กองทุนเปิด KTAM Trigger Bond Fund2 : KT-TRIGB2
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต