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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต