กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์6 : KT-TRIG6
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/01/2566 | 10.5051 | 88,613,200.84 | |||
11/01/2566 | 10.5102 | 89,234,087.93 | |||
10/01/2566 | 10.5104 | 90,812,358.30 | |||
09/01/2566 | 10.5503 | 94,490,070.61 | |||
06/01/2566 | 10.4706 | 94,027,866.16 | |||
05/01/2566 | 10.4025 | 94,875,217.56 | |||
04/01/2566 | 10.4638 | 96,747,653.37 | |||
03/01/2566 | 10.5065 | 97,783,776.10 | |||
30/12/2565 | 10.4154 | 99,288,928.95 | |||
29/12/2565 | 10.3860 | 99,684,245.48 | |||
28/12/2565 | 10.2762 | 104,333,757.37 | |||
27/12/2565 | 10.2416 | 104,186,741.01 | |||
26/12/2565 | 10.1486 | 103,251,400.63 | |||
23/12/2565 | 10.0981 | 102,736,858.86 | |||
22/12/2565 | 10.0961 | 102,727,295.22 | |||
21/12/2565 | 10.0583 | 102,342,710.04 | |||
20/12/2565 | 10.0306 | 102,110,369.34 | |||
19/12/2565 | 10.0874 | 102,890,072.12 | |||
16/12/2565 | 10.1013 | 103,031,273.41 | |||
15/12/2565 | 10.0873 | 102,888,995.30 | |||
14/12/2565 | 10.1520 | 103,701,433.85 | |||
13/12/2565 | 10.1042 | 103,313,496.73 | |||
09/12/2565 | 10.0798 | 103,265,986.35 | |||
08/12/2565 | 10.0723 | 103,188,839.99 | |||
07/12/2565 | 10.0950 | 105,440,230.71 | |||
06/12/2565 | 10.1759 | 106,285,795.05 | |||
02/12/2565 | 10.2168 | 107,550,301.91 | |||
01/12/2565 | 10.2789 | 115,209,313.99 | |||
30/11/2565 | 10.2146 | 114,488,573.56 | |||
29/11/2565 | 10.1192 | 113,419,364.49 | |||
28/11/2565 | 10.0640 | 112,800,962.88 | |||
25/11/2565 | 10.0958 | 113,156,525.55 | |||
24/11/2565 | 10.1390 | 113,874,264.02 | |||
23/11/2565 | 10.1321 | 114,910,976.91 | |||
22/11/2565 | 10.0759 | 115,332,001.23 | |||
21/11/2565 | 10.0582 | 115,340,691.93 | |||
18/11/2565 | 10.0349 | 116,076,959.13 | |||
17/11/2565 | 10.0136 | 115,845,495.03 | |||
16/11/2565 | 10.0348 | 116,161,235.75 | |||
15/11/2565 | 10.1278 | 117,237,759.73 | |||
14/11/2565 | 10.0939 | 117,097,890.70 | |||
11/11/2565 | 10.1935 | 118,457,383.48 | |||
10/11/2565 | 10.0911 | 117,368,037.62 | |||
09/11/2565 | 10.0892 | 118,556,341.08 | |||
08/11/2565 | 10.1230 | 119,277,929.47 | |||
07/11/2565 | 10.0836 | 120,839,696.99 | |||
04/11/2565 | 10.0753 | 120,741,013.87 | |||
03/11/2565 | 10.0911 | 121,303,766.47 | |||
02/11/2565 | 10.1073 | 123,417,868.72 | |||
01/11/2565 | 10.1021 | 124,415,160.52 | |||
31/10/2565 | 10.0246 | 124,584,331.92 | |||
28/10/2565 | 10.0360 | 125,930,208.81 | |||
27/10/2565 | 10.0116 | 126,835,153.60 | |||
26/10/2565 | 9.9712 | 126,343,119.59 | |||
25/10/2565 | 10.0069 | 126,845,909.08 | |||
21/10/2565 | 9.9305 | 125,876,889.34 | |||
20/10/2565 | 9.9351 | 125,955,286.61 | |||
19/10/2565 | 9.8985 | 125,491,511.83 | |||
18/10/2565 | 9.9297 | 125,887,073.51 | |||
17/10/2565 | 9.8599 | 126,974,244.78 | |||
12/10/2565 | 9.7731 | 125,855,937.57 | |||
11/10/2565 | 9.7669 | 125,786,503.95 | |||
10/10/2565 | 9.7918 | 126,115,839.66 | |||
07/10/2565 | 9.8366 | 126,693,812.93 | |||
06/10/2565 | 9.8883 | 127,359,051.63 | |||
05/10/2565 | 9.8499 | 126,864,969.66 | |||
04/10/2565 | 9.8443 | 126,822,273.81 | |||
03/10/2565 | 9.7358 | 125,423,712.42 | |||
30/09/2565 | 9.9208 | 127,807,951.54 | |||
29/09/2565 | 9.9560 | 128,261,070.19 | |||
28/09/2565 | 9.9683 | 138,686,494.66 | |||
27/09/2565 | 9.9810 | 138,863,593.93 | |||
26/09/2565 | 9.9933 | 140,054,620.45 | |||
23/09/2565 | 10.0377 | 141,077,796.29 | |||
22/09/2565 | 10.0982 | 143,159,765.62 | |||
21/09/2565 | 10.0390 | 173,039,904.95 | |||
20/09/2565 | 10.0635 | 173,713,908.96 | |||
19/09/2565 | 10.0066 | 178,391,124.00 | |||
16/09/2565 | 9.9889 | 184,403,247.40 | |||
15/09/2565 | 10.0414 | 202,816,198.76 | |||
14/09/2565 | 204,056,555.68 | ||||
13/09/2565 | 204,978,479.50 | ||||
12/09/2565 | 205,800,174.29 | ||||
09/09/2565 | 204,765,049.08 | ||||
08/09/2565 | 202,681,985.81 | ||||
07/09/2565 | 203,135,470.25 | ||||
06/09/2565 | 202,692,013.15 | ||||
05/09/2565 | 201,448,655.54 | ||||
02/09/2565 | 201,394,342.10 | ||||
01/09/2565 | 201,294,230.99 | ||||
31/08/2565 | 202,865,011.98 | ||||
30/08/2565 | 202,859,905.01 | ||||
29/08/2565 | 200,943,971.76 | ||||
26/08/2565 | 202,703,441.55 | ||||
25/08/2565 | 202,607,615.55 | ||||
24/08/2565 | 201,239,976.14 | ||||
23/08/2565 | 200,762,451.35 | ||||
22/08/2565 | 198,321,817.12 | ||||
19/08/2565 | 199,338,116.96 | ||||
18/08/2565 | 199,943,935.81 | ||||
17/08/2565 | 200,037,498.15 | ||||
16/08/2565 | 199,037,473.00 | ||||
15/08/2565 | 198,575,240.45 | ||||
11/08/2565 | 198,129,178.10 | ||||
10/08/2565 | 197,416,984.02 | ||||
09/08/2565 | 197,256,651.32 | ||||
08/08/2565 | 196,255,927.06 | ||||
05/08/2565 | 195,520,848.58 | ||||
04/08/2565 | 195,510,781.72 | ||||
03/08/2565 | 195,825,723.95 | ||||
02/08/2565 | 194,952,265.74 | ||||
01/08/2565 | 195,488,334.47 | ||||
27/07/2565 | 194,387,254.48 | ||||
26/07/2565 | 191,689,497.14 | ||||
25/07/2565 | 192,424,056.03 | ||||
22/07/2565 | 191,750,784.60 | ||||
21/07/2565 | 191,101,545.79 | ||||
20/07/2565 | 190,405,507.13 | ||||
19/07/2565 | 190,089,040.78 | ||||
18/07/2565 | 191,516,113.65 | ||||
15/07/2565 | 190,018,791.91 | ||||
14/07/2565 | 190,559,259.90 | ||||
12/07/2565 | 192,163,312.20 | ||||
11/07/2565 | 193,105,169.82 | ||||
08/07/2565 | 192,686,317.11 | ||||
07/07/2565 | 193,145,212.54 | ||||
06/07/2565 | 191,289,675.55 | ||||
05/07/2565 | 191,292,595.72 | ||||
04/07/2565 | 193,596,708.60 | ||||
01/07/2565 | 194,485,975.00 | ||||
30/06/2565 | 193,676,646.71 | ||||
29/06/2565 | 195,579,347.20 | ||||
28/06/2565 | 196,835,579.13 | ||||
27/06/2565 | 195,281,427.86 | ||||
24/06/2565 | 194,214,104.82 | ||||
23/06/2565 | 193,308,794.41 | ||||
22/06/2565 | 193,638,374.90 | ||||
21/06/2565 | 195,608,182.75 | ||||
20/06/2565 | 193,714,196.56 | ||||
17/06/2565 | 193,654,333.64 | ||||
16/06/2565 | 194,160,119.82 | ||||
15/06/2565 | 197,489,284.80 | ||||
14/06/2565 | 198,040,495.88 | ||||
13/06/2565 | 197,436,922.65 | ||||
10/06/2565 | 201,017,125.69 | ||||
09/06/2565 | 202,193,542.29 | ||||
08/06/2565 | 202,188,147.83 | ||||
07/06/2565 | 201,884,016.66 | ||||
06/06/2565 | 203,217,989.20 | ||||
02/06/2565 | 202,972,322.74 | ||||
01/06/2565 | 204,234,210.12 | ||||
31/05/2565 | 204,572,726.49 | ||||
30/05/2565 | 203,266,525.06 | ||||
27/05/2565 | 201,751,935.66 | ||||
26/05/2565 | 201,291,324.76 | ||||
25/05/2565 | 200,045,554.74 | ||||
24/05/2565 | 200,318,649.28 | ||||
23/05/2565 | 201,198,379.88 | ||||
20/05/2565 | 199,963,198.40 | ||||
19/05/2565 | 197,803,300.71 | ||||
18/05/2565 | 200,099,598.08 | ||||
17/05/2565 | 199,027,002.57 | ||||
13/05/2565 | 195,200,610.45 | ||||
12/05/2565 | 194,650,794.26 | ||||
11/05/2565 | 197,099,978.70 | ||||
10/05/2565 | 198,895,557.64 | ||||
09/05/2565 | 197,089,932.33 | ||||
06/05/2565 | 199,829,950.61 | ||||
05/05/2565 | 201,577,681.05 | ||||
03/05/2565 | 202,712,277.70 | ||||
29/04/2565 | 204,235,852.10 | ||||
28/04/2565 | 204,327,838.44 | ||||
27/04/2565 | 203,860,514.66 | ||||
26/04/2565 | 204,391,903.82 | ||||
25/04/2565 | 204,621,336.43 | ||||
22/04/2565 | 205,716,010.01 | ||||
21/04/2565 | 205,784,036.47 | ||||
20/04/2565 | 204,791,245.78 | ||||
19/04/2565 | 204,902,995.30 | ||||
18/04/2565 | 203,323,029.37 | ||||
12/04/2565 | 203,593,828.85 | ||||
11/04/2565 | 203,064,556.89 | ||||
08/04/2565 | 203,373,902.23 | ||||
07/04/2565 | 202,767,432.93 | ||||
05/04/2565 | 204,698,359.55 | ||||
04/04/2565 | 205,218,507.20 | ||||
01/04/2565 | 204,885,593.71 | ||||
31/03/2565 | 204,569,878.86 | ||||
30/03/2565 | 205,233,227.72 | ||||
29/03/2565 | 203,883,051.45 | ||||
28/03/2565 | 202,940,961.62 | ||||
25/03/2565 | 202,186,387.11 | ||||
24/03/2565 | 202,933,077.45 | ||||
23/03/2565 | 202,612,553.85 | ||||
22/03/2565 | 202,450,312.66 | ||||
21/03/2565 | 202,040,153.83 | ||||
18/03/2565 | 202,222,602.38 | ||||
17/03/2565 | 202,694,264.90 | ||||
16/03/2565 | 200,900,452.87 | ||||
15/03/2565 | 198,703,034.02 | ||||
14/03/2564 | 200,036,539.87 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต