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 | |||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต