กองทุนเปิด KTAM Trigger Bond Fund1 : KT-TRIGB1
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 9.6505 | 192,495,428.43 | |||
| 23/01/2569 | 9.6393 | 192,272,310.72 | |||
| 22/01/2569 | 9.6369 | 192,224,833.37 | |||
| 21/01/2569 | 9.6314 | 192,115,066.12 | |||
| 20/01/2569 | 9.6102 | 191,692,213.60 | |||
| 16/01/2569 | 9.6435 | 192,357,565.77 | |||
| 15/01/2569 | 9.6577 | 192,640,268.39 | |||
| 14/01/2569 | 9.6717 | 192,919,562.61 | |||
| 13/01/2569 | 9.6574 | 192,634,362.53 | |||
| 12/01/2569 | 9.6495 | 192,476,769.94 | |||
| 09/01/2569 | 9.6602 | 192,688,843.91 | |||
| 08/01/2569 | 9.6445 | 192,385,743.28 | |||
| 07/01/2569 | 9.6531 | 192,558,177.95 | |||
| 06/01/2569 | 9.6458 | 192,412,925.52 | |||
| 05/01/2569 | 9.6477 | 192,459,985.52 | |||
| 30/12/2568 | 9.6484 | 192,472,813.45 | |||
| 29/12/2568 | 9.6439 | 192,672,835.86 | |||
| 23/12/2568 | 9.6173 | 192,141,981.36 | |||
| 22/12/2568 | 9.6174 | 192,142,346.47 | |||
| 19/12/2568 | 9.6267 | 192,328,439.12 | |||
| 18/12/2568 | 9.6393 | 192,581,641.16 | |||
| 17/12/2568 | 9.6272 | 192,339,695.79 | |||
| 16/12/2568 | 9.6244 | 192,282,838.39 | |||
| 15/12/2568 | 9.6115 | 192,170,191.28 | |||
| 12/12/2568 | 9.6032 | 192,004,344.32 | |||
| 11/12/2568 | 9.6208 | 192,354,621.98 | |||
| 09/12/2568 | 9.5931 | 191,802,278.84 | |||
| 08/12/2568 | 9.6047 | 192,034,081.63 | |||
| 04/12/2568 | 9.6422 | 192,782,885.20 | |||
| 03/12/2568 | 9.6501 | 192,941,445.12 | |||
| 02/12/2568 | 9.6411 | 192,760,890.13 | |||
| 01/12/2568 | 9.6361 | 192,660,958.99 | |||
| 28/11/2568 | 9.6659 | 193,257,562.82 | |||
| 26/11/2568 | 9.6727 | 193,393,162.56 | |||
| 25/11/2568 | 9.6665 | 193,269,616.42 | |||
| 24/11/2568 | 9.6500 | 192,938,416.13 | |||
| 21/11/2568 | 9.6374 | 192,687,740.37 | |||
| 20/11/2568 | 9.6170 | 192,278,580.33 | |||
| 19/11/2568 | 9.6103 | 192,144,897.43 | |||
| 18/11/2568 | 9.6122 | 192,182,642.38 | |||
| 17/11/2568 | 9.6091 | 192,408,890.57 | |||
| 14/11/2568 | 9.6071 | 192,369,029.27 | |||
| 13/11/2568 | 9.6183 | 192,593,349.88 | |||
| 12/11/2568 | 9.6430 | 193,088,748.17 | |||
| 10/11/2568 | 9.6224 | 192,675,681.42 | |||
| 07/11/2568 | 9.6256 | 192,739,791.37 | |||
| 06/11/2568 | 9.6263 | 192,753,585.43 | |||
| 05/11/2568 | 9.6051 | 192,330,626.53 | |||
| 04/11/2568 | 9.6280 | 192,788,593.58 | |||
| 03/11/2568 | 9.6181 | 192,590,074.11 | |||
| 31/10/2568 | 9.6191 | 192,611,044.28 | |||
| 30/10/2568 | 9.6192 | 192,612,240.77 | |||
| 28/10/2568 | 9.6761 | 193,751,449.53 | |||
| 27/10/2568 | 9.6729 | 193,687,473.66 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต