กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์8 : KT-TRIG8
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | |||
17/04/2567 | 9.1606 | 80,951,374.88 | |||
11/04/2567 | 9.3124 | 82,578,262.81 | |||
10/04/2567 | 9.4031 | 83,493,771.92 | |||
09/04/2567 | 9.3897 | 83,932,052.04 | |||
05/04/2567 | 9.2159 | 84,816,996.62 | |||
04/04/2567 | 9.2054 | 85,677,369.97 | |||
03/04/2567 | 9.2014 | 9.2013 | 85,820,699.07 | ||
02/04/2567 | 9.2103 | 86,360,246.50 | |||
01/04/2567 | 9.2195 | 88,271,449.49 | |||
29/03/2567 | 9.2270 | 88,342,709.77 | |||
28/03/2567 | 9.1758 | 87,852,985.58 | |||
27/03/2567 | 9.2169 | 88,255,515.49 | |||
26/03/2567 | 9.2074 | 88,164,587.42 | |||
25/03/2567 | 9.1992 | 88,086,085.66 | |||
22/03/2567 | 9.2679 | 88,972,906.34 | |||
21/03/2567 | 9.3000 | 89,427,999.64 | |||
20/03/2567 | 9.2406 | 88,857,245.86 | |||
19/03/2567 | 9.2720 | 89,617,426.56 | |||
18/03/2567 | 9.2879 | 89,771,909.66 | |||
15/03/2567 | 9.2804 | 89,699,064.72 | |||
14/03/2567 | 9.3386 | 90,261,315.37 | |||
13/03/2567 | 9.2454 | 89,452,627.07 | |||
12/03/2567 | 9.2260 | 89,264,265.78 | |||
11/03/2567 | 9.2227 | 89,232,738.60 | |||
08/03/2567 | 9.2850 | 89,835,109.81 | |||
07/03/2567 | 9.1904 | 88,920,429.84 | |||
06/03/2567 | 9.1596 | 88,621,662.06 | |||
05/03/2567 | 9.0916 | 88,054,648.63 | |||
04/03/2567 | 9.0817 | 87,958,410.01 | |||
01/03/2567 | 9.1195 | 88,324,297.21 | |||
29/02/2567 | 9.1213 | 88,341,468.42 | |||
28/02/2567 | 9.1672 | 88,786,110.95 | |||
27/02/2567 | 9.2460 | 89,549,802.06 | |||
23/02/2567 | 9.2694 | 89,775,919.65 | |||
22/02/2567 | 9.2802 | 91,717,409.22 | |||
21/02/2567 | 9.2339 | 91,260,082.05 | |||
20/02/2567 | 9.1586 | 90,968,012.40 | |||
19/02/2567 | 9.1688 | 91,441,497.49 | |||
16/02/2567 | 9.1422 | 91,221,587.54 | |||
15/02/2567 | 9.1335 | 91,134,642.97 | |||
14/02/2567 | 9.1294 | 91,093,644.70 | |||
13/02/2567 | 9.1834 | 91,632,460.49 | |||
12/02/2567 | 9.1603 | 91,402,222.87 | |||
09/02/2567 | 9.1644 | 91,443,348.84 | |||
08/02/2567 | 9.1781 | 91,579,664.06 | |||
07/02/2567 | 9.2488 | 92,285,068.56 | |||
06/02/2567 | 9.2537 | 92,333,795.50 | |||
05/02/2567 | 9.1802 | 91,609,516.40 | |||
02/02/2567 | 9.1859 | 91,675,622.40 | |||
01/02/2567 | 9.0909 | 90,818,166.63 | |||
31/01/2567 | 9.0752 | 90,660,832.55 | |||
30/01/2567 | 9.0894 | 90,802,673.26 | |||
29/01/2567 | 9.0932 | 90,849,925.89 | |||
26/01/2567 | 9.0600 | 90,517,684.43 | |||
25/01/2567 | 9.1263 | 91,180,032.03 | |||
24/01/2567 | 9.1388 | 91,305,142.88 | |||
23/01/2567 | 9.0143 | 90,061,697.33 | |||
22/01/2567 | 9.0673 | 90,590,595.12 | |||
19/01/2567 | 9.1390 | 91,307,627.65 | |||
18/01/2567 | 9.0744 | 90,661,792.63 | |||
17/01/2567 | 9.0942 | 90,859,842.55 | |||
16/01/2567 | 9.1905 | 91,845,043.25 | |||
15/01/2567 | 9.2374 | 92,313,469.30 | |||
12/01/2567 | 9.2813 | 92,751,673.54 | |||
11/01/2567 | 9.2571 | 92,729,722.82 | |||
10/01/2567 | 9.2827 | 92,986,176.54 | |||
09/01/2567 | 9.2882 | 93,059,934.07 | |||
08/01/2567 | 9.3033 | 93,210,883.81 | |||
05/01/2567 | 9.3699 | 93,878,471.89 | |||
04/01/2567 | 9.4458 | 95,573,542.20 | |||
03/01/2567 | 9.4285 | 95,398,480.61 | |||
02/01/2567 | 9.4877 | 95,997,536.24 | |||
28/12/2566 | 9.4150 | 95,373,124.87 | |||
27/12/2566 | 9.3928 | 95,148,915.21 | |||
26/12/2566 | 9.4043 | 95,265,392.82 | |||
25/12/2566 | 9.3552 | 94,777,324.58 | |||
22/12/2566 | 9.3501 | 94,725,624.03 | |||
21/12/2566 | 9.3447 | 94,670,462.23 | |||
20/12/2566 | 9.3189 | 94,409,589.85 | |||
19/12/2566 | 9.3037 | 94,989,959.30 | |||
18/12/2566 | 9.2912 | 95,330,523.21 | |||
15/12/2566 | 9.2764 | 95,545,816.27 | |||
14/12/2566 | 9.1898 | 94,663,143.47 | |||
13/12/2566 | 9.0772 | 93,682,816.99 | |||
12/12/2566 | 9.1604 | 94,550,444.41 | |||
08/12/2566 | 9.1859 | 94,813,631.06 | |||
07/12/2566 | 9.1736 | 94,686,912.89 | |||
06/12/2566 | 9.2173 | 95,193,045.31 | |||
04/12/2566 | 9.2052 | 95,067,946.70 | |||
01/12/2566 | 9.1907 | 94,917,822.18 | |||
30/11/2566 | 9.1812 | 94,819,592.91 | |||
29/11/2566 | 9.1976 | 94,989,749.38 | |||
28/11/2566 | 9.2684 | 95,730,225.18 | |||
27/11/2566 | 9.2249 | 95,417,406.75 | |||
24/11/2566 | 9.2555 | 95,743,511.27 | |||
23/11/2566 | 9.2838 | 96,035,882.56 | |||
22/11/2566 | 9.3316 | 96,530,352.72 | |||
21/11/2566 | 9.3878 | 97,111,933.59 | |||
20/11/2566 | 9.3745 | 97,076,136.55 | |||
17/11/2566 | 9.3412 | 96,740,443.85 | |||
16/11/2566 | 9.3688 | 97,499,244.18 | |||
15/11/2566 | 9.3850 | 97,676,793.44 | |||
14/11/2566 | 9.2279 | 96,132,957.87 | |||
13/11/2566 | 9.2331 | 96,461,536.27 | |||
10/11/2566 | 9.2659 | 97,143,062.31 | |||
09/11/2566 | 9.3559 | 98,095,652.29 | |||
08/11/2566 | 9.4140 | 99,292,514.81 | |||
07/11/2566 | 99,216,680.51 | ||||
06/11/2566 | 99,656,023.56 | ||||
03/11/2566 | 100,114,686.02 | ||||
02/11/2566 | 99,351,683.11 | ||||
01/11/2566 | 97,961,860.36 | ||||
31/10/2566 | 98,040,161.27 | ||||
30/10/2566 | 99,085,314.13 | ||||
27/10/2566 | 98,534,570.73 | ||||
26/10/2566 | 97,600,390.17 | ||||
25/10/2566 | 99,256,606.88 | ||||
24/10/2566 | 98,946,505.62 | ||||
20/10/2566 | 99,484,228.08 | ||||
19/10/2566 | 100,655,085.14 | ||||
18/10/2566 | 101,543,684.98 | ||||
17/10/2566 | 100,882,212.46 | ||||
16/10/2566 | 100,556,222.65 | ||||
12/10/2566 | 102,067,493.00 | ||||
11/10/2566 | 102,340,077.45 | ||||
10/10/2566 | 100,886,682.89 | ||||
09/10/2566 | 9.5205 | 100,415,017.04 | |||
06/10/2566 | 101,075,886.23 | ||||
05/10/2566 | 102,294,758.31 | ||||
04/10/2566 | 102,195,772.93 | ||||
03/10/2566 | 101,918,950.02 | ||||
02/10/2566 | 103,051,471.28 | ||||
29/09/2566 | 102,925,743.11 | ||||
28/09/2566 | 103,480,918.62 | ||||
27/09/2566 | 104,109,679.10 | ||||
26/09/2566 | 103,822,670.79 | ||||
25/09/2566 | 104,364,194.42 | ||||
22/09/2566 | 105,177,781.30 | ||||
21/09/2566 | 104,692,445.44 | ||||
20/09/2566 | 104,336,741.24 | ||||
19/09/2566 | 105,108,082.47 | ||||
18/09/2566 | 105,356,206.62 | ||||
15/09/2566 | 106,008,048.87 | ||||
14/09/2566 | 106,434,297.95 | ||||
13/09/2566 | 105,941,012.06 | ||||
12/09/2566 | 106,186,432.41 | ||||
11/09/2566 | 106,041,031.59 | ||||
08/09/2566 | 106,255,228.58 | ||||
07/09/2566 | 106,424,949.67 | ||||
06/09/2566 | 106,269,782.18 | ||||
05/09/2566 | 105,941,830.48 | ||||
04/09/2566 | 106,066,815.92 | ||||
01/09/2566 | 107,167,401.53 | ||||
31/08/2566 | 107,163,118.22 | ||||
30/08/2566 | 108,019,062.80 | ||||
29/08/2566 | 107,667,160.36 | ||||
28/08/2566 | 107,620,122.34 | ||||
25/08/2566 | 10.2085 | 107,671,604.69 | |||
24/08/2566 | 107,644,138.98 | ||||
23/08/2566 | 107,273,927.05 | ||||
22/08/2566 | 106,784,761.77 | ||||
21/08/2566 | 105,516,586.12 | ||||
18/08/2566 | 105,012,183.62 | ||||
17/08/2566 | 105,301,713.23 | ||||
16/08/2566 | 104,911,871.95 | ||||
15/08/2566 | 104,628,258.35 | ||||
11/08/2566 | 105,359,807.13 | ||||
10/08/2566 | 105,117,503.16 | ||||
09/08/2566 | 104,441,601.80 | ||||
08/08/2566 | 103,578,099.39 | ||||
07/08/2566 | 104,461,623.63 | ||||
04/08/2566 | 104,230,337.84 | ||||
03/08/2566 | 104,183,395.50 | ||||
02/08/2566 | 105,521,229.79 | ||||
31/07/2566 | 105,952,445.55 | ||||
27/07/2566 | 105,479,218.61 | ||||
26/07/2566 | 104,387,308.32 | ||||
25/07/2566 | 104,367,680.00 | ||||
24/07/2566 | 104,379,770.90 | ||||
21/07/2566 | 104,524,794.58 | ||||
20/07/2566 | 103,982,337.48 | ||||
19/07/2566 | 9.9347 | 104,784,091.92 | |||
18/07/2566 | 9.9367 | 104,804,962.26 | |||
17/07/2566 | 9.8869 | 104,279,664.40 | |||
14/07/2566 | 9.8365 | 103,748,463.50 | |||
13/07/2566 | 9.7095 | 102,408,472.66 | |||
12/07/2566 | 9.7173 | 102,490,885.51 | |||
11/07/2566 | 9.7202 | 102,521,176.43 | |||
10/07/2566 | 9.7063 | 102,375,022.91 | |||
07/07/2566 | 9.6630 | 101,918,343.07 | |||
06/07/2566 | 9.6727 | 102,020,709.48 | |||
05/07/2566 | 9.7724 | 103,072,500.28 | |||
04/07/2566 | 9.7979 | 103,340,650.36 | |||
03/07/2566 | 9.7543 | 102,880,894.44 | |||
30/06/2566 | 9.7508 | 102,844,538.45 | |||
29/06/2566 | 9.6061 | 101,318,297.45 | |||
28/06/2566 | 9.5508 | 100,734,636.68 | |||
27/06/2566 | 9.6128 | 101,388,593.21 | |||
26/06/2566 | 9.6672 | 101,962,154.43 | |||
23/06/2566 | 9.7257 | 102,579,923.64 | |||
22/06/2566 | 9.7519 | 102,855,634.12 | |||
21/06/2566 | 9.8112 | 103,481,174.66 | |||
20/06/2566 | 9.8900 | 104,312,744.42 | |||
19/06/2566 | 9.9629 | 105,081,658.29 | |||
16/06/2566 | 9.9848 | 105,312,584.79 | |||
15/06/2566 | 9.9671 | 105,125,703.35 | |||
14/06/2566 | 9.9584 | 105,033,459.54 | |||
13/06/2566 | 9.9895 | 105,361,804.62 | |||
12/06/2566 | 9.9240 | 104,670,676.27 | |||
09/06/2566 | 9.9546 | 104,994,230.19 | |||
08/06/2566 | 9.9757 | 105,216,241.85 | |||
07/06/2566 | 9.8365 | 103,747,884.16 | |||
06/06/2566 | 9.8105 | 103,473,787.22 | |||
02/06/2566 | 9.8204 | 103,578,290.78 | |||
01/06/2566 | 9.7792 | 103,144,028.82 | |||
31/05/2566 | 9.8518 | 103,909,690.02 | |||
30/05/2566 | 9.8871 | 104,281,450.84 | |||
29/05/2566 | 9.9200 | 104,629,272.32 | |||
26/05/2566 | 9.8422 | 103,808,259.09 | |||
25/05/2566 | 9.8776 | 104,181,687.68 | |||
24/05/2566 | 9.8822 | 104,230,121.27 | |||
23/05/2566 | 9.8805 | 104,212,042.98 | |||
22/05/2566 | 9.8600 | 103,996,411.70 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต