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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต