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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต