กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/06/2568 | 14.4652 | 14.2513 | 148,108,921.00 | ||
10/06/2568 | 14.4819 | 14.2678 | 149,467,261.11 | ||
06/06/2568 | 14.4542 | 14.2405 | 148,764,592.01 | ||
05/06/2568 | 14.3237 | 14.1119 | 146,936,666.56 | ||
04/06/2568 | 14.2829 | 14.0717 | 146,485,732.31 | ||
30/05/2568 | 14.3040 | 14.0925 | 147,166,409.43 | ||
28/05/2568 | 14.3178 | 14.1061 | 148,001,258.18 | ||
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 | ||
26/02/2568 | 13.2899 | 13.0934 | 140,052,113.92 | ||
25/02/2568 | 13.2757 | 13.0794 | 140,847,597.56 | ||
24/02/2568 | 13.3431 | 13.1458 | 141,847,365.15 | ||
21/02/2568 | 13.4718 | 13.2726 | 143,228,017.43 | ||
20/02/2568 | 13.5714 | 13.3707 | 144,445,278.16 | ||
19/02/2568 | 13.4297 | 13.2311 | 145,143,961.37 | ||
18/02/2568 | 13.3205 | 13.1235 | 144,054,385.31 | ||
14/02/2568 | 13.3942 | 13.1962 | 146,144,596.27 | ||
13/02/2568 | 13.7169 | 13.5141 | 150,479,542.19 | ||
11/02/2568 | 13.7969 | 13.5929 | 159,458,339.11 | ||
10/02/2568 | 13.9804 | 13.7737 | 161,653,104.92 | ||
07/02/2568 | 14.1736 | 13.9640 | 163,340,763.82 | ||
06/02/2568 | 14.1353 | 13.9263 | 160,677,135.71 | ||
05/02/2568 | 14.2637 | 14.0528 | 161,395,263.27 | ||
04/02/2568 | 14.2465 | 14.0359 | 159,974,199.60 | ||
03/02/2568 | 14.0612 | 13.8533 | 158,389,757.49 | ||
28/01/2568 | 13.6335 | 13.4319 | 153,462,550.14 | ||
27/01/2568 | 13.6277 | 13.4262 | 153,093,325.72 | ||
24/01/2568 | 14.0940 | 13.8856 | 157,882,595.41 | ||
23/01/2568 | 14.3405 | 14.1285 | 156,929,389.49 | ||
22/01/2568 | 14.1786 | 13.9690 | 155,293,189.72 | ||
21/01/2568 | 14.3413 | 14.1293 | 153,771,728.68 | ||
17/01/2568 | 14.7421 | 14.5241 | 158,001,109.75 | ||
16/01/2568 | 14.9005 | 14.6802 | 160,220,969.74 | ||
15/01/2568 | 14.8383 | 14.6189 | 156,969,888.54 | ||
14/01/2568 | 14.8239 | 14.6047 | 158,563,953.73 | ||
13/01/2568 | 14.6313 | 14.4150 | 156,671,872.43 | ||
10/01/2568 | 15.2196 | 14.9946 | 163,821,238.42 | ||
08/01/2568 | 15.6581 | 15.4266 | 167,931,741.28 | ||
07/01/2568 | 15.9071 | 15.6719 | 170,066,538.58 | ||
06/01/2568 | 15.9042 | 15.6691 | 169,981,222.65 | ||
03/01/2568 | 16.2136 | 15.9739 | 173,202,686.35 | ||
02/01/2568 | 16.3113 | 16.0701 | 173,823,575.34 | ||
30/12/2567 | 16.0092 | 15.7725 | 170,429,156.41 | ||
27/12/2567 | 16.0317 | 15.7947 | 169,947,515.49 | ||
23/12/2567 | 15.9592 | 15.7233 | 166,718,114.36 | ||
20/12/2567 | 16.0365 | 15.7994 | 163,918,595.77 | ||
19/12/2567 | 16.3579 | 16.1161 | 166,840,775.11 | ||
18/12/2567 | 16.5448 | 16.3002 | 168,254,583.80 | ||
17/12/2567 | 16.5974 | 16.3520 | 168,998,801.21 | ||
16/12/2567 | 16.6330 | 16.3871 | 167,443,396.57 | ||
13/12/2567 | 16.5229 | 16.2786 | 165,519,453.20 | ||
12/12/2567 | 16.4737 | 16.2301 | 164,916,648.26 | ||
11/12/2567 | 16.5657 | 16.3208 | 165,959,271.19 | ||
09/12/2567 | 16.4984 | 16.2545 | 165,597,010.83 | ||
06/12/2567 | 16.4856 | 16.2419 | 167,777,148.11 | ||
04/12/2567 | 16.3551 | 16.1133 | 167,237,143.27 | ||
03/12/2567 | 16.2820 | 16.0413 | 166,419,948.33 | ||
02/12/2567 | 16.2321 | 15.9921 | 165,863,168.85 | ||
29/11/2567 | 16.1228 | 15.8844 | 164,288,071.90 | ||
27/11/2567 | 16.1150 | 15.8767 | 164,073,379.60 | ||
26/11/2567 | 16.1257 | 15.8873 | 158,965,871.19 | ||
25/11/2567 | 16.1109 | 15.8727 | 158,215,238.45 | ||
22/11/2567 | 15.8085 | 15.5748 | 155,168,417.16 | ||
21/11/2567 | 16.6420 | 16.3960 | 162,451,714.71 | ||
20/11/2567 | 16.7517 | 16.5040 | 162,743,175.25 | ||
19/11/2567 | 16.6234 | 16.3776 | 160,980,603.81 | ||
18/11/2567 | 16.4662 | 16.2228 | 159,864,717.06 | ||
15/11/2567 | 16.2845 | 16.0437 | 158,444,324.95 | ||
14/11/2567 | 16.4917 | 16.2479 | 161,317,120.97 | ||
13/11/2567 | 16.3471 | 16.1054 | 160,332,742.57 | ||
12/11/2567 | 16.6485 | 16.4024 | 163,588,636.50 | ||
08/11/2567 | 16.7899 | 16.5417 | 164,429,368.79 | ||
07/11/2567 | 17.0213 | 16.7697 | 166,841,617.11 | ||
06/11/2567 | 17.1399 | 16.8865 | 168,225,493.18 | ||
05/11/2567 | 16.7347 | 16.4873 | 164,215,755.76 | ||
04/11/2567 | 16.7467 | 16.4991 | 164,372,002.09 | ||
31/10/2567 | 16.8656 | 16.6163 | 163,741,487.75 | ||
30/10/2567 | 16.7767 | 16.5287 | 161,924,156.17 | ||
29/10/2567 | 16.8109 | 16.5624 | 161,010,578.03 | ||
28/10/2567 | 16.7007 | 16.4538 | 159,890,704.56 | ||
25/10/2567 | 16.6529 | 16.4067 | 158,530,131.33 | ||
24/10/2567 | 16.9003 | 16.6504 | 164,573,029.32 | ||
22/10/2567 | 16.9043 | 16.6544 | 164,384,176.83 | ||
21/10/2567 | 17.2296 | 16.9749 | 173,386,744.61 | ||
18/10/2567 | 17.4009 | 17.1436 | 175,448,945.29 | ||
17/10/2567 | 17.4384 | 17.1806 | 176,586,366.53 | ||
16/10/2567 | 17.6966 | 17.4350 | 177,540,140.83 | ||
15/10/2567 | 17.7932 | 17.5301 | 178,537,497.75 | ||
10/10/2567 | 17.6310 | 17.3703 | 176,050,420.23 | ||
09/10/2567 | 17.6721 | 17.4108 | 170,659,613.34 | ||
08/10/2567 | 17.5125 | 17.2536 | 162,774,422.17 | ||
07/10/2567 | 17.1109 | 16.8579 | 159,074,129.52 | ||
04/10/2567 | 17.3076 | 17.0517 | 160,997,345.08 | ||
03/10/2567 | 17.4633 | 17.2051 | 162,833,795.21 | ||
02/10/2567 | 17.7449 | 17.4826 | 165,366,099.98 | ||
30/09/2567 | 17.7798 | 17.5169 | 164,804,408.34 | ||
27/09/2567 | 18.0156 | 17.7493 | 165,981,984.84 | ||
26/09/2567 | 18.0367 | 17.7700 | 156,569,537.95 | ||
25/09/2567 | 18.0454 | 17.7786 | 156,262,931.67 | ||
24/09/2567 | 18.1185 | 17.8506 | 155,690,250.53 | ||
23/09/2567 | 18.1339 | 17.8658 | 155,598,493.38 | ||
20/09/2567 | 18.0828 | 17.8155 | 158,022,914.20 | ||
19/09/2567 | 17.8014 | 17.5382 | 155,988,007.33 | ||
17/09/2567 | 17.9018 | 17.6371 | 155,850,233.58 | ||
16/09/2567 | 17.8075 | 17.5442 | 153,829,355.14 | ||
13/09/2567 | 17.7729 | 17.5101 | 154,772,740.45 | ||
12/09/2567 | 17.7401 | 17.4778 | 153,795,667.19 | ||
11/09/2567 | 17.4577 | 17.1996 | 151,327,957.38 | ||
10/09/2567 | 17.4775 | 17.2191 | 151,547,633.89 | ||
09/09/2567 | 17.3724 | 17.1156 | 150,153,217.92 | ||
06/09/2567 | 17.3632 | 17.1065 | 146,131,713.28 | ||
05/09/2567 | 17.4929 | 17.2343 | 147,199,279.59 | ||
04/09/2567 | 17.5262 | 17.2671 | 147,603,193.57 | ||
03/09/2567 | 17.5232 | 17.2641 | 147,269,025.74 | ||
30/08/2567 | 17.5478 | 17.2884 | 149,505,521.17 | ||
29/08/2567 | 17.3995 | 17.1423 | 149,176,975.56 | ||
28/08/2567 | 17.3985 | 17.1413 | 150,581,261.23 | ||
27/08/2567 | 17.4036 | 17.1463 | 151,092,733.36 | ||
26/08/2567 | 17.4245 | 17.1669 | 150,832,753.93 | ||
23/08/2567 | 17.3248 | 17.0687 | 149,912,210.64 | ||
22/08/2567 | 17.2670 | 17.0117 | 149,393,780.03 | ||
21/08/2567 | 17.0976 | 16.8448 | 146,977,859.31 | ||
20/08/2567 | 17.0394 | 16.7875 | 146,292,417.50 | ||
19/08/2567 | 16.9899 | 16.7387 | 145,756,851.62 | ||
16/08/2567 | 17.0990 | 16.8462 | 146,661,831.20 | ||
14/08/2567 | 16.7922 | 16.5439 | 144,227,984.46 | ||
13/08/2567 | 16.7536 | 16.5059 | 144,270,475.32 | ||
09/08/2567 | 16.8133 | 16.5647 | 144,028,879.99 | ||
08/08/2567 | 16.6130 | 16.3674 | 142,224,620.08 | ||
07/08/2567 | 16.7708 | 16.5229 | 143,443,974.55 | ||
06/08/2567 | 16.4226 | 16.1798 | 140,417,495.55 | ||
05/08/2567 | 16.4268 | 16.1839 | 140,609,765.08 | ||
02/08/2567 | 17.0308 | 16.7790 | 148,578,822.55 | ||
01/08/2567 | 17.2356 | 16.9808 | 151,729,207.28 | ||
31/07/2567 | 17.3621 | 17.1054 | 157,274,281.34 | ||
30/07/2567 | 17.3025 | 17.0467 | 157,597,987.17 | ||
26/07/2567 | 17.1807 | 16.9267 | 156,226,950.65 | ||
25/07/2567 | 16.8939 | 16.6441 | 152,395,974.64 | ||
24/07/2567 | 16.9724 | 16.7215 | 152,924,438.07 | ||
23/07/2567 | 16.8083 | 16.5598 | 151,206,026.05 | ||
19/07/2567 | 16.6859 | 16.4392 | 150,913,189.70 | ||
18/07/2567 | 16.9652 | 16.7144 | 154,977,144.01 | ||
17/07/2567 | 17.0142 | 16.7627 | 153,275,958.31 | ||
16/07/2567 | 17.0343 | 16.7825 | 153,937,881.30 | ||
15/07/2567 | 17.0331 | 16.7813 | 153,567,254.29 | ||
12/07/2567 | 16.9451 | 16.6946 | 152,062,602.07 | ||
11/07/2567 | 16.9502 | 16.6996 | 151,818,125.26 | ||
10/07/2567 | 16.9573 | 16.7066 | 147,784,577.41 | ||
09/07/2567 | 17.0279 | 16.7762 | 147,755,408.88 | ||
08/07/2567 | 16.9685 | 16.7176 | 146,761,541.90 | ||
05/07/2567 | 17.0146 | 16.7631 | 142,462,272.36 | ||
03/07/2567 | 16.9051 | 16.6552 | 141,723,818.74 | ||
02/07/2567 | 16.7875 | 16.5393 | 141,187,650.42 | ||
28/06/2567 | 16.6971 | 16.4502 | 133,252,370.45 | ||
27/06/2567 | 16.6754 | 16.4289 | 137,407,210.49 | ||
26/06/2567 | 16.5832 | 16.3380 | 136,513,655.35 | ||
25/06/2567 | 16.6423 | 16.3963 | 136,499,884.21 | ||
24/06/2567 | 16.5437 | 16.2991 | 135,992,540.40 | ||
21/06/2567 | 16.4374 | 16.1944 | 131,497,245.30 | ||
20/06/2567 | 16.4830 | 16.2393 | 131,653,823.94 | ||
18/06/2567 | 16.5279 | 16.2835 | 130,006,320.97 | ||
17/06/2567 | 16.3864 | 16.1441 | 128,472,897.79 | ||
14/06/2567 | 16.3670 | 16.1250 | 128,304,634.53 | ||
13/06/2567 | 16.1753 | 15.9362 | 127,739,027.02 | ||
12/06/2567 | 16.0588 | 15.8214 | 127,203,466.24 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต