กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/12/2568 | 13.3276 | 13.1305 | 138,074,604.44 | ||
| 09/12/2568 | 13.4032 | 13.2050 | 138,824,464.9 | ||
| 08/12/2568 | 13.3364 | 13.1392 | 138,071,958.38 | ||
| 04/12/2568 | 13.5380 | 13.3378 | 139,938,093.37 | ||
| 03/12/2568 | 13.4715 | 13.2723 | 139,163,606.86 | ||
| 02/12/2568 | 13.6164 | 13.4151 | 140,600,252.30 | ||
| 01/12/2568 | 13.7248 | 13.5219 | 142,424,308.51 | ||
| 28/11/2568 | 13.8201 | 13.6158 | 143,593,691.17 | ||
| 26/11/2568 | 13.8761 | 13.6709 | 144,179,801.20 | ||
| 25/11/2568 | 13.7385 | 13.5354 | 142,742,988.11 | ||
| 24/11/2568 | 13.7619 | 13.5584 | 142,946,223.95 | ||
| 21/11/2568 | 13.8189 | 13.6146 | 143,704,613.06 | ||
| 20/11/2568 | 14.0090 | 13.8019 | 145,722,438.24 | ||
| 19/11/2568 | 14.0141 | 13.8069 | 145,801,014.67 | ||
| 18/11/2568 | 13.9132 | 13.7075 | 144,710,381.87 | ||
| 17/11/2568 | 13.9774 | 13.7707 | 145,417,926.20 | ||
| 14/11/2568 | 13.8642 | 13.6592 | 144,382,219.76 | ||
| 13/11/2568 | 13.8536 | 13.6488 | 144,267,107.97 | ||
| 12/11/2568 | 13.9448 | 13.7386 | 145,187,708.79 | ||
| 10/11/2568 | 13.8343 | 13.6298 | 144,047,644.12 | ||
| 07/11/2568 | 13.7731 | 13.5695 | 143,573,745.93 | ||
| 06/11/2568 | 13.8192 | 13.6149 | 144,023,811.60 | ||
| 05/11/2568 | 14.0120 | 13.8048 | 146,030,426.69 | ||
| 04/11/2568 | 14.0208 | 13.8135 | 146,090,005.08 | ||
| 03/11/2568 | 14.0268 | 13.8194 | 146,370,078.60 | ||
| 31/10/2568 | 13.9182 | 13.7124 | 145,075,993.76 | ||
| 30/10/2568 | 14.0501 | 13.8424 | 146,418,298.15 | ||
| 28/10/2568 | 14.1193 | 13.9105 | 147,166,956.15 | ||
| 27/10/2568 | 14.1986 | 13.9887 | 146,806,711.94 | ||
| 24/10/2568 | 14.1877 | 13.9779 | 147,525,713.02 | ||
| 22/10/2568 | 14.2260 | 14.0157 | 148,069,925.14 | ||
| 21/10/2568 | 14.2142 | 14.0040 | 147,929,263.35 | ||
| 20/10/2568 | 14.2255 | 14.0152 | 148,072,643.16 | ||
| 17/10/2568 | 14.1330 | 13.9240 | 147,540,047.29 | ||
| 16/10/2568 | 14.1397 | 13.9306 | 147,656,665.62 | ||
| 15/10/2568 | 14.0043 | 13.7972 | 146,231,402.20 | ||
| 14/10/2568 | 13.7791 | 13.5754 | 144,254,349.15 | ||
| 10/10/2568 | 13.8896 | 13.6842 | 145,218,718.55 | ||
| 09/10/2568 | 13.8008 | 13.5967 | 144,433,338.14 | ||
| 08/10/2568 | 13.7472 | 13.5439 | 138,051,602.50 | ||
| 06/10/2568 | 13.7537 | 13.5503 | 138,366,843.58 | ||
| 03/10/2568 | 13.6002 | 13.3991 | 136,597,083.49 | ||
| 02/10/2568 | 13.5843 | 13.3834 | 135,620,173.14 | ||
| 30/09/2568 | 13.4592 | 13.2602 | 134,425,970.60 | ||
| 29/09/2568 | 13.4730 | 13.2738 | 134,568,322.54 | ||
| 26/09/2568 | 13.4546 | 13.2557 | 134,404,187.02 | ||
| 25/09/2568 | 13.6494 | 13.4476 | 136,311,621.04 | ||
| 24/09/2568 | 13.7553 | 13.5519 | 137,857,170.99 | ||
| 23/09/2568 | 13.8089 | 13.6047 | 137,223,202.74 | ||
| 22/09/2568 | 13.9201 | 13.7143 | 137,376,666.26 | ||
| 19/09/2568 | 14.0161 | 13.8089 | 138,288,740.09 | ||
| 18/09/2568 | 14.0183 | 13.8110 | 138,261,530.53 | ||
| 17/09/2568 | 14.0013 | 13.7943 | 137,875,921.74 | ||
| 16/09/2568 | 13.9182 | 13.7124 | 136,997,501.84 | ||
| 15/09/2568 | 13.8149 | 13.6106 | 135,923,978.84 | ||
| 12/09/2568 | 13.7634 | 13.5599 | 135,476,569.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต