กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์7 : KT-TRIG7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/06/2568 | 8.3246 | 88,081,498.61 | |||
10/06/2568 | 8.3258 | 88,094,125.05 | |||
09/06/2568 | 8.2901 | 87,716,254.59 | |||
06/06/2568 | 8.3055 | 87,878,928.19 | |||
05/06/2568 | 8.3342 | 88,183,198.70 | |||
04/06/2568 | 8.2826 | 87,636,415.22 | |||
30/05/2568 | 8.3800 | 88,667,321.03 | |||
29/05/2568 | 8.4680 | 89,598,567.10 | |||
28/05/2568 | 8.4505 | 89,413,450.86 | |||
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 | |||
27/02/2568 | 8.7638 | 93,393,823.75 | |||
26/02/2568 | 8.8372 | 94,175,997.98 | |||
25/02/2568 | 8.6954 | 92,665,052.61 | |||
24/02/2568 | 8.8831 | 94,665,128.66 | |||
21/02/2568 | 8.9834 | 96,889,232.29 | |||
20/02/2568 | 8.9810 | 96,863,480.59 | |||
19/02/2568 | 9.0898 | 98,036,699.07 | |||
18/02/2568 | 9.0733 | 97,915,104.88 | |||
17/02/2568 | 9.0196 | 97,335,037.59 | |||
14/02/2568 | 9.0800 | 97,987,392.74 | |||
13/02/2568 | 9.2009 | 99,291,445.15 | |||
11/02/2568 | 9.1812 | 99,079,494.59 | |||
10/02/2568 | 9.1171 | 98,387,166.91 | |||
07/02/2568 | 9.1739 | 99,041,020.98 | |||
06/02/2568 | 9.0481 | 97,682,728.53 | |||
05/02/2568 | 9.1495 | 98,777,019.39 | |||
04/02/2568 | 9.2298 | 99,644,051.49 | |||
03/02/2568 | 9.2141 | 99,574,226.16 | |||
31/01/2568 | 9.2533 | 99,997,776.90 | |||
30/01/2568 | 9.4282 | 101,888,523.82 | |||
29/01/2568 | 9.4710 | 102,350,540.64 | |||
28/01/2568 | 9.4717 | 102,358,609.67 | |||
27/01/2568 | 9.4240 | 101,842,755.58 | |||
24/01/2568 | 9.4934 | 102,592,678.04 | |||
23/01/2568 | 9.4553 | 102,230,605.01 | |||
22/01/2568 | 9.5761 | 103,536,667.54 | |||
21/01/2568 | 9.5046 | 102,763,747.93 | |||
20/01/2568 | 9.4593 | 102,273,998.56 | |||
17/01/2568 | 9.4692 | 102,381,452.47 | |||
16/01/2568 | 9.5333 | 103,074,908.58 | |||
15/01/2568 | 9.5337 | 103,078,862.92 | |||
14/01/2568 | 9.4043 | 102,049,073.53 | |||
13/01/2568 | 9.4705 | 102,999,391.32 | |||
10/01/2568 | 9.5386 | 103,740,197.72 | |||
09/01/2568 | 9.4852 | 103,159,439.63 | |||
08/01/2568 | 9.6484 | 104,934,694.08 | |||
07/01/2568 | 9.6583 | 105,042,409.10 | |||
06/01/2568 | 9.5366 | 103,718,940.18 | |||
03/01/2568 | 9.5967 | 104,371,796.18 | |||
02/01/2568 | 9.5529 | 103,895,614.05 | |||
30/12/2567 | 9.6723 | 105,193,920.00 | |||
27/12/2567 | 9.7085 | 105,588,297.44 | |||
26/12/2567 | 9.6914 | 105,402,455.26 | |||
25/12/2567 | 9.6994 | 105,498,542.79 | |||
24/12/2567 | 9.6887 | 105,381,902.36 | |||
23/12/2567 | 9.6604 | 105,074,657.82 | |||
20/12/2567 | 9.4970 | 103,297,564.02 | |||
19/12/2567 | 9.5456 | 103,825,597.86 | |||
18/12/2567 | 9.7013 | 105,518,801.58 | |||
17/12/2567 | 9.6754 | 105,237,951.90 | |||
16/12/2567 | 9.8460 | 107,092,980.65 | |||
13/12/2567 | 9.9354 | 108,065,885.03 | |||
12/12/2567 | 9.9897 | 108,655,697.62 | |||
11/12/2567 | 10.0192 | 108,977,194.90 | |||
09/12/2567 | 10.0515 | 109,328,409.94 | |||
06/12/2567 | 10.0743 | 109,576,222.69 | |||
04/12/2567 | 10.0571 | 109,886,901.12 | |||
03/12/2567 | 10.0985 | 110,484,628.15 | |||
02/12/2567 | 9.9396 | 108,746,713.61 | |||
29/11/2567 | 9.8589 | 107,883,143.34 | |||
28/11/2567 | 9.9031 | 108,367,103.88 | |||
27/11/2567 | 9.9072 | 108,411,344.92 | |||
26/11/2567 | 9.9466 | 108,842,790.81 | |||
25/11/2567 | 10.0163 | 109,605,221.15 | |||
22/11/2567 | 10.0298 | 109,753,189.31 | |||
21/11/2567 | 9.9831 | 109,340,511.91 | |||
20/11/2567 | 10.1019 | 110,642,602.08 | |||
19/11/2567 | 10.0940 | 110,576,089.58 | |||
18/11/2567 | 10.0470 | 110,060,747.67 | |||
15/11/2567 | 9.9999 | 109,544,692.70 | |||
14/11/2567 | 10.0612 | 110,216,321.70 | |||
13/11/2567 | 10.0817 | 110,440,742.15 | |||
12/11/2567 | 10.0272 | 109,843,793.25 | |||
11/11/2567 | 10.0705 | 110,328,628.98 | |||
08/11/2567 | 10.1227 | 111,100,720.12 | |||
07/11/2567 | 10.1663 | 111,629,027.48 | |||
06/11/2567 | 10.1414 | 112,866,471.16 | |||
05/11/2567 | 10.2369 | 114,061,263.46 | |||
04/11/2567 | 10.1239 | 112,812,514.91 | |||
01/11/2567 | 10.1136 | 112,851,360.19 | |||
31/10/2567 | 10.1274 | 113,224,725.84 | |||
30/10/2567 | 10.0230 | 112,057,973.21 | |||
29/10/2567 | 10.0374 | 112,238,813.61 | |||
28/10/2567 | 10.0579 | 112,766,544.73 | |||
25/10/2567 | 10.1641 | 114,057,915.22 | |||
24/10/2567 | 10.1319 | 126,236,815.90 | |||
22/10/2567 | 10.1756 | 128,281,170.99 | |||
21/10/2567 | 10.3057 | 130,497,015.89 | |||
18/10/2567 | 10.3096 | 134,312,950.13 | |||
17/10/2567 | 10.3401 | 138,153,052.22 | |||
16/10/2567 | 10.2030 | 137,765,134.41 | |||
15/10/2567 | 10.1176 | 136,821,625.86 | |||
11/10/2567 | 10.0986 | 137,824,071.68 | |||
10/10/2567 | 10.0575 | 137,471,177.53 | |||
09/10/2567 | 9.9743 | 136,344,436.68 | |||
08/10/2567 | 9.9186 | 135,828,838.03 | |||
07/10/2567 | 9.9032 | 136,255,226.31 | |||
04/10/2567 | 9.8374 | 135,350,745.78 | |||
03/10/2567 | 9.8102 | 134,975,825.90 | |||
02/10/2567 | 9.8480 | 135,495,820.41 | |||
01/10/2567 | 9.9148 | 136,415,461.25 | |||
30/09/2567 | 9.8002 | 134,877,151.79 | |||
27/09/2567 | 9.8088 | 135,287,504.97 | |||
26/09/2567 | 9.8631 | 136,534,038.46 | |||
25/09/2567 | 9.9187 | 137,302,910.76 | |||
24/09/2567 | 9.9439 | 137,751,983.71 | |||
23/09/2567 | 9.8660 | 136,673,476.59 | |||
20/09/2567 | 9.8589 | 136,639,968.20 | |||
19/09/2567 | 9.8979 | 137,180,186.40 | |||
18/09/2567 | 9.7862 | 135,633,015.88 | |||
17/09/2567 | 9.8041 | 135,880,859.67 | |||
16/09/2567 | 9.7803 | 135,551,135.07 | |||
13/09/2567 | 9.7552 | 135,203,251.83 | |||
12/09/2567 | 9.7343 | 134,912,729.00 | |||
11/09/2567 | 9.6807 | 134,189,653.20 | |||
10/09/2567 | 9.7595 | 135,282,103.72 | |||
09/09/2567 | 9.7639 | 135,419,793.64 | |||
06/09/2567 | 9.7629 | 135,406,505.95 | |||
05/09/2567 | 9.6383 | 133,687,843.40 | |||
04/09/2567 | 9.3474 | 129,653,098.12 | |||
03/09/2567 | 9.3495 | 129,682,557.44 | |||
02/09/2567 | 9.2985 | 128,974,331.34 | |||
30/08/2567 | 9.3249 | 129,340,973.65 | |||
29/08/2567 | 9.3080 | 129,416,028.74 | |||
28/08/2567 | 9.3693 | 130,364,751.54 | |||
27/08/2567 | 9.3101 | 129,725,165.77 | |||
26/08/2567 | 9.3207 | 129,965,411.64 | |||
23/08/2567 | 9.3085 | 130,294,770.03 | |||
22/08/2567 | 9.2391 | 129,324,588.31 | |||
21/08/2567 | 9.2279 | 129,267,487.99 | |||
20/08/2567 | 9.1657 | 129,303,267.09 | |||
19/08/2567 | 9.0911 | 128,340,266.43 | |||
16/08/2567 | 8.9826 | 126,809,062.66 | |||
15/08/2567 | 8.9382 | 129,728,356.77 | |||
14/08/2567 | 8.9681 | 131,050,371.33 | |||
13/08/2567 | 9.0360 | 132,042,742.15 | |||
09/08/2567 | 9.0254 | 132,911,324.51 | |||
08/08/2567 | 8.9562 | 131,892,347.70 | |||
07/08/2567 | 8.9631 | 131,994,240.81 | |||
06/08/2567 | 8.8214 | 129,906,694.99 | |||
05/08/2567 | 8.8256 | 129,968,618.16 | |||
02/08/2567 | 8.9945 | 132,545,635.39 | |||
01/08/2567 | 9.0249 | 133,350,044.33 | |||
31/07/2567 | 9.0404 | 133,578,926.99 | |||
30/07/2567 | 8.9508 | 132,443,298.18 | |||
26/07/2567 | 8.9314 | 132,156,909.89 | |||
25/07/2567 | 8.8262 | 130,599,156.18 | |||
24/07/2567 | 8.8585 | 131,078,251.18 | |||
23/07/2567 | 8.8747 | 131,517,464.02 | |||
19/07/2567 | 8.9428 | 132,536,158.34 | |||
18/07/2567 | 8.9667 | 133,174,358.31 | |||
17/07/2567 | 8.9140 | 133,714,988.59 | |||
16/07/2567 | 8.8825 | 133,768,918.60 | |||
15/07/2567 | 8.9108 | 134,644,606.44 | |||
12/07/2567 | 8.8942 | 135,714,812.17 | |||
11/07/2567 | 8.8953 | 135,731,047.84 | |||
10/07/2567 | 8.8680 | 135,314,398.71 | |||
09/07/2567 | 8.8358 | 135,128,883.63 | |||
08/07/2567 | 8.8529 | 135,399,669.87 | |||
05/07/2567 | 8.8052 | 135,192,169.12 | |||
04/07/2567 | 8.7656 | 135,452,461.74 | |||
03/07/2567 | 8.7246 | 134,903,954.44 | |||
02/07/2567 | 8.6881 | 136,755,909.34 | |||
01/07/2567 | 8.7401 | 137,574,871.32 | |||
28/06/2567 | 8.7702 | 138,933,591.59 | |||
27/06/2567 | 8.8182 | 139,694,161.97 | |||
26/06/2567 | 8.8623 | 140,568,184.52 | |||
25/06/2567 | 8.8645 | 140,602,041.44 | |||
24/06/2567 | 8.8358 | 140,146,560.90 | |||
21/06/2567 | 8.7715 | 139,171,163.21 | |||
20/06/2567 | 8.7718 | 139,263,018.85 | |||
19/06/2567 | 8.7989 | 140,127,678.46 | |||
18/06/2567 | 8.7442 | 139,516,335.03 | |||
17/06/2567 | 8.7520 | 139,771,184.97 | |||
14/06/2567 | 8.8142 | 140,763,957.49 | |||
13/06/2567 | 8.8417 | 141,914,424.33 | |||
12/06/2567 | 8.8503 | 142,929,496.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต