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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต