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

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กองทุนเปิด KTAM Trigger Bond Fund2 : KT-TRIGB2

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