กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-INDIA-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 20.4169 | 20.4168 | 131,401,936.73 | ||
| 22/05/2568 | 20.2270 | 20.2269 | 130,230,265.53 | ||
| 21/05/2568 | 20.3508 | 20.3507 | 131,024,461.39 | ||
| 20/05/2568 | 20.3550 | 20.3549 | 131,062,157.41 | ||
| 19/05/2568 | 20.6502 | 20.6501 | 133,027,645.98 | ||
| 16/05/2568 | 20.6813 | 20.6812 | 133,228,149.00 | ||
| 15/05/2568 | 20.6740 | 20.6739 | 133,198,980.19 | ||
| 14/05/2568 | 20.5929 | 20.5928 | 132,703,623.57 | ||
| 13/05/2568 | 20.4102 | 20.4101 | 131,675,976.05 | ||
| 08/05/2568 | 19.6363 | 19.6362 | 126,395,277.58 | ||
| 07/05/2568 | 20.1396 | 20.1395 | 129,727,980.01 | ||
| 06/05/2568 | 19.9698 | 19.9697 | 128,654,517.44 | ||
| 02/05/2568 | 20.1139 | 20.1138 | 129,567,521.85 | ||
| 30/04/2568 | 20.1926 | 20.1925 | 130,042,119.76 | ||
| 29/04/2568 | 20.1836 | 20.1835 | 129,972,928.84 | ||
| 28/04/2568 | 20.3220 | 20.3219 | 130,789,658.55 | ||
| 25/04/2568 | 19.9820 | 19.9819 | 128,615,503.81 | ||
| 24/04/2568 | 20.4175 | 20.4174 | 131,442,094.90 | ||
| 23/04/2568 | 20.4847 | 20.4846 | 132,045,326.38 | ||
| 22/04/2568 | 20.3707 | 20.3706 | 131,139,420.85 | ||
| 17/04/2568 | 19.9730 | 19.9729 | 128,583,273.16 | ||
| 16/04/2568 | 19.7167 | 19.7166 | 126,927,816.51 | ||
| 11/04/2568 | 19.0379 | 19.0378 | 122,565,211.59 | ||
| 10/04/2568 | 19.4037 | 19.4036 | 125,073,156.42 | ||
| 09/04/2568 | 18.7140 | 18.7139 | 120,697,171.13 | ||
| 08/04/2568 | 19.0954 | 19.0953 | 123,681,713.02 | ||
| 03/04/2568 | 19.8564 | 19.8563 | 128,612,529.51 | ||
| 02/04/2568 | 19.9788 | 19.9787 | 129,352,840.27 | ||
| 01/04/2568 | 19.7635 | 19.7634 | 127,986,058.79 | ||
| 31/03/2568 | 19.7014 | 19.7013 | 127,495,738.67 | ||
| 28/03/2568 | 19.9955 | 19.9954 | 129,374,001.50 | ||
| 27/03/2568 | 19.9618 | 19.9617 | 129,079,074.73 | ||
| 26/03/2568 | 19.9335 | 19.9334 | 128,891,787.97 | ||
| 25/03/2568 | 20.0879 | 20.0878 | 129,895,157.72 | ||
| 24/03/2568 | 20.1984 | 20.1983 | 130,618,196.41 | ||
| 21/03/2568 | 20.0150 | 20.0149 | 129,472,481.96 | ||
| 20/03/2568 | 19.5762 | 19.5761 | 126,569,717.63 | ||
| 19/03/2568 | 19.4696 | 19.4695 | 125,917,523.17 | ||
| 18/03/2568 | 19.2349 | 19.2348 | 124,402,116.52 | ||
| 17/03/2568 | 18.7588 | 18.7587 | 121,567,045.03 | ||
| 14/03/2568 | 18.5738 | 18.5737 | 119,787,402.05 | ||
| 13/03/2568 | 18.5506 | 18.5505 | 119,652,966.81 | ||
| 12/03/2568 | 18.6046 | 18.6045 | 120,050,007.59 | ||
| 11/03/2568 | 18.6873 | 18.6872 | 120,823,746.60 | ||
| 10/03/2568 | 18.5335 | 18.5334 | 119,899,826.29 | ||
| 07/03/2568 | 18.8498 | 18.8497 | 121,957,183.73 | ||
| 06/03/2568 | 18.8550 | 18.8549 | 122,240,520.99 | ||
| 05/03/2568 | 18.7318 | 18.7317 | 121,441,177.64 | ||
| 04/03/2568 | 18.4660 | 18.4659 | 119,755,104.09 | ||
| 03/03/2568 | 18.4723 | 18.4722 | 119,946,508.01 | ||
| 28/02/2568 | 18.3835 | 18.3834 | 119,519,505.22 | ||
| 27/02/2568 | 18.7958 | 18.7957 | 122,197,110.72 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต