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 | |||
| 24/10/2568 | 9.7504 | 41,973,096.87 | |||
| 22/10/2568 | 9.7540 | 41,988,726.57 | |||
| 21/10/2568 | 9.7504 | 41,972,968.28 | |||
| 17/10/2568 | 9.7248 | 41,862,940.51 | |||
| 16/10/2568 | 9.7204 | 41,843,995.49 | |||
| 15/10/2568 | 9.6952 | 41,735,767.10 | |||
| 14/10/2568 | 9.6962 | 41,739,873.56 | |||
| 10/10/2568 | 9.6668 | 41,613,454.41 | |||
| 09/10/2568 | 9.6426 | 41,509,302.47 | |||
| 29/09/2568 | 9.6356 | 41,479,153.14 | |||
| 26/09/2568 | 9.6204 | 41,413,573.89 | |||
| 25/09/2568 | 9.6167 | 41,397,694.30 | |||
| 24/09/2568 | 9.6380 | 41,489,212.74 | |||
| 23/09/2568 | 9.6474 | 41,529,675.02 | |||
| 22/09/2568 | 9.6299 | 41,454,430.74 | |||
| 19/09/2568 | 9.6407 | 41,501,006.51 | |||
| 18/09/2568 | 9.6419 | 41,506,137.88 | |||
| 17/09/2568 | 9.6646 | 41,732,618.16 | |||
| 16/09/2568 | 9.6726 | 41,766,995.10 | |||
| 15/09/2568 | 9.6717 | 41,763,484.17 | |||
| 12/09/2568 | 9.6571 | 41,700,172.63 | |||
| 11/09/2568 | 9.6675 | 41,745,046.46 | |||
| 10/09/2568 | 9.6540 | 41,686,877.40 | |||
| 09/09/2568 | 9.6379 | 41,617,460.70 | |||
| 08/09/2568 | 9.6566 | 41,698,327.55 | |||
| 05/09/2568 | 9.6533 | 41,683,958.12 | |||
| 04/09/2568 | 9.6191 | 41,536,276.63 | |||
| 03/09/2568 | 9.5937 | 41,426,393.96 | |||
| 02/09/2568 | 9.5750 | 41,345,842.17 | |||
| 29/08/2568 | 9.6002 | 41,454,536.76 | |||
| 28/08/2568 | 9.6036 | 41,469,146.77 | |||
| 27/08/2568 | 9.5959 | 41,436,179.07 | |||
| 26/08/2568 | 9.5879 | 41,401,655.17 | |||
| 25/08/2568 | 9.5791 | 41,363,300.71 | |||
| 22/08/2568 | 9.5928 | 41,422,495.72 | |||
| 21/08/2568 | 9.5472 | 41,225,797.92 | |||
| 20/08/2568 | 9.5641 | 41,298,709.09 | |||
| 19/08/2568 | 9.5542 | 41,256,109.88 | |||
| 18/08/2568 | 9.5452 | 41,217,000.90 | |||
| 14/08/2568 | 9.5665 | 41,309,009.66 | |||
| 13/08/2568 | 9.5857 | 41,392,075.09 | |||
| 08/08/2568 | 9.5504 | 41,239,687.43 | |||
| 07/08/2568 | 9.5570 | 41,268,016.37 | |||
| 06/08/2568 | 9.5711 | 41,328,874.55 | |||
| 05/08/2568 | 9.5651 | 41,303,073.23 | |||
| 04/08/2568 | 9.5660 | 41,307,043.86 | |||
| 01/08/2568 | 9.5639 | 41,297,986.81 | |||
| 31/07/2568 | 9.4905 | 40,980,668.70 | |||
| 30/07/2568 | 9.4861 | 40,961,921.75 | |||
| 29/07/2568 | 9.5028 | 41,033,808.21 | |||
| 25/07/2568 | 9.4811 | 40,940,302.97 | |||
| 24/07/2568 | 9.4636 | 40,864,842.51 | |||
| 23/07/2568 | 9.4715 | 40,899,030.09 | |||
| 22/07/2568 | 9.4921 | 40,987,779.56 | |||
| 21/07/2568 | 9.4719 | 41,374,144.74 | |||
| 18/07/2568 | 9.4508 | 41,281,857.53 | |||
| 17/07/2568 | 9.4376 | 41,224,373.48 | |||
| 16/07/2568 | 9.4409 | 41,238,539.59 | |||
| 15/07/2568 | 9.4211 | 41,152,121.46 | |||
| 14/07/2568 | 9.4487 | 41,272,978.25 | |||
| 11/07/2568 | 9.4532 | 41,292,669.55 | |||
| 09/07/2568 | 9.4861 | 41,455,359.70 | |||
| 08/07/2568 | 9.4513 | 41,302,950.67 | |||
| 07/07/2568 | 9.4669 | 41,371,359.60 | |||
| 03/07/2568 | 9.4828 | 41,440,592.93 | |||
| 02/07/2568 | 9.4963 | 41,499,525.58 | |||
| 30/06/2568 | 9.5156 | 41,584,207.95 | |||
| 27/06/2568 | 9.4922 | 41,481,783.96 | |||
| 26/06/2568 | 9.5025 | 41,526,637.15 | |||
| 25/06/2568 | 9.4787 | 41,422,803.72 | |||
| 24/06/2568 | 9.4767 | 41,414,028.41 | |||
| 20/06/2568 | 9.4281 | 41,201,525.31 | |||
| 18/06/2568 | 9.4211 | 41,171,008.26 | |||
| 17/06/2568 | 9.4159 | 41,148,431.61 | |||
| 16/06/2568 | 9.3962 | 41,071,655.08 | |||
| 13/06/2568 | 9.4046 | 41,202,534.31 | |||
| 12/06/2568 | 9.4327 | 41,325,491.71 | |||
| 11/06/2568 | 9.4129 | 41,238,820.92 | |||
| 10/06/2568 | 9.3866 | 41,123,551.48 | |||
| 06/06/2568 | 9.3543 | 40,981,961.12 | |||
| 05/06/2568 | 9.3951 | 41,160,971.72 | |||
| 04/06/2568 | 9.4158 | 41,251,688.61 | |||
| 28/05/2568 | 9.3381 | 40,911,326.14 | |||
| 27/05/2568 | 9.3524 | 40,973,563.36 | |||
| 23/05/2568 | 9.3219 | 40,840,317.18 | |||
| 22/05/2568 | 9.3089 | 40,782,968.90 | |||
| 21/05/2568 | 9.2947 | 40,720,924.44 | |||
| 20/05/2568 | 9.3489 | 41,425,709.75 | |||
| 19/05/2568 | 9.3502 | 41,431,770.91 | |||
| 16/05/2568 | 9.3548 | 41,452,093.29 | |||
| 15/05/2568 | 9.3523 | 41,441,096.77 | |||
| 14/05/2568 | 9.3102 | 41,254,443.22 | |||
| 13/05/2568 | 9.3373 | 41,374,654.41 | |||
| 08/05/2568 | 9.3502 | 41,431,511.50 | |||
| 07/05/2568 | 9.3853 | 41,605,867.56 | |||
| 06/05/2568 | 9.3648 | 41,514,836.09 | |||
| 29/04/2568 | 9.4399 | 41,847,773.23 | |||
| 28/04/2568 | 9.4285 | 41,825,541.89 | |||
| 25/04/2568 | 9.4074 | 41,732,275.81 | |||
| 24/04/2568 | 9.3832 | 41,624,591.29 | |||
| 23/04/2568 | 9.3378 | 41,423,395.04 | |||
| 22/04/2568 | 9.3143 | 41,319,047.64 | |||
| 17/04/2568 | 9.3425 | 41,444,300.82 | |||
| 16/04/2568 | 9.3448 | 41,454,424.32 | |||
| 11/04/2568 | 9.2445 | 41,009,400.91 | |||
| 10/04/2568 | 9.2875 | 41,200,345.74 | |||
| 09/04/2568 | 9.3332 | 41,403,082.88 | |||
| 08/04/2568 | 9.3366 | 41,418,036.63 | |||
| 02/04/2568 | 9.4539 | 41,938,362.25 | |||
| 01/04/2568 | 9.4630 | 41,978,694.92 | |||
| 28/03/2568 | 9.4301 | 41,832,744.14 | |||
| 27/03/2568 | 9.3962 | 41,682,242.47 | |||
| 26/03/2568 | 9.4037 | 41,715,730.58 | |||
| 25/03/2568 | 9.4189 | 41,783,216.42 | |||
| 24/03/2568 | 9.4082 | 41,735,644.13 | |||
| 21/03/2568 | 9.4337 | 41,848,706.03 | |||
| 20/03/2568 | 9.4431 | 41,890,318.33 | |||
| 19/03/2568 | 9.4377 | 41,866,683.53 | |||
| 18/03/2568 | 9.4171 | 41,774,934.52 | |||
| 17/03/2568 | 9.4165 | 41,772,349.26 | |||
| 14/03/2568 | 9.4090 | 41,739,180.58 | |||
| 13/03/2568 | 9.4156 | 41,768,384.34 | |||
| 12/03/2568 | 9.4033 | 41,713,969.35 | |||
| 11/03/2568 | 9.4163 | 41,771,720.07 | |||
| 10/03/2568 | 9.4376 | 41,866,047.43 | |||
| 07/03/2568 | 9.4107 | 41,746,826.71 | |||
| 06/03/2568 | 9.4116 | 41,750,617.65 | |||
| 05/03/2568 | 9.4122 | 41,781,712.81 | |||
| 04/03/2568 | 9.4372 | 41,892,771.68 | |||
| 03/03/2568 | 9.4494 | 41,956,164.81 | |||
| 28/02/2568 | 9.4396 | 41,912,860.11 | |||
| 27/02/2568 | 9.4104 | 41,848,816.38 | |||
| 26/02/2568 | 9.4123 | 41,857,354.33 | |||
| 25/02/2568 | 9.3993 | 41,799,458.09 | |||
| 24/02/2568 | 9.3642 | 41,643,645.94 | |||
| 21/02/2568 | 9.3560 | 41,607,026.24 | |||
| 20/02/2568 | 9.3279 | 41,481,869.14 | |||
| 19/02/2568 | 9.3199 | 41,446,252.07 | |||
| 18/02/2568 | 9.3128 | 41,414,820.00 | |||
| 14/02/2568 | 9.3332 | 41,505,580.02 | |||
| 13/02/2568 | 9.3108 | 41,406,155.08 | |||
| 11/02/2568 | 9.2992 | 41,354,188.05 | |||
| 10/02/2568 | 9.3086 | 42,326,945.33 | |||
| 07/02/2568 | 9.3050 | 42,310,777.98 | |||
| 06/02/2568 | 9.3217 | 42,386,513.04 | |||
| 05/02/2568 | 9.3170 | 42,365,160.05 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต