บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิด KTAM Trigger Bond Fund2 : KT-TRIGB2

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	9.3543	-0.0408		9.3543	40,981,961.12
05/06/2568	9.3951	-0.0207		9.3951	41,160,971.72
04/06/2568	9.4158	+0.0777		9.4158	41,251,688.61
28/05/2568	9.3381	-0.0143		9.3381	40,911,326.14
27/05/2568	9.3524	+0.0305		9.3524	40,973,563.36
23/05/2568	9.3219	+0.0130		9.3219	40,840,317.18
22/05/2568	9.3089	+0.0142		9.3089	40,782,968.90
21/05/2568	9.2947	-0.0542		9.2947	40,720,924.44
20/05/2568	9.3489	-0.0013		9.3489	41,425,709.75
19/05/2568	9.3502	-0.0046		9.3502	41,431,770.91
16/05/2568	9.3548	+0.0025		9.3548	41,452,093.29
15/05/2568	9.3523	+0.0421		9.3523	41,441,096.77
14/05/2568	9.3102	-0.0271		9.3102	41,254,443.22
13/05/2568	9.3373	-0.0129		9.3373	41,374,654.41
08/05/2568	9.3502	-0.0351		9.3502	41,431,511.50
07/05/2568	9.3853	+0.0205		9.3853	41,605,867.56
06/05/2568	9.3648	-0.0751		9.3648	41,514,836.09
29/04/2568	9.4399	+0.0114		9.4399	41,847,773.23
28/04/2568	9.4285	+0.0211		9.4285	41,825,541.89
25/04/2568	9.4074	+0.0242		9.4074	41,732,275.81
24/04/2568	9.3832	+0.0454		9.3832	41,624,591.29
23/04/2568	9.3378	+0.0235		9.3378	41,423,395.04
22/04/2568	9.3143	-0.0282		9.3143	41,319,047.64
17/04/2568	9.3425	-0.0023		9.3425	41,444,300.82
16/04/2568	9.3448	+0.1003		9.3448	41,454,424.32
11/04/2568	9.2445	-0.0430		9.2445	41,009,400.91
10/04/2568	9.2875	-0.0457		9.2875	41,200,345.74
09/04/2568	9.3332	-0.0034		9.3332	41,403,082.88
08/04/2568	9.3366	-0.1173		9.3366	41,418,036.63
02/04/2568	9.4539	-0.0091		9.4539	41,938,362.25
01/04/2568	9.4630	+0.0329		9.4630	41,978,694.92
28/03/2568	9.4301	+0.0339		9.4301	41,832,744.14
27/03/2568	9.3962	-0.0075		9.3962	41,682,242.47
26/03/2568	9.4037	-0.0152		9.4037	41,715,730.58
25/03/2568	9.4189	+0.0107		9.4189	41,783,216.42
24/03/2568	9.4082	-0.0255		9.4082	41,735,644.13
21/03/2568	9.4337	-0.0094		9.4337	41,848,706.03
20/03/2568	9.4431	+0.0054		9.4431	41,890,318.33
19/03/2568	9.4377	+0.0206		9.4377	41,866,683.53
18/03/2568	9.4171	+0.0006		9.4171	41,774,934.52
17/03/2568	9.4165	+0.0075		9.4165	41,772,349.26
14/03/2568	9.4090	-0.0066		9.4090	41,739,180.58
13/03/2568	9.4156	+0.0123		9.4156	41,768,384.34
12/03/2568	9.4033	-0.0130		9.4033	41,713,969.35
11/03/2568	9.4163	-0.0213		9.4163	41,771,720.07
10/03/2568	9.4376	+0.0269		9.4376	41,866,047.43
07/03/2568	9.4107	-0.0009		9.4107	41,746,826.71
06/03/2568	9.4116	-0.0006		9.4116	41,750,617.65
05/03/2568	9.4122	-0.0250		9.4122	41,781,712.81
04/03/2568	9.4372	-0.0122		9.4372	41,892,771.68
03/03/2568	9.4494	+0.0098		9.4494	41,956,164.81
28/02/2568	9.4396	+0.0292		9.4396	41,912,860.11
27/02/2568	9.4104	-0.0019		9.4104	41,848,816.38
26/02/2568	9.4123	+0.0130		9.4123	41,857,354.33
25/02/2568	9.3993	+0.0351		9.3993	41,799,458.09
24/02/2568	9.3642	+0.0082		9.3642	41,643,645.94
21/02/2568	9.3560	+0.0281		9.3560	41,607,026.24
20/02/2568	9.3279	+0.0080		9.3279	41,481,869.14
19/02/2568	9.3199	+0.0071		9.3199	41,446,252.07
18/02/2568	9.3128	-0.0204		9.3128	41,414,820.00
14/02/2568	9.3332	+0.0224		9.3332	41,505,580.02
13/02/2568	9.3108	+0.0116		9.3108	41,406,155.08
11/02/2568	9.2992	-0.0094		9.2992	41,354,188.05
10/02/2568	9.3086	+0.0036		9.3086	42,326,945.33
07/02/2568	9.3050	-0.0167		9.3050	42,310,777.98
06/02/2568	9.3217	+0.0047		9.3217	42,386,513.04
05/02/2568	9.3170	+0.0853		9.3170	42,365,160.05
24/01/2568	9.2317	+0.0093		9.2317	41,977,240.04
23/01/2568	9.2224	-0.0073		9.2224	43,648,821.46
22/01/2568	9.2297	-0.0115		9.2297	43,683,093.58
21/01/2568	9.2412	+0.0101		9.2412	43,737,553.04
17/01/2568	9.2311	+0.0021		9.2311	43,689,805.59
16/01/2568	9.2290	+0.0142		9.2290	43,679,995.37
15/01/2568	9.2148	+0.0673		9.2148	43,612,631.28
14/01/2568	9.1475	+0.0059		9.1475	43,294,340.23
13/01/2568	9.1416	-0.0121		9.1416	43,266,218.58
10/01/2568	9.1537	-0.0469		9.1537	43,780,963.32
08/01/2568	9.2006	+0.0015		9.2006	44,005,642.95
07/01/2568	9.1991	-0.0230		9.1991	43,998,172.66
06/01/2568	9.2221	+0.0060		9.2221	44,108,419.90
03/01/2568	9.2161	-0.0038		9.2161	44,079,833.64
02/01/2568	9.2199	+0.0048		9.2199	44,097,803.92
30/12/2567	9.2151	+0.0250		9.2151	44,074,909.23
27/12/2567	9.1901	-0.0011		9.1901	43,955,361.03
23/12/2567	9.1912	-0.0272		9.1912	43,960,690.67
20/12/2567	9.2184	+0.0218		9.2184	44,090,635.38
19/12/2567	9.1966	-0.0239		9.1966	43,986,453.35
18/12/2567	9.2205	-0.0457		9.2205	44,100,642.21
17/12/2567	9.2662	-0.0042		9.2662	44,319,131.47
16/12/2567	9.2704	+0.0018		9.2704	44,339,468.99
13/12/2567	9.2686	-0.0252		9.2686	44,330,875.12
12/12/2567	9.2938	-0.0232		9.2938	44,451,334.50
11/12/2567	9.3170	-0.0142		9.3170	44,608,633.86
09/12/2567	9.3312	-0.0207		9.3312	44,676,791.91
06/12/2567	9.3519	+0.0199		9.3519	44,775,958.82
04/12/2567	9.3320	+0.0101		9.3320	44,773,922.86
03/12/2567	9.3219	-0.0087		9.3219	44,725,296.30
02/12/2567	9.3306	+0.0024		9.3306	44,767,333.74
29/11/2567	9.3282	+0.0231		9.3282	44,755,507.93
27/11/2567	9.3051	+0.0144		9.3051	44,645,044.81
26/11/2567	9.2907	-0.0075		9.2907	44,576,021.19
25/11/2567	9.2982	+0.0501		9.2982	44,611,762.64
22/11/2567	9.2481	+0.0072		9.2481	44,371,555.67
21/11/2567	9.2409	-0.0009		9.2409	44,336,996.18
20/11/2567	9.2418	-0.0048		9.2418	44,341,060.70
19/11/2567	9.2466	+0.0047		9.2466	44,364,443.59
18/11/2567	9.2419	+0.0107		9.2419	44,341,528.99
15/11/2567	9.2312	+0.0009		9.2312	44,290,480.07
14/11/2567	9.2303	-0.0063		9.2303	44,286,226.60
13/11/2567	9.2366	+0.0025		9.2366	44,316,041.25
12/11/2567	9.2341	-0.0409		9.2341	44,304,440.19
08/11/2567	9.2750	+0.0085		9.2750	44,500,658.00
07/11/2567	9.2665	+0.0440		9.2665	44,459,454.23
06/11/2567	9.2225	-0.0040		9.2225	44,248,714.99
05/11/2567	9.2265	+0.0030		9.2265	44,267,993.65
04/11/2567	9.2235	-0.0085		9.2235	47,852,354.53
30/10/2567	9.2320	-0.0140		9.2320	47,896,573.79
29/10/2567	9.2460	-0.0070		9.2460	47,969,300.36
25/10/2567	9.2530	-0.0063		9.2530	48,005,263.09
24/10/2567	9.2593	-0.0103		9.2593	48,038,164.68
22/10/2567	9.2696	-0.0029		9.2696	48,091,741.38
21/10/2567	9.2725	-0.0325		9.2725	48,106,513.16
18/10/2567	9.3050	+0.0060		9.3050	48,275,307.02
17/10/2567	9.2990	-0.0213		9.2990	48,243,864.28
16/10/2567	9.3203	+0.0102		9.3203	48,354,697.14
15/10/2567	9.3101	+0.0118		9.3101	48,301,729.47
09/10/2567	9.2983	-0.0089		9.2983	48,240,430.79
08/10/2567	9.3072	-0.0560		9.3072	48,286,655.19
27/09/2567	9.3632	+0.0129		9.3632	48,577,077.30
26/09/2567	9.3503	-0.0085		9.3503	48,510,373.36
25/09/2567	9.3588	-0.0196		9.3588	48,554,418.63
24/09/2567	9.3784	+0.0050		9.3784	48,655,965.01
23/09/2567	9.3734	-0.0058		9.3734	48,630,096.56
20/09/2567	9.3792	-0.0047		9.3792	48,660,090.95
19/09/2567	9.3839	+0.0144		9.3839	48,684,326.65
12/09/2567	9.3695	+0.0017		9.3695	48,610,000.66
11/09/2567	9.3678	-0.0042		9.3678	48,601,031.11
10/09/2567	9.3720	+0.0144		9.3720	48,622,702.82
09/09/2567	9.3576	+0.0135		9.3576	48,548,061.03
06/09/2567	9.3441	+0.0073		9.3441	48,478,062.78
05/09/2567	9.3368	-0.0085		9.3368	48,440,070.34
04/09/2567	9.3453	+0.0240		9.3453	48,484,560.72
03/09/2567	9.3213	+0.0213		9.3213	52,088,456.64
30/08/2567	9.3000	-0.0110		9.3000	51,969,547.76
29/08/2567	9.3110	-0.0107		9.3110	52,031,058.83
28/08/2567	9.3217	-0.0068		9.3217	52,090,628.32
27/08/2567	9.3285	+0.0046		9.3285	54,044,709.45
26/08/2567	9.3239	-0.0098		9.3239	54,017,959.69
23/08/2567	9.3337	+0.0248		9.3337	54,075,028.89
22/08/2567	9.3089	-0.0148		9.3089	53,949,724.01
21/08/2567	9.3237	+0.0121		9.3237	54,035,252.68
20/08/2567	9.3116	+0.0023		9.3116	53,965,452.86
19/08/2567	9.3093	-0.0170		9.3093	53,952,318.72
16/08/2567	9.3263	-0.0032		9.3263	54,050,672.05
14/08/2567	9.3295	+0.0011		9.3295	54,069,325.70
13/08/2567	9.3284	+0.0368		9.3284	54,062,488.03
08/08/2567	9.2916	-0.0158		9.2916	53,849,599.47
07/08/2567	9.3074	-0.0030		9.3074	53,941,063.34
06/08/2567	9.3104	-0.0354		9.3104	53,958,195.82
02/08/2567	9.3458	+0.0388		9.3458	54,163,603.23
01/08/2567	9.3070	+0.0142		9.3070	53,938,535.96
31/07/2567	9.2928	+0.0280		9.2928	53,856,693.08
30/07/2567	9.2648	+0.0059		9.2648	53,693,893.48
26/07/2567	9.2589	+0.0237		9.2589	54,215,778.92
25/07/2567	9.2352	+0.0051		9.2352	54,261,429.19
24/07/2567	9.2301	-0.0098		9.2301	54,231,311.00
23/07/2567	9.2399	+0.0022		9.2399	54,519,842.98
19/07/2567	9.2377	-0.0027		9.2377	54,506,894.53
18/07/2567	9.2404	-0.0091		9.2404	54,522,911.67
17/07/2567	9.2495	-0.0099		9.2495	55,085,464.73
16/07/2567	9.2594	+0.0116		9.2594	55,144,495.59
15/07/2567	9.2478	-0.0089		9.2478	55,075,566.67
12/07/2567	9.2567	+0.0121		9.2567	55,128,046.91
11/07/2567	9.2446	+0.0236		9.2446	55,056,376.16
10/07/2567	9.2210	+0.0067		9.2210	54,915,549.34
09/07/2567	9.2143	-0.0040		9.2143	54,875,983.90
08/07/2567	9.2183	+0.0025		9.2183	54,899,771.43
05/07/2567	9.2158	+0.0182		9.2158	54,884,441.58
03/07/2567	9.1976	+0.0291		9.1976	54,776,280.47
02/07/2567	9.1685	-0.0309		9.1685	54,603,119.34
27/06/2567	9.1994	+0.0071		9.1994	54,787,328.35
26/06/2567	9.1923	-0.0174		9.1923	54,744,695.27
25/06/2567	9.2097	-0.0030		9.2097	54,848,417.53
24/06/2567	9.2127	+0.0042		9.2127	54,866,239.00
21/06/2567	9.2085	+0.0003		9.2085	54,841,466.11
20/06/2567	9.2082	-0.0125		9.2082	54,839,226.75
18/06/2567	9.2207	+0.0065		9.2207	54,913,827.23
14/06/2567	9.2142	+0.0016		9.2142	54,874,940.98
13/06/2567	9.2126	+0.0175		9.2126	54,865,788.59
12/06/2567	9.1951	+0.0225		9.1951	54,761,219.01
11/06/2567	9.1726	-0.0233		9.1726	57,349,616.46

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กองทุนเปิด KTAM Trigger Bond Fund2 : KT-TRIGB2

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