บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-INDIA-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	20.7250	+0.1873	20.7251	20.7250	133,530,232.33
05/06/2568	20.5377	+0.0585	20.5378	20.5377	132,325,055.06
04/06/2568	20.4792	-0.0303	20.4793	20.4792	131,719,172.61
30/05/2568	20.5095	-0.0198	20.5096	20.5095	132,044,716.86
28/05/2568	20.5293	-0.0715	20.5294	20.5293	132,175,338.32
27/05/2568	20.6008	+0.1840	20.6009	20.6008	132,596,802.46
23/05/2568	20.4168	+0.1899	20.4169	20.4168	131,401,936.73
22/05/2568	20.2269	-0.1238	20.2270	20.2269	130,230,265.53
21/05/2568	20.3507	-0.0042	20.3508	20.3507	131,024,461.39
20/05/2568	20.3549	-0.2952	20.3550	20.3549	131,062,157.41
19/05/2568	20.6501	-0.0311	20.6502	20.6501	133,027,645.98
16/05/2568	20.6812	+0.0073	20.6813	20.6812	133,228,149.00
15/05/2568	20.6739	+0.0811	20.6740	20.6739	133,198,980.19
14/05/2568	20.5928	+0.1827	20.5929	20.5928	132,703,623.57
13/05/2568	20.4101	+0.7739	20.4102	20.4101	131,675,976.05
08/05/2568	19.6362	-0.5033	19.6363	19.6362	126,395,277.58
07/05/2568	20.1395	+0.1698	20.1396	20.1395	129,727,980.01
06/05/2568	19.9697	-0.1441	19.9698	19.9697	128,654,517.44
02/05/2568	20.1138	-0.0787	20.1139	20.1138	129,567,521.85
30/04/2568	20.1925	+0.0090	20.1926	20.1925	130,042,119.76
29/04/2568	20.1835	-0.1384	20.1836	20.1835	129,972,928.84
28/04/2568	20.3219	+0.3400	20.3220	20.3219	130,789,658.55
25/04/2568	19.9819	-0.4355	19.9820	19.9819	128,615,503.81
24/04/2568	20.4174	-0.0672	20.4175	20.4174	131,442,094.90
23/04/2568	20.4846	+0.1140	20.4847	20.4846	132,045,326.38
22/04/2568	20.3706	+0.3977	20.3707	20.3706	131,139,420.85
17/04/2568	19.9729	+0.2563	19.9730	19.9729	128,583,273.16
16/04/2568	19.7166	+0.6788	19.7167	19.7166	126,927,816.51
11/04/2568	19.0378	-0.3658	19.0379	19.0378	122,565,211.59
10/04/2568	19.4036	+0.6897	19.4037	19.4036	125,073,156.42
09/04/2568	18.7139	-0.3814	18.7140	18.7139	120,697,171.13
08/04/2568	19.0953	-0.7610	19.0954	19.0953	123,681,713.02
03/04/2568	19.8563	-0.1224	19.8564	19.8563	128,612,529.51
02/04/2568	19.9787	+0.2153	19.9788	19.9787	129,352,840.27
01/04/2568	19.7634	+0.0621	19.7635	19.7634	127,986,058.79
31/03/2568	19.7013	-0.2941	19.7014	19.7013	127,495,738.67
28/03/2568	19.9954	+0.0337	19.9955	19.9954	129,374,001.50
27/03/2568	19.9617	+0.0283	19.9618	19.9617	129,079,074.73
26/03/2568	19.9334	-0.1544	19.9335	19.9334	128,891,787.97
25/03/2568	20.0878	-0.1105	20.0879	20.0878	129,895,157.72
24/03/2568	20.1983	+0.1834	20.1984	20.1983	130,618,196.41
21/03/2568	20.0149	+0.4388	20.0150	20.0149	129,472,481.96
20/03/2568	19.5761	+0.1066	19.5762	19.5761	126,569,717.63
19/03/2568	19.4695	+0.2347	19.4696	19.4695	125,917,523.17
18/03/2568	19.2348	+0.4761	19.2349	19.2348	124,402,116.52
17/03/2568	18.7587	+0.1850	18.7588	18.7587	121,567,045.03
14/03/2568	18.5737	+0.0232	18.5738	18.5737	119,787,402.05
13/03/2568	18.5505	-0.0540	18.5506	18.5505	119,652,966.81
12/03/2568	18.6045	-0.0827	18.6046	18.6045	120,050,007.59
11/03/2568	18.6872	+0.1538	18.6873	18.6872	120,823,746.60
10/03/2568	18.5334	-0.3163	18.5335	18.5334	119,899,826.29
07/03/2568	18.8497	-0.0052	18.8498	18.8497	121,957,183.73
06/03/2568	18.8549	+0.1232	18.8550	18.8549	122,240,520.99
05/03/2568	18.7317	+0.2658	18.7318	18.7317	121,441,177.64
04/03/2568	18.4659	-0.0063	18.4660	18.4659	119,755,104.09
03/03/2568	18.4722	+0.0888	18.4723	18.4722	119,946,508.01
28/02/2568	18.3834	-0.4123	18.3835	18.3834	119,519,505.22
27/02/2568	18.7957	-0.2592	18.7958	18.7957	122,197,110.72
26/02/2568	19.0549	+0.0203	19.0550	19.0549	123,900,366.77
25/02/2568	19.0346	-0.0966	19.0347	19.0346	123,850,355.97
24/02/2568	19.1312	-0.1846	19.1313	19.1312	124,807,119.71
21/02/2568	19.3158	-0.1427	19.3159	19.3158	126,253,091.92
20/02/2568	19.4585	+0.2033	19.4586	19.4585	127,190,977.86
19/02/2568	19.2552	+0.1566	19.2553	19.2552	126,110,202.57
18/02/2568	19.0986	-0.1059	19.0987	19.0986	125,563,680.82
14/02/2568	19.2045	-0.4626	19.2046	19.2045	127,014,257.51
13/02/2568	19.6671	-0.1146	19.6672	19.6671	129,816,981.31
11/02/2568	19.7817	-0.2632	19.7818	19.7817	130,498,549.76
10/02/2568	20.0449	-0.2769	20.0450	20.0449	132,246,847.39
07/02/2568	20.3218	+0.0549	20.3219	20.3218	134,090,882.62
06/02/2568	20.2669	-0.1840	20.2670	20.2669	133,712,424.72
05/02/2568	20.4509	+0.0246	20.4510	20.4509	134,945,186.86
04/02/2568	20.4263	+0.2657	20.4264	20.4263	135,103,284.55
03/02/2568	20.1606	+0.6132	20.1607	20.1606	134,561,407.39
28/01/2568	19.5474	+0.0084	19.5475	19.5474	130,583,404.84
27/01/2568	19.5390	-0.6687	19.5391	19.5390	130,765,885.14
24/01/2568	20.2077	-0.3534	20.2078	20.2077	135,533,602.97
23/01/2568	20.5611	+0.2321	20.5612	20.5611	137,869,385.10
22/01/2568	20.3290	-0.2332	20.3291	20.3290	136,518,434.01
21/01/2568	20.5622	-0.5745	20.5623	20.5622	138,957,685.73
17/01/2568	21.1367	-0.2272	21.1368	21.1367	142,857,262.35
16/01/2568	21.3639	+0.0893	21.3640	21.3639	144,446,586.47
15/01/2568	21.2746	+0.0206	21.2747	21.2746	143,822,412.59
14/01/2568	21.2540	+0.2761	21.2541	21.2540	143,672,361.78
13/01/2568	20.9779	-0.8435	20.9780	20.9779	141,894,503.17
10/01/2568	21.8214	-0.6287	21.8215	21.8214	147,644,108.79
08/01/2568	22.4501	-0.3570	22.4502	22.4501	151,952,673.44
07/01/2568	22.8071	+0.0040	22.8072	22.8071	154,419,249.35
06/01/2568	22.8031	-0.4436	22.8032	22.8031	154,360,119.70
03/01/2568	23.2467	-0.1400	23.2468	23.2467	157,261,878.20
02/01/2568	23.3867	+0.4333	23.3868	23.3867	158,223,343.44
30/12/2567	22.9534	-0.0325	22.9535	22.9534	148,295,327.77
27/12/2567	22.9859	+0.1040	22.9860	22.9859	135,316,002.97
23/12/2567	22.8819	-0.1106	22.8820	22.8819	131,849,188.87
20/12/2567	22.9925	-0.4610	22.9926	22.9925	130,471,058.00
19/12/2567	23.4535	-0.2679	23.4536	23.4535	131,777,489.14
18/12/2567	23.7214	-0.0754	23.7215	23.7214	132,108,554.21
17/12/2567	23.7968	-0.0510	23.7969	23.7968	130,743,313.23
16/12/2567	23.8478	+0.1579	23.8479	23.8478	129,445,925.01
13/12/2567	23.6899	+0.0706	23.6900	23.6899	127,734,805.99
12/12/2567	23.6193	-0.1321	23.6194	23.6193	126,640,472.18
11/12/2567	23.7514	+0.0966	23.7515	23.7514	126,462,844.09
09/12/2567	23.6548	+0.0183	23.6549	23.6548	124,565,087.53

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กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-INDIA-SSF

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