กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
24/04/2567 | 14.9223 | 14.7017 | 129,378,900.91 | ||
23/04/2567 | 14.8463 | 14.6268 | 128,706,067.69 | ||
22/04/2567 | 14.7639 | 14.5456 | 127,304,213.49 | ||
19/04/2567 | 14.5487 | 14.3336 | 124,988,205.86 | ||
18/04/2567 | 14.5204 | 14.3057 | 124,719,307.52 | ||
17/04/2567 | 14.4984 | 14.2840 | 123,711,334.69 | ||
11/04/2567 | 14.8476 | 14.6281 | 125,748,236.83 | ||
10/04/2567 | 14.9073 | 14.6869 | 126,235,366.85 | ||
09/04/2567 | 14.8812 | 14.6612 | 125,958,103.46 | ||
05/04/2567 | 14.8912 | 14.6710 | 125,516,054.07 | ||
03/04/2567 | 14.8841 | 14.6640 | 125,203,091.66 | ||
02/04/2567 | 14.8525 | 14.6329 | 124,369,668.42 | ||
28/03/2567 | 14.7281 | 14.5103 | 114,016,990.54 | ||
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 | ||
27/12/2566 | 14.6893 | 14.4721 | 130,299,880.35 | ||
22/12/2566 | 14.5995 | 14.3836 | 129,849,454.15 | ||
21/12/2566 | 14.5389 | 14.3239 | 129,620,773.03 | ||
20/12/2566 | 14.4253 | 14.2120 | 131,736,430.93 | ||
19/12/2566 | 14.6264 | 14.4101 | 134,952,036.53 | ||
18/12/2566 | 14.6588 | 14.4421 | 135,307,527.97 | ||
15/12/2566 | 14.6482 | 14.4316 | 135,773,293.57 | ||
14/12/2566 | 14.5750 | 14.3595 | 135,065,343.39 | ||
13/12/2566 | 14.4362 | 14.2228 | 135,402,860.22 | ||
12/12/2566 | 14.3187 | 14.1070 | 134,159,161.03 | ||
08/12/2566 | 14.3184 | 14.1067 | 135,790,619.72 | ||
07/12/2566 | 14.2945 | 14.0832 | 135,961,513.53 | ||
06/12/2566 | 14.3239 | 14.1121 | 136,403,932.47 | ||
04/12/2566 | 14.3081 | 14.0966 | 137,450,290.88 | ||
01/12/2566 | 14.1304 | 13.9215 | 132,155,398.73 | ||
30/11/2566 | 14.0436 | 13.8360 | 131,330,551.90 | ||
29/11/2566 | 13.8973 | 13.6918 | 129,628,856.92 | ||
28/11/2566 | 13.8844 | 13.6791 | 129,549,652.93 | ||
27/11/2566 | 13.8519 | 13.6471 | 129,333,508.31 | ||
24/11/2566 | 13.8705 | 13.6654 | 129,106,959.10 | ||
22/11/2566 | 13.8898 | 13.6844 | 129,290,189.89 | ||
21/11/2566 | 13.8781 | 13.6729 | 129,616,054.42 | ||
20/11/2566 | 13.8558 | 13.6509 | 129,415,591.00 | ||
17/11/2566 | 13.8737 | 13.6686 | 129,638,528.98 | ||
16/11/2566 | 13.8508 | 13.6460 | 128,923,233.46 | ||
15/11/2566 | 13.8156 | 13.6113 | 128,625,416.36 | ||
14/11/2566 | 13.6861 | 13.4837 | 127,408,114.39 | ||
13/11/2566 | 13.6886 | 13.4862 | 127,459,401.81 | ||
10/11/2566 | 13.6281 | 13.4266 | 126,886,211.24 | ||
09/11/2566 | 13.5834 | 13.3826 | 127,552,471.67 | ||
08/11/2566 | 13.5829 | 13.3821 | 127,483,012.82 | ||
07/11/2566 | 13.5284 | 13.3284 | 127,485,210.62 | ||
06/11/2566 | 13.4593 | 13.2603 | 126,935,586.94 | ||
03/11/2566 | 13.2678 | 13.0716 | 125,129,975.53 | ||
02/11/2566 | 13.2684 | 13.0722 | 124,611,013.43 | ||
31/10/2566 | 13.1924 | 12.9973 | 123,391,162.64 | ||
30/10/2566 | 13.2112 | 13.0159 | 123,624,405.06 | ||
27/10/2566 | 13.1728 | 12.9780 | 123,293,481.15 | ||
26/10/2566 | 12.9726 | 12.7808 | 121,440,509.37 | ||
25/10/2566 | 13.1271 | 12.9330 | 122,877,267.87 | ||
24/10/2566 | 13.2605 | 13.0644 | 125,357,900.22 | ||
20/10/2566 | 13.5145 | 13.3147 | 127,801,698.92 | ||
19/10/2566 | 13.5841 | 13.3833 | 128,470,326.47 | ||
18/10/2566 | 13.5822 | 13.3814 | 128,479,330.10 | ||
17/10/2566 | 13.6862 | 13.4838 | 129,038,397.72 | ||
16/10/2566 | 13.6374 | 13.4358 | 129,895,248.68 | ||
12/10/2566 | 13.6259 | 13.4244 | 129,783,897.74 | ||
11/10/2566 | 13.6473 | 13.4455 | 130,500,140.72 | ||
10/10/2566 | 13.6294 | 13.4279 | 130,323,664.40 | ||
06/10/2566 | 13.5605 | 13.3600 | 129,212,003.51 | ||
05/10/2566 | 13.4729 | 13.2737 | 128,487,007.97 | ||
04/10/2566 | 13.4068 | 13.2086 | 129,286,326.09 | ||
03/10/2566 | 13.5296 | 13.3296 | 130,411,684.26 | ||
29/09/2566 | 13.5269 | 13.3269 | 130,368,434.08 | ||
28/09/2566 | 13.4754 | 13.2762 | 130,802,368.48 | ||
27/09/2566 | 13.5410 | 13.3408 | 131,549,902.05 | ||
26/09/2566 | 13.4522 | 13.2533 | 130,679,074.76 | ||
25/09/2566 | 13.4264 | 13.2279 | 130,415,708.28 | ||
22/09/2566 | 13.4689 | 13.2698 | 130,564,676.55 | ||
21/09/2566 | 13.4526 | 13.2537 | 131,971,788.19 | ||
20/09/2566 | 13.5786 | 13.3778 | 133,168,270.00 | ||
19/09/2566 | 13.6084 | 13.4072 | 132,991,031.15 | ||
18/09/2566 | 13.5885 | 13.3876 | 132,319,979.35 | ||
15/09/2566 | 13.6601 | 13.4581 | 138,092,814.74 | ||
14/09/2566 | 13.6523 | 13.4504 | 137,999,332.81 | ||
13/09/2566 | 13.5669 | 13.3663 | 137,020,560.44 | ||
12/09/2566 | 13.5379 | 13.3377 | 145,832,208.49 | ||
11/09/2566 | 13.6760 | 13.4738 | 147,307,355.51 | ||
08/09/2566 | 13.5978 | 13.3967 | 146,459,401.57 | ||
07/09/2566 | 13.4709 | 13.2717 | 145,584,742.60 | ||
06/09/2566 | 13.4023 | 13.2041 | 144,843,481.39 | ||
05/09/2566 | 13.3975 | 13.1994 | 144,320,572.82 | ||
01/09/2566 | 13.3582 | 13.1607 | 143,450,049.37 | ||
31/08/2566 | 13.2762 | 13.0799 | 137,892,065.64 | ||
30/08/2566 | 13.2825 | 13.0861 | 136,963,933.32 | ||
29/08/2566 | 13.2342 | 13.0385 | 136,255,188.76 | ||
28/08/2566 | 13.2262 | 13.0306 | 131,246,634.01 | ||
25/08/2566 | 13.1411 | 12.9468 | 130,374,379.77 | ||
24/08/2566 | 13.2345 | 13.0388 | 131,352,501.51 | ||
23/08/2566 | 13.2137 | 13.0183 | 131,144,570.42 | ||
22/08/2566 | 13.0930 | 12.8994 | 130,926,374.59 | ||
21/08/2566 | 13.0495 | 12.8566 | 130,565,796.72 | ||
18/08/2566 | 12.9772 | 12.7853 | 129,844,374.99 | ||
17/08/2566 | 13.0326 | 12.8399 | 130,328,093.08 | ||
16/08/2566 | 13.0697 | 12.8765 | 130,284,006.70 | ||
11/08/2566 | 13.0040 | 12.8117 | 129,920,540.94 | ||
10/08/2566 | 13.1120 | 12.9181 | 132,134,897.53 | ||
09/08/2566 | 13.1275 | 12.9334 | 132,274,027.94 | ||
08/08/2566 | 13.1127 | 12.9188 | 132,113,538.50 | ||
07/08/2566 | 13.1070 | 12.9132 | 131,896,528.78 | ||
04/08/2566 | 13.0328 | 12.8401 | 131,221,137.83 | ||
03/08/2566 | 12.9497 | 12.7582 | 130,283,419.94 | ||
02/08/2566 | 13.0378 | 12.8450 | 131,485,230.11 | ||
31/07/2566 | 13.2394 | 13.0436 | 133,464,830.10 | ||
27/07/2566 | 13.1943 | 12.9992 | 131,277,735.45 | ||
26/07/2566 | 13.2093 | 13.0140 | 131,502,419.63 | ||
25/07/2566 | 13.2235 | 13.0280 | 131,615,564.43 | ||
24/07/2566 | 13.2072 | 13.0119 | 132,449,590.77 | ||
21/07/2566 | 13.1844 | 12.9895 | 132,217,197.52 | ||
20/07/2566 | 13.3285 | 13.1314 | 133,751,943.27 | ||
19/07/2566 | 13.2858 | 13.0894 | 133,380,986.92 | ||
18/07/2566 | 13.2468 | 13.0509 | 133,908,267.53 | ||
17/07/2566 | 13.2843 | 13.0879 | 134,327,465.55 | ||
14/07/2566 | 13.2521 | 13.0562 | 133,048,804.62 | ||
13/07/2566 | 13.1302 | 12.9361 | 131,756,187.76 | ||
12/07/2566 | 13.0908 | 12.8972 | 131,193,934.70 | ||
11/07/2566 | 13.0701 | 12.8768 | 130,487,730.83 | ||
10/07/2566 | 12.9697 | 12.7779 | 129,516,363.94 | ||
07/07/2566 | 13.0077 | 12.8154 | 129,809,705.19 | ||
06/07/2566 | 13.0653 | 12.8721 | 130,422,024.56 | ||
05/07/2566 | 13.0985 | 12.9048 | 132,078,275.68 | ||
03/07/2566 | 13.1317 | 12.9375 | 132,912,737.70 | ||
30/06/2566 | 13.1117 | 12.9178 | 130,603,680.84 | ||
29/06/2566 | 13.0161 | 12.8236 | 129,669,431.94 | ||
28/06/2566 | 13.0226 | 12.8300 | 128,731,134.65 | ||
27/06/2566 | 12.9050 | 12.7142 | 127,560,497.78 | ||
26/06/2566 | 12.8260 | 12.6364 | 126,844,508.12 | ||
21/06/2566 | 12.9286 | 12.7374 | 127,884,062.28 | ||
20/06/2566 | 12.9141 | 12.7232 | 128,159,857.06 | ||
16/06/2566 | 12.9545 | 12.7630 | 128,570,006.28 | ||
15/06/2566 | 12.8184 | 12.6289 | 127,210,923.60 | ||
14/06/2566 | 12.8444 | 12.6545 | 127,485,753.53 | ||
13/06/2566 | 12.7970 | 12.6078 | 126,528,020.23 | ||
12/06/2566 | 12.7016 | 12.5138 | 125,565,996.57 | ||
09/06/2566 | 12.6423 | 12.4554 | 124,830,276.87 | ||
08/06/2566 | 12.6731 | 12.4857 | 125,144,590.98 | ||
07/06/2566 | 12.7906 | 12.6015 | 126,809,903.34 | ||
06/06/2566 | 12.6853 | 12.4977 | 125,766,562.71 | ||
02/06/2566 | 12.6894 | 12.5018 | 125,939,589.29 | ||
01/06/2566 | 12.6312 | 12.4444 | 125,829,913.20 | ||
31/05/2566 | 12.6069 | 12.4205 | 125,575,328.74 | ||
30/05/2566 | 12.5953 | 12.4091 | 126,509,898.34 | ||
25/05/2566 | 12.3658 | 12.1830 | 124,209,576.10 | ||
24/05/2566 | 12.3268 | 12.1445 | 123,762,661.27 | ||
23/05/2566 | 12.3025 | 12.1206 | 123,519,729.86 | ||
22/05/2566 | 12.2965 | 12.1147 | 123,973,024.01 | ||
19/05/2566 | 12.2986 | 12.1167 | 123,996,978.31 | ||
17/05/2566 | 12.3109 | 12.1289 | 124,097,184.56 | ||
16/05/2566 | 12.3608 | 12.1780 | 124,610,645.63 | ||
15/05/2566 | 12.3393 | 12.1568 | 124,377,188.36 | ||
12/05/2566 | 12.3475 | 12.1649 | 124,516,706.64 | ||
11/05/2566 | 12.2878 | 12.1061 | 123,903,948.11 | ||
10/05/2566 | 12.2860 | 12.1043 | 123,852,967.99 | ||
08/05/2566 | 12.2549 | 12.0737 | 123,597,495.04 | ||
03/05/2566 | 12.0341 | 11.8562 | 121,373,209.71 | ||
02/05/2566 | 12.0417 | 11.8636 | 121,476,775.55 | ||
28/04/2566 | 12.0124 | 11.8348 | 121,213,433.21 | ||
27/04/2566 | 11.9384 | 11.7619 | 120,480,961.18 | ||
26/04/2566 | 11.8801 | 11.7044 | 119,891,636.75 | ||
25/04/2566 | 11.8162 | 11.6415 | 119,235,345.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต