065,730.63 | |||
24/06/2567 | 9.1433 | 206,128,092.14 | |||
21/06/2567 | 9.1393 | 206,038,642.40 | |||
20/06/2567 | 9.1384 | 206,016,800.83 | |||
18/06/2567 | 9.1503 | 206,285,495.97 | |||
14/06/2567 | 9.1439 | 206,141,545.57 | |||
13/06/2567 | 9.1428 | 206,116,212.67 | |||
12/06/2567 | 9.1257 | 205,822,263.25 | |||
11/06/2567 | 9.1040 | 205,332,266.69 | |||
06/06/2567 | 9.1281 | 205,876,079.65 | |||
05/06/2567 | 9.1333 | 205,993,660.43 | |||
04/06/2567 | 9.1191 | 206,585,984.57 | |||
31/05/2567 | 9.0910 | 205,947,632.72 | |||
30/05/2567 | 9.0741 | 205,565,590.85 | |||
29/05/2567 | 9.0561 | 205,157,350.46 | |||
28/05/2567 | 9.0707 | 206,395,910.07 | |||
24/05/2567 | 9.0876 | 207,052,440.15 | |||
23/05/2567 | 9.0790 | 206,948,022.12 | |||
21/05/2567 | 9.1094 | 207,640,616.07 | |||
17/05/2567 | 9.1015 | 210,784,910.04 | |||
16/05/2567 | 9.1070 | 211,366,780.29 | |||
13/05/2567 | 9.0912 | 213,061,540.24 | |||
10/05/2567 | 9.0823 | 214,671,284.64 | |||
08/05/2567 | 9.0888 | 214,822,925.52 | |||
07/05/2567 | 9.0940 | 214,947,488.47 | |||
29/04/2567 | 9.0335 | 213,516,289.21 | |||
26/04/2567 | 9.0167 | 213,120,045.54 | |||
25/04/2567 | 9.0011 | 212,751,105.67 | |||
24/04/2567 | 9.0232 | 215,029,818.39 | |||
23/04/2567 | 9.0355 | 215,322,917.83 | |||
22/04/2567 | 9.0246 | 215,063,547.50 | |||
19/04/2567 | 9.0118 | 214,758,766.67 | |||
18/04/2567 | 9.0029 | 220,824,188.80 | |||
17/04/2567 | 9.0188 | 221,212,738.89 | |||
11/04/2567 | 9.0352 | 221,615,168.63 | |||
09/04/2567 | 9.0994 | 223,694,944.13 | |||
02/04/2567 | 9.0997 | 224,156,895.83 | |||
28/03/2567 | 9.1250 | 224,781,466.82 | |||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต