กองทุนเปิด KTAM Trigger Bond Fund2 : KT-TRIGB2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 9.2594 | 55,144,495.59 | |||
15/07/2567 | 9.2478 | 55,075,566.67 | |||
12/07/2567 | 9.2567 | 55,128,046.91 | |||
11/07/2567 | 9.2446 | 55,056,376.16 | |||
10/07/2567 | 9.2210 | 54,915,549.34 | |||
09/07/2567 | 9.2143 | 54,875,983.90 | |||
08/07/2567 | 9.2183 | 54,899,771.43 | |||
05/07/2567 | 9.2158 | 54,884,441.58 | |||
03/07/2567 | 9.1976 | 54,776,280.47 | |||
02/07/2567 | 9.1685 | 54,603,119.34 | |||
27/06/2567 | 9.1994 | 54,787,328.35 | |||
26/06/2567 | 9.1923 | 54,744,695.27 | |||
25/06/2567 | 9.2097 | 54,848,417.53 | |||
24/06/2567 | 9.2127 | 54,866,239.00 | |||
21/06/2567 | 9.2085 | 54,841,466.11 | |||
20/06/2567 | 9.2082 | 54,839,226.75 | |||
18/06/2567 | 9.2207 | 54,913,827.23 | |||
14/06/2567 | 9.2142 | 54,874,940.98 | |||
13/06/2567 | 9.2126 | 54,865,788.59 | |||
12/06/2567 | 9.1951 | 54,761,219.01 | |||
11/06/2567 | 9.1726 | 57,349,616.46 | |||
06/06/2567 | 9.1959 | 57,495,642.33 | |||
05/06/2567 | 9.2017 | 57,531,946.42 | |||
04/06/2567 | 9.1870 | 57,440,191.57 | |||
31/05/2567 | 9.1598 | 57,269,851.97 | |||
30/05/2567 | 9.1428 | 57,163,648.52 | |||
29/05/2567 | 9.1246 | 57,049,780.44 | |||
28/05/2567 | 9.1387 | 57,138,311.13 | |||
24/05/2567 | 9.1562 | 57,796,579.35 | |||
23/05/2567 | 9.1470 | 58,013,173.99 | |||
21/05/2567 | 9.1761 | 58,197,435.71 | |||
17/05/2567 | 9.1680 | 58,146,505.96 | |||
16/05/2567 | 9.1727 | 59,836,672.88 | |||
13/05/2567 | 9.1611 | 59,760,878.99 | |||
10/05/2567 | 9.1521 | 59,701,876.60 | |||
08/05/2567 | 9.1599 | 60,251,705.78 | |||
07/05/2567 | 9.1641 | 60,279,419.78 | |||
29/04/2567 | 9.1073 | 59,905,781.28 | |||
26/04/2567 | 9.0905 | 59,795,320.71 | |||
25/04/2567 | 9.0759 | 59,699,245.11 | |||
24/04/2567 | 9.0973 | 59,839,700.03 | |||
23/04/2567 | 9.1093 | 59,918,924.12 | |||
22/04/2567 | 9.0987 | 59,848,779.37 | |||
19/04/2567 | 9.0855 | 59,762,449.49 | |||
18/04/2567 | 9.0766 | 59,703,509.40 | |||
17/04/2567 | 9.0922 | 59,806,652.02 | |||
11/04/2567 | 9.1089 | 59,916,351.91 | |||
09/04/2567 | 9.1726 | 60,335,395.47 | |||
02/04/2567 | 9.1735 | 60,796,715.27 | |||
28/03/2567 | 9.1981 | 60,959,646.18 | |||
27/03/2567 | 9.2071 | 61,018,981.17 | |||
26/03/2567 | 9.1907 | 60,910,488.48 | |||
25/03/2567 | 9.1919 | 60,918,108.69 | |||
22/03/2567 | 9.1950 | 60,939,202.12 | |||
21/03/2567 | 9.1742 | 60,801,122.42 | |||
20/03/2567 | 9.1725 | 60,789,513.48 | |||
19/03/2567 | 9.1538 | 60,666,160.92 | |||
15/03/2567 | 9.1391 | 60,568,646.60 | |||
14/03/2567 | 9.1397 | 60,572,099.74 | |||
13/03/2567 | 9.1671 | 60,937,421.00 | |||
12/03/2567 | 9.1616 | 60,901,013.18 | |||
11/03/2567 | 9.1678 | 60,941,693.10 | |||
08/03/2567 | 9.1730 | 60,976,663.97 | |||
07/03/2567 | 9.1713 | 60,965,488.00 | |||
06/03/2567 | 9.1649 | 60,922,438.04 | |||
05/03/2567 | 9.1609 | 60,896,350.80 | |||
04/03/2567 | 9.1503 | 60,825,505.52 | |||
01/03/2567 | 9.1595 | 60,886,837.66 | |||
29/02/2567 | 9.1418 | 60,769,196.92 | |||
28/02/2567 | 9.1412 | 60,765,190.98 | |||
27/02/2567 | 9.1257 | 60,662,169.49 | |||
23/02/2567 | 9.1403 | 60,758,883.31 | |||
22/02/2567 | 9.1230 | 60,644,398.90 | |||
21/02/2567 | 9.1280 | 60,677,579.01 | |||
20/02/2567 | 9.1459 | 60,796,184.95 | |||
08/02/2567 | 9.1507 | 60,828,261.47 | |||
07/02/2567 | 9.1513 | 60,832,397.30 | |||
06/02/2567 | 9.1589 | 60,882,908.14 | |||
02/02/2567 | 9.1514 | 60,833,015.25 | |||
01/02/2567 | 9.1861 | 61,063,505.47 | |||
31/01/2567 | 9.1759 | 9.1758 | 60,995,409.87 | ||
30/01/2567 | 9.1596 | 60,887,357.78 | |||
29/01/2567 | 9.1680 | 60,943,099.35 | |||
26/01/2567 | 9.1613 | 60,898,979.53 | |||
25/01/2567 | 9.1669 | 60,935,845.69 | |||
24/01/2567 | 9.1498 | 60,822,291.38 | |||
23/01/2567 | 9.1484 | 60,813,255.47 | |||
22/01/2567 | 9.1523 | 60,838,820.63 | |||
19/01/2567 | 9.1461 | 60,797,748.13 | |||
18/01/2567 | 9.1482 | 60,811,393.40 | |||
17/01/2567 | 9.1458 | 60,795,426.71 | |||
16/01/2567 | 9.1561 | 60,864,123.58 | |||
12/01/2567 | 9.1688 | 60,948,504.10 | |||
11/01/2567 | 9.1526 | 60,841,090.42 | |||
10/01/2567 | 9.1324 | 60,706,326.70 | |||
09/01/2567 | 9.1305 | 60,693,888.37 | |||
08/01/2567 | 9.1358 | 61,460,163.79 | |||
05/01/2567 | 9.1153 | 61,322,144.35 | |||
04/01/2567 | 9.1097 | 61,284,657.15 | |||
03/01/2567 | 9.1173 | 61,335,649.02 | |||
02/01/2567 | 9.1177 | 61,338,289.34 | |||
28/12/2566 | 9.1361 | 61,462,213.68 | |||
27/12/2566 | 9.1503 | 61,557,720.68 | |||
22/12/2566 | 9.1436 | 61,512,209.84 | |||
21/12/2566 | 9.1451 | 61,522,564.28 | |||
20/12/2566 | 9.1426 | 61,505,883.91 | |||
19/12/2566 | 9.1363 | 61,463,224.48 | |||
18/12/2566 | 9.1284 | 61,410,466.48 | |||
15/12/2566 | 9.1294 | 61,417,078.59 | |||
14/12/2566 | 9.1458 | 61,527,213.53 | |||
13/12/2566 | 9.1321 | 61,435,014.05 | |||
12/12/2566 | 9.0606 | 60,954,052.52 | |||
08/12/2566 | 9.0506 | 60,886,913.18 | |||
07/12/2566 | 9.0667 | 61,176,658.61 | |||
06/12/2566 | 9.0589 | 61,123,761.75 | |||
04/12/2566 | 9.0268 | 60,907,063.89 | |||
01/12/2566 | 9.0464 | 61,039,675.21 | |||
30/11/2566 | 9.0098 | 60,792,800.83 | |||
29/11/2566 | 9.0118 | 60,806,417.09 | |||
28/11/2566 | 8.9896 | 60,656,180.64 | |||
27/11/2566 | 8.9727 | 60,542,599.01 | |||
24/11/2566 | 8.9617 | 60,554,892.22 | |||
22/11/2566 | 8.9692 | 60,606,184.07 | |||
21/11/2566 | 8.9697 | 60,608,925.68 | |||
20/11/2566 | 8.9614 | 60,553,488.75 | |||
17/11/2566 | 8.9509 | 60,482,320.38 | |||
16/11/2566 | 8.9551 | 60,510,486.50 | |||
15/11/2566 | 8.9309 | 60,346,819.83 | |||
14/11/2566 | 8.9685 | 60,601,381.10 | |||
10/11/2566 | 8.8931 | 60,091,673.45 | |||
09/11/2566 | 8.8852 | 60,038,416.34 | |||
08/11/2566 | 8.9190 | 60,266,411.61 | |||
07/11/2566 | 8.9065 | 60,182,378.08 | |||
06/11/2566 | 8.8896 | 60,068,189.84 | |||
03/11/2566 | 8.9197 | 60,271,300.58 | |||
02/11/2566 | 8.8761 | 59,976,495.65 | |||
31/10/2566 | 8.7994 | 59,458,323.92 | |||
27/10/2566 | 8.8181 | 59,584,660.00 | |||
26/10/2566 | 8.8078 | 59,515,538.98 | |||
25/10/2566 | 8.7795 | 59,324,267.84 | |||
24/10/2566 | 8.8105 | 59,533,546.03 | |||
20/10/2566 | 8.7890 | 59,388,350.89 | |||
19/10/2566 | 8.7739 | 59,286,517.96 | |||
18/10/2566 | 8.7863 | 59,369,869.10 | |||
17/10/2566 | 8.8146 | 59,561,521.79 | |||
16/10/2566 | 8.8505 | 59,803,658.61 | |||
12/10/2566 | 8.8547 | 59,832,269.38 | |||
11/10/2566 | 8.8935 | 60,094,373.92 | |||
10/10/2566 | 8.8818 | 115,006,245.36 | |||
27/09/2566 | 8.8849 | 115,046,263.34 | |||
26/09/2566 | 8.9092 | 115,361,331.38 | |||
25/09/2566 | 8.9175 | 115,468,238.32 | |||
22/09/2566 | 8.9465 | 115,844,399.99 | |||
21/09/2566 | 8.9341 | 115,684,050.35 | |||
20/09/2566 | 8.9656 | 116,091,060.22 | |||
19/09/2566 | 8.9715 | 116,168,035.77 | |||
18/09/2566 | 8.9820 | 117,255,335.33 | |||
15/09/2566 | 8.9840 | 117,281,867.58 | |||
14/09/2566 | 8.9955 | 117,432,187.98 | |||
13/09/2566 | 9.0036 | 117,538,207.15 | |||
12/09/2566 | 8.9853 | 117,298,623.44 | |||
11/09/2566 | 8.9832 | 118,032,601.52 | |||
08/09/2566 | 8.9776 | 117,958,616.93 | |||
07/09/2566 | 8.9794 | 117,981,462.71 | |||
06/09/2566 | 8.9678 | 117,829,758.29 | |||
05/09/2566 | 8.9833 | 118,032,918.21 | |||
31/08/2566 | 9.0173 | 118,480,512.28 | |||
30/08/2566 | 9.0161 | 118,464,524.46 | |||
29/08/2566 | 9.0117 | 118,407,096.56 | |||
28/08/2566 | 8.9826 | 118,024,679.29 | |||
25/08/2566 | 8.9654 | 117,797,721.01 | |||
24/08/2566 | 8.9683 | 117,835,860.94 | |||
23/08/2566 | 8.9826 | 118,023,544.25 | |||
22/08/2566 | 8.9347 | 117,394,598.67 | |||
21/08/2566 | 8.9424 | 117,495,999.19 | |||
18/08/2566 | 8.9661 | 117,807,034.03 | |||
17/08/2566 | 8.9591 | 117,715,256.87 | |||
16/08/2566 | 8.9663 | 119,603,082.48 | |||
11/08/2566 | 9.0172 | 120,282,442.79 | |||
10/08/2566 | 9.0494 | 120,711,678.05 | |||
08/08/2566 | 9.0608 | 120,864,122.04 | |||
04/08/2566 | 9.0654 | 120,924,825.00 | |||
03/08/2566 | 9.0243 | 120,377,106.23 | |||
02/08/2566 | 9.0401 | 120,633,197.48 | |||
31/07/2566 | 9.0923 | 121,329,156.88 | |||
27/07/2566 | 9.0590 | 130,601,296.18 | |||
26/07/2566 | 9.0966 | 131,143,446.49 | |||
25/07/2566 | 9.0951 | 131,121,872.40 | |||
24/07/2566 | 9.0883 | 131,024,954.16 | |||
21/07/2566 | 9.0951 | 131,121,736.52 | |||
20/07/2566 | 9.0897 | 131,045,030.08 | |||
19/07/2566 | 9.0927 | 131,087,549.94 | |||
18/07/2566 | 9.1029 | 131,234,735.48 | |||
17/07/2566 | 9.1111 | 131,441,127.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต