กองทุนเปิด KTAM Trigger Bond Fund2 : KT-TRIGB2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 9.7363 | 40,914,337.49 | |||
| 23/01/2569 | 9.7248 | 40,866,376.85 | |||
| 22/01/2569 | 9.7224 | 40,856,297.25 | |||
| 21/01/2569 | 9.7168 | 40,832,617.07 | |||
| 20/01/2569 | 9.6952 | 40,751,324.91 | |||
| 16/01/2569 | 9.7293 | 40,894,841.57 | |||
| 15/01/2569 | 9.7437 | 40,970,088.50 | |||
| 14/01/2569 | 9.7579 | 41,029,675.79 | |||
| 13/01/2569 | 9.7433 | 40,968,153.21 | |||
| 12/01/2569 | 9.7353 | 40,934,805.88 | |||
| 09/01/2569 | 9.7462 | 40,980,479.03 | |||
| 08/01/2569 | 9.7300 | 40,912,523.32 | |||
| 07/01/2569 | 9.7389 | 40,949,583.98 | |||
| 06/01/2569 | 9.7314 | 40,918,380.07 | |||
| 05/01/2569 | 9.7333 | 40,926,260.61 | |||
| 30/12/2568 | 9.7340 | 40,929,120.94 | |||
| 29/12/2568 | 9.7295 | 40,910,202.38 | |||
| 23/12/2568 | 9.7026 | 40,796,998.43 | |||
| 22/12/2568 | 9.7025 | 40,796,616.79 | |||
| 19/12/2568 | 9.7119 | 40,836,237.60 | |||
| 18/12/2568 | 9.7248 | 40,890,411.70 | |||
| 17/12/2568 | 9.7125 | 40,838,585.44 | |||
| 16/12/2568 | 9.7095 | 40,826,367.99 | |||
| 15/12/2568 | 9.6965 | 40,771,544.51 | |||
| 12/12/2568 | 9.6881 | 40,736,015.85 | |||
| 11/12/2568 | 9.7060 | 40,811,492.76 | |||
| 09/12/2568 | 9.6778 | 40,693,068.27 | |||
| 08/12/2568 | 9.6897 | 40,742,867.42 | |||
| 04/12/2568 | 9.7281 | 40,904,253.85 | |||
| 03/12/2568 | 9.7361 | 40,938,049.54 | |||
| 02/12/2568 | 9.7269 | 40,899,250.90 | |||
| 01/12/2568 | 9.7219 | 40,878,103.44 | |||
| 28/11/2568 | 9.7522 | 41,005,700.48 | |||
| 26/11/2568 | 9.7591 | 41,034,759.36 | |||
| 25/11/2568 | 9.7527 | 41,007,978.55 | |||
| 24/11/2568 | 9.7358 | 40,936,573.01 | |||
| 21/11/2568 | 9.7229 | 40,882,666.39 | |||
| 20/11/2568 | 9.7021 | 40,795,213.42 | |||
| 19/11/2568 | 9.6954 | 41,736,524.95 | |||
| 18/11/2568 | 9.6973 | 41,744,572.39 | |||
| 17/11/2568 | 9.6943 | 41,731,773.84 | |||
| 14/11/2568 | 9.6924 | 41,723,428.04 | |||
| 13/11/2568 | 9.7037 | 41,772,154.12 | |||
| 12/11/2568 | 9.7284 | 41,878,363.45 | |||
| 10/11/2568 | 9.7078 | 41,789,840.38 | |||
| 07/11/2568 | 9.7110 | 41,803,558.67 | |||
| 06/11/2568 | 9.7118 | 41,806,853.52 | |||
| 05/11/2568 | 9.6907 | 41,716,272.02 | |||
| 04/11/2568 | 9.7135 | 41,814,436.60 | |||
| 03/11/2568 | 9.7036 | 41,771,908.16 | |||
| 31/10/2568 | 9.7047 | 41,776,349.83 | |||
| 30/10/2568 | 9.7048 | 41,776,918.41 | |||
| 28/10/2568 | 9.7616 | 42,021,505.92 | |||
| 27/10/2568 | 9.7584 | 42,007,526.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต