กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์7 : KT-TRIG7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 9.7855 | 91,389,929.68 | |||
| 03/02/2569 | 9.6588 | 90,445,453.20 | |||
| 02/02/2569 | 9.5462 | 89,532,955.73 | |||
| 30/01/2569 | 9.5422 | 89,495,770.06 | |||
| 29/01/2569 | 9.6000 | 90,132,918.48 | |||
| 28/01/2569 | 9.6682 | 90,801,854.59 | |||
| 27/01/2569 | 9.6060 | 90,264,501.34 | |||
| 26/01/2569 | 9.4212 | 88,528,212.14 | |||
| 23/01/2569 | 9.4626 | 89,198,605.95 | |||
| 22/01/2569 | 9.4207 | 88,803,635.22 | |||
| 21/01/2569 | 9.4833 | 89,393,326.39 | |||
| 20/01/2569 | 9.3588 | 88,312,498.31 | |||
| 19/01/2569 | 9.2550 | 87,378,718.14 | |||
| 16/01/2569 | 9.2133 | 87,076,019.92 | |||
| 15/01/2569 | 9.1037 | 86,040,491.69 | |||
| 14/01/2569 | 9.0072 | 85,395,527.98 | |||
| 13/01/2569 | 8.9348 | 84,709,079.02 | |||
| 12/01/2569 | 8.9730 | 85,249,335.21 | |||
| 09/01/2569 | 9.0558 | 86,035,565.28 | |||
| 08/01/2569 | 9.0719 | 86,189,106.85 | |||
| 07/01/2569 | 9.2367 | 87,754,712.52 | |||
| 06/01/2569 | 9.2408 | 87,793,512.68 | |||
| 05/01/2569 | 9.2761 | 94,277,626.48 | |||
| 30/12/2568 | 9.1445 | 92,940,723.43 | |||
| 29/12/2568 | 9.1083 | 92,572,065.52 | |||
| 26/12/2568 | 9.1641 | 93,139,567.71 | |||
| 25/12/2568 | 9.1984 | 93,487,868.20 | |||
| 24/12/2568 | 9.2575 | 94,113,865.70 | |||
| 23/12/2568 | 9.2294 | 93,828,447.35 | |||
| 22/12/2568 | 9.2140 | 93,672,327.39 | |||
| 19/12/2568 | 9.1325 | 92,843,488.49 | |||
| 18/12/2568 | 9.1299 | 92,817,019.49 | |||
| 17/12/2568 | 9.1590 | 93,112,222.53 | |||
| 16/12/2568 | 9.1836 | 93,363,066.50 | |||
| 15/12/2568 | 9.2690 | 94,708,362.22 | |||
| 12/12/2568 | 9.1411 | 93,401,045.55 | |||
| 11/12/2568 | 9.1619 | 93,613,341.10 | |||
| 09/12/2568 | 9.2446 | 94,458,278.19 | |||
| 08/12/2568 | 9.1748 | 93,745,321.92 | |||
| 04/12/2568 | 9.2334 | 94,343,634.64 | |||
| 03/12/2568 | 9.2108 | 94,113,694.57 | |||
| 02/12/2568 | 9.2134 | 94,140,089.03 | |||
| 01/12/2568 | 9.1989 | 94,056,690.01 | |||
| 28/11/2568 | 9.0670 | 92,707,611.11 | |||
| 27/11/2568 | 9.0492 | 92,525,585.41 | |||
| 26/11/2568 | 9.1081 | 93,128,570.58 | |||
| 25/11/2568 | 9.1478 | 93,533,683.31 | |||
| 24/11/2568 | 9.0204 | 92,231,513.62 | |||
| 21/11/2568 | 9.0120 | 92,145,124.95 | |||
| 20/11/2568 | 9.2012 | 94,080,379.57 | |||
| 19/11/2568 | 9.1368 | 93,421,638.42 | |||
| 18/11/2568 | 9.1404 | 93,457,957.41 | |||
| 17/11/2568 | 9.1958 | 94,479,383.60 | |||
| 14/11/2568 | 9.1015 | 93,510,751.31 | |||
| 13/11/2568 | 9.2252 | 94,781,490.19 | |||
| 12/11/2568 | 9.2061 | 94,585,222.54 | |||
| 11/11/2568 | 9.3164 | 95,718,632.63 | |||
| 10/11/2568 | 9.3548 | 97,039,510.31 | |||
| 07/11/2568 | 9.3292 | 96,773,164.77 | |||
| 06/11/2568 | 9.3973 | 97,479,938.12 | |||
| 05/11/2568 | 9.2838 | 96,302,486.67 | |||
| 04/11/2568 | 9.3045 | 96,517,398.52 | |||
| 03/11/2568 | 9.3701 | 97,197,810.66 | |||
| 31/10/2568 | 9.4182 | 97,696,874.56 | |||
| 30/10/2568 | 9.4527 | 98,054,830.73 | |||
| 29/10/2568 | 9.4672 | 98,204,900.14 | |||
| 28/10/2568 | 9.4554 | 98,082,063.66 | |||
| 27/10/2568 | 9.5262 | 98,817,269.96 | |||
| 24/10/2568 | 9.4957 | 98,500,342.43 | |||
| 22/10/2568 | 9.3934 | 97,438,932.42 | |||
| 21/10/2568 | 9.2970 | 96,439,539.53 | |||
| 20/10/2568 | 9.2591 | 96,046,123.41 | |||
| 17/10/2568 | 9.1686 | 95,107,708.29 | |||
| 16/10/2568 | 9.2707 | 96,467,587.66 | |||
| 15/10/2568 | 9.2416 | 96,695,028.48 | |||
| 14/10/2568 | 9.0915 | 95,124,150.12 | |||
| 10/10/2568 | 9.2319 | 96,684,566.37 | |||
| 09/10/2568 | 9.4168 | 98,621,437.23 | |||
| 08/10/2568 | 9.3505 | 97,927,016.31 | |||
| 07/10/2568 | 9.3488 | 97,909,013.57 | |||
| 06/10/2568 | 9.2171 | 96,529,866.24 | |||
| 03/10/2568 | 9.2805 | 97,560,428.59 | |||
| 02/10/2568 | 9.2384 | 97,164,299.95 | |||
| 01/10/2568 | 9.1421 | 96,151,523.79 | |||
| 30/09/2568 | 9.1217 | 95,936,122.81 | |||
| 29/09/2568 | 9.1983 | 96,742,083.91 | |||
| 26/09/2568 | 9.1303 | 96,026,715.98 | |||
| 25/09/2568 | 9.1997 | 96,756,559.12 | |||
| 24/09/2568 | 9.1408 | 96,137,719.85 | |||
| 23/09/2568 | 9.1168 | 95,885,205.49 | |||
| 22/09/2568 | 9.1739 | 96,485,331.35 | |||
| 19/09/2568 | 9.2354 | 97,132,197.29 | |||
| 18/09/2568 | 9.2686 | 97,481,380.58 | |||
| 17/09/2568 | 9.3384 | 98,215,544.28 | |||
| 16/09/2568 | 9.3510 | 98,348,588.66 | |||
| 15/09/2568 | 9.3040 | 97,853,361.08 | |||
| 12/09/2568 | 9.2764 | 97,563,683.49 | |||
| 11/09/2568 | 9.2323 | 97,099,226.71 | |||
| 10/09/2568 | 9.1861 | 96,614,339.08 | |||
| 09/09/2568 | 9.1780 | 96,528,510.71 | |||
| 08/09/2568 | 9.1057 | 95,768,248.62 | |||
| 05/09/2568 | 9.1511 | 96,245,751.27 | |||
| 04/09/2568 | 9.0806 | 95,504,379.87 | |||
| 03/09/2568 | 9.1279 | 96,001,656.80 | |||
| 02/09/2568 | 9.0618 | 95,306,851.57 | |||
| 01/09/2568 | 9.0166 | 94,830,781.08 | |||
| 29/08/2568 | 8.9667 | 94,306,270.18 | |||
| 28/08/2568 | 9.0533 | 95,216,616.96 | |||
| 27/08/2568 | 9.0472 | 95,153,488.51 | |||
| 26/08/2568 | 9.0541 | 95,315,613.64 | |||
| 25/08/2568 | 9.1266 | 96,078,358.99 | |||
| 22/08/2568 | 9.0627 | 95,441,720.03 | |||
| 21/08/2568 | 9.0143 | 94,932,564.37 | |||
| 20/08/2568 | 9.0374 | 95,178,290.39 | |||
| 19/08/2568 | 8.9368 | 94,118,903.21 | |||
| 18/08/2568 | 8.9705 | 94,474,333.22 | |||
| 15/08/2568 | 9.0851 | 95,680,790.42 | |||
| 14/08/2568 | 9.1432 | 96,292,588.85 | |||
| 13/08/2568 | 9.2204 | 97,105,854.15 | |||
| 08/08/2568 | 9.0869 | 95,699,895.68 | |||
| 07/08/2568 | 9.1355 | 96,211,108.49 | |||
| 06/08/2568 | 9.1111 | 95,954,157.18 | |||
| 05/08/2568 | 9.0045 | 94,832,450.80 | |||
| 04/08/2568 | 8.8692 | 93,407,293.70 | |||
| 01/08/2568 | 8.7542 | 92,195,578.17 | |||
| 31/07/2568 | 8.9618 | 94,381,936.42 | |||
| 30/07/2568 | 8.9597 | 94,360,300.66 | |||
| 29/07/2568 | 8.9164 | 93,903,590.71 | |||
| 25/07/2568 | 8.7962 | 92,646,602.19 | |||
| 24/07/2568 | 8.7672 | 92,340,599.72 | |||
| 23/07/2568 | 8.7986 | 92,671,832.90 | |||
| 22/07/2568 | 8.6112 | 90,697,258.05 | |||
| 21/07/2568 | 8.7527 | 92,188,280.63 | |||
| 18/07/2568 | 8.7442 | 92,098,501.63 | |||
| 17/07/2568 | 8.6860 | 91,502,839.38 | |||
| 16/07/2568 | 8.4062 | 88,554,957.61 | |||
| 15/07/2568 | 8.4245 | 88,748,405.27 | |||
| 14/07/2568 | 8.3133 | 87,576,154.47 | |||
| 11/07/2568 | 8.1594 | 85,955,616.79 | |||
| 09/07/2568 | 8.0947 | 85,274,014.10 | |||
| 08/07/2568 | 8.1301 | 85,646,195.52 | |||
| 07/07/2568 | 8.1940 | 86,320,151.28 | |||
| 04/07/2568 | 8.1563 | 85,922,457.47 | |||
| 03/07/2568 | 8.2032 | 86,416,999.60 | |||
| 02/07/2568 | 8.1522 | 85,879,320.87 | |||
| 01/07/2568 | 8.1221 | 85,562,386.58 | |||
| 30/06/2568 | 7.9802 | 84,067,011.81 | |||
| 27/06/2568 | 7.9443 | 83,689,256.70 | |||
| 26/06/2568 | 8.1248 | 85,590,269.94 | |||
| 25/06/2568 | 8.1386 | 85,736,520.80 | |||
| 24/06/2568 | 8.0862 | 85,183,771.59 | |||
| 23/06/2568 | 7.8096 | 82,270,288.05 | |||
| 20/06/2568 | 7.7960 | 82,127,027.58 | |||
| 19/06/2568 | 7.7905 | 82,146,262.03 | |||
| 18/06/2568 | 7.9844 | 84,191,169.96 | |||
| 17/06/2568 | 8.1402 | 85,833,714.78 | |||
| 16/06/2568 | 8.1443 | 85,876,613.11 | |||
| 13/06/2568 | 8.1765 | 86,216,631.73 | |||
| 12/06/2568 | 8.2325 | 87,107,230.91 | |||
| 11/06/2568 | 8.3246 | 88,081,498.61 | |||
| 10/06/2568 | 8.3258 | 88,094,125.05 | |||
| 09/06/2568 | 8.2901 | 87,716,254.59 | |||
| 06/06/2568 | 8.3055 | 87,878,928.19 | |||
| 05/06/2568 | 8.3342 | 88,183,198.70 | |||
| 04/06/2568 | 8.2826 | 87,636,415.22 | |||
| 30/05/2568 | 8.3800 | 88,667,321.03 | |||
| 29/05/2568 | 8.4680 | 89,598,567.10 | |||
| 28/05/2568 | 8.4505 | 89,413,450.86 | |||
| 27/05/2568 | 8.4942 | 89,917,766.90 | |||
| 26/05/2568 | 8.5944 | 90,978,943.88 | |||
| 23/05/2568 | 8.5884 | 90,914,771.12 | |||
| 22/05/2568 | 8.5668 | 90,686,622.95 | |||
| 21/05/2568 | 8.5911 | 90,943,160.25 | |||
| 20/05/2568 | 8.6844 | 91,931,294.60 | |||
| 19/05/2568 | 8.6704 | 91,782,851.78 | |||
| 16/05/2568 | 8.7323 | 92,438,301.19 | |||
| 15/05/2568 | 8.7289 | 92,402,640.31 | |||
| 14/05/2568 | 8.8663 | 93,865,728.04 | |||
| 13/05/2568 | 8.8437 | 93,626,149.74 | |||
| 09/05/2568 | 8.8543 | 93,738,423.32 | |||
| 08/05/2568 | 8.8189 | 93,363,463.01 | |||
| 07/05/2568 | 8.9045 | 94,270,027.67 | |||
| 06/05/2568 | 8.6634 | 91,717,587.83 | |||
| 02/05/2568 | 8.7161 | 92,275,134.77 | |||
| 30/04/2568 | 8.7227 | 92,345,594.99 | |||
| 29/04/2568 | 8.5379 | 90,388,925.03 | |||
| 28/04/2568 | 8.4314 | 89,261,315.16 | |||
| 25/04/2568 | 8.4309 | 89,256,028.83 | |||
| 24/04/2568 | 8.3573 | 88,476,463.27 | |||
| 23/04/2568 | 8.4178 | 89,117,571.54 | |||
| 22/04/2568 | 8.3518 | 88,419,039.88 | |||
| 21/04/2568 | 8.2940 | 87,807,208.01 | |||
| 18/04/2568 | 8.4019 | 88,948,678.81 | |||
| 17/04/2568 | 8.3657 | 88,566,274.69 | |||
| 16/04/2568 | 8.3496 | 88,395,517.72 | |||
| 11/04/2568 | 8.2737 | 87,591,766.38 | |||
| 10/04/2568 | 8.3033 | 87,905,712.03 | |||
| 09/04/2568 | 8.0232 | 85,019,051.13 | |||
| 08/04/2568 | 7.9045 | 83,761,157.06 | |||
| 04/04/2568 | 8.2255 | 87,406,950.89 | |||
| 03/04/2568 | 8.4709 | 90,014,905.54 | |||
| 02/04/2568 | 8.5132 | 90,633,156.39 | |||
| 01/04/2568 | 8.4875 | 90,359,459.11 | |||
| 31/03/2568 | 8.4190 | 89,630,019.51 | |||
| 27/03/2568 | 8.5919 | 91,470,134.64 | |||
| 26/03/2568 | 8.6011 | 91,569,020.37 | |||
| 25/03/2568 | 8.5711 | 91,249,441.19 | |||
| 24/03/2568 | 8.5996 | 91,552,782.30 | |||
| 21/03/2568 | 8.5613 | 91,144,788.21 | |||
| 20/03/2568 | 8.5246 | 90,754,564.51 | |||
| 19/03/2568 | 8.5516 | 91,041,933.84 | |||
| 18/03/2568 | 8.4717 | 90,190,882.98 | |||
| 17/03/2568 | 8.4245 | 89,688,833.63 | |||
| 14/03/2568 | 8.4714 | 90,187,949.81 | |||
| 13/03/2568 | 8.3949 | 89,373,552.15 | |||
| 12/03/2568 | 8.3893 | 89,314,189.06 | |||
| 11/03/2568 | 8.5496 | 91,019,777.69 | |||
| 10/03/2568 | 8.4658 | 90,127,876.67 | |||
| 07/03/2568 | 8.6250 | 91,823,025.99 | |||
| 06/03/2568 | 8.5434 | 90,994,147.77 | |||
| 05/03/2568 | 8.6357 | 91,977,284.86 | |||
| 04/03/2568 | 8.5144 | 90,727,965.89 | |||
| 03/03/2568 | 8.5982 | 91,619,999.20 | |||
| 28/02/2568 | 8.7113 | 92,834,121.33 | |||
| 27/02/2568 | 8.7638 | 93,393,823.75 | |||
| 26/02/2568 | 8.8372 | 94,175,997.98 | |||
| 25/02/2568 | 8.6954 | 92,665,052.61 | |||
| 24/02/2568 | 8.8831 | 94,665,128.66 | |||
| 21/02/2568 | 8.9834 | 96,889,232.29 | |||
| 20/02/2568 | 8.9810 | 96,863,480.59 | |||
| 19/02/2568 | 9.0898 | 98,036,699.07 | |||
| 18/02/2568 | 9.0733 | 97,915,104.88 | |||
| 17/02/2568 | 9.0196 | 97,335,037.59 | |||
| 14/02/2568 | 9.0800 | 97,987,392.74 | |||
| 13/02/2568 | 9.2009 | 99,291,445.15 | |||
| 11/02/2568 | 9.1812 | 99,079,494.59 | |||
| 10/02/2568 | 9.1171 | 98,387,166.91 | |||
| 07/02/2568 | 9.1739 | 99,041,020.98 | |||
| 06/02/2568 | 9.0481 | 97,682,728.53 | |||
| 05/02/2568 | 9.1495 | 98,777,019.39 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต