กองทุนเปิด KTAM Trigger Bond Fund2 : KT-TRIGB2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
29/04/2568 | 9.4399 | 41,847,773.23 | |||
28/04/2568 | 9.4285 | 41,825,541.89 | |||
25/04/2568 | 9.4074 | 41,732,275.81 | |||
24/04/2568 | 9.3832 | 41,624,591.29 | |||
23/04/2568 | 9.3378 | 41,423,395.04 | |||
22/04/2568 | 9.3143 | 41,319,047.64 | |||
17/04/2568 | 9.3425 | 41,444,300.82 | |||
16/04/2568 | 9.3448 | 41,454,424.32 | |||
11/04/2568 | 9.2445 | 41,009,400.91 | |||
10/04/2568 | 9.2875 | 41,200,345.74 | |||
09/04/2568 | 9.3332 | 41,403,082.88 | |||
08/04/2568 | 9.3366 | 41,418,036.63 | |||
02/04/2568 | 9.4539 | 41,938,362.25 | |||
01/04/2568 | 9.4630 | 41,978,694.92 | |||
28/03/2568 | 9.4301 | 41,832,744.14 | |||
27/03/2568 | 9.3962 | 41,682,242.47 | |||
26/03/2568 | 9.4037 | 41,715,730.58 | |||
25/03/2568 | 9.4189 | 41,783,216.42 | |||
24/03/2568 | 9.4082 | 41,735,644.13 | |||
21/03/2568 | 9.4337 | 41,848,706.03 | |||
20/03/2568 | 9.4431 | 41,890,318.33 | |||
19/03/2568 | 9.4377 | 41,866,683.53 | |||
18/03/2568 | 9.4171 | 41,774,934.52 | |||
17/03/2568 | 9.4165 | 41,772,349.26 | |||
14/03/2568 | 9.4090 | 41,739,180.58 | |||
13/03/2568 | 9.4156 | 41,768,384.34 | |||
12/03/2568 | 9.4033 | 41,713,969.35 | |||
11/03/2568 | 9.4163 | 41,771,720.07 | |||
10/03/2568 | 9.4376 | 41,866,047.43 | |||
07/03/2568 | 9.4107 | 41,746,826.71 | |||
06/03/2568 | 9.4116 | 41,750,617.65 | |||
05/03/2568 | 9.4122 | 41,781,712.81 | |||
04/03/2568 | 9.4372 | 41,892,771.68 | |||
03/03/2568 | 9.4494 | 41,956,164.81 | |||
28/02/2568 | 9.4396 | 41,912,860.11 | |||
27/02/2568 | 9.4104 | 41,848,816.38 | |||
26/02/2568 | 9.4123 | 41,857,354.33 | |||
25/02/2568 | 9.3993 | 41,799,458.09 | |||
24/02/2568 | 9.3642 | 41,643,645.94 | |||
21/02/2568 | 9.3560 | 41,607,026.24 | |||
20/02/2568 | 9.3279 | 41,481,869.14 | |||
19/02/2568 | 9.3199 | 41,446,252.07 | |||
18/02/2568 | 9.3128 | 41,414,820.00 | |||
14/02/2568 | 9.3332 | 41,505,580.02 | |||
13/02/2568 | 9.3108 | 41,406,155.08 | |||
11/02/2568 | 9.2992 | 41,354,188.05 | |||
10/02/2568 | 9.3086 | 42,326,945.33 | |||
07/02/2568 | 9.3050 | 42,310,777.98 | |||
06/02/2568 | 9.3217 | 42,386,513.04 | |||
05/02/2568 | 9.3170 | 42,365,160.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต