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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต