กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-INDIA-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 20.7251 | 20.7250 | 133,530,232.33 | ||
05/06/2568 | 20.5378 | 20.5377 | 132,325,055.06 | ||
04/06/2568 | 20.4793 | 20.4792 | 131,719,172.61 | ||
30/05/2568 | 20.5096 | 20.5095 | 132,044,716.86 | ||
28/05/2568 | 20.5294 | 20.5293 | 132,175,338.32 | ||
27/05/2568 | 20.6009 | 20.6008 | 132,596,802.46 | ||
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 | ||
26/02/2568 | 19.0550 | 19.0549 | 123,900,366.77 | ||
25/02/2568 | 19.0347 | 19.0346 | 123,850,355.97 | ||
24/02/2568 | 19.1313 | 19.1312 | 124,807,119.71 | ||
21/02/2568 | 19.3159 | 19.3158 | 126,253,091.92 | ||
20/02/2568 | 19.4586 | 19.4585 | 127,190,977.86 | ||
19/02/2568 | 19.2553 | 19.2552 | 126,110,202.57 | ||
18/02/2568 | 19.0987 | 19.0986 | 125,563,680.82 | ||
14/02/2568 | 19.2046 | 19.2045 | 127,014,257.51 | ||
13/02/2568 | 19.6672 | 19.6671 | 129,816,981.31 | ||
11/02/2568 | 19.7818 | 19.7817 | 130,498,549.76 | ||
10/02/2568 | 20.0450 | 20.0449 | 132,246,847.39 | ||
07/02/2568 | 20.3219 | 20.3218 | 134,090,882.62 | ||
06/02/2568 | 20.2670 | 20.2669 | 133,712,424.72 | ||
05/02/2568 | 20.4510 | 20.4509 | 134,945,186.86 | ||
04/02/2568 | 20.4264 | 20.4263 | 135,103,284.55 | ||
03/02/2568 | 20.1607 | 20.1606 | 134,561,407.39 | ||
28/01/2568 | 19.5475 | 19.5474 | 130,583,404.84 | ||
27/01/2568 | 19.5391 | 19.5390 | 130,765,885.14 | ||
24/01/2568 | 20.2078 | 20.2077 | 135,533,602.97 | ||
23/01/2568 | 20.5612 | 20.5611 | 137,869,385.10 | ||
22/01/2568 | 20.3291 | 20.3290 | 136,518,434.01 | ||
21/01/2568 | 20.5623 | 20.5622 | 138,957,685.73 | ||
17/01/2568 | 21.1368 | 21.1367 | 142,857,262.35 | ||
16/01/2568 | 21.3640 | 21.3639 | 144,446,586.47 | ||
15/01/2568 | 21.2747 | 21.2746 | 143,822,412.59 | ||
14/01/2568 | 21.2541 | 21.2540 | 143,672,361.78 | ||
13/01/2568 | 20.9780 | 20.9779 | 141,894,503.17 | ||
10/01/2568 | 21.8215 | 21.8214 | 147,644,108.79 | ||
08/01/2568 | 22.4502 | 22.4501 | 151,952,673.44 | ||
07/01/2568 | 22.8072 | 22.8071 | 154,419,249.35 | ||
06/01/2568 | 22.8032 | 22.8031 | 154,360,119.70 | ||
03/01/2568 | 23.2468 | 23.2467 | 157,261,878.20 | ||
02/01/2568 | 23.3868 | 23.3867 | 158,223,343.44 | ||
30/12/2567 | 22.9535 | 22.9534 | 148,295,327.77 | ||
27/12/2567 | 22.9860 | 22.9859 | 135,316,002.97 | ||
23/12/2567 | 22.8820 | 22.8819 | 131,849,188.87 | ||
20/12/2567 | 22.9926 | 22.9925 | 130,471,058.00 | ||
19/12/2567 | 23.4536 | 23.4535 | 131,777,489.14 | ||
18/12/2567 | 23.7215 | 23.7214 | 132,108,554.21 | ||
17/12/2567 | 23.7969 | 23.7968 | 130,743,313.23 | ||
16/12/2567 | 23.8479 | 23.8478 | 129,445,925.01 | ||
13/12/2567 | 23.6900 | 23.6899 | 127,734,805.99 | ||
12/12/2567 | 23.6194 | 23.6193 | 126,640,472.18 | ||
11/12/2567 | 23.7515 | 23.7514 | 126,462,844.09 | ||
09/12/2567 | 23.6549 | 23.6548 | 124,565,087.53 | ||
06/12/2567 | 23.6366 | 23.6365 | 123,301,787.23 | ||
04/12/2567 | 23.4495 | 23.4494 | 121,610,484.67 | ||
03/12/2567 | 23.3446 | 23.3445 | 120,286,518.26 | ||
02/12/2567 | 23.2731 | 23.2730 | 118,741,606.50 | ||
29/11/2567 | 23.1163 | 23.1162 | 116,707,917.47 | ||
27/11/2567 | 23.1052 | 23.1051 | 115,986,023.44 | ||
26/11/2567 | 23.1207 | 23.1206 | 114,858,827.08 | ||
25/11/2567 | 23.0993 | 23.0992 | 113,569,686.39 | ||
22/11/2567 | 22.6658 | 22.6657 | 111,594,064.90 | ||
21/11/2567 | 22.4176 | 22.4175 | 109,630,984.86 | ||
20/11/2567 | 22.5654 | 22.5653 | 110,176,145.43 | ||
19/11/2567 | 22.3925 | 22.3924 | 108,892,715.82 | ||
18/11/2567 | 22.1809 | 22.1808 | 107,727,247.30 | ||
15/11/2567 | 21.9360 | 21.9359 | 106,271,723.58 | ||
14/11/2567 | 22.2152 | 22.2151 | 107,543,426.52 | ||
13/11/2567 | 22.0203 | 22.0202 | 106,293,550.58 | ||
12/11/2567 | 22.4264 | 22.4263 | 107,114,994.98 | ||
08/11/2567 | 22.6169 | 22.6168 | 107,659,642.37 | ||
07/11/2567 | 22.9285 | 22.9284 | 108,735,815.38 | ||
06/11/2567 | 23.0883 | 23.0882 | 108,632,764.81 | ||
05/11/2567 | 22.5424 | 22.5423 | 105,790,841.77 | ||
04/11/2567 | 22.5586 | 22.5585 | 104,582,388.10 | ||
31/10/2567 | 22.7189 | 22.7188 | 104,551,112.61 | ||
30/10/2567 | 22.5991 | 22.5990 | 103,685,376.21 | ||
29/10/2567 | 22.6452 | 22.6451 | 103,876,465.36 | ||
28/10/2567 | 22.4966 | 22.4965 | 102,525,216.46 | ||
25/10/2567 | 22.4322 | 22.4321 | 101,805,394.77 | ||
24/10/2567 | 22.7654 | 22.7653 | 102,580,173.79 | ||
22/10/2567 | 22.7710 | 22.7709 | 102,396,175.30 | ||
21/10/2567 | 23.2091 | 23.2090 | 103,925,525.83 | ||
18/10/2567 | 23.4398 | 23.4397 | 104,465,752.82 | ||
17/10/2567 | 23.4903 | 23.4902 | 104,124,471.44 | ||
16/10/2567 | 23.8381 | 23.8380 | 105,249,466.77 | ||
15/10/2567 | 23.9681 | 23.9680 | 105,236,789.19 | ||
10/10/2567 | 23.7496 | 23.7495 | 103,674,787.63 | ||
09/10/2567 | 23.8051 | 23.8050 | 103,653,621.80 | ||
08/10/2567 | 23.5901 | 23.5900 | 102,518,922.02 | ||
07/10/2567 | 23.0491 | 23.0490 | 100,194,644.06 | ||
04/10/2567 | 23.3141 | 23.3140 | 101,064,637.83 | ||
03/10/2567 | 23.5238 | 23.5237 | 102,261,642.70 | ||
02/10/2567 | 23.9033 | 23.9032 | 103,175,262.35 | ||
30/09/2567 | 23.9501 | 23.9500 | 102,727,737.75 | ||
27/09/2567 | 24.2679 | 24.2678 | 103,753,408.12 | ||
26/09/2567 | 24.2961 | 24.2960 | 103,210,945.16 | ||
25/09/2567 | 24.3079 | 24.3078 | 102,648,362.39 | ||
24/09/2567 | 24.4063 | 24.4062 | 102,471,473.36 | ||
23/09/2567 | 24.4272 | 24.4271 | 101,802,739.46 | ||
20/09/2567 | 24.3584 | 24.3583 | 101,221,685.48 | ||
19/09/2567 | 23.9792 | 23.9791 | 98,881,390.04 | ||
17/09/2567 | 24.1145 | 24.1144 | 98,850,999.47 | ||
16/09/2567 | 23.9875 | 23.9874 | 97,467,024.30 | ||
13/09/2567 | 23.9408 | 23.9407 | 96,918,445.69 | ||
12/09/2567 | 23.8967 | 23.8966 | 96,548,169.08 | ||
11/09/2567 | 23.5164 | 23.5163 | 94,920,256.23 | ||
10/09/2567 | 23.5429 | 23.5428 | 94,703,064.95 | ||
09/09/2567 | 23.4015 | 23.4014 | 94,213,114.17 | ||
06/09/2567 | 23.3890 | 23.3889 | 94,037,180.64 | ||
05/09/2567 | 23.5638 | 23.5637 | 94,583,535.50 | ||
04/09/2567 | 23.6086 | 23.6085 | 94,479,311.06 | ||
03/09/2567 | 23.6045 | 23.6044 | 93,629,740.55 | ||
30/08/2567 | 23.6377 | 23.6376 | 93,551,711.35 | ||
29/08/2567 | 23.4380 | 23.4379 | 92,404,463.40 | ||
28/08/2567 | 23.4366 | 23.4365 | 92,168,135.41 | ||
27/08/2567 | 23.4435 | 23.4434 | 91,833,826.48 | ||
26/08/2567 | 23.4716 | 23.4715 | 91,322,015.86 | ||
23/08/2567 | 23.3374 | 23.3373 | 90,459,218.01 | ||
22/08/2567 | 23.2594 | 23.2593 | 90,013,425.47 | ||
21/08/2567 | 23.0313 | 23.0312 | 89,097,997.91 | ||
20/08/2567 | 22.9529 | 22.9528 | 88,747,793.59 | ||
19/08/2567 | 22.8863 | 22.8862 | 88,352,105.56 | ||
16/08/2567 | 23.0332 | 23.0331 | 88,514,150.27 | ||
14/08/2567 | 22.6199 | 22.6198 | 86,429,722.30 | ||
13/08/2567 | 22.5679 | 22.5678 | 85,568,894.39 | ||
09/08/2567 | 22.6482 | 22.6481 | 85,612,028.21 | ||
08/08/2567 | 22.3785 | 22.3784 | 84,319,600.80 | ||
07/08/2567 | 22.5911 | 22.5910 | 84,711,716.36 | ||
06/08/2567 | 22.1220 | 22.1219 | 83,441,085.48 | ||
05/08/2567 | 22.1276 | 22.1275 | 83,326,153.69 | ||
02/08/2567 | 22.9412 | 22.9411 | 86,070,265.83 | ||
01/08/2567 | 23.2172 | 23.2171 | 86,989,014.13 | ||
31/07/2567 | 23.3875 | 23.3874 | 87,243,975.09 | ||
30/07/2567 | 23.3072 | 23.3071 | 86,334,669.36 | ||
26/07/2567 | 23.1432 | 23.1431 | 85,290,197.05 | ||
25/07/2567 | 22.7568 | 22.7567 | 83,583,713.52 | ||
24/07/2567 | 22.8627 | 22.8626 | 83,890,637.13 | ||
23/07/2567 | 22.6416 | 22.6415 | 82,699,998.02 | ||
19/07/2567 | 22.4767 | 22.4766 | 81,826,209.02 | ||
18/07/2567 | 22.8529 | 22.8528 | 82,728,888.43 | ||
17/07/2567 | 22.9189 | 22.9188 | 82,741,171.35 | ||
16/07/2567 | 22.9460 | 22.9459 | 82,717,771.04 | ||
15/07/2567 | 22.9443 | 22.9442 | 82,304,561.39 | ||
12/07/2567 | 22.8259 | 22.8258 | 81,506,332.29 | ||
11/07/2567 | 22.8327 | 22.8326 | 80,767,027.94 | ||
10/07/2567 | 22.8422 | 22.8421 | 80,604,412.16 | ||
09/07/2567 | 22.9373 | 22.9372 | 80,376,825.78 | ||
08/07/2567 | 22.8572 | 22.8571 | 79,877,022.56 | ||
05/07/2567 | 22.9194 | 22.9193 | 79,651,709.79 | ||
03/07/2567 | 22.7720 | 22.7719 | 78,375,014.67 | ||
02/07/2567 | 22.6134 | 22.6133 | 77,014,945.25 | ||
28/06/2567 | 22.4916 | 22.4915 | 76,120,661.07 | ||
27/06/2567 | 22.4626 | 22.4625 | 75,719,082.42 | ||
26/06/2567 | 22.3383 | 22.3382 | 74,866,065.81 | ||
25/06/2567 | 22.4179 | 22.4178 | 74,787,709.01 | ||
24/06/2567 | 22.2850 | 22.2849 | 74,054,527.78 | ||
21/06/2567 | 22.1418 | 22.1417 | 73,530,212.58 | ||
20/06/2567 | 22.2032 | 22.2031 | 73,047,888.85 | ||
18/06/2567 | 22.2636 | 22.2635 | 73,052,890.31 | ||
17/06/2567 | 22.0730 | 22.0729 | 72,067,673.60 | ||
14/06/2567 | 22.0469 | 22.0468 | 71,797,404.29 | ||
13/06/2567 | 21.7886 | 21.7885 | 70,677,602.60 | ||
12/06/2567 | 21.6317 | 21.6316 | 69,840,965.92 | ||
11/06/2567 | 21.5848 | 21.5847 | 69,382,986.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต