กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์7 : KT-TRIG7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/05/2567 | 9.2198 | 171,347,178.93 | |||
16/05/2567 | 9.1943 | 171,120,281.62 | |||
15/05/2567 | 9.1527 | 170,344,489.59 | |||
14/05/2567 | 9.1810 | 170,871,644.13 | |||
13/05/2567 | 9.1689 | 172,249,242.33 | |||
10/05/2567 | 9.1393 | 171,693,318.77 | |||
09/05/2567 | 9.1355 | 171,621,567.17 | |||
08/05/2567 | 9.1430 | 171,816,624.49 | |||
07/05/2567 | 9.1733 | 172,894,192.22 | |||
03/05/2567 | 9.1122 | 171,743,592.71 | |||
02/05/2567 | 9.0619 | 170,847,461.96 | |||
30/04/2567 | 9.0697 | 171,462,734.90 | |||
29/04/2567 | 9.0437 | 171,426,981.55 | |||
26/04/2567 | 9.0388 | 171,333,065.35 | |||
25/04/2567 | 9.0868 | 176,838,487.92 | |||
24/04/2567 | 9.0656 | 176,426,101.44 | |||
23/04/2567 | 9.0338 | 175,806,716.75 | |||
22/04/2567 | 8.9873 | 174,902,330.58 | |||
19/04/2567 | 8.8873 | 172,957,545.35 | |||
18/04/2567 | 9.0397 | 175,952,716.43 | |||
17/04/2567 | 9.0874 | 176,881,713.68 | |||
11/04/2567 | 9.2304 | 179,683,962.06 | |||
10/04/2567 | 9.3187 | 181,494,210.41 | |||
09/04/2567 | 9.3034 | 182,393,614.36 | |||
05/04/2567 | 9.1402 | 180,172,304.77 | |||
04/04/2567 | 9.1293 | 181,046,284.94 | |||
03/04/2567 | 9.1270 | 9.1269 | 181,008,352.85 | ||
02/04/2567 | 9.1357 | 181,182,747.83 | |||
01/04/2567 | 9.1452 | 183,190,733.75 | |||
29/03/2567 | 9.1529 | 183,840,549.45 | |||
28/03/2567 | 9.1017 | 182,812,385.90 | |||
27/03/2567 | 9.1428 | 183,664,214.99 | |||
26/03/2567 | 9.1330 | 184,551,936.23 | |||
25/03/2567 | 9.1249 | 184,388,085.32 | |||
22/03/2567 | 9.1929 | 185,762,998.66 | |||
21/03/2567 | 9.2249 | 186,458,529.38 | |||
20/03/2567 | 9.1659 | 186,264,610.56 | |||
19/03/2567 | 9.1969 | 186,904,200.94 | |||
18/03/2567 | 9.2128 | 187,373,415.71 | |||
15/03/2567 | 9.2052 | 187,220,275.30 | |||
14/03/2567 | 9.2633 | 188,420,005.33 | |||
13/03/2567 | 9.1708 | 186,547,264.21 | |||
12/03/2567 | 9.1514 | 186,242,300.27 | |||
11/03/2567 | 9.1478 | 186,261,840.62 | |||
08/03/2567 | 9.2092 | 187,531,724.99 | |||
07/03/2567 | 9.1172 | 185,659,179.72 | |||
06/03/2567 | 9.0869 | 185,059,926.55 | |||
05/03/2567 | 9.0206 | 184,610,405.89 | |||
04/03/2567 | 9.0108 | 185,217,858.91 | |||
01/03/2567 | 9.0474 | 185,970,291.06 | |||
29/02/2567 | 9.0490 | 186,091,987.77 | |||
28/02/2567 | 9.0933 | 187,002,764.78 | |||
27/02/2567 | 9.1696 | 188,571,413.87 | |||
23/02/2567 | 9.1921 | 189,035,601.03 | |||
22/02/2567 | 9.2023 | 189,245,173.83 | |||
21/02/2567 | 9.1567 | 188,306,912.02 | |||
20/02/2567 | 9.0823 | 186,776,612.66 | |||
19/02/2567 | 9.0929 | 187,096,485.57 | |||
16/02/2567 | 9.0653 | 186,529,551.10 | |||
15/02/2567 | 9.0562 | 186,521,371.85 | |||
14/02/2567 | 9.0518 | 194,430,043.44 | |||
13/02/2567 | 9.1053 | 195,579,326.69 | |||
12/02/2567 | 9.0824 | 195,087,714.86 | |||
09/02/2567 | 9.0865 | 195,176,409.97 | |||
08/02/2567 | 9.1000 | 195,473,654.34 | |||
07/02/2567 | 9.1700 | 196,978,426.98 | |||
06/02/2567 | 9.1747 | 197,079,127.71 | |||
05/02/2567 | 9.1018 | 195,512,403.85 | |||
02/02/2567 | 9.1074 | 195,633,605.78 | |||
01/02/2567 | 9.0132 | 193,619,446.81 | |||
31/01/2567 | 8.9975 | 193,281,918.18 | |||
30/01/2567 | 9.0116 | 193,585,476.10 | |||
29/01/2567 | 9.0156 | 193,669,743.11 | |||
26/01/2567 | 8.9823 | 192,955,858.64 | |||
25/01/2567 | 9.0481 | 194,369,230.28 | |||
24/01/2567 | 9.0606 | 194,817,352.91 | |||
23/01/2567 | 8.9367 | 192,152,321.84 | |||
22/01/2567 | 8.9891 | 193,279,356.12 | |||
19/01/2567 | 9.0606 | 194,816,087.19 | |||
18/01/2567 | 8.9964 | 195,234,000.96 | |||
17/01/2567 | 9.0159 | 195,657,836.75 | |||
16/01/2567 | 9.1106 | 197,802,569.31 | |||
15/01/2567 | 9.1571 | 198,812,855.40 | |||
12/01/2567 | 9.2003 | 199,750,651.18 | |||
11/01/2567 | 9.1766 | 199,336,473.87 | |||
10/01/2567 | 9.2019 | 199,884,769.46 | |||
09/01/2567 | 9.2075 | 200,007,286.43 | |||
08/01/2567 | 9.2224 | 200,331,109.45 | |||
05/01/2567 | 9.2875 | 201,743,955.19 | |||
04/01/2567 | 9.3614 | 203,350,434.56 | |||
03/01/2567 | 9.3443 | 202,997,004.72 | |||
02/01/2567 | 9.4027 | 204,264,787.12 | |||
28/12/2566 | 9.3304 | 202,695,548.84 | |||
27/12/2566 | 9.3079 | 202,307,619.47 | |||
26/12/2566 | 9.3198 | 202,566,889.54 | |||
25/12/2566 | 9.2711 | 201,507,368.28 | |||
22/12/2566 | 9.2661 | 201,400,491.19 | |||
21/12/2566 | 9.2608 | 201,284,373.31 | |||
20/12/2566 | 9.2355 | 200,733,706.63 | |||
19/12/2566 | 9.2207 | 200,697,527.09 | |||
18/12/2566 | 9.2084 | 200,520,002.57 | |||
15/12/2566 | 9.1935 | 200,288,209.84 | |||
14/12/2566 | 9.1077 | 199,335,305.51 | |||
13/12/2566 | 8.9964 | 197,076,550.99 | |||
12/12/2566 | 9.0787 | 198,918,305.07 | |||
08/12/2566 | 9.1038 | 199,919,813.89 | |||
07/12/2566 | 9.0915 | 200,099,811.71 | |||
06/12/2566 | 9.1345 | 201,048,241.94 | |||
04/12/2566 | 9.1225 | 200,785,016.88 | |||
01/12/2566 | 9.1081 | 200,478,757.34 | |||
30/11/2566 | 9.0989 | 200,332,115.41 | |||
29/11/2566 | 9.1145 | 200,677,115.71 | |||
28/11/2566 | 9.1841 | 202,618,474.55 | |||
27/11/2566 | 9.1415 | 201,688,075.34 | |||
24/11/2566 | 9.1716 | 202,350,812.25 | |||
23/11/2566 | 9.1992 | 202,960,060.50 | |||
22/11/2566 | 9.2460 | 203,992,718.99 | |||
21/11/2566 | 9.3011 | 205,208,409.51 | |||
20/11/2566 | 9.2881 | 204,930,409.33 | |||
17/11/2566 | 9.2553 | 204,206,372.38 | |||
16/11/2566 | 9.2824 | 204,896,536.49 | |||
15/11/2566 | 9.2984 | 205,249,745.42 | |||
14/11/2566 | 9.1436 | 202,083,701.39 | |||
13/11/2566 | 9.1486 | 202,194,371.41 | |||
10/11/2566 | 9.1810 | 202,909,613.73 | |||
09/11/2566 | 9.2701 | 205,017,463.61 | |||
08/11/2566 | 9.3274 | 206,284,566.11 | |||
07/11/2566 | 9.3201 | 206,214,206.88 | |||
06/11/2566 | 9.3619 | 207,139,103.42 | |||
03/11/2566 | 9.4062 | 208,127,914.92 | |||
02/11/2566 | 9.3341 | 206,599,475.85 | |||
01/11/2566 | 9.2026 | 203,689,274.62 | |||
31/10/2566 | 9.2101 | 203,854,221.83 | |||
30/10/2566 | 9.3094 | 206,771,505.90 | |||
27/10/2566 | 9.2583 | 205,635,820.45 | |||
26/10/2566 | 9.1704 | 203,956,347.55 | |||
25/10/2566 | 9.3273 | 207,454,628.74 | |||
24/10/2566 | 9.2985 | 207,145,152.81 | |||
20/10/2566 | 9.3502 | 208,305,740.13 | |||
19/10/2566 | 9.4606 | 210,771,183.75 | |||
18/10/2566 | 9.5444 | 212,658,035.74 | |||
17/10/2566 | 9.4823 | 211,282,744.43 | |||
16/10/2566 | 9.4524 | 210,627,534.85 | |||
12/10/2566 | 9.5962 | 213,858,635.13 | |||
11/10/2566 | 9.6222 | 214,543,734.67 | |||
10/10/2566 | 9.4851 | 211,589,291.17 | |||
09/10/2566 | 9.4407 | 210,796,071.72 | |||
06/10/2566 | 9.5037 | 212,212,319.98 | |||
05/10/2566 | 9.6188 | 214,866,142.24 | |||
04/10/2566 | 9.6088 | 214,652,255.71 | |||
03/10/2566 | 9.5836 | 214,147,163.16 | |||
02/10/2566 | 9.6903 | 216,541,454.64 | |||
29/09/2566 | 9.6794 | 216,297,173.56 | |||
28/09/2566 | 9.7320 | 217,473,349.48 | |||
27/09/2566 | 9.7912 | 219,813,574.12 | |||
26/09/2566 | 9.7646 | 219,337,116.98 | |||
25/09/2566 | 9.8162 | 220,698,236.97 | |||
22/09/2566 | 222,428,820.31 | ||||
21/09/2566 | 221,407,126.33 | ||||
20/09/2566 | 220,653,819.35 | ||||
19/09/2566 | 222,282,471.49 | ||||
18/09/2566 | 222,801,275.92 | ||||
15/09/2566 | 224,181,527.68 | ||||
14/09/2566 | 225,090,372.82 | ||||
13/09/2566 | 224,051,039.01 | ||||
12/09/2566 | 224,565,443.49 | ||||
11/09/2566 | 224,256,919.49 | ||||
08/09/2566 | 224,720,545.88 | ||||
07/09/2566 | 225,070,499.71 | ||||
06/09/2566 | 224,749,532.74 | ||||
05/09/2566 | 224,054,167.86 | ||||
04/09/2566 | 224,314,490.94 | ||||
01/09/2566 | 226,639,685.79 | ||||
31/08/2566 | 226,625,950.34 | ||||
30/08/2566 | 228,435,509.97 | ||||
29/08/2566 | 227,694,638.30 | ||||
28/08/2566 | 227,595,551.65 | ||||
25/08/2566 | 10.1276 | 227,701,575.54 | |||
24/08/2566 | 227,647,773.10 | ||||
23/08/2566 | 226,863,250.06 | ||||
22/08/2566 | 225,830,040.62 | ||||
21/08/2566 | 223,142,639.21 | ||||
18/08/2566 | 222,073,962.63 | ||||
17/08/2566 | 222,686,518.69 | ||||
16/08/2566 | 221,860,921.16 | ||||
15/08/2566 | 221,263,385.72 | ||||
11/08/2566 | 222,810,589.86 | ||||
10/08/2566 | 222,295,460.86 | ||||
09/08/2566 | 220,852,745.71 | ||||
08/08/2566 | 219,021,019.01 | ||||
07/08/2566 | 220,887,787.38 | ||||
04/08/2566 | 220,385,362.70 | ||||
03/08/2566 | 220,263,534.95 | ||||
02/08/2566 | 223,072,326.51 | ||||
31/07/2566 | 223,962,379.63 | ||||
27/07/2566 | 222,910,505.45 | ||||
26/07/2566 | 220,579,916.30 | ||||
25/07/2566 | 220,526,034.15 | ||||
24/07/2566 | 220,541,609.07 | ||||
21/07/2566 | 220,807,858.96 | ||||
20/07/2566 | 219,646,892.66 | ||||
19/07/2566 | 9.8443 | 221,331,902.18 | |||
18/07/2566 | 9.8453 | 221,354,096.48 | |||
17/07/2566 | 9.7957 | 220,237,553.47 | |||
14/07/2566 | 9.7436 | 219,066,366.18 | |||
13/07/2566 | 9.6165 | 216,209,226.55 | |||
12/07/2566 | 9.6238 | 216,374,337.43 | |||
11/07/2566 | 9.6260 | 216,422,935.35 | |||
10/07/2566 | 9.6119 | 216,107,002.13 | |||
07/07/2566 | 9.5672 | 215,101,296.09 | |||
06/07/2566 | 9.5765 | 215,309,975.46 | |||
05/07/2566 | 9.6748 | 217,519,696.02 | |||
04/07/2566 | 9.6997 | 218,080,487.53 | |||
03/07/2566 | 9.6558 | 217,092,785.36 | |||
30/06/2566 | 9.6507 | 216,979,230.25 | |||
29/06/2566 | 9.5062 | 213,729,909.66 | |||
28/06/2566 | 9.4508 | 212,483,445.31 | |||
27/06/2566 | 9.5123 | 213,866,517.14 | |||
26/06/2566 | 9.5657 | 215,066,531.17 | |||
23/06/2566 | 9.6219 | 216,331,859.77 | |||
22/06/2566 | 9.6476 | 216,908,322.69 | |||
21/06/2566 | 9.7052 | 218,202,695.10 | |||
20/06/2566 | 9.7832 | 219,956,251.70 | |||
19/06/2566 | 9.8560 | 221,593,936.97 | |||
16/06/2566 | 9.8779 | 222,085,447.61 | |||
15/06/2566 | 9.8604 | 221,692,590.07 | |||
14/06/2566 | 9.8514 | 221,489,765.15 | |||
13/06/2566 | 9.8828 | 222,197,441.59 | |||
12/06/2566 | 9.8188 | 220,758,195.72 | |||
09/06/2566 | 9.8494 | 221,444,650.66 | |||
08/06/2566 | 9.8704 | 221,917,841.83 | |||
07/06/2566 | 9.7324 | 218,815,121.80 | |||
06/06/2566 | 9.7061 | 218,223,770.39 | |||
02/06/2566 | 9.7160 | 218,447,518.24 | |||
01/06/2566 | 9.6759 | 217,545,625.21 | |||
31/05/2566 | 9.7490 | 219,187,807.61 | |||
30/05/2566 | 9.7836 | 219,967,177.12 | |||
29/05/2566 | 9.8165 | 220,705,470.60 | |||
26/05/2566 | 9.7397 | 218,978,300.43 | |||
25/05/2566 | 9.7743 | 219,756,294.90 | |||
24/05/2566 | 9.7798 | 219,879,950.11 | |||
23/05/2566 | 9.7785 | 219,851,430.51 | |||
22/05/2566 | 9.7595 | 219,425,463.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต