กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์7 : KT-TRIG7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 8.9140 | 133,714,988.59 | |||
16/07/2567 | 8.8825 | 133,768,918.60 | |||
15/07/2567 | 8.9108 | 134,644,606.44 | |||
12/07/2567 | 8.8942 | 135,714,812.17 | |||
11/07/2567 | 8.8953 | 135,731,047.84 | |||
10/07/2567 | 8.8680 | 135,314,398.71 | |||
09/07/2567 | 8.8358 | 135,128,883.63 | |||
08/07/2567 | 8.8529 | 135,399,669.87 | |||
05/07/2567 | 8.8052 | 135,192,169.12 | |||
04/07/2567 | 8.7656 | 135,452,461.74 | |||
03/07/2567 | 8.7246 | 134,903,954.44 | |||
02/07/2567 | 8.6881 | 136,755,909.34 | |||
01/07/2567 | 8.7401 | 137,574,871.32 | |||
28/06/2567 | 8.7702 | 138,933,591.59 | |||
27/06/2567 | 8.8182 | 139,694,161.97 | |||
26/06/2567 | 8.8623 | 140,568,184.52 | |||
25/06/2567 | 8.8645 | 140,602,041.44 | |||
24/06/2567 | 8.8358 | 140,146,560.90 | |||
21/06/2567 | 8.7715 | 139,171,163.21 | |||
20/06/2567 | 8.7718 | 139,263,018.85 | |||
19/06/2567 | 8.7989 | 140,127,678.46 | |||
18/06/2567 | 8.7442 | 139,516,335.03 | |||
17/06/2567 | 8.7520 | 139,771,184.97 | |||
14/06/2567 | 8.8142 | 140,763,957.49 | |||
13/06/2567 | 8.8417 | 141,914,424.33 | |||
12/06/2567 | 8.8503 | 142,929,496.20 | |||
11/06/2567 | 8.8167 | 142,395,151.77 | |||
10/06/2567 | 8.8298 | 142,606,054.32 | |||
07/06/2567 | 8.9038 | 143,802,085.16 | |||
06/06/2567 | 8.8821 | 143,564,125.43 | |||
05/06/2567 | 8.9258 | 144,287,843.95 | |||
04/06/2567 | 8.9176 | 144,154,834.23 | |||
31/05/2567 | 8.9138 | 144,093,738.64 | |||
30/05/2567 | 8.9469 | 144,629,131.92 | |||
29/05/2567 | 8.9528 | 144,723,582.50 | |||
28/05/2567 | 9.0474 | 146,299,977.23 | |||
27/05/2567 | 9.0893 | 146,986,124.76 | |||
24/05/2567 | 9.0744 | 168,453,639.87 | |||
23/05/2567 | 9.1029 | 168,981,765.46 | |||
21/05/2567 | 9.1133 | 169,180,741.49 | |||
20/05/2567 | 9.1805 | 170,436,122.85 | |||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต