กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-INDIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
28/03/2567 | 22.2743 | 21.9450 | 802,825,612.01 | ||
27/03/2567 | 22.0535 | 21.7275 | 784,635,620.82 | ||
26/03/2567 | 21.8851 | 21.5616 | 747,288,563.79 | ||
25/03/2567 | 21.6522 | 21.3321 | 729,507,647.23 | ||
22/03/2567 | 21.7028 | 21.3820 | 734,417,193.78 | ||
21/03/2567 | 21.5732 | 21.2543 | 727,062,817.99 | ||
20/03/2567 | 21.2744 | 20.9599 | 713,358,253.63 | ||
19/03/2567 | 21.2541 | 20.9399 | 696,559,202.28 | ||
18/03/2567 | 21.5080 | 21.1900 | 713,410,314.65 | ||
15/03/2567 | 21.3761 | 21.0601 | 706,168,991.91 | ||
14/03/2567 | 21.4874 | 21.1698 | 703,129,597.14 | ||
13/03/2567 | 21.1820 | 20.8689 | 689,957,691.83 | ||
12/03/2567 | 21.8468 | 21.5238 | 703,669,318.97 | ||
11/03/2567 | 21.9943 | 21.6692 | 701,067,518.19 | ||
08/03/2567 | 22.2202 | 21.8917 | 705,167,047.25 | ||
07/03/2567 | 22.1972 | 21.8691 | 696,826,547.38 | ||
06/03/2567 | 22.0806 | 21.7542 | 689,663,733.89 | ||
05/03/2567 | 22.1126 | 21.7857 | 686,562,694.47 | ||
04/03/2567 | 22.1454 | 21.8180 | 684,901,947.68 | ||
01/03/2567 | 22.1469 | 21.8195 | 684,152,382.36 | ||
29/02/2567 | 21.9442 | 21.6198 | 654,056,238.66 | ||
28/02/2567 | 21.6313 | 21.3115 | 638,153,854.04 | ||
27/02/2567 | 21.9761 | 21.6512 | 652,147,521.86 | ||
23/02/2567 | 22.1079 | 21.7811 | 669,204,764.05 | ||
22/02/2567 | 22.0778 | 21.7514 | 650,536,037.81 | ||
21/02/2567 | 21.8628 | 21.5396 | 620,460,706.87 | ||
20/02/2567 | 22.0391 | 21.7133 | 619,505,937.98 | ||
16/02/2567 | 22.0001 | 21.6749 | 643,524,438.74 | ||
15/02/2567 | 21.7888 | 21.4667 | 617,891,982.93 | ||
14/02/2567 | 21.4985 | 21.1807 | 594,616,426.06 | ||
09/02/2567 | 21.6699 | 21.3496 | 598,938,565.02 | ||
08/02/2567 | 21.7606 | 21.4389 | 603,499,289.88 | ||
07/02/2567 | 21.8684 | 21.5451 | 602,918,811.68 | ||
06/02/2567 | 21.7193 | 21.3982 | 575,200,865.56 | ||
05/02/2567 | 21.5474 | 21.2289 | 564,220,338.09 | ||
02/02/2567 | 21.6251 | 21.3054 | 564,974,103.33 | ||
01/02/2567 | 21.5303 | 21.2120 | 561,907,985.37 | ||
31/01/2567 | 21.6532 | 21.3331 | 522,872,557.12 | ||
30/01/2567 | 21.4367 | 21.1198 | 471,000,770.78 | ||
29/01/2567 | 21.5962 | 21.2769 | 469,640,959.56 | ||
26/01/2567 | 21.4384 | 21.1215 | 461,989,725.90 | ||
25/01/2567 | 21.4560 | 21.1388 | 435,274,959.81 | ||
24/01/2567 | 21.6201 | 21.3005 | 429,836,310.11 | ||
23/01/2567 | 21.2556 | 20.9414 | 392,772,826.22 | ||
22/01/2567 | 21.6693 | 21.3490 | 397,287,163.72 | ||
19/01/2567 | 21.7630 | 21.4413 | 379,953,800.44 | ||
18/01/2567 | 21.5025 | 21.1846 | 369,700,475.26 | ||
17/01/2567 | 21.5768 | 21.2578 | 367,778,578.39 | ||
16/01/2567 | 21.8429 | 21.5200 | 398,455,288.31 | ||
12/01/2567 | 21.8722 | 21.5489 | 394,954,982.43 | ||
11/01/2567 | 21.6835 | 21.3630 | 391,369,367.78 | ||
10/01/2567 | 21.6324 | 21.3126 | 393,574,972.36 | ||
09/01/2567 | 21.6296 | 21.3099 | 394,168,892.69 | ||
08/01/2567 | 21.5726 | 21.2537 | 393,337,127.22 | ||
05/01/2567 | 21.6697 | 21.3494 | 424,448,860.05 | ||
04/01/2567 | 21.5923 | 21.2731 | 424,095,676.46 | ||
03/01/2567 | 21.2993 | 20.9844 | 418,361,018.24 | ||
02/01/2567 | 21.3147 | 20.9996 | 417,385,375.29 | ||
28/12/2566 | 21.3608 | 21.0450 | 411,882,543.14 | ||
27/12/2566 | 21.3068 | 20.9918 | 410,923,147.59 | ||
22/12/2566 | 21.1765 | 20.8634 | 383,251,959.40 | ||
21/12/2566 | 21.0886 | 20.7768 | 357,265,261.82 | ||
20/12/2566 | 20.9238 | 20.6145 | 334,560,566.61 | ||
19/12/2566 | 21.2155 | 20.9019 | 314,444,928.65 | ||
18/12/2566 | 21.2626 | 20.9483 | 328,159,920.27 | ||
15/12/2566 | 21.2472 | 20.9331 | 298,574,786.32 | ||
14/12/2566 | 21.1409 | 20.8284 | 311,087,409.79 | ||
13/12/2566 | 20.9398 | 20.6302 | 308,726,716.34 | ||
12/12/2566 | 20.7693 | 20.4623 | 307,343,674.08 | ||
08/12/2566 | 20.7687 | 20.4617 | 313,491,258.60 | ||
07/12/2566 | 20.7342 | 20.4277 | 321,835,114.00 | ||
06/12/2566 | 20.7767 | 20.4696 | 351,868,703.77 | ||
04/12/2566 | 20.7539 | 20.4471 | 356,678,626.77 | ||
01/12/2566 | 20.4961 | 20.1931 | 354,461,536.18 | ||
30/11/2566 | 20.3702 | 20.0691 | 347,470,677.90 | ||
29/11/2566 | 20.1580 | 19.8600 | 357,845,786.47 | ||
28/11/2566 | 20.1392 | 19.8415 | 355,032,016.72 | ||
27/11/2566 | 20.0922 | 19.7952 | 332,263,030.74 | ||
24/11/2566 | 20.1191 | 19.8217 | 335,108,672.23 | ||
22/11/2566 | 20.1471 | 19.8493 | 347,523,426.05 | ||
21/11/2566 | 20.1301 | 19.8325 | 353,197,861.74 | ||
20/11/2566 | 20.0978 | 19.8007 | 357,712,147.63 | ||
17/11/2566 | 20.1237 | 19.8262 | 386,562,070.02 | ||
16/11/2566 | 20.0905 | 19.7935 | 391,547,778.08 | ||
15/11/2566 | 20.0393 | 19.7431 | 400,004,672.76 | ||
14/11/2566 | 19.8516 | 19.5581 | 397,826,192.01 | ||
13/11/2566 | 19.8552 | 19.5617 | 397,643,193.93 | ||
10/11/2566 | 19.7674 | 19.4752 | 396,416,071.08 | ||
09/11/2566 | 19.7027 | 19.4114 | 396,215,076.89 | ||
08/11/2566 | 19.7020 | 19.4107 | 400,242,737.88 | ||
07/11/2566 | 19.6229 | 19.3328 | 404,602,180.34 | ||
06/11/2566 | 19.5225 | 19.2339 | 402,440,821.63 | ||
03/11/2566 | 19.2448 | 18.9603 | 435,645,338.95 | ||
02/11/2566 | 19.2456 | 18.9611 | 434,607,016.97 | ||
31/10/2566 | 19.1353 | 18.8524 | 411,801,737.48 | ||
30/10/2566 | 19.1628 | 18.8795 | 444,386,837.35 | ||
27/10/2566 | 19.1069 | 18.8244 | 439,732,527.38 | ||
26/10/2566 | 18.8166 | 18.5384 | 438,631,166.57 | ||
25/10/2566 | 19.0407 | 18.7592 | 452,913,914.93 | ||
24/10/2566 | 19.2341 | 18.9498 | 458,424,380.53 | ||
20/10/2566 | 19.6026 | 19.3128 | 463,254,248.02 | ||
19/10/2566 | 19.7037 | 19.4124 | 472,820,115.85 | ||
18/10/2566 | 19.7008 | 19.4096 | 473,103,536.30 | ||
17/10/2566 | 19.8516 | 19.5581 | 482,268,295.89 | ||
16/10/2566 | 19.7809 | 19.4885 | 479,915,362.39 | ||
12/10/2566 | 19.7641 | 19.4719 | 474,663,868.89 | ||
11/10/2566 | 19.7951 | 19.5025 | 480,263,780.47 | ||
10/10/2566 | 19.7692 | 19.4769 | 478,560,801.61 | ||
06/10/2566 | 19.6692 | 19.3784 | 475,934,389.91 | ||
05/10/2566 | 19.5421 | 19.2532 | 471,748,876.23 | ||
04/10/2566 | 19.4463 | 19.1588 | 464,150,786.49 | ||
03/10/2566 | 19.6245 | 19.3344 | 463,232,917.52 | ||
29/09/2566 | 19.6205 | 19.3304 | 448,242,267.36 | ||
28/09/2566 | 19.5458 | 19.2568 | 442,687,672.62 | ||
27/09/2566 | 19.6410 | 19.3506 | 441,446,940.85 | ||
26/09/2566 | 19.5121 | 19.2236 | 420,001,085.26 | ||
25/09/2566 | 19.4748 | 19.1869 | 411,053,273.96 | ||
22/09/2566 | 19.5364 | 19.2476 | 395,694,808.02 | ||
21/09/2566 | 19.5128 | 19.2243 | 396,751,555.30 | ||
20/09/2566 | 19.6955 | 19.4043 | 403,432,831.45 | ||
19/09/2566 | 19.7387 | 19.4469 | 402,870,751.72 | ||
18/09/2566 | 19.7098 | 19.4184 | 407,161,816.51 | ||
15/09/2566 | 19.8136 | 19.5207 | 430,540,985.91 | ||
14/09/2566 | 19.8022 | 19.5095 | 431,197,231.64 | ||
13/09/2566 | 19.6786 | 19.3877 | 430,839,822.43 | ||
12/09/2566 | 19.6364 | 19.3461 | 436,422,945.66 | ||
11/09/2566 | 19.8369 | 19.5436 | 433,868,625.97 | ||
08/09/2566 | 19.7234 | 19.4318 | 433,997,548.60 | ||
07/09/2566 | 19.5393 | 19.2504 | 434,534,082.06 | ||
06/09/2566 | 19.4398 | 19.1524 | 436,213,829.73 | ||
05/09/2566 | 19.4329 | 19.1456 | 440,271,559.91 | ||
01/09/2566 | 19.3758 | 19.0894 | 437,234,137.08 | ||
31/08/2566 | 19.2569 | 18.9722 | 433,559,966.83 | ||
30/08/2566 | 19.2660 | 18.9812 | 432,727,383.74 | ||
29/08/2566 | 19.1960 | 18.9122 | 422,960,883.05 | ||
28/08/2566 | 19.1844 | 18.9008 | 422,943,578.56 | ||
25/08/2566 | 19.0610 | 18.7792 | 418,725,954.53 | ||
24/08/2566 | 19.1964 | 18.9126 | 424,909,133.47 | ||
23/08/2566 | 19.1661 | 18.8828 | 424,534,466.59 | ||
22/08/2566 | 18.9912 | 18.7104 | 419,231,141.77 | ||
21/08/2566 | 18.9281 | 18.6483 | 405,493,306.61 | ||
18/08/2566 | 18.8231 | 18.5448 | 383,825,193.08 | ||
17/08/2566 | 18.9036 | 18.6241 | 378,920,638.99 | ||
16/08/2566 | 18.9575 | 18.6772 | 380,572,630.07 | ||
11/08/2566 | 18.8619 | 18.5831 | 380,102,257.13 | ||
10/08/2566 | 19.0186 | 18.7374 | 383,206,879.19 | ||
09/08/2566 | 19.0412 | 18.7597 | 383,622,371.03 | ||
08/08/2566 | 19.0196 | 18.7384 | 383,540,410.26 | ||
07/08/2566 | 19.0114 | 18.7303 | 382,870,463.89 | ||
04/08/2566 | 18.9039 | 18.6244 | 381,202,041.69 | ||
03/08/2566 | 18.7832 | 18.5055 | 382,752,032.45 | ||
02/08/2566 | 18.9110 | 18.6314 | 387,796,060.37 | ||
31/07/2566 | 19.2034 | 18.9195 | 415,501,387.25 | ||
27/07/2566 | 19.1380 | 18.8551 | 408,485,304.55 | ||
26/07/2566 | 19.1598 | 18.8766 | 406,888,585.59 | ||
25/07/2566 | 19.1805 | 18.8969 | 404,164,800.15 | ||
24/07/2566 | 19.1567 | 18.8735 | 403,910,636.53 | ||
21/07/2566 | 19.1237 | 18.8410 | 417,367,791.31 | ||
20/07/2566 | 19.3327 | 19.0469 | 431,342,248.44 | ||
19/07/2566 | 19.2708 | 18.9859 | 413,535,186.28 | ||
18/07/2566 | 19.2143 | 18.9302 | 418,987,559.25 | ||
17/07/2566 | 19.2686 | 18.9837 | 422,163,910.36 | ||
14/07/2566 | 19.2220 | 18.9378 | 422,373,214.92 | ||
13/07/2566 | 19.0452 | 18.7636 | 418,980,525.28 | ||
12/07/2566 | 18.9880 | 18.7073 | 420,590,147.99 | ||
11/07/2566 | 18.9580 | 18.6777 | 418,534,690.52 | ||
10/07/2566 | 18.8123 | 18.5342 | 412,180,537.87 | ||
07/07/2566 | 18.8675 | 18.5886 | 411,492,951.20 | ||
06/07/2566 | 18.9510 | 18.6708 | 460,582,932.39 | ||
05/07/2566 | 18.9991 | 18.7182 | 464,039,423.89 | ||
03/07/2566 | 19.0472 | 18.7656 | 476,162,615.81 | ||
30/06/2566 | 19.0183 | 18.7371 | 471,364,466.27 | ||
29/06/2566 | 18.8796 | 18.6005 | 446,912,627.11 | ||
28/06/2566 | 18.8889 | 18.6097 | 444,027,877.33 | ||
27/06/2566 | 18.7183 | 18.4416 | 433,112,349.57 | ||
26/06/2566 | 18.6038 | 18.3288 | 392,233,466.83 | ||
21/06/2566 | 18.7525 | 18.4753 | 395,435,354.48 | ||
20/06/2566 | 18.7316 | 18.4547 | 396,705,008.09 | ||
16/06/2566 | 18.7902 | 18.5124 | 403,295,153.89 | ||
15/06/2566 | 18.5928 | 18.3179 | 402,122,586.61 | ||
14/06/2566 | 18.6305 | 18.3551 | 402,907,002.11 | ||
13/06/2566 | 18.5618 | 18.2874 | 393,842,061.72 | ||
12/06/2566 | 18.4233 | 18.1509 | 386,267,824.35 | ||
09/06/2566 | 18.3374 | 18.0663 | 384,768,340.56 | ||
08/06/2566 | 18.3821 | 18.1103 | 382,480,895.17 | ||
07/06/2566 | 18.5524 | 18.2781 | 385,894,887.30 | ||
06/06/2566 | 18.3996 | 18.1276 | 380,965,564.77 | ||
02/06/2566 | 18.4056 | 18.1335 | 382,228,597.17 | ||
01/06/2566 | 18.3212 | 18.0503 | 385,331,743.12 | ||
31/05/2566 | 18.2860 | 18.0157 | 385,961,101.74 | ||
30/05/2566 | 18.2692 | 17.9991 | 394,041,019.26 | ||
25/05/2566 | 17.9364 | 17.6712 | 386,851,818.27 | ||
24/05/2566 | 17.8797 | 17.6154 | 386,245,521.09 | ||
23/05/2566 | 17.8444 | 17.5806 | 387,700,972.88 | ||
22/05/2566 | 17.8358 | 17.5721 | 403,264,479.18 | ||
19/05/2566 | 17.8387 | 17.5750 | 402,760,617.61 | ||
17/05/2566 | 17.8567 | 17.5927 | 403,162,802.14 | ||
16/05/2566 | 17.9291 | 17.6640 | 405,255,800.60 | ||
15/05/2566 | 17.8977 | 17.6331 | 380,641,354.37 | ||
12/05/2566 | 17.9097 | 17.6449 | 381,460,873.01 | ||
11/05/2566 | 17.8231 | 17.5596 | 379,837,370.53 | ||
10/05/2566 | 17.8206 | 17.5571 | 420,142,045.03 | ||
08/05/2566 | 17.7754 | 17.5126 | 394,221,347.05 | ||
03/05/2566 | 17.4553 | 17.1972 | 387,364,635.16 | ||
02/05/2566 | 17.4661 | 17.2079 | 387,746,020.86 | ||
28/04/2566 | 17.4236 | 17.1660 | 387,297,684.08 | ||
27/04/2566 | 17.3164 | 17.0604 | 384,824,895.02 | ||
26/04/2566 | 17.2317 | 16.9769 | 382,866,190.73 | ||
25/04/2566 | 17.1391 | 16.8857 | 380,798,924.64 | ||
24/04/2566 | 17.1121 | 16.8591 | 380,193,056.85 | ||
21/04/2566 | 16.9828 | 16.7317 | 378,320,557.96 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต