กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-INDIA-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 22.8792 | 22.5410 | 1,828,091,436.18 | ||
11/06/2568 | 23.2885 | 22.9442 | 1,932,098,331.34 | ||
10/06/2568 | 23.3154 | 22.9707 | 1,949,198,353.20 | ||
06/06/2568 | 23.2708 | 22.9268 | 1,930,112,213.79 | ||
05/06/2568 | 23.0606 | 22.7197 | 1,924,299,936.00 | ||
04/06/2568 | 22.9949 | 22.6550 | 1,922,397,485.61 | ||
30/05/2568 | 23.0288 | 22.6884 | 1,920,096,308.62 | ||
28/05/2568 | 23.0512 | 22.7104 | 1,900,572,953.25 | ||
27/05/2568 | 23.1313 | 22.7894 | 1,911,927,283.93 | ||
23/05/2568 | 22.9248 | 22.5859 | 2,000,789,860.48 | ||
22/05/2568 | 22.7115 | 22.3758 | 1,975,147,999.30 | ||
21/05/2568 | 22.8506 | 22.5128 | 1,989,241,420.50 | ||
20/05/2568 | 22.8553 | 22.5174 | 1,994,417,238.09 | ||
19/05/2568 | 23.1868 | 22.8440 | 2,038,540,313.47 | ||
16/05/2568 | 23.2217 | 22.8784 | 2,075,265,654.18 | ||
15/05/2568 | 23.2135 | 22.8703 | 2,073,358,011.65 | ||
14/05/2568 | 23.1224 | 22.7806 | 2,054,811,395.60 | ||
13/05/2568 | 22.9173 | 22.5785 | 2,028,071,725.84 | ||
08/05/2568 | 22.0483 | 21.7224 | 1,929,937,781.85 | ||
07/05/2568 | 22.6134 | 22.2791 | 1,977,807,348.24 | ||
06/05/2568 | 22.4229 | 22.0914 | 1,962,480,661.94 | ||
02/05/2568 | 22.5846 | 22.2507 | 1,969,494,353.60 | ||
30/04/2568 | 22.6730 | 22.3378 | 1,956,552,655.70 | ||
29/04/2568 | 22.6629 | 22.3279 | 1,916,170,937.58 | ||
28/04/2568 | 22.8182 | 22.4809 | 1,923,410,057.53 | ||
25/04/2568 | 22.4366 | 22.1049 | 1,884,561,244.72 | ||
24/04/2568 | 22.9255 | 22.5866 | 1,920,432,358.86 | ||
23/04/2568 | 23.0009 | 22.6609 | 1,931,637,397.79 | ||
22/04/2568 | 22.8729 | 22.5348 | 1,760,346,596.72 | ||
17/04/2568 | 22.4263 | 22.0948 | 1,727,219,911.82 | ||
16/04/2568 | 22.1386 | 21.8113 | 1,709,505,323.13 | ||
11/04/2568 | 21.3764 | 21.0604 | 1,657,532,972.08 | ||
10/04/2568 | 21.7871 | 21.4650 | 1,689,514,076.79 | ||
09/04/2568 | 21.0126 | 20.7020 | 1,648,645,945.87 | ||
08/04/2568 | 21.4409 | 21.1239 | 1,682,655,871.62 | ||
03/04/2568 | 22.2954 | 21.9658 | 1,724,542,329.49 | ||
02/04/2568 | 22.4328 | 22.1012 | 1,737,626,772.61 | ||
01/04/2568 | 22.1910 | 21.8630 | 1,716,463,216.90 | ||
31/03/2568 | 22.1213 | 21.7943 | 1,701,353,502.68 | ||
28/03/2568 | 22.4516 | 22.1197 | 1,718,363,588.27 | ||
27/03/2568 | 22.4136 | 22.0823 | 1,679,289,529.80 | ||
26/03/2568 | 22.3818 | 22.0509 | 1,686,179,612.09 | ||
25/03/2568 | 22.5552 | 22.2218 | 1,611,940,227.78 | ||
24/03/2568 | 22.6793 | 22.3440 | 1,627,435,607.91 | ||
21/03/2568 | 22.4733 | 22.1411 | 1,626,336,088.62 | ||
20/03/2568 | 21.9806 | 21.6557 | 1,593,286,403.90 | ||
19/03/2568 | 21.8611 | 21.5379 | 1,570,566,351.93 | ||
18/03/2568 | 21.5975 | 21.2782 | 1,553,936,290.01 | ||
17/03/2568 | 21.0629 | 20.7515 | 1,514,905,532.71 | ||
14/03/2568 | 20.8551 | 20.5468 | 1,509,888,309.24 | ||
13/03/2568 | 20.8291 | 20.5212 | 1,504,905,277.20 | ||
12/03/2568 | 20.8898 | 20.5810 | 1,510,569,089.57 | ||
11/03/2568 | 20.9826 | 20.6724 | 1,522,315,361.96 | ||
10/03/2568 | 20.8099 | 20.5023 | 1,511,002,310.83 | ||
07/03/2568 | 21.1651 | 20.8522 | 1,512,902,419.57 | ||
06/03/2568 | 21.1709 | 20.8579 | 1,505,885,103.53 | ||
05/03/2568 | 21.0325 | 20.7216 | 1,519,513,519.85 | ||
04/03/2568 | 20.7341 | 20.4276 | 1,512,851,730.01 | ||
03/03/2568 | 20.7412 | 20.4346 | 1,523,020,576.98 | ||
28/02/2568 | 20.6414 | 20.3363 | 1,512,552,150.00 | ||
27/02/2568 | 21.1044 | 20.7924 | 1,555,287,486.09 | ||
26/02/2568 | 21.3955 | 21.0792 | 1,588,601,935.44 | ||
25/02/2568 | 21.3728 | 21.0568 | 1,592,805,653.12 | ||
24/02/2568 | 21.4812 | 21.1636 | 1,603,438,790.91 | ||
21/02/2568 | 21.6884 | 21.3678 | 1,623,986,144.93 | ||
20/02/2568 | 21.8486 | 21.5256 | 1,629,763,875.57 | ||
19/02/2568 | 21.6204 | 21.3008 | 1,598,789,603.61 | ||
18/02/2568 | 21.4445 | 21.1275 | 1,604,090,598.14 | ||
14/02/2568 | 21.5634 | 21.2446 | 1,607,518,270.43 | ||
13/02/2568 | 22.0829 | 21.7565 | 1,628,004,128.25 | ||
11/02/2568 | 22.2115 | 21.8832 | 1,636,606,051.25 | ||
10/02/2568 | 22.5070 | 22.1743 | 1,640,943,899.74 | ||
07/02/2568 | 22.8180 | 22.4807 | 1,656,105,248.63 | ||
06/02/2568 | 22.7564 | 22.4200 | 1,626,651,851.88 | ||
05/02/2568 | 22.9630 | 22.6235 | 1,615,052,616.34 | ||
04/02/2568 | 22.9353 | 22.5963 | 1,616,331,111.45 | ||
03/02/2568 | 22.6369 | 22.3023 | 1,588,793,691.89 | ||
28/01/2568 | 21.9485 | 21.6240 | 1,544,089,804.72 | ||
27/01/2568 | 21.9390 | 21.6147 | 1,540,931,806.83 | ||
24/01/2568 | 22.6898 | 22.3544 | 1,601,578,041.08 | ||
23/01/2568 | 23.0867 | 22.7454 | 1,629,654,336.67 | ||
22/01/2568 | 22.8260 | 22.4886 | 1,619,679,010.73 | ||
21/01/2568 | 23.0878 | 22.7465 | 1,649,277,715.89 | ||
17/01/2568 | 23.7329 | 23.3821 | 1,690,594,390.99 | ||
16/01/2568 | 23.9880 | 23.6334 | 1,682,806,402.20 | ||
15/01/2568 | 23.8877 | 23.5346 | 1,671,855,782.53 | ||
14/01/2568 | 23.8647 | 23.5119 | 1,649,718,897.25 | ||
13/01/2568 | 23.5546 | 23.2064 | 1,625,011,259.10 | ||
10/01/2568 | 24.5017 | 24.1395 | 1,687,874,643.86 | ||
08/01/2568 | 25.2076 | 24.8350 | 1,730,586,927.69 | ||
07/01/2568 | 25.6084 | 25.2299 | 1,747,805,054.48 | ||
06/01/2568 | 25.6040 | 25.2255 | 1,741,369,213.83 | ||
03/01/2568 | 26.1020 | 25.7162 | 1,769,844,066.45 | ||
02/01/2568 | 26.2592 | 25.8710 | 1,783,726,541.89 | ||
30/12/2567 | 25.7728 | 25.3918 | 1,741,440,407.99 | ||
27/12/2567 | 25.8092 | 25.4277 | 1,724,609,075.44 | ||
23/12/2567 | 25.6924 | 25.3126 | 1,708,760,591.59 | ||
20/12/2567 | 25.8166 | 25.4350 | 1,702,273,775.84 | ||
19/12/2567 | 26.3343 | 25.9450 | 1,701,849,222.97 | ||
18/12/2567 | 26.6350 | 26.2413 | 1,743,801,860.37 | ||
17/12/2567 | 26.7197 | 26.3247 | 1,735,181,788.92 | ||
16/12/2567 | 26.7770 | 26.3812 | 1,742,562,500.08 | ||
13/12/2567 | 26.5997 | 26.2065 | 1,738,905,672.93 | ||
12/12/2567 | 26.5204 | 26.1284 | 1,746,629,048.03 | ||
11/12/2567 | 26.6687 | 26.2745 | 1,851,404,694.69 | ||
09/12/2567 | 26.5602 | 26.1676 | 1,858,427,663.08 | ||
06/12/2567 | 26.5397 | 26.1474 | 1,856,903,012.94 | ||
04/12/2567 | 26.3296 | 25.9404 | 1,855,206,750.79 | ||
03/12/2567 | 26.2119 | 25.8244 | 1,837,207,612.64 | ||
02/12/2567 | 26.1315 | 25.7452 | 1,817,703,824.36 | ||
29/11/2567 | 25.9554 | 25.5717 | 1,802,468,993.63 | ||
27/11/2567 | 25.9429 | 25.5594 | 1,746,210,638.11 | ||
26/11/2567 | 25.9602 | 25.5765 | 1,715,754,386.87 | ||
25/11/2567 | 25.9363 | 25.5529 | 1,670,250,729.33 | ||
22/11/2567 | 25.4495 | 25.0733 | 1,638,064,010.10 | ||
21/11/2567 | 25.1709 | 24.7988 | 1,640,687,782.00 | ||
20/11/2567 | 25.3367 | 24.9622 | 1,626,064,517.37 | ||
19/11/2567 | 25.1427 | 24.7710 | 1,561,994,016.79 | ||
18/11/2567 | 24.9050 | 24.5368 | 1,520,371,911.88 | ||
15/11/2567 | 24.6301 | 24.2660 | 1,488,711,587.44 | ||
14/11/2567 | 24.9435 | 24.5748 | 1,506,494,797.25 | ||
13/11/2567 | 24.7247 | 24.3592 | 1,492,976,312.30 | ||
12/11/2567 | 25.1807 | 24.8085 | 1,518,107,985.15 | ||
08/11/2567 | 25.3945 | 25.0191 | 1,536,035,165.83 | ||
07/11/2567 | 25.7445 | 25.3639 | 1,558,066,860.35 | ||
06/11/2567 | 25.9238 | 25.5406 | 1,562,168,276.70 | ||
05/11/2567 | 25.3109 | 24.9367 | 1,523,480,370.47 | ||
04/11/2567 | 25.3291 | 24.9547 | 1,524,164,758.51 | ||
31/10/2567 | 25.5090 | 25.1319 | 1,490,354,814.21 | ||
30/10/2567 | 25.3745 | 24.9994 | 1,450,437,277.51 | ||
29/10/2567 | 25.4262 | 25.0503 | 1,400,522,039.63 | ||
28/10/2567 | 25.2594 | 24.8860 | 1,387,439,220.37 | ||
25/10/2567 | 25.1871 | 24.8148 | 1,375,241,991.86 | ||
24/10/2567 | 25.5613 | 25.1834 | 1,377,210,661.84 | ||
22/10/2567 | 25.5674 | 25.1895 | 1,374,781,535.74 | ||
21/10/2567 | 26.0593 | 25.6741 | 1,389,047,203.96 | ||
18/10/2567 | 26.3183 | 25.9293 | 1,364,393,315.20 | ||
17/10/2567 | 26.3751 | 25.9852 | 1,365,037,829.57 | ||
16/10/2567 | 26.7657 | 26.3700 | 1,360,850,163.65 | ||
15/10/2567 | 26.9116 | 26.5138 | 1,315,913,384.51 | ||
10/10/2567 | 26.6662 | 26.2720 | 1,244,823,761.51 | ||
09/10/2567 | 26.7284 | 26.3333 | 1,301,959,208.38 | ||
08/10/2567 | 26.4870 | 26.0955 | 1,265,447,487.97 | ||
07/10/2567 | 25.8796 | 25.4970 | 1,228,582,094.95 | ||
04/10/2567 | 26.1772 | 25.7902 | 1,241,804,589.38 | ||
03/10/2567 | 26.4126 | 26.0222 | 1,245,727,905.45 | ||
02/10/2567 | 26.8386 | 26.4419 | 1,276,520,186.92 | ||
30/09/2567 | 26.8913 | 26.4938 | 1,250,949,571.94 | ||
27/09/2567 | 27.2480 | 26.8452 | 1,203,845,148.40 | ||
26/09/2567 | 27.2797 | 26.8765 | 1,168,420,540.43 | ||
25/09/2567 | 27.2929 | 26.8895 | 1,119,064,461.69 | ||
24/09/2567 | 27.4035 | 26.9984 | 1,121,495,367.33 | ||
23/09/2567 | 27.4268 | 27.0214 | 1,104,856,972.02 | ||
20/09/2567 | 27.3497 | 26.9454 | 1,126,824,299.41 | ||
19/09/2567 | 26.9238 | 26.5258 | 1,086,630,884.56 | ||
17/09/2567 | 27.0756 | 26.6754 | 1,082,456,666.93 | ||
16/09/2567 | 26.9331 | 26.5350 | 1,110,452,791.31 | ||
13/09/2567 | 26.8806 | 26.4833 | 1,104,144,876.33 | ||
12/09/2567 | 26.8311 | 26.4345 | 1,097,523,608.48 | ||
11/09/2567 | 26.4041 | 26.0138 | 1,072,924,945.36 | ||
10/09/2567 | 26.4339 | 26.0432 | 1,061,340,080.59 | ||
09/09/2567 | 26.2751 | 25.8867 | 1,040,972,519.90 | ||
06/09/2567 | 26.2611 | 25.8729 | 1,029,795,949.32 | ||
05/09/2567 | 26.4574 | 26.0663 | 1,037,567,009.84 | ||
04/09/2567 | 26.5075 | 26.1157 | 1,040,599,431.67 | ||
03/09/2567 | 26.5031 | 26.1113 | 1,031,016,451.10 | ||
30/08/2567 | 26.5403 | 26.1480 | 1,011,795,346.72 | ||
29/08/2567 | 26.3160 | 25.9270 | 996,831,681.39 | ||
28/08/2567 | 26.3145 | 25.9255 | 1,006,480,624.10 | ||
27/08/2567 | 26.3222 | 25.9331 | 997,800,399.90 | ||
26/08/2567 | 26.3538 | 25.9642 | 1,029,561,171.08 | ||
23/08/2567 | 26.2031 | 25.8158 | 1,030,047,251.54 | ||
22/08/2567 | 26.1154 | 25.7294 | 1,091,623,295.10 | ||
21/08/2567 | 25.8594 | 25.4771 | 1,086,906,749.43 | ||
20/08/2567 | 25.7713 | 25.3903 | 1,083,211,495.86 | ||
19/08/2567 | 25.6966 | 25.3167 | 1,081,722,728.69 | ||
16/08/2567 | 25.8615 | 25.4792 | 1,068,441,167.69 | ||
14/08/2567 | 25.3974 | 25.0220 | 1,042,945,462.54 | ||
13/08/2567 | 25.3391 | 24.9645 | 950,013,791.85 | ||
09/08/2567 | 25.4291 | 25.0532 | 910,907,864.43 | ||
08/08/2567 | 25.1263 | 24.7549 | 898,245,063.33 | ||
07/08/2567 | 25.3651 | 24.9901 | 893,026,519.47 | ||
06/08/2567 | 24.8383 | 24.4711 | 865,031,863.15 | ||
05/08/2567 | 24.8447 | 24.4774 | 982,017,796.74 | ||
02/08/2567 | 25.7582 | 25.3774 | 1,041,755,296.38 | ||
01/08/2567 | 26.0679 | 25.6826 | 1,074,925,193.75 | ||
31/07/2567 | 26.2592 | 25.8710 | 1,028,896,356.62 | ||
30/07/2567 | 26.1690 | 25.7822 | 1,068,670,351.18 | ||
26/07/2567 | 25.9848 | 25.6007 | 1,059,764,552.19 | ||
25/07/2567 | 25.5510 | 25.1733 | 1,055,712,414.06 | ||
24/07/2567 | 25.6699 | 25.2904 | 1,061,135,225.20 | ||
23/07/2567 | 25.4216 | 25.0458 | 1,052,925,006.93 | ||
19/07/2567 | 25.2365 | 24.8634 | 1,039,994,148.60 | ||
18/07/2567 | 25.6589 | 25.2796 | 947,555,087.56 | ||
17/07/2567 | 25.7330 | 25.3526 | 934,479,625.96 | ||
16/07/2567 | 25.7633 | 25.3825 | 889,034,158.48 | ||
15/07/2567 | 25.7615 | 25.3807 | 895,143,935.91 | ||
12/07/2567 | 25.6285 | 25.2497 | 892,851,537.61 | ||
11/07/2567 | 25.6362 | 25.2572 | 969,339,786.72 | ||
10/07/2567 | 25.6468 | 25.2677 | 967,412,707.43 | ||
09/07/2567 | 25.7536 | 25.3729 | 948,611,081.30 | ||
08/07/2567 | 25.6637 | 25.2843 | 939,705,157.57 | ||
05/07/2567 | 25.7335 | 25.3531 | 897,853,132.93 | ||
03/07/2567 | 25.5680 | 25.1900 | 865,136,012.10 | ||
02/07/2567 | 25.3899 | 25.0146 | 826,007,703.12 | ||
28/06/2567 | 25.2531 | 24.8798 | 781,021,783.74 | ||
27/06/2567 | 25.2205 | 24.8477 | 742,944,066.27 | ||
26/06/2567 | 25.0811 | 24.7103 | 713,465,511.28 | ||
25/06/2567 | 25.1704 | 24.7983 | 731,523,716.66 | ||
24/06/2567 | 25.0212 | 24.6513 | 712,794,523.32 | ||
21/06/2567 | 24.8604 | 24.4929 | 619,145,249.79 | ||
20/06/2567 | 24.9294 | 24.5609 | 646,198,998.16 | ||
18/06/2567 | 24.9972 | 24.6277 | 660,334,652.22 | ||
17/06/2567 | 24.7833 | 24.4169 | 656,167,800.21 | ||
14/06/2567 | 24.7539 | 24.3880 | 667,475,177.90 | ||
13/06/2567 | 24.4639 | 24.1023 | 669,591,846.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต