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

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กองทุนเปิด KTAM Trigger Bond Fund1 : KT-TRIGB1

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