กองทุนเปิด KTAM Trigger Bond Fund1 : KT-TRIGB1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 9.2454 | 191,938,942.58 | |||
| 22/05/2568 | 9.2349 | 191,722,257.50 | |||
| 21/05/2568 | 9.2209 | 191,431,474.41 | |||
| 20/05/2568 | 9.2772 | 192,600,578.39 | |||
| 19/05/2568 | 9.2778 | 192,612,220.89 | |||
| 16/05/2568 | 9.2849 | 192,760,956.81 | |||
| 15/05/2568 | 9.2835 | 193,273,045.27 | |||
| 14/05/2568 | 9.2412 | 192,390,994.48 | |||
| 13/05/2568 | 9.2673 | 192,934,625.72 | |||
| 08/05/2568 | 9.2751 | 193,097,959.64 | |||
| 07/05/2568 | 9.3073 | 193,768,419.53 | |||
| 06/05/2568 | 9.2873 | 193,350,311.27 | |||
| 29/04/2568 | 9.3698 | 195,067,992.97 | |||
| 28/04/2568 | 9.3626 | 194,918,295.13 | |||
| 25/04/2568 | 9.3397 | 194,441,661.58 | |||
| 24/04/2568 | 9.3157 | 193,942,674.14 | |||
| 23/04/2568 | 9.2707 | 193,005,917.94 | |||
| 22/04/2568 | 9.2449 | 192,468,045.45 | |||
| 17/04/2568 | 9.2737 | 193,067,115.35 | |||
| 16/04/2568 | 9.2753 | 193,101,591.74 | |||
| 11/04/2568 | 9.1812 | 191,142,944.17 | |||
| 10/04/2568 | 9.2323 | 192,206,482.51 | |||
| 09/04/2568 | 9.2815 | 193,230,431.86 | |||
| 08/04/2568 | 9.2882 | 193,369,659.90 | |||
| 02/04/2568 | 9.3918 | 195,527,776.36 | |||
| 01/04/2568 | 9.4000 | 195,697,712.31 | |||
| 28/03/2568 | 9.3662 | 194,994,186.95 | |||
| 27/03/2568 | 9.3314 | 194,269,838.68 | |||
| 26/03/2568 | 9.3395 | 194,437,772.65 | |||
| 25/03/2568 | 9.3543 | 194,745,988.37 | |||
| 24/03/2568 | 9.3426 | 194,503,055.42 | |||
| 21/03/2568 | 9.3674 | 195,019,872.78 | |||
| 20/03/2568 | 9.3744 | 195,164,330.15 | |||
| 19/03/2568 | 9.3681 | 195,033,048.08 | |||
| 18/03/2568 | 9.3472 | 194,597,416.33 | |||
| 17/03/2568 | 9.3472 | 194,597,975.99 | |||
| 14/03/2568 | 9.3395 | 194,437,643.24 | |||
| 13/03/2568 | 9.3486 | 194,626,634.55 | |||
| 12/03/2568 | 9.3370 | 197,187,133.93 | |||
| 11/03/2568 | 9.3499 | 197,458,722.89 | |||
| 10/03/2568 | 9.3710 | 197,905,472.03 | |||
| 07/03/2568 | 9.3407 | 197,264,228.28 | |||
| 06/03/2568 | 9.3434 | 197,321,806.99 | |||
| 05/03/2568 | 9.3420 | 197,292,965.35 | |||
| 04/03/2568 | 9.3701 | 197,885,790.43 | |||
| 03/03/2568 | 9.3892 | 198,288,542.77 | |||
| 28/02/2568 | 9.3783 | 198,059,643.56 | |||
| 27/02/2568 | 9.3462 | 197,380,502.57 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต