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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต