กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/03/2567 | 14.5821 | 14.3665 | 112,923,761.82 | ||
26/03/2567 | 14.4708 | 14.2568 | 111,540,699.59 | ||
25/03/2567 | 14.3168 | 14.1051 | 110,331,607.07 | ||
22/03/2567 | 14.3503 | 14.1381 | 110,464,405.61 | ||
21/03/2567 | 14.8726 | 14.6527 | 114,402,654.00 | ||
20/03/2567 | 14.6665 | 14.4497 | 112,756,299.39 | ||
19/03/2567 | 14.6525 | 14.4359 | 112,029,760.79 | ||
18/03/2567 | 14.8276 | 14.6084 | 113,102,627.84 | ||
15/03/2567 | 14.7367 | 14.5188 | 112,489,861.53 | ||
14/03/2567 | 14.8135 | 14.5945 | 112,537,879.14 | ||
13/03/2567 | 14.6029 | 14.3870 | 110,627,873.70 | ||
12/03/2567 | 15.0612 | 14.8385 | 114,103,722.76 | ||
11/03/2567 | 15.1630 | 14.9388 | 114,338,838.61 | ||
08/03/2567 | 15.3186 | 15.0921 | 115,630,390.67 | ||
07/03/2567 | 15.3028 | 15.0766 | 115,415,468.85 | ||
06/03/2567 | 15.2225 | 14.9974 | 114,728,846.84 | ||
05/03/2567 | 15.2445 | 15.0191 | 115,002,703.22 | ||
04/03/2567 | 15.2670 | 15.0413 | 116,114,994.87 | ||
01/03/2567 | 15.2681 | 15.0424 | 115,700,895.88 | ||
29/02/2567 | 15.1284 | 14.9047 | 114,731,020.92 | ||
28/02/2567 | 14.9127 | 14.6922 | 113,082,832.96 | ||
27/02/2567 | 15.1504 | 14.9264 | 115,717,468.12 | ||
23/02/2567 | 15.2413 | 15.0160 | 118,327,961.37 | ||
22/02/2567 | 15.2205 | 14.9955 | 117,557,249.88 | ||
21/02/2567 | 15.0723 | 14.8495 | 116,708,953.93 | ||
20/02/2567 | 15.1938 | 14.9692 | 118,174,126.21 | ||
16/02/2567 | 15.1670 | 14.9428 | 117,899,014.68 | ||
15/02/2567 | 15.0214 | 14.7993 | 116,745,988.61 | ||
14/02/2567 | 14.8212 | 14.6021 | 118,119,046.04 | ||
09/02/2567 | 14.9395 | 14.7186 | 119,251,079.56 | ||
08/02/2567 | 15.0019 | 14.7801 | 120,356,825.04 | ||
07/02/2567 | 15.0763 | 14.8534 | 120,965,464.24 | ||
06/02/2567 | 14.9735 | 14.7521 | 123,608,735.51 | ||
05/02/2567 | 14.8550 | 14.6354 | 122,536,942.77 | ||
02/02/2567 | 14.9086 | 14.6882 | 123,175,502.63 | ||
01/02/2567 | 14.8433 | 14.6238 | 132,355,633.46 | ||
31/01/2567 | 14.9280 | 14.7073 | 131,964,261.09 | ||
30/01/2567 | 14.7787 | 14.5602 | 130,188,375.87 | ||
29/01/2567 | 14.8886 | 14.6685 | 131,443,086.09 | ||
26/01/2567 | 14.7799 | 14.5614 | 130,382,873.81 | ||
25/01/2567 | 14.7920 | 14.5733 | 129,120,229.27 | ||
24/01/2567 | 14.9053 | 14.6849 | 127,038,166.02 | ||
23/01/2567 | 14.6540 | 14.4373 | 124,507,422.30 | ||
22/01/2567 | 14.9392 | 14.7183 | 125,873,340.51 | ||
19/01/2567 | 15.0037 | 14.7819 | 125,934,370.83 | ||
18/01/2567 | 14.8242 | 14.6050 | 124,361,669.98 | ||
17/01/2567 | 14.8753 | 14.6554 | 124,436,931.27 | ||
16/01/2567 | 15.0588 | 14.8362 | 128,871,849.14 | ||
12/01/2567 | 15.0790 | 14.8561 | 129,054,306.43 | ||
11/01/2567 | 14.9490 | 14.7280 | 129,640,430.63 | ||
10/01/2567 | 14.9138 | 14.6933 | 129,339,885.30 | ||
09/01/2567 | 14.9119 | 14.6914 | 130,487,271.35 | ||
08/01/2567 | 14.8725 | 14.6526 | 131,175,381.69 | ||
05/01/2567 | 14.9395 | 14.7186 | 131,789,211.88 | ||
04/01/2567 | 14.8861 | 14.6660 | 131,233,628.83 | ||
03/01/2567 | 14.6841 | 14.4670 | 128,908,321.90 | ||
02/01/2567 | 14.6948 | 14.4775 | 128,934,681.39 | ||
28/12/2566 | 14.7265 | 14.5088 | 129,480,970.26 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต