บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิด KTAM Trigger Bond Fund1 : KT-TRIGB1

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	9.2769	-0.0397		9.2769	192,500,693.10
05/06/2568	9.3166	-0.0220		9.3166	193,324,879.89
04/06/2568	9.3386	+0.0774		9.3386	193,874,633.53
28/05/2568	9.2612	-0.0152		9.2612	192,268,595.52
27/05/2568	9.2764	+0.0310		9.2764	192,583,724.93
23/05/2568	9.2454	+0.0105		9.2454	191,938,942.58
22/05/2568	9.2349	+0.0140		9.2349	191,722,257.50
21/05/2568	9.2209	-0.0563		9.2209	191,431,474.41
20/05/2568	9.2772	-0.0006		9.2772	192,600,578.39
19/05/2568	9.2778	-0.0071		9.2778	192,612,220.89
16/05/2568	9.2849	+0.0014		9.2849	192,760,956.81
15/05/2568	9.2835	+0.0423		9.2835	193,273,045.27
14/05/2568	9.2412	-0.0261		9.2412	192,390,994.48
13/05/2568	9.2673	-0.0078		9.2673	192,934,625.72
08/05/2568	9.2751	-0.0322		9.2751	193,097,959.64
07/05/2568	9.3073	+0.0200		9.3073	193,768,419.53
06/05/2568	9.2873	-0.0825		9.2873	193,350,311.27
29/04/2568	9.3698	+0.0072		9.3698	195,067,992.97
28/04/2568	9.3626	+0.0229		9.3626	194,918,295.13
25/04/2568	9.3397	+0.0240		9.3397	194,441,661.58
24/04/2568	9.3157	+0.0450		9.3157	193,942,674.14
23/04/2568	9.2707	+0.0258		9.2707	193,005,917.94
22/04/2568	9.2449	-0.0288		9.2449	192,468,045.45
17/04/2568	9.2737	-0.0016		9.2737	193,067,115.35
16/04/2568	9.2753	+0.0941		9.2753	193,101,591.74
11/04/2568	9.1812	-0.0511		9.1812	191,142,944.17
10/04/2568	9.2323	-0.0492		9.2323	192,206,482.51
09/04/2568	9.2815	-0.0067		9.2815	193,230,431.86
08/04/2568	9.2882	-0.1036		9.2882	193,369,659.90
02/04/2568	9.3918	-0.0082		9.3918	195,527,776.36
01/04/2568	9.4000	+0.0338		9.4000	195,697,712.31
28/03/2568	9.3662	+0.0348		9.3662	194,994,186.95
27/03/2568	9.3314	-0.0081		9.3314	194,269,838.68
26/03/2568	9.3395	-0.0148		9.3395	194,437,772.65
25/03/2568	9.3543	+0.0117		9.3543	194,745,988.37
24/03/2568	9.3426	-0.0248		9.3426	194,503,055.42
21/03/2568	9.3674	-0.0070		9.3674	195,019,872.78
20/03/2568	9.3744	+0.0063		9.3744	195,164,330.15
19/03/2568	9.3681	+0.0209		9.3681	195,033,048.08
18/03/2568	9.3472	+0.0000		9.3472	194,597,416.33
17/03/2568	9.3472	+0.0077		9.3472	194,597,975.99
14/03/2568	9.3395	-0.0091		9.3395	194,437,643.24
13/03/2568	9.3486	+0.0116		9.3486	194,626,634.55
12/03/2568	9.3370	-0.0129		9.3370	197,187,133.93
11/03/2568	9.3499	-0.0211		9.3499	197,458,722.89
10/03/2568	9.3710	+0.0303		9.3710	197,905,472.03
07/03/2568	9.3407	-0.0027		9.3407	197,264,228.28
06/03/2568	9.3434	+0.0014		9.3434	197,321,806.99
05/03/2568	9.3420	-0.0281		9.3420	197,292,965.35
04/03/2568	9.3701	-0.0191		9.3701	197,885,790.43
03/03/2568	9.3892	+0.0109		9.3892	198,288,542.77
28/02/2568	9.3783	+0.0321		9.3783	198,059,643.56
27/02/2568	9.3462	+0.0013		9.3462	197,380,502.57
26/02/2568	9.3449	+0.0131		9.3449	197,352,863.34
25/02/2568	9.3318	+0.0362		9.3318	197,077,549.27
24/02/2568	9.2956	+0.0063		9.2956	196,313,515.48
21/02/2568	9.2893	+0.0273		9.2893	196,179,029.83
20/02/2568	9.2620	+0.0072		9.2620	195,602,652.59
19/02/2568	9.2548	+0.0071		9.2548	195,451,393.38
18/02/2568	9.2477	-0.0193		9.2477	195,300,323.95
14/02/2568	9.2670	+0.0194		9.2670	195,707,926.45
13/02/2568	9.2476	+0.0080		9.2476	195,298,307.59
11/02/2568	9.2396	-0.0073		9.2396	195,129,840.00
10/02/2568	9.2469	+0.0075		9.2469	195,283,938.30
07/02/2568	9.2394	-0.0188		9.2394	195,126,694.55
06/02/2568	9.2582	+0.0072		9.2582	195,521,947.96
05/02/2568	9.2510	+0.0827		9.2510	195,370,564.50
24/01/2568	9.1683	+0.0044		9.1683	193,623,743.71
23/01/2568	9.1639	-0.0047		9.1639	193,531,695.22
22/01/2568	9.1686	-0.0145		9.1686	194,548,513.50
21/01/2568	9.1831	+0.0056		9.1831	194,855,415.52
17/01/2568	9.1775	+0.0004		9.1775	194,735,580.60
16/01/2568	9.1771	+0.0122		9.1771	194,727,973.35
15/01/2568	9.1649	+0.0677		9.1649	194,469,301.57
14/01/2568	9.0972	+0.0051		9.0972	193,032,101.34
13/01/2568	9.0921	-0.0095		9.0921	193,378,924.59
10/01/2568	9.1016	-0.0474		9.1016	193,581,339.87
08/01/2568	9.1490	+0.0031		9.1490	194,590,024.51
07/01/2568	9.1459	-0.0244		9.1459	194,523,436.88
06/01/2568	9.1703	+0.0077		9.1703	195,119,946.35
03/01/2568	9.1626	-0.0007		9.1626	194,956,726.19
02/01/2568	9.1633	+0.0072		9.1633	194,971,589.44
30/12/2567	9.1561	+0.0248		9.1561	194,817,212.15
27/12/2567	9.1313	-0.0009		9.1313	194,289,927.73
23/12/2567	9.1322	-0.0314		9.1322	194,310,593.39
20/12/2567	9.1636	+0.0211		9.1636	194,978,242.83
19/12/2567	9.1425	-0.0200		9.1425	194,528,305.17
18/12/2567	9.1625	-0.0457		9.1625	194,954,107.65
17/12/2567	9.2082	-0.0015		9.2082	195,926,848.01
16/12/2567	9.2097	+0.0013		9.2097	195,957,527.23
13/12/2567	9.2084	-0.0213		9.2084	195,930,538.68
12/12/2567	9.2297	-0.0233		9.2297	196,384,373.26
11/12/2567	9.2530	-0.0140		9.2530	196,879,115.31
09/12/2567	9.2670	-0.0238		9.2670	197,178,044.12
06/12/2567	9.2908	+0.0159		9.2908	197,684,528.75
04/12/2567	9.2749	+0.0100		9.2749	197,345,733.96
03/12/2567	9.2649	-0.0108		9.2649	197,132,295.79
02/12/2567	9.2757	+0.0068		9.2757	197,361,846.14
29/11/2567	9.2689	+0.0173		9.2689	199,866,508.32
27/11/2567	9.2516	+0.0112		9.2516	199,493,630.93
26/11/2567	9.2404	-0.0046		9.2404	199,252,025.79
25/11/2567	9.2450	+0.0506		9.2450	199,352,490.14
22/11/2567	9.1944	+0.0063		9.1944	198,259,917.08
21/11/2567	9.1881	-0.0019		9.1881	198,125,494.77
20/11/2567	9.1900	-0.0027		9.1900	198,165,106.65
19/11/2567	9.1927	+0.0000		9.1927	198,222,905.68
18/11/2567	9.1927	+0.0119		9.1927	198,223,456.40
15/11/2567	9.1808	-0.0029		9.1808	197,966,946.76
14/11/2567	9.1837	-0.0018		9.1837	198,029,628.01
13/11/2567	9.1855	+0.0022		9.1855	198,068,219.92
12/11/2567	9.1833	-0.0296		9.1833	198,021,028.19
08/11/2567	9.2129	+0.0069		9.2129	200,003,562.38
07/11/2567	9.2060	+0.0451		9.2060	199,855,132.07
06/11/2567	9.1609	+0.0031		9.1609	198,875,355.25
05/11/2567	9.1578	+0.0003		9.1578	198,808,990.29
04/11/2567	9.1575	-0.0064		9.1575	198,801,708.90
30/10/2567	9.1639	-0.0153		9.1639	198,940,606.59
29/10/2567	9.1792	-0.0070		9.1792	199,273,608.05
25/10/2567	9.1862	-0.0042		9.1862	199,424,084.72
24/10/2567	9.1904	-0.0076		9.1904	199,515,847.25
22/10/2567	9.1980	-0.0017		9.1980	199,680,224.75
21/10/2567	9.1997	-0.0284		9.1997	199,718,549.18
18/10/2567	9.2281	+0.0046		9.2281	200,333,325.16
17/10/2567	9.2235	-0.0211		9.2235	200,235,207.32
16/10/2567	9.2446	+0.0085		9.2446	200,775,032.22
15/10/2567	9.2361	+0.0096		9.2361	200,589,610.07
09/10/2567	9.2265	-0.0086		9.2265	200,381,696.39
08/10/2567	9.2351	-0.0389		9.2351	201,752,948.30
27/09/2567	9.2740	+0.0097		9.2740	202,602,368.82
26/09/2567	9.2643	-0.0096		9.2643	202,389,895.41
25/09/2567	9.2739	-0.0217		9.2739	202,599,453.13
24/09/2567	9.2956	+0.0029		9.2956	203,074,922.30
23/09/2567	9.2927	-0.0060		9.2927	204,869,679.86
20/09/2567	9.2987	-0.0055		9.2987	205,002,208.83
19/09/2567	9.3042	+0.0045		9.3042	205,122,891.20
12/09/2567	9.2997	+0.0037		9.2997	205,024,718.83
11/09/2567	9.2960	-0.0070		9.2960	204,942,937.46
10/09/2567	9.3030	+0.0105		9.3030	205,096,250.95
09/09/2567	9.2925	+0.0184		9.2925	204,865,795.07
06/09/2567	9.2741	+0.0074		9.2741	204,459,360.82
05/09/2567	9.2667	-0.0089		9.2667	204,296,230.76
04/09/2567	9.2756	+0.0211		9.2756	204,491,591.93
03/09/2567	9.2545	+0.0200		9.2545	204,027,273.73
30/08/2567	9.2345	-0.0102		9.2345	203,586,547.19
29/08/2567	9.2447	-0.0101		9.2447	203,812,097.88
28/08/2567	9.2548	-0.0063		9.2548	204,034,086.69
27/08/2567	9.2611	+0.0045		9.2611	204,173,314.22
26/08/2567	9.2566	-0.0095		9.2566	204,073,523.87
23/08/2567	9.2661	+0.0244		9.2661	204,283,424.58
22/08/2567	9.2417	-0.0145		9.2417	203,745,799.56
21/08/2567	9.2562	+0.0117		9.2562	204,065,130.77
20/08/2567	9.2445	+0.0024		9.2445	203,806,158.06
19/08/2567	9.2421	-0.0161		9.2421	204,215,252.49
16/08/2567	9.2582	-0.0032		9.2582	204,572,355.37
14/08/2567	9.2614	+0.0012		9.2614	204,641,914.28
13/08/2567	9.2602	+0.0361		9.2602	204,615,771.49
08/08/2567	9.2241	-0.0153		9.2241	203,817,717.76
07/08/2567	9.2394	-0.0029		9.2394	204,155,308.33
06/08/2567	9.2423	-0.0346		9.2423	204,220,142.40
02/08/2567	9.2769	+0.0378		9.2769	205,888,395.96
01/08/2567	9.2391	+0.0135		9.2391	205,048,840.47
31/07/2567	9.2256	+0.0283		9.2256	204,748,747.92
30/07/2567	9.1973	+0.0062		9.1973	204,121,003.75
26/07/2567	9.1911	+0.0237		9.1911	203,983,786.36
25/07/2567	9.1674	+0.0047		9.1674	203,457,826.14
24/07/2567	9.1627	-0.0094		9.1627	203,352,972.35
23/07/2567	9.1721	+0.0024		9.1721	203,561,237.54
19/07/2567	9.1697	-0.0048		9.1697	203,509,010.19
18/07/2567	9.1745	-0.0103		9.1745	204,074,409.90
17/07/2567	9.1848	-0.0071		9.1848	204,302,377.64
16/07/2567	9.1919	+0.0116		9.1919	204,460,461.64
15/07/2567	9.1803	-0.0087		9.1803	204,203,580.93
12/07/2567	9.1890	+0.0125		9.1890	204,395,789.31
11/07/2567	9.1765	+0.0235		9.1765	204,531,778.57
10/07/2567	9.1530	+0.0064		9.1530	204,974,306.97
09/07/2567	9.1466	-0.0033		9.1466	206,201,591.16
08/07/2567	9.1499	+0.0028		9.1499	206,277,264.03
05/07/2567	9.1471	+0.0184		9.1471	206,213,163.05
03/07/2567	9.1287	+0.0283		9.1287	205,798,490.57
02/07/2567	9.1004	-0.0294		9.1004	205,159,531.88
27/06/2567	9.1298	+0.0066		9.1298	205,823,607.50
26/06/2567	9.1232	-0.0173		9.1232	205,674,662.80
25/06/2567	9.1405	-0.0028		9.1405	206,065,730.63
24/06/2567	9.1433	+0.0040		9.1433	206,128,092.14
21/06/2567	9.1393	+0.0009		9.1393	206,038,642.40
20/06/2567	9.1384	-0.0119		9.1384	206,016,800.83
18/06/2567	9.1503	+0.0064		9.1503	206,285,495.97
14/06/2567	9.1439	+0.0011		9.1439	206,141,545.57
13/06/2567	9.1428	+0.0171		9.1428	206,116,212.67
12/06/2567	9.1257	+0.0217		9.1257	205,822,263.25
11/06/2567	9.1040	-0.0241		9.1040	205,332,266.69

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กองทุนเปิด KTAM Trigger Bond Fund1 : KT-TRIGB1

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