กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/07/2568 | 14.3261 | 14.1143 | 141,606,641.28 | ||
| 23/07/2568 | 14.3428 | 14.1307 | 141,467,243.32 | ||
| 22/07/2568 | 14.3198 | 14.1081 | 141,229,023.19 | ||
| 21/07/2568 | 14.3107 | 14.0991 | 141,161,195.49 | ||
| 18/07/2568 | 14.1745 | 13.9649 | 139,841,169.45 | ||
| 17/07/2568 | 14.3269 | 14.1151 | 142,190,676.76 | ||
| 16/07/2568 | 14.3195 | 14.1078 | 142,054,947.24 | ||
| 15/07/2568 | 14.3097 | 14.0981 | 141,575,520.27 | ||
| 14/07/2568 | 14.1744 | 13.9648 | 140,022,158.18 | ||
| 11/07/2568 | 14.1745 | 13.9649 | 140,580,017.21 | ||
| 09/07/2568 | 14.4555 | 14.2418 | 143,327,859.31 | ||
| 08/07/2568 | 14.3753 | 14.1628 | 142,098,270.17 | ||
| 07/07/2568 | 14.3943 | 14.1815 | 146,333,208.50 | ||
| 03/07/2568 | 14.3966 | 14.1837 | 146,625,310.56 | ||
| 02/07/2568 | 14.3866 | 14.1739 | 146,558,572.04 | ||
| 30/06/2568 | 14.4490 | 14.2354 | 148,459,160.65 | ||
| 27/06/2568 | 14.5676 | 14.3522 | 148,158,114.13 | ||
| 26/06/2568 | 14.4237 | 14.2104 | 147,193,117.01 | ||
| 25/06/2568 | 14.3188 | 14.1071 | 146,732,425.31 | ||
| 24/06/2568 | 14.2366 | 14.0261 | 147,165,177.64 | ||
| 20/06/2568 | 14.1194 | 13.9106 | 146,562,995.19 | ||
| 18/06/2568 | 14.0745 | 13.8664 | 145,116,065.99 | ||
| 17/06/2568 | 14.0711 | 13.8631 | 143,581,731.46 | ||
| 16/06/2568 | 14.1712 | 13.9617 | 144,736,816.05 | ||
| 13/06/2568 | 14.0681 | 13.8601 | 144,151,344.43 | ||
| 12/06/2568 | 14.2110 | 14.0009 | 145,604,889.31 | ||
| 11/06/2568 | 14.4652 | 14.2513 | 148,108,921.00 | ||
| 10/06/2568 | 14.4819 | 14.2678 | 149,467,261.11 | ||
| 06/06/2568 | 14.4542 | 14.2405 | 148,764,592.01 | ||
| 05/06/2568 | 14.3237 | 14.1119 | 146,936,666.56 | ||
| 04/06/2568 | 14.2829 | 14.0717 | 146,485,732.31 | ||
| 30/05/2568 | 14.3040 | 14.0925 | 147,166,409.43 | ||
| 28/05/2568 | 14.3178 | 14.1061 | 148,001,258.18 | ||
| 27/05/2568 | 14.3676 | 14.1552 | 147,718,464.43 | ||
| 23/05/2568 | 14.2393 | 14.0288 | 146,432,380.49 | ||
| 22/05/2568 | 14.1070 | 13.8984 | 144,503,036.52 | ||
| 21/05/2568 | 14.1933 | 13.9834 | 145,377,012.44 | ||
| 20/05/2568 | 14.1962 | 13.9863 | 145,660,672.58 | ||
| 19/05/2568 | 14.4021 | 14.1892 | 147,747,328.22 | ||
| 16/05/2568 | 14.4238 | 14.2105 | 149,045,583.00 | ||
| 15/05/2568 | 14.4187 | 14.2055 | 150,019,871.25 | ||
| 14/05/2568 | 14.3621 | 14.1498 | 149,459,449.69 | ||
| 13/05/2568 | 14.2348 | 14.0243 | 148,188,469.52 | ||
| 08/05/2568 | 13.6950 | 13.4925 | 142,087,810.33 | ||
| 07/05/2568 | 14.0460 | 13.8383 | 145,779,068.92 | ||
| 06/05/2568 | 13.9276 | 13.7217 | 149,416,532.07 | ||
| 02/05/2568 | 14.0281 | 13.8207 | 150,410,454.06 | ||
| 30/04/2568 | 14.0830 | 13.8748 | 150,367,855.31 | ||
| 29/04/2568 | 14.0767 | 13.8686 | 150,000,050.29 | ||
| 28/04/2568 | 14.1733 | 13.9637 | 148,615,810.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต