กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์7 : KT-TRIG7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/05/2568 | 8.4942 | 89,917,766.90 | |||
26/05/2568 | 8.5944 | 90,978,943.88 | |||
23/05/2568 | 8.5884 | 90,914,771.12 | |||
22/05/2568 | 8.5668 | 90,686,622.95 | |||
21/05/2568 | 8.5911 | 90,943,160.25 | |||
20/05/2568 | 8.6844 | 91,931,294.60 | |||
19/05/2568 | 8.6704 | 91,782,851.78 | |||
16/05/2568 | 8.7323 | 92,438,301.19 | |||
15/05/2568 | 8.7289 | 92,402,640.31 | |||
14/05/2568 | 8.8663 | 93,865,728.04 | |||
13/05/2568 | 8.8437 | 93,626,149.74 | |||
09/05/2568 | 8.8543 | 93,738,423.32 | |||
08/05/2568 | 8.8189 | 93,363,463.01 | |||
07/05/2568 | 8.9045 | 94,270,027.67 | |||
06/05/2568 | 8.6634 | 91,717,587.83 | |||
02/05/2568 | 8.7161 | 92,275,134.77 | |||
30/04/2568 | 8.7227 | 92,345,594.99 | |||
29/04/2568 | 8.5379 | 90,388,925.03 | |||
28/04/2568 | 8.4314 | 89,261,315.16 | |||
25/04/2568 | 8.4309 | 89,256,028.83 | |||
24/04/2568 | 8.3573 | 88,476,463.27 | |||
23/04/2568 | 8.4178 | 89,117,571.54 | |||
22/04/2568 | 8.3518 | 88,419,039.88 | |||
21/04/2568 | 8.2940 | 87,807,208.01 | |||
18/04/2568 | 8.4019 | 88,948,678.81 | |||
17/04/2568 | 8.3657 | 88,566,274.69 | |||
16/04/2568 | 8.3496 | 88,395,517.72 | |||
11/04/2568 | 8.2737 | 87,591,766.38 | |||
10/04/2568 | 8.3033 | 87,905,712.03 | |||
09/04/2568 | 8.0232 | 85,019,051.13 | |||
08/04/2568 | 7.9045 | 83,761,157.06 | |||
04/04/2568 | 8.2255 | 87,406,950.89 | |||
03/04/2568 | 8.4709 | 90,014,905.54 | |||
02/04/2568 | 8.5132 | 90,633,156.39 | |||
01/04/2568 | 8.4875 | 90,359,459.11 | |||
31/03/2568 | 8.4190 | 89,630,019.51 | |||
27/03/2568 | 8.5919 | 91,470,134.64 | |||
26/03/2568 | 8.6011 | 91,569,020.37 | |||
25/03/2568 | 8.5711 | 91,249,441.19 | |||
24/03/2568 | 8.5996 | 91,552,782.30 | |||
21/03/2568 | 8.5613 | 91,144,788.21 | |||
20/03/2568 | 8.5246 | 90,754,564.51 | |||
19/03/2568 | 8.5516 | 91,041,933.84 | |||
18/03/2568 | 8.4717 | 90,190,882.98 | |||
17/03/2568 | 8.4245 | 89,688,833.63 | |||
14/03/2568 | 8.4714 | 90,187,949.81 | |||
13/03/2568 | 8.3949 | 89,373,552.15 | |||
12/03/2568 | 8.3893 | 89,314,189.06 | |||
11/03/2568 | 8.5496 | 91,019,777.69 | |||
10/03/2568 | 8.4658 | 90,127,876.67 | |||
07/03/2568 | 8.6250 | 91,823,025.99 | |||
06/03/2568 | 8.5434 | 90,994,147.77 | |||
05/03/2568 | 8.6357 | 91,977,284.86 | |||
04/03/2568 | 8.5144 | 90,727,965.89 | |||
03/03/2568 | 8.5982 | 91,619,999.20 | |||
28/02/2568 | 8.7113 | 92,834,121.33 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต