กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์8 : KT-TRIG8
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 8.9703 | 59,761,336.42 | |||
16/07/2567 | 8.9376 | 59,593,340.01 | |||
15/07/2567 | 8.9660 | 59,783,059.79 | |||
12/07/2567 | 8.9505 | 59,679,843.52 | |||
11/07/2567 | 8.9540 | 59,702,732.30 | |||
10/07/2567 | 8.9273 | 59,525,191.42 | |||
09/07/2567 | 8.8937 | 59,301,008.50 | |||
08/07/2567 | 8.9107 | 59,502,407.02 | |||
05/07/2567 | 8.8613 | 59,172,461.12 | |||
04/07/2567 | 8.8227 | 59,114,431.49 | |||
03/07/2567 | 8.7810 | 58,835,643.70 | |||
02/07/2567 | 8.7440 | 60,326,326.75 | |||
01/07/2567 | 8.7960 | 61,120,138.68 | |||
28/06/2567 | 8.8266 | 62,206,331.43 | |||
27/06/2567 | 8.8767 | 62,559,538.88 | |||
26/06/2567 | 8.9222 | 62,888,794.45 | |||
25/06/2567 | 8.9249 | 63,790,998.30 | |||
24/06/2567 | 8.8952 | 63,754,345.55 | |||
21/06/2567 | 8.8297 | 63,294,175.42 | |||
20/06/2567 | 8.8301 | 63,995,375.29 | |||
19/06/2567 | 8.8568 | 64,189,075.35 | |||
18/06/2567 | 8.8010 | 63,784,815.76 | |||
17/06/2567 | 8.8087 | 65,583,954.24 | |||
14/06/2567 | 8.8711 | 66,048,621.13 | |||
13/06/2567 | 8.8984 | 66,295,365.87 | |||
12/06/2567 | 8.9077 | 66,415,193.49 | |||
11/06/2567 | 8.8730 | 66,156,085.29 | |||
10/06/2567 | 8.8864 | 66,300,216.75 | |||
07/06/2567 | 8.9618 | 66,862,694.56 | |||
06/06/2567 | 8.9398 | 66,698,408.43 | |||
05/06/2567 | 8.9844 | 67,049,061.44 | |||
04/06/2567 | 8.9794 | 67,020,700.12 | |||
31/05/2567 | 8.9718 | 69,626,558.24 | |||
30/05/2567 | 9.0045 | 69,880,601.32 | |||
29/05/2567 | 9.0113 | 69,942,114.65 | |||
28/05/2567 | 9.1092 | 72,054,000.34 | |||
27/05/2567 | 9.1465 | 72,349,049.88 | |||
24/05/2567 | 9.1333 | 72,253,399.39 | |||
23/05/2567 | 9.1622 | 72,482,142.30 | |||
21/05/2567 | 9.1746 | 72,852,487.06 | |||
20/05/2567 | 9.2439 | 73,979,415.73 | |||
17/05/2567 | 9.2858 | 74,606,608.53 | |||
16/05/2567 | 9.2607 | 74,496,535.61 | |||
15/05/2567 | 9.2207 | 74,374,814.46 | |||
14/05/2567 | 9.2479 | 74,606,300.53 | |||
13/05/2567 | 9.2359 | 74,509,006.79 | |||
10/05/2567 | 9.2057 | 74,356,885.09 | |||
09/05/2567 | 9.2025 | 74,513,110.33 | |||
08/05/2567 | 9.2077 | 75,210,228.29 | |||
07/05/2567 | 9.2386 | 75,563,930.50 | |||
03/05/2567 | 9.1766 | 75,056,732.84 | |||
02/05/2567 | 9.1247 | 74,857,905.93 | |||
30/04/2567 | 9.1348 | 75,481,301.74 | |||
29/04/2567 | 9.1113 | 75,286,777.52 | |||
26/04/2567 | 9.1049 | 75,233,891.28 | |||
25/04/2567 | 9.1532 | 75,633,330.65 | |||
24/04/2567 | 9.1297 | 75,799,768.32 | |||
23/04/2567 | 9.0970 | 75,528,276.51 | |||
22/04/2567 | 9.0478 | 75,119,808.14 | |||
19/04/2567 | 8.9465 | 74,279,001.93 | |||
18/04/2567 | 9.1102 | 76,720,177.58 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต