กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 14.3676 | 14.1552 | 147,718,464.43 | ||
| 23/05/2568 | 14.2393 | 14.0288 | 146,432,380.49 | ||
| 22/05/2568 | 14.1070 | 13.8984 | 144,503,036.52 | ||
| 21/05/2568 | 14.1933 | 13.9834 | 145,377,012.44 | ||
| 20/05/2568 | 14.1962 | 13.9863 | 145,660,672.58 | ||
| 19/05/2568 | 14.4021 | 14.1892 | 147,747,328.22 | ||
| 16/05/2568 | 14.4238 | 14.2105 | 149,045,583.00 | ||
| 15/05/2568 | 14.4187 | 14.2055 | 150,019,871.25 | ||
| 14/05/2568 | 14.3621 | 14.1498 | 149,459,449.69 | ||
| 13/05/2568 | 14.2348 | 14.0243 | 148,188,469.52 | ||
| 08/05/2568 | 13.6950 | 13.4925 | 142,087,810.33 | ||
| 07/05/2568 | 14.0460 | 13.8383 | 145,779,068.92 | ||
| 06/05/2568 | 13.9276 | 13.7217 | 149,416,532.07 | ||
| 02/05/2568 | 14.0281 | 13.8207 | 150,410,454.06 | ||
| 30/04/2568 | 14.0830 | 13.8748 | 150,367,855.31 | ||
| 29/04/2568 | 14.0767 | 13.8686 | 150,000,050.29 | ||
| 28/04/2568 | 14.1733 | 13.9637 | 148,615,810.83 | ||
| 25/04/2568 | 13.9363 | 13.7302 | 146,899,916.12 | ||
| 24/04/2568 | 14.2399 | 14.0294 | 149,773,375.41 | ||
| 23/04/2568 | 14.2867 | 14.0755 | 150,058,309.92 | ||
| 22/04/2568 | 14.2073 | 13.9972 | 148,391,133.85 | ||
| 17/04/2568 | 13.9300 | 13.7240 | 144,512,059.46 | ||
| 16/04/2568 | 13.7511 | 13.5478 | 144,092,665.06 | ||
| 11/04/2568 | 13.2778 | 13.0815 | 139,106,753.09 | ||
| 10/04/2568 | 13.5329 | 13.3328 | 141,929,699.99 | ||
| 09/04/2568 | 13.0519 | 12.8589 | 137,109,280.19 | ||
| 08/04/2568 | 13.3179 | 13.1210 | 139,596,919.44 | ||
| 03/04/2568 | 13.8487 | 13.6439 | 145,113,221.54 | ||
| 02/04/2568 | 13.9340 | 13.7280 | 146,000,746.18 | ||
| 01/04/2568 | 13.7838 | 13.5800 | 144,310,281.45 | ||
| 31/03/2568 | 13.7406 | 13.5374 | 143,483,508.64 | ||
| 28/03/2568 | 13.9457 | 13.7395 | 144,084,424.97 | ||
| 27/03/2568 | 13.9221 | 13.7163 | 143,723,697.24 | ||
| 26/03/2568 | 13.9024 | 13.6968 | 143,573,339.69 | ||
| 25/03/2568 | 14.0100 | 13.8029 | 144,367,771.89 | ||
| 24/03/2568 | 14.0872 | 13.8789 | 144,925,560.34 | ||
| 21/03/2568 | 13.9592 | 13.7528 | 141,343,093.22 | ||
| 20/03/2568 | 13.6532 | 13.4513 | 138,301,393.36 | ||
| 19/03/2568 | 13.5789 | 13.3781 | 138,185,578.18 | ||
| 18/03/2568 | 13.4152 | 13.2168 | 136,488,569.31 | ||
| 17/03/2568 | 13.0831 | 12.8897 | 132,989,007.09 | ||
| 14/03/2568 | 12.9541 | 12.7626 | 131,655,331.04 | ||
| 13/03/2568 | 12.9379 | 12.7466 | 131,350,399.72 | ||
| 12/03/2568 | 12.9757 | 12.7838 | 131,732,841.05 | ||
| 11/03/2568 | 13.0333 | 12.8406 | 132,102,797.14 | ||
| 10/03/2568 | 12.9260 | 12.7349 | 130,897,233.82 | ||
| 07/03/2568 | 13.1467 | 12.9523 | 132,565,993.64 | ||
| 06/03/2568 | 13.1502 | 12.9558 | 132,774,256.72 | ||
| 05/03/2568 | 13.0644 | 12.8712 | 136,630,205.81 | ||
| 04/03/2568 | 12.8790 | 12.6886 | 134,690,940.79 | ||
| 03/03/2568 | 12.8834 | 12.6929 | 134,761,689.33 | ||
| 28/02/2568 | 12.8215 | 12.6319 | 134,346,074.71 | ||
| 27/02/2568 | 13.1090 | 12.9152 | 137,340,195.89 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต