บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568	14.2678	+0.0273	14.4819	14.2678	149,467,261.11
06/06/2568	14.2405	+0.1286	14.4542	14.2405	148,764,592.01
05/06/2568	14.1119	+0.0402	14.3237	14.1119	146,936,666.56
04/06/2568	14.0717	-0.0208	14.2829	14.0717	146,485,732.31
30/05/2568	14.0925	-0.0136	14.3040	14.0925	147,166,409.43
28/05/2568	14.1061	-0.0491	14.3178	14.1061	148,001,258.18
27/05/2568	14.1552	+0.1264	14.3676	14.1552	147,718,464.43
23/05/2568	14.0288	+0.1304	14.2393	14.0288	146,432,380.49
22/05/2568	13.8984	-0.0850	14.1070	13.8984	144,503,036.52
21/05/2568	13.9834	-0.0029	14.1933	13.9834	145,377,012.44
20/05/2568	13.9863	-0.2029	14.1962	13.9863	145,660,672.58
19/05/2568	14.1892	-0.0213	14.4021	14.1892	147,747,328.22
16/05/2568	14.2105	+0.0050	14.4238	14.2105	149,045,583.00
15/05/2568	14.2055	+0.0557	14.4187	14.2055	150,019,871.25
14/05/2568	14.1498	+0.1255	14.3621	14.1498	149,459,449.69
13/05/2568	14.0243	+0.5318	14.2348	14.0243	148,188,469.52
08/05/2568	13.4925	-0.3458	13.6950	13.4925	142,087,810.33
07/05/2568	13.8383	+0.1166	14.0460	13.8383	145,779,068.92
06/05/2568	13.7217	-0.0990	13.9276	13.7217	149,416,532.07
02/05/2568	13.8207	-0.0541	14.0281	13.8207	150,410,454.06
30/04/2568	13.8748	+0.0062	14.0830	13.8748	150,367,855.31
29/04/2568	13.8686	-0.0951	14.0767	13.8686	150,000,050.29
28/04/2568	13.9637	+0.2335	14.1733	13.9637	148,615,810.83
25/04/2568	13.7302	-0.2992	13.9363	13.7302	146,899,916.12
24/04/2568	14.0294	-0.0461	14.2399	14.0294	149,773,375.41
23/04/2568	14.0755	+0.0783	14.2867	14.0755	150,058,309.92
22/04/2568	13.9972	+0.2732	14.2073	13.9972	148,391,133.85
17/04/2568	13.7240	+0.1762	13.9300	13.7240	144,512,059.46
16/04/2568	13.5478	+0.4663	13.7511	13.5478	144,092,665.06
11/04/2568	13.0815	-0.2513	13.2778	13.0815	139,106,753.09
10/04/2568	13.3328	+0.4739	13.5329	13.3328	141,929,699.99
09/04/2568	12.8589	-0.2621	13.0519	12.8589	137,109,280.19
08/04/2568	13.1210	-0.5229	13.3179	13.1210	139,596,919.44
03/04/2568	13.6439	-0.0841	13.8487	13.6439	145,113,221.54
02/04/2568	13.7280	+0.1480	13.9340	13.7280	146,000,746.18
01/04/2568	13.5800	+0.0426	13.7838	13.5800	144,310,281.45
31/03/2568	13.5374	-0.2021	13.7406	13.5374	143,483,508.64
28/03/2568	13.7395	+0.0232	13.9457	13.7395	144,084,424.97
27/03/2568	13.7163	+0.0195	13.9221	13.7163	143,723,697.24
26/03/2568	13.6968	-0.1061	13.9024	13.6968	143,573,339.69
25/03/2568	13.8029	-0.0760	14.0100	13.8029	144,367,771.89
24/03/2568	13.8789	+0.1261	14.0872	13.8789	144,925,560.34
21/03/2568	13.7528	+0.3015	13.9592	13.7528	141,343,093.22
20/03/2568	13.4513	+0.0732	13.6532	13.4513	138,301,393.36
19/03/2568	13.3781	+0.1613	13.5789	13.3781	138,185,578.18
18/03/2568	13.2168	+0.3271	13.4152	13.2168	136,488,569.31
17/03/2568	12.8897	+0.1271	13.0831	12.8897	132,989,007.09
14/03/2568	12.7626	+0.0160	12.9541	12.7626	131,655,331.04
13/03/2568	12.7466	-0.0372	12.9379	12.7466	131,350,399.72
12/03/2568	12.7838	-0.0568	12.9757	12.7838	131,732,841.05
11/03/2568	12.8406	+0.1057	13.0333	12.8406	132,102,797.14
10/03/2568	12.7349	-0.2174	12.9260	12.7349	130,897,233.82
07/03/2568	12.9523	-0.0035	13.1467	12.9523	132,565,993.64
06/03/2568	12.9558	+0.0846	13.1502	12.9558	132,774,256.72
05/03/2568	12.8712	+0.1826	13.0644	12.8712	136,630,205.81
04/03/2568	12.6886	-0.0043	12.8790	12.6886	134,690,940.79
03/03/2568	12.6929	+0.0610	12.8834	12.6929	134,761,689.33
28/02/2568	12.6319	-0.2833	12.8215	12.6319	134,346,074.71
27/02/2568	12.9152	-0.1782	13.1090	12.9152	137,340,195.89
26/02/2568	13.0934	+0.0140	13.2899	13.0934	140,052,113.92
25/02/2568	13.0794	-0.0664	13.2757	13.0794	140,847,597.56
24/02/2568	13.1458	-0.1268	13.3431	13.1458	141,847,365.15
21/02/2568	13.2726	-0.0981	13.4718	13.2726	143,228,017.43
20/02/2568	13.3707	+0.1396	13.5714	13.3707	144,445,278.16
19/02/2568	13.2311	+0.1076	13.4297	13.2311	145,143,961.37
18/02/2568	13.1235	-0.0727	13.3205	13.1235	144,054,385.31
14/02/2568	13.1962	-0.3179	13.3942	13.1962	146,144,596.27
13/02/2568	13.5141	-0.0788	13.7169	13.5141	150,479,542.19
11/02/2568	13.5929	-0.1808	13.7969	13.5929	159,458,339.11
10/02/2568	13.7737	-0.1903	13.9804	13.7737	161,653,104.92
07/02/2568	13.9640	+0.0377	14.1736	13.9640	163,340,763.82
06/02/2568	13.9263	-0.1265	14.1353	13.9263	160,677,135.71
05/02/2568	14.0528	+0.0169	14.2637	14.0528	161,395,263.27
04/02/2568	14.0359	+0.1826	14.2465	14.0359	159,974,199.60
03/02/2568	13.8533	+0.4214	14.0612	13.8533	158,389,757.49
28/01/2568	13.4319	+0.0057	13.6335	13.4319	153,462,550.14
27/01/2568	13.4262	-0.4594	13.6277	13.4262	153,093,325.72
24/01/2568	13.8856	-0.2429	14.0940	13.8856	157,882,595.41
23/01/2568	14.1285	+0.1595	14.3405	14.1285	156,929,389.49
22/01/2568	13.9690	-0.1603	14.1786	13.9690	155,293,189.72
21/01/2568	14.1293	-0.3948	14.3413	14.1293	153,771,728.68
17/01/2568	14.5241	-0.1561	14.7421	14.5241	158,001,109.75
16/01/2568	14.6802	+0.0613	14.9005	14.6802	160,220,969.74
15/01/2568	14.6189	+0.0142	14.8383	14.6189	156,969,888.54
14/01/2568	14.6047	+0.1897	14.8239	14.6047	158,563,953.73
13/01/2568	14.4150	-0.5796	14.6313	14.4150	156,671,872.43
10/01/2568	14.9946	-0.4320	15.2196	14.9946	163,821,238.42
08/01/2568	15.4266	-0.2453	15.6581	15.4266	167,931,741.28
07/01/2568	15.6719	+0.0028	15.9071	15.6719	170,066,538.58
06/01/2568	15.6691	-0.3048	15.9042	15.6691	169,981,222.65
03/01/2568	15.9739	-0.0962	16.2136	15.9739	173,202,686.35
02/01/2568	16.0701	+0.2976	16.3113	16.0701	173,823,575.34
30/12/2567	15.7725	-0.0222	16.0092	15.7725	170,429,156.41
27/12/2567	15.7947	+0.0714	16.0317	15.7947	169,947,515.49
23/12/2567	15.7233	-0.0761	15.9592	15.7233	166,718,114.36
20/12/2567	15.7994	-0.3167	16.0365	15.7994	163,918,595.77
19/12/2567	16.1161	-0.1841	16.3579	16.1161	166,840,775.11
18/12/2567	16.3002	-0.0518	16.5448	16.3002	168,254,583.80
17/12/2567	16.3520	-0.0351	16.5974	16.3520	168,998,801.21
16/12/2567	16.3871	+0.1085	16.6330	16.3871	167,443,396.57
13/12/2567	16.2786	+0.0485	16.5229	16.2786	165,519,453.20
12/12/2567	16.2301	-0.0907	16.4737	16.2301	164,916,648.26
11/12/2567	16.3208	+0.0663	16.5657	16.3208	165,959,271.19
09/12/2567	16.2545	+0.0126	16.4984	16.2545	165,597,010.83

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กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D

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