กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 9.5959 | 9.5244 | 602,239,634.40 | ||
09/05/2567 | 9.5605 | 9.4892 | 601,722,618.03 | ||
08/05/2567 | 9.5571 | 9.4859 | 601,504,444.74 | ||
07/05/2567 | 9.5823 | 9.5109 | 599,563,824.79 | ||
03/05/2567 | 9.5397 | 9.4686 | 596,849,984.56 | ||
02/05/2567 | 9.5082 | 9.4373 | 594,809,710.53 | ||
30/04/2567 | 9.5293 | 9.4583 | 598,884,648.82 | ||
29/04/2567 | 9.4886 | 9.4179 | 589,812,605.03 | ||
26/04/2567 | 9.4286 | 9.3583 | 586,104,979.19 | ||
25/04/2567 | 9.4527 | 9.3822 | 587,639,898.07 | ||
24/04/2567 | 9.4216 | 9.3514 | 585,739,374.46 | ||
23/04/2567 | 9.4124 | 9.3422 | 585,282,499.63 | ||
22/04/2567 | 9.3664 | 9.2966 | 579,419,177.97 | ||
19/04/2567 | 9.2704 | 9.2013 | 576,651,062.92 | ||
18/04/2567 | 9.3989 | 9.3288 | 588,286,659.83 | ||
17/04/2567 | 9.4618 | 9.3913 | 593,322,953.15 | ||
11/04/2567 | 9.5870 | 9.5155 | 601,198,169.07 | ||
10/04/2567 | 9.6455 | 9.5736 | 606,892,744.44 | ||
09/04/2567 | 9.6358 | 9.5640 | 606,969,611.74 | ||
05/04/2567 | 9.4958 | 9.4250 | 598,081,954.17 | ||
04/04/2567 | 9.4791 | 9.4084 | 597,053,596.71 | ||
03/04/2567 | 9.4941 | 9.4233 | 598,239,526.52 | ||
02/04/2567 | 9.5045 | 9.4336 | 596,895,877.74 | ||
01/04/2567 | 9.5004 | 9.4296 | 596,793,071.98 | ||
29/03/2567 | 9.5028 | 9.4320 | 596,926,666.42 | ||
28/03/2567 | 9.4471 | 9.3767 | 593,480,607.47 | ||
27/03/2567 | 9.5209 | 9.4499 | 598,133,436.23 | ||
26/03/2567 | 9.5006 | 9.4298 | 596,482,807.10 | ||
25/03/2567 | 9.4867 | 9.4160 | 595,633,679.85 | ||
22/03/2567 | 9.5486 | 9.4774 | 598,536,861.38 | ||
21/03/2567 | 9.5948 | 9.5233 | 601,458,840.44 | ||
20/03/2567 | 9.5362 | 9.4651 | 597,684,063.12 | ||
19/03/2567 | 9.5977 | 9.5262 | 601,539,822.67 | ||
18/03/2567 | 9.6013 | 9.5297 | 601,254,957.49 | ||
15/03/2567 | 9.6129 | 9.5412 | 602,109,256.24 | ||
14/03/2567 | 9.6639 | 9.5919 | 605,475,681.58 | ||
13/03/2567 | 9.5891 | 9.5176 | 600,874,282.33 | ||
12/03/2567 | 9.5473 | 9.4761 | 598,422,066.55 | ||
11/03/2567 | 9.5553 | 9.4841 | 598,943,481.22 | ||
08/03/2567 | 9.5990 | 9.5274 | 601,767,396.68 | ||
07/03/2567 | 9.5392 | 9.4681 | 597,964,370.60 | ||
06/03/2567 | 9.5062 | 9.4353 | 596,023,503.16 | ||
05/03/2567 | 9.4691 | 9.3985 | 594,759,754.60 | ||
04/03/2567 | 9.4949 | 9.4241 | 596,375,151.85 | ||
01/03/2567 | 9.4920 | 9.4212 | 595,956,420.50 | ||
29/02/2567 | 9.4884 | 9.4177 | 595,724,125.98 | ||
28/02/2567 | 9.5632 | 9.4919 | 600,353,783.09 | ||
27/02/2567 | 9.5808 | 9.5094 | 603,230,677.41 | ||
23/02/2567 | 9.6340 | 9.5622 | 606,591,975.17 | ||
22/02/2567 | 9.7002 | 9.6279 | 610,754,618.26 | ||
21/02/2567 | 9.6390 | 9.5671 | 607,018,965.07 | ||
20/02/2567 | 9.5400 | 9.4689 | 600,926,652.53 | ||
19/02/2567 | 9.5721 | 9.5007 | 602,985,477.56 | ||
16/02/2567 | 9.5213 | 9.4503 | 599,768,189.95 | ||
15/02/2567 | 9.4525 | 9.3820 | 595,384,051.34 | ||
14/02/2567 | 9.4791 | 9.4084 | 596,960,055.31 | ||
13/02/2567 | 9.5161 | 9.4452 | 599,261,130.37 | ||
12/02/2567 | 9.4969 | 9.4261 | 596,956,815.71 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต