กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์7 : KT-TRIG7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 9.6060 | 90,264,501.34 | |||
| 26/01/2569 | 9.4212 | 88,528,212.14 | |||
| 23/01/2569 | 9.4626 | 89,198,605.95 | |||
| 22/01/2569 | 9.4207 | 88,803,635.22 | |||
| 21/01/2569 | 9.4833 | 89,393,326.39 | |||
| 20/01/2569 | 9.3588 | 88,312,498.31 | |||
| 19/01/2569 | 9.2550 | 87,378,718.14 | |||
| 16/01/2569 | 9.2133 | 87,076,019.92 | |||
| 15/01/2569 | 9.1037 | 86,040,491.69 | |||
| 14/01/2569 | 9.0072 | 85,395,527.98 | |||
| 13/01/2569 | 8.9348 | 84,709,079.02 | |||
| 12/01/2569 | 8.9730 | 85,249,335.21 | |||
| 09/01/2569 | 9.0558 | 86,035,565.28 | |||
| 08/01/2569 | 9.0719 | 86,189,106.85 | |||
| 07/01/2569 | 9.2367 | 87,754,712.52 | |||
| 06/01/2569 | 9.2408 | 87,793,512.68 | |||
| 05/01/2569 | 9.2761 | 94,277,626.48 | |||
| 30/12/2568 | 9.1445 | 92,940,723.43 | |||
| 29/12/2568 | 9.1083 | 92,572,065.52 | |||
| 26/12/2568 | 9.1641 | 93,139,567.71 | |||
| 25/12/2568 | 9.1984 | 93,487,868.20 | |||
| 24/12/2568 | 9.2575 | 94,113,865.70 | |||
| 23/12/2568 | 9.2294 | 93,828,447.35 | |||
| 22/12/2568 | 9.2140 | 93,672,327.39 | |||
| 19/12/2568 | 9.1325 | 92,843,488.49 | |||
| 18/12/2568 | 9.1299 | 92,817,019.49 | |||
| 17/12/2568 | 9.1590 | 93,112,222.53 | |||
| 16/12/2568 | 9.1836 | 93,363,066.50 | |||
| 15/12/2568 | 9.2690 | 94,708,362.22 | |||
| 12/12/2568 | 9.1411 | 93,401,045.55 | |||
| 11/12/2568 | 9.1619 | 93,613,341.10 | |||
| 09/12/2568 | 9.2446 | 94,458,278.19 | |||
| 08/12/2568 | 9.1748 | 93,745,321.92 | |||
| 04/12/2568 | 9.2334 | 94,343,634.64 | |||
| 03/12/2568 | 9.2108 | 94,113,694.57 | |||
| 02/12/2568 | 9.2134 | 94,140,089.03 | |||
| 01/12/2568 | 9.1989 | 94,056,690.01 | |||
| 28/11/2568 | 9.0670 | 92,707,611.11 | |||
| 27/11/2568 | 9.0492 | 92,525,585.41 | |||
| 26/11/2568 | 9.1081 | 93,128,570.58 | |||
| 25/11/2568 | 9.1478 | 93,533,683.31 | |||
| 24/11/2568 | 9.0204 | 92,231,513.62 | |||
| 21/11/2568 | 9.0120 | 92,145,124.95 | |||
| 20/11/2568 | 9.2012 | 94,080,379.57 | |||
| 19/11/2568 | 9.1368 | 93,421,638.42 | |||
| 18/11/2568 | 9.1404 | 93,457,957.41 | |||
| 17/11/2568 | 9.1958 | 94,479,383.60 | |||
| 14/11/2568 | 9.1015 | 93,510,751.31 | |||
| 13/11/2568 | 9.2252 | 94,781,490.19 | |||
| 12/11/2568 | 9.2061 | 94,585,222.54 | |||
| 11/11/2568 | 9.3164 | 95,718,632.63 | |||
| 10/11/2568 | 9.3548 | 97,039,510.31 | |||
| 07/11/2568 | 9.3292 | 96,773,164.77 | |||
| 06/11/2568 | 9.3973 | 97,479,938.12 | |||
| 05/11/2568 | 9.2838 | 96,302,486.67 | |||
| 04/11/2568 | 9.3045 | 96,517,398.52 | |||
| 03/11/2568 | 9.3701 | 97,197,810.66 | |||
| 31/10/2568 | 9.4182 | 97,696,874.56 | |||
| 30/10/2568 | 9.4527 | 98,054,830.73 | |||
| 29/10/2568 | 9.4672 | 98,204,900.14 | |||
| 28/10/2568 | 9.4554 | 98,082,063.66 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต