กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์7 : KT-TRIG7
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต