กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-INDIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต