กองทุนเปิดกรุงไทย ทริกเกอร์ ฟันด์8 : KT-TRIG8
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/06/2568 | 8.3663 | 31,439,628.73 | |||
09/06/2568 | 8.3304 | 31,304,545.58 | |||
06/06/2568 | 8.3461 | 31,363,512.27 | |||
05/06/2568 | 8.3750 | 31,472,140.49 | |||
04/06/2568 | 8.3230 | 31,276,939.51 | |||
30/05/2568 | 8.4214 | 31,646,523.53 | |||
29/05/2568 | 8.5101 | 31,979,962.32 | |||
28/05/2568 | 8.4924 | 31,913,537.81 | |||
27/05/2568 | 8.5363 | 32,078,294.03 | |||
26/05/2568 | 8.6369 | 32,456,455.34 | |||
23/05/2568 | 8.6309 | 32,433,882.27 | |||
22/05/2568 | 8.6095 | 32,353,430.78 | |||
21/05/2568 | 8.6342 | 32,446,202.02 | |||
20/05/2568 | 8.7280 | 32,798,695.08 | |||
19/05/2568 | 8.7141 | 32,746,408.07 | |||
16/05/2568 | 8.7762 | 32,979,818.50 | |||
15/05/2568 | 8.7729 | 32,967,641.84 | |||
14/05/2568 | 8.9109 | 33,486,223.95 | |||
13/05/2568 | 8.8883 | 33,401,242.33 | |||
09/05/2568 | 8.8991 | 33,441,931.09 | |||
08/05/2568 | 8.8637 | 33,308,750.21 | |||
07/05/2568 | 8.9498 | 33,632,412.72 | |||
06/05/2568 | 8.7077 | 32,722,658.32 | |||
02/05/2568 | 8.7608 | 32,922,254.07 | |||
30/04/2568 | 8.7676 | 32,947,762.60 | |||
29/04/2568 | 8.5823 | 32,251,197.39 | |||
28/04/2568 | 8.4756 | 31,850,213.45 | |||
25/04/2568 | 8.4753 | 31,880,459.59 | |||
24/04/2568 | 8.4015 | 31,602,828.91 | |||
23/04/2568 | 8.4623 | 31,831,675.75 | |||
22/04/2568 | 8.3962 | 31,582,879.75 | |||
21/04/2568 | 8.3385 | 31,365,800.00 | |||
18/04/2568 | 8.4467 | 31,772,971.17 | |||
17/04/2568 | 8.4106 | 31,637,151.30 | |||
16/04/2568 | 8.3945 | 31,576,508.39 | |||
11/04/2568 | 8.3189 | 31,292,275.85 | |||
10/04/2568 | 8.3487 | 31,404,209.00 | |||
09/04/2568 | 8.0682 | 30,349,075.27 | |||
08/04/2568 | 7.9491 | 29,901,190.39 | |||
04/04/2568 | 8.2698 | 31,107,311.58 | |||
03/04/2568 | 8.5160 | 32,033,396.83 | |||
02/04/2568 | 8.5588 | 32,194,736.25 | |||
01/04/2568 | 8.5329 | 32,097,239.02 | |||
31/03/2568 | 8.4641 | 31,838,323.09 | |||
27/03/2568 | 8.6380 | 32,492,473.19 | |||
26/03/2568 | 8.6475 | 32,528,082.07 | |||
25/03/2568 | 8.6172 | 32,414,233.38 | |||
24/03/2568 | 8.6458 | 32,521,849.67 | |||
21/03/2568 | 8.6073 | 32,377,008.43 | |||
20/03/2568 | 8.5704 | 32,238,307.78 | |||
19/03/2568 | 8.5976 | 32,440,658.16 | |||
18/03/2568 | 8.5179 | 32,139,618.17 | |||
17/03/2568 | 8.4708 | 31,961,899.76 | |||
14/03/2568 | 8.5176 | 32,138,622.58 | |||
13/03/2568 | 8.4407 | 31,848,649.84 | |||
12/03/2568 | 8.4352 | 31,827,810.74 | |||
11/03/2568 | 8.5956 | 32,441,546.13 | |||
10/03/2568 | 8.5118 | 32,125,335.33 | |||
07/03/2568 | 8.6713 | 32,726,975.50 | |||
06/03/2568 | 8.5898 | 32,419,570.75 | |||
05/03/2568 | 8.6820 | 32,767,702.94 | |||
04/03/2568 | 8.5607 | 32,309,675.23 | |||
03/03/2568 | 8.6447 | 32,628,877.84 | |||
28/02/2568 | 8.7582 | 33,056,979.23 | |||
27/02/2568 | 8.8108 | 33,255,763.64 | |||
26/02/2568 | 8.8848 | 33,534,991.39 | |||
25/02/2568 | 8.7432 | 33,000,593.86 | |||
24/02/2568 | 8.9306 | 33,707,971.58 | |||
21/02/2568 | 9.0306 | 34,085,240.93 | |||
20/02/2568 | 9.0286 | 34,077,814.62 | |||
19/02/2568 | 9.1388 | 34,493,625.71 | |||
18/02/2568 | 9.1222 | 34,431,113.12 | |||
17/02/2568 | 9.0672 | 34,223,313.09 | |||
14/02/2568 | 9.1260 | 34,445,227.15 | |||
13/02/2568 | 9.2498 | 34,912,505.77 | |||
11/02/2568 | 9.2294 | 34,835,754.35 | |||
10/02/2568 | 9.1643 | 34,589,790.55 | |||
07/02/2568 | 9.2225 | 34,809,778.79 | |||
06/02/2568 | 9.0930 | 34,320,887.07 | |||
05/02/2568 | 9.1975 | 35,537,297.07 | |||
04/02/2568 | 9.2784 | 35,849,837.57 | |||
03/02/2568 | 9.2626 | 35,788,752.20 | |||
31/01/2568 | 9.3021 | 35,941,262.94 | |||
30/01/2568 | 9.4786 | 36,642,071.31 | |||
29/01/2568 | 9.5217 | 36,808,856.37 | |||
28/01/2568 | 9.5226 | 36,812,053.34 | |||
27/01/2568 | 9.4749 | 36,768,557.30 | |||
24/01/2568 | 9.5449 | 37,040,299.50 | |||
23/01/2568 | 9.5065 | 36,891,201.22 | |||
22/01/2568 | 9.6272 | 37,359,544.97 | |||
21/01/2568 | 9.5556 | 37,081,481.05 | |||
20/01/2568 | 9.5103 | 36,905,826.85 | |||
17/01/2568 | 9.5202 | 36,944,349.64 | |||
16/01/2568 | 9.5847 | 37,194,465.22 | |||
15/01/2568 | 9.5849 | 37,195,326.60 | |||
14/01/2568 | 9.4559 | 36,694,760.66 | |||
13/01/2568 | 9.5225 | 36,953,280.76 | |||
10/01/2568 | 9.5917 | 37,221,781.52 | |||
09/01/2568 | 9.5382 | 37,013,948.48 | |||
08/01/2568 | 9.7013 | 37,647,169.14 | |||
07/01/2568 | 9.7112 | 37,685,320.14 | |||
06/01/2568 | 9.5891 | 37,211,680.27 | |||
03/01/2568 | 9.6492 | 37,444,796.27 | |||
02/01/2568 | 9.6048 | 37,272,582.77 | |||
30/12/2567 | 9.7249 | 37,738,606.55 | |||
27/12/2567 | 9.7610 | 37,878,710.61 | |||
26/12/2567 | 9.7441 | 37,812,989.91 | |||
25/12/2567 | 9.7518 | 37,843,092.14 | |||
24/12/2567 | 9.7410 | 37,801,191.56 | |||
23/12/2567 | 9.7128 | 37,691,601.14 | |||
20/12/2567 | 9.5489 | 37,055,640.50 | |||
19/12/2567 | 9.5980 | 37,246,175.79 | |||
18/12/2567 | 9.7538 | 37,898,892.74 | |||
17/12/2567 | 9.7280 | 37,798,683.08 | |||
16/12/2567 | 9.8985 | 38,461,441.22 | |||
13/12/2567 | 9.9870 | 38,804,947.30 | |||
12/12/2567 | 10.0418 | 39,017,867.70 | |||
11/12/2567 | 10.0712 | 39,132,408.34 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต