กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-INDIA-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 22.9460 | 22.9459 | 82,717,771.04 | ||
15/07/2567 | 22.9443 | 22.9442 | 82,304,561.39 | ||
12/07/2567 | 22.8259 | 22.8258 | 81,506,332.29 | ||
11/07/2567 | 22.8327 | 22.8326 | 80,767,027.94 | ||
10/07/2567 | 22.8422 | 22.8421 | 80,604,412.16 | ||
09/07/2567 | 22.9373 | 22.9372 | 80,376,825.78 | ||
08/07/2567 | 22.8572 | 22.8571 | 79,877,022.56 | ||
05/07/2567 | 22.9194 | 22.9193 | 79,651,709.79 | ||
03/07/2567 | 22.7720 | 22.7719 | 78,375,014.67 | ||
02/07/2567 | 22.6134 | 22.6133 | 77,014,945.25 | ||
28/06/2567 | 22.4916 | 22.4915 | 76,120,661.07 | ||
27/06/2567 | 22.4626 | 22.4625 | 75,719,082.42 | ||
26/06/2567 | 22.3383 | 22.3382 | 74,866,065.81 | ||
25/06/2567 | 22.4179 | 22.4178 | 74,787,709.01 | ||
24/06/2567 | 22.2850 | 22.2849 | 74,054,527.78 | ||
21/06/2567 | 22.1418 | 22.1417 | 73,530,212.58 | ||
20/06/2567 | 22.2032 | 22.2031 | 73,047,888.85 | ||
18/06/2567 | 22.2636 | 22.2635 | 73,052,890.31 | ||
17/06/2567 | 22.0730 | 22.0729 | 72,067,673.60 | ||
14/06/2567 | 22.0469 | 22.0468 | 71,797,404.29 | ||
13/06/2567 | 21.7886 | 21.7885 | 70,677,602.60 | ||
12/06/2567 | 21.6317 | 21.6316 | 69,840,965.92 | ||
11/06/2567 | 21.5848 | 21.5847 | 69,382,986.97 | ||
07/06/2567 | 21.4305 | 21.4304 | 68,431,039.93 | ||
06/06/2567 | 21.0339 | 21.0338 | 66,738,419.41 | ||
05/06/2567 | 20.7093 | 20.7092 | 65,095,168.70 | ||
04/06/2567 | 19.9479 | 19.9478 | 62,201,893.06 | ||
31/05/2567 | 20.6639 | 20.6638 | 64,225,882.79 | ||
30/05/2567 | 20.6634 | 20.6633 | 64,045,719.90 | ||
29/05/2567 | 20.8313 | 20.8312 | 64,207,643.37 | ||
28/05/2567 | 20.9563 | 20.9562 | 64,442,698.61 | ||
24/05/2567 | 21.0171 | 21.0170 | 64,277,551.17 | ||
23/05/2567 | 20.8973 | 20.8972 | 63,743,129.66 | ||
21/05/2567 | 20.6473 | 20.6472 | 62,637,121.36 | ||
17/05/2567 | 20.7362 | 20.7361 | 62,912,000.78 | ||
16/05/2567 | 20.5720 | 20.5719 | 62,110,963.94 | ||
14/05/2567 | 20.2358 | 20.2357 | 61,029,511.10 | ||
13/05/2567 | 20.1062 | 20.1061 | 60,418,134.61 | ||
10/05/2567 | 20.0818 | 20.0817 | 60,076,035.41 | ||
08/05/2567 | 20.1949 | 20.1948 | 60,161,942.27 | ||
07/05/2567 | 20.0255 | 20.0254 | 58,932,611.30 | ||
03/05/2567 | 20.3459 | 20.3458 | 59,561,306.52 | ||
02/05/2567 | 20.5712 | 20.5711 | 59,757,756.66 | ||
30/04/2567 | 20.3967 | 20.3966 | 59,136,287.48 | ||
29/04/2567 | 20.2118 | 20.2117 | 58,309,706.11 | ||
26/04/2567 | 20.1203 | 20.1202 | 57,796,323.91 | ||
25/04/2567 | 20.1545 | 20.1544 | 57,664,530.60 | ||
24/04/2567 | 20.1027 | 20.1026 | 57,317,169.69 | ||
23/04/2567 | 20.0002 | 20.0001 | 56,877,527.90 | ||
22/04/2567 | 19.8893 | 19.8892 | 56,485,940.96 | ||
19/04/2567 | 19.5994 | 19.5993 | 55,701,065.52 | ||
18/04/2567 | 19.5612 | 19.5611 | 55,173,145.97 | ||
17/04/2567 | 19.5316 | 19.5315 | 54,718,656.37 | ||
11/04/2567 | 20.0021 | 20.0020 | 55,714,689.11 | ||
10/04/2567 | 20.0824 | 20.0823 | 55,816,784.85 | ||
09/04/2567 | 20.0472 | 20.0471 | 55,609,338.27 | ||
05/04/2567 | 20.0607 | 20.0606 | 55,185,729.75 | ||
03/04/2567 | 20.0512 | 20.0511 | 54,996,627.77 | ||
02/04/2567 | 20.0086 | 20.0085 | 53,616,641.13 | ||
28/03/2567 | 19.8409 | 19.8408 | 53,049,345.27 | ||
27/03/2567 | 19.6443 | 19.6442 | 52,356,162.07 | ||
26/03/2567 | 19.4944 | 19.4943 | 51,665,307.93 | ||
25/03/2567 | 19.2869 | 19.2868 | 50,950,685.30 | ||
22/03/2567 | 19.3320 | 19.3319 | 50,982,224.52 | ||
21/03/2567 | 19.2166 | 19.2165 | 50,710,267.18 | ||
20/03/2567 | 18.9503 | 18.9502 | 49,833,106.03 | ||
19/03/2567 | 18.9322 | 18.9321 | 49,611,215.69 | ||
18/03/2567 | 19.1584 | 19.1583 | 50,046,768.15 | ||
15/03/2567 | 19.0410 | 19.0409 | 49,831,036.92 | ||
14/03/2567 | 19.1402 | 19.1401 | 50,136,253.98 | ||
13/03/2567 | 18.8680 | 18.8679 | 49,179,189.45 | ||
12/03/2567 | 19.4601 | 19.4600 | 50,585,387.56 | ||
11/03/2567 | 19.5917 | 19.5916 | 50,768,187.95 | ||
08/03/2567 | 19.7928 | 19.7927 | 51,136,285.76 | ||
07/03/2567 | 19.7724 | 19.7723 | 50,975,265.19 | ||
06/03/2567 | 19.6685 | 19.6684 | 50,592,631.03 | ||
05/03/2567 | 19.6970 | 19.6969 | 50,300,530.29 | ||
04/03/2567 | 19.7261 | 19.7260 | 50,014,937.36 | ||
01/03/2567 | 19.7275 | 19.7274 | 49,685,735.41 | ||
29/02/2567 | 19.5470 | 19.5469 | 48,705,830.90 | ||
28/02/2567 | 19.2682 | 19.2681 | 47,790,760.68 | ||
27/02/2567 | 19.5754 | 19.5753 | 48,189,534.12 | ||
23/02/2567 | 19.6928 | 19.6927 | 48,317,869.21 | ||
22/02/2567 | 19.6659 | 19.6658 | 48,069,982.45 | ||
21/02/2567 | 19.4745 | 19.4744 | 47,550,819.65 | ||
20/02/2567 | 19.6315 | 19.6314 | 47,629,129.80 | ||
16/02/2567 | 19.5968 | 19.5967 | 47,364,386.51 | ||
15/02/2567 | 19.4086 | 19.4085 | 46,852,555.32 | ||
14/02/2567 | 19.1500 | 19.1499 | 45,970,002.82 | ||
09/02/2567 | 19.3027 | 19.3026 | 46,162,520.84 | ||
08/02/2567 | 19.3834 | 19.3833 | 46,229,481.58 | ||
07/02/2567 | 19.4794 | 19.4793 | 46,341,857.90 | ||
06/02/2567 | 19.3466 | 19.3465 | 45,954,435.12 | ||
05/02/2567 | 19.1935 | 19.1934 | 45,479,530.82 | ||
02/02/2567 | 19.2628 | 19.2627 | 45,325,693.46 | ||
01/02/2567 | 19.1783 | 19.1782 | 44,874,477.02 | ||
31/01/2567 | 19.2878 | 19.2877 | 45,061,994.03 | ||
30/01/2567 | 19.0950 | 19.0949 | 44,252,510.07 | ||
29/01/2567 | 19.2369 | 19.2368 | 44,469,776.70 | ||
26/01/2567 | 19.0964 | 19.0963 | 44,229,749.70 | ||
25/01/2567 | 19.1120 | 19.1119 | 44,142,956.34 | ||
24/01/2567 | 19.2583 | 19.2582 | 44,458,403.32 | ||
23/01/2567 | 18.9336 | 18.9335 | 43,627,378.75 | ||
22/01/2567 | 19.3021 | 19.3020 | 44,427,323.81 | ||
19/01/2567 | 19.3856 | 19.3855 | 44,594,860.86 | ||
18/01/2567 | 19.1534 | 19.1533 | 44,052,732.12 | ||
17/01/2567 | 19.2196 | 19.2195 | 44,243,874.36 | ||
16/01/2567 | 19.4566 | 19.4565 | 44,520,528.50 | ||
12/01/2567 | 19.4828 | 19.4827 | 44,483,446.87 | ||
11/01/2567 | 19.3147 | 19.3146 | 44,097,533.06 | ||
10/01/2567 | 19.2691 | 19.2690 | 43,963,044.06 | ||
09/01/2567 | 19.2667 | 19.2666 | 43,939,682.85 | ||
08/01/2567 | 19.2158 | 19.2157 | 43,576,532.65 | ||
05/01/2567 | 19.3024 | 19.3023 | 43,680,833.56 | ||
04/01/2567 | 19.2334 | 19.2333 | 43,491,155.19 | ||
03/01/2567 | 18.9724 | 18.9723 | 42,664,283.09 | ||
02/01/2567 | 18.9861 | 18.9860 | 42,243,478.14 | ||
28/12/2566 | 19.0270 | 19.0269 | 36,532,422.62 | ||
27/12/2566 | 18.9789 | 18.9788 | 23,608,854.99 | ||
22/12/2566 | 18.8628 | 18.8627 | 21,744,396.97 | ||
21/12/2566 | 18.7845 | 18.7844 | 20,578,163.86 | ||
20/12/2566 | 18.6377 | 18.6376 | 19,276,672.43 | ||
19/12/2566 | 18.8976 | 18.8975 | 18,718,410.66 | ||
18/12/2566 | 18.9395 | 18.9394 | 17,423,202.88 | ||
15/12/2566 | 18.9257 | 18.9256 | 16,778,202.25 | ||
14/12/2566 | 18.8311 | 18.8310 | 16,203,173.92 | ||
13/12/2566 | 18.6519 | 18.6518 | 15,631,005.60 | ||
12/12/2566 | 18.5000 | 18.4999 | 14,991,518.99 | ||
08/12/2566 | 18.4995 | 18.4994 | 14,348,570.45 | ||
07/12/2566 | 18.4688 | 18.4687 | 13,948,541.83 | ||
06/12/2566 | 18.5066 | 18.5065 | 13,694,263.41 | ||
04/12/2566 | 18.4863 | 18.4862 | 13,164,049.16 | ||
01/12/2566 | 18.2566 | 18.2565 | 12,758,585.76 | ||
30/11/2566 | 18.1445 | 18.1444 | 12,432,264.37 | ||
29/11/2566 | 17.9555 | 17.9554 | 12,208,235.56 | ||
28/11/2566 | 17.9387 | 17.9386 | 12,164,502.33 | ||
27/11/2566 | 17.8968 | 17.8967 | 11,967,521.77 | ||
24/11/2566 | 17.9209 | 17.9208 | 11,401,530.85 | ||
22/11/2566 | 17.9458 | 17.9457 | 11,388,249.78 | ||
21/11/2566 | 17.9306 | 17.9305 | 11,106,003.52 | ||
20/11/2566 | 17.9018 | 17.9017 | 10,887,285.68 | ||
17/11/2566 | 17.9249 | 17.9248 | 10,796,586.91 | ||
16/11/2566 | 17.8953 | 17.8952 | 10,635,011.62 | ||
15/11/2566 | 17.8497 | 17.8496 | 10,432,931.03 | ||
14/11/2566 | 17.6825 | 17.6824 | 10,101,155.71 | ||
13/11/2566 | 17.6857 | 17.6856 | 10,065,547.74 | ||
10/11/2566 | 17.6076 | 17.6075 | 9,926,273.13 | ||
09/11/2566 | 17.5498 | 17.5497 | 9,847,614.97 | ||
08/11/2566 | 17.5492 | 17.5491 | 9,550,523.86 | ||
07/11/2566 | 17.4787 | 17.4786 | 9,376,904.80 | ||
06/11/2566 | 17.3894 | 17.3893 | 9,186,294.36 | ||
03/11/2566 | 17.1420 | 17.1419 | 9,023,102.02 | ||
02/11/2566 | 17.1428 | 17.1427 | 8,873,457.38 | ||
31/10/2566 | 17.0446 | 17.0445 | 8,747,514.49 | ||
30/10/2566 | 17.0690 | 17.0689 | 8,697,937.15 | ||
27/10/2566 | 17.0192 | 17.0191 | 8,628,732.32 | ||
26/10/2566 | 16.7606 | 16.7605 | 8,379,516.23 | ||
25/10/2566 | 16.9602 | 16.9601 | 8,287,981.94 | ||
24/10/2566 | 17.1326 | 17.1325 | 8,343,555.95 | ||
20/10/2566 | 17.4608 | 17.4607 | 8,496,704.53 | ||
19/10/2566 | 17.5508 | 17.5507 | 8,521,484.04 | ||
18/10/2566 | 17.5483 | 17.5482 | 8,335,929.47 | ||
17/10/2566 | 17.6826 | 17.6825 | 8,273,340.27 | ||
16/10/2566 | 17.6196 | 17.6195 | 8,202,918.26 | ||
12/10/2566 | 17.6047 | 17.6046 | 8,123,690.11 | ||
11/10/2566 | 17.6323 | 17.6322 | 8,091,044.62 | ||
10/10/2566 | 17.6092 | 17.6091 | 8,067,005.07 | ||
06/10/2566 | 17.5202 | 17.5201 | 7,981,210.48 | ||
05/10/2566 | 17.4070 | 17.4069 | 7,844,341.17 | ||
04/10/2566 | 17.3216 | 17.3215 | 7,628,967.38 | ||
03/10/2566 | 17.4804 | 17.4803 | 7,492,805.20 | ||
29/09/2566 | 17.4768 | 17.4767 | 7,375,341.35 | ||
28/09/2566 | 17.4103 | 17.4102 | 7,115,572.12 | ||
27/09/2566 | 17.4950 | 17.4949 | 7,060,723.91 | ||
26/09/2566 | 17.3803 | 17.3802 | 6,908,670.13 | ||
25/09/2566 | 17.3471 | 17.3470 | 6,798,098.22 | ||
22/09/2566 | 17.4020 | 17.4019 | 6,685,928.67 | ||
21/09/2566 | 17.3809 | 17.3808 | 6,666,040.12 | ||
20/09/2566 | 17.5436 | 17.5435 | 6,662,852.04 | ||
19/09/2566 | 17.5822 | 17.5821 | 6,600,189.93 | ||
18/09/2566 | 17.5564 | 17.5563 | 6,310,206.54 | ||
15/09/2566 | 17.6489 | 17.6488 | 6,326,042.09 | ||
14/09/2566 | 17.6387 | 17.6386 | 6,321,723.41 | ||
13/09/2566 | 17.5286 | 17.5285 | 6,094,885.73 | ||
12/09/2566 | 17.4910 | 17.4909 | 6,068,567.14 | ||
11/09/2566 | 17.6695 | 17.6694 | 6,119,378.51 | ||
08/09/2566 | 17.5685 | 17.5684 | 6,013,618.67 | ||
07/09/2566 | 17.4045 | 17.4044 | 5,943,416.36 | ||
06/09/2566 | 17.3159 | 17.3158 | 5,888,855.43 | ||
05/09/2566 | 17.3097 | 17.3096 | 5,804,886.36 | ||
01/09/2566 | 17.2589 | 17.2588 | 5,834,366.80 | ||
31/08/2566 | 17.1530 | 17.1529 | 5,790,689.95 | ||
30/08/2566 | 17.1611 | 17.1610 | 5,748,059.07 | ||
29/08/2566 | 17.0987 | 17.0986 | 5,671,800.88 | ||
28/08/2566 | 17.0884 | 17.0883 | 5,510,846.44 | ||
25/08/2566 | 16.9785 | 16.9784 | 5,449,600.90 | ||
24/08/2566 | 17.0991 | 17.0990 | 5,379,119.81 | ||
23/08/2566 | 17.0722 | 17.0721 | 5,368,628.00 | ||
22/08/2566 | 16.9163 | 16.9162 | 5,305,495.00 | ||
21/08/2566 | 16.8601 | 16.8600 | 5,269,633.61 | ||
18/08/2566 | 16.7666 | 16.7665 | 5,240,186.11 | ||
17/08/2566 | 16.8382 | 16.8381 | 5,262,432.29 | ||
16/08/2566 | 16.8862 | 16.8861 | 5,236,459.24 | ||
11/08/2566 | 16.8012 | 16.8011 | 5,205,369.95 | ||
10/08/2566 | 16.9407 | 16.9406 | 5,117,580.63 | ||
09/08/2566 | 16.9608 | 16.9607 | 5,085,896.33 | ||
08/08/2566 | 16.9416 | 16.9415 | 5,076,638.62 | ||
07/08/2566 | 16.9342 | 16.9341 | 4,915,255.48 | ||
04/08/2566 | 16.8385 | 16.8384 | 4,868,817.23 | ||
03/08/2566 | 16.7310 | 16.7309 | 4,791,747.39 | ||
02/08/2566 | 16.8448 | 16.8447 | 4,704,863.94 | ||
31/07/2566 | 17.1053 | 17.1052 | 4,733,103.36 | ||
27/07/2566 | 17.0471 | 17.0470 | 4,707,380.17 | ||
26/07/2566 | 17.0664 | 17.0663 | 4,635,717.62 | ||
25/07/2566 | 17.0848 | 17.0847 | 4,590,603.61 | ||
24/07/2566 | 17.0637 | 17.0636 | 4,573,577.51 | ||
21/07/2566 | 17.0344 | 17.0343 | 4,560,824.48 | ||
20/07/2566 | 17.2206 | 17.2205 | 4,579,117.27 | ||
19/07/2566 | 17.1655 | 17.1654 | 4,553,613.12 | ||
18/07/2566 | 17.1151 | 17.1150 | 4,530,251.47 | ||
17/07/2566 | 17.1635 | 17.1634 | 4,496,119.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต