กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-INDIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
27/06/2567 | 25.2205 | 24.8477 | 742,944,066.27 | ||
26/06/2567 | 25.0811 | 24.7103 | 713,465,511.28 | ||
25/06/2567 | 25.1704 | 24.7983 | 731,523,716.66 | ||
24/06/2567 | 25.0212 | 24.6513 | 712,794,523.32 | ||
21/06/2567 | 24.8604 | 24.4929 | 619,145,249.79 | ||
20/06/2567 | 24.9294 | 24.5609 | 646,198,998.16 | ||
18/06/2567 | 24.9972 | 24.6277 | 660,334,652.22 | ||
17/06/2567 | 24.7833 | 24.4169 | 656,167,800.21 | ||
14/06/2567 | 24.7539 | 24.3880 | 667,475,177.90 | ||
13/06/2567 | 24.4639 | 24.1023 | 669,591,846.59 | ||
12/06/2567 | 24.2877 | 23.9287 | 710,994,709.48 | ||
11/06/2567 | 24.2351 | 23.8768 | 833,692,330.99 | ||
07/06/2567 | 24.0618 | 23.7061 | 825,019,430.82 | ||
06/06/2567 | 23.6165 | 23.2674 | 793,394,109.89 | ||
05/06/2567 | 23.2520 | 22.9083 | 698,003,314.53 | ||
04/06/2567 | 22.3972 | 22.0661 | 662,382,105.52 | ||
31/05/2567 | 23.2011 | 22.8581 | 641,084,960.85 | ||
30/05/2567 | 23.2005 | 22.8575 | 612,583,681.39 | ||
29/05/2567 | 23.3890 | 23.0433 | 589,047,590.11 | ||
28/05/2567 | 23.5293 | 23.1815 | 575,851,889.15 | ||
24/05/2567 | 23.5976 | 23.2488 | 603,443,076.59 | ||
23/05/2567 | 23.4631 | 23.1163 | 600,197,157.94 | ||
21/05/2567 | 23.1825 | 22.8398 | 625,882,961.39 | ||
17/05/2567 | 23.2823 | 22.9381 | 657,318,191.95 | ||
16/05/2567 | 23.0979 | 22.7565 | 640,939,213.41 | ||
14/05/2567 | 22.7176 | 22.3818 | 618,578,571.23 | ||
13/05/2567 | 22.5722 | 22.2385 | 597,565,515.38 | ||
10/05/2567 | 22.5449 | 22.2116 | 591,913,853.85 | ||
08/05/2567 | 22.6717 | 22.3366 | 592,679,711.20 | ||
07/05/2567 | 22.4816 | 22.1493 | 624,189,802.72 | ||
03/05/2567 | 22.8414 | 22.5037 | 647,691,552.11 | ||
02/05/2567 | 23.0943 | 22.7529 | 651,680,083.51 | ||
30/04/2567 | 22.8984 | 22.5599 | 675,309,381.62 | ||
29/04/2567 | 22.6908 | 22.3554 | 684,760,425.47 | ||
26/04/2567 | 22.5879 | 22.2540 | 695,009,505.62 | ||
25/04/2567 | 22.6263 | 22.2918 | 694,456,819.04 | ||
24/04/2567 | 22.5682 | 22.2346 | 683,603,038.83 | ||
23/04/2567 | 22.4531 | 22.1212 | 670,305,887.09 | ||
22/04/2567 | 22.3286 | 21.9985 | 664,800,201.96 | ||
19/04/2567 | 22.0032 | 21.6779 | 656,061,997.28 | ||
18/04/2567 | 21.9602 | 21.6356 | 636,499,434.76 | ||
17/04/2567 | 21.9270 | 21.6029 | 633,690,017.35 | ||
11/04/2567 | 22.4552 | 22.1233 | 658,767,690.13 | ||
10/04/2567 | 22.5454 | 22.2121 | 668,688,508.03 | ||
09/04/2567 | 22.5059 | 22.1732 | 726,071,715.18 | ||
05/04/2567 | 22.5209 | 22.1880 | 774,482,287.89 | ||
03/04/2567 | 22.5103 | 22.1775 | 810,006,813.05 | ||
02/04/2567 | 22.4626 | 22.1305 | 822,469,710.60 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต