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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต