กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 23/05/2568 | 9.3906 | 9.3206 | 792,870,559.85 | ||
| 22/05/2568 | 9.3751 | 9.3052 | 791,491,410.58 | ||
| 21/05/2568 | 9.4168 | 9.3466 | 795,016,236.35 | ||
| 20/05/2568 | 9.4644 | 9.3938 | 798,845,197.46 | ||
| 19/05/2568 | 9.4059 | 9.3358 | 793,918,385.26 | ||
| 16/05/2568 | 9.4078 | 9.3377 | 793,937,336.28 | ||
| 15/05/2568 | 9.4300 | 9.3597 | 795,761,782.40 | ||
| 14/05/2568 | 9.5497 | 9.4785 | 806,037,845.04 | ||
| 13/05/2568 | 9.5741 | 9.5027 | 807,908,647.76 | ||
| 09/05/2568 | 9.5617 | 9.4904 | 806,846,317.84 | ||
| 08/05/2568 | 9.5283 | 9.4573 | 804,321,087.47 | ||
| 07/05/2568 | 9.5949 | 9.5234 | 809,959,531.50 | ||
| 06/05/2568 | 9.3421 | 9.2725 | 788,627,621.37 | ||
| 02/05/2568 | 9.3856 | 9.3156 | 792,209,149.95 | ||
| 30/04/2568 | 9.4268 | 9.3565 | 795,700,037.45 | ||
| 29/04/2568 | 9.2356 | 9.1667 | 779,547,436.05 | ||
| 28/04/2568 | 9.1974 | 9.1288 | 776,232,207.34 | ||
| 25/04/2568 | 9.1782 | 9.1098 | 774,182,796.43 | ||
| 24/04/2568 | 9.1332 | 9.0651 | 770,392,085.04 | ||
| 23/04/2568 | 9.1835 | 9.1150 | 774,627,090.54 | ||
| 22/04/2568 | 9.1370 | 9.0689 | 770,845,234.54 | ||
| 21/04/2568 | 9.1082 | 9.0403 | 768,341,985.65 | ||
| 18/04/2568 | 9.2644 | 9.1953 | 781,571,039.11 | ||
| 17/04/2568 | 9.2609 | 9.1919 | 781,286,461.43 | ||
| 16/04/2568 | 9.2171 | 9.1484 | 777,310,919.84 | ||
| 11/04/2568 | 9.0930 | 9.0252 | 766,870,705.39 | ||
| 10/04/2568 | 9.1158 | 9.0478 | 769,263,734.24 | ||
| 09/04/2568 | 8.8217 | 8.7559 | 744,334,462.46 | ||
| 08/04/2568 | 8.6741 | 8.6094 | 731,683,211.13 | ||
| 04/04/2568 | 9.1417 | 9.0735 | 771,073,622.65 | ||
| 03/04/2568 | 9.4291 | 9.3588 | 795,346,430.37 | ||
| 02/04/2568 | 9.4957 | 9.4249 | 800,960,551.19 | ||
| 01/04/2568 | 9.4868 | 9.4161 | 800,172,417.97 | ||
| 31/03/2568 | 9.3988 | 9.3287 | 797,258,442.10 | ||
| 27/03/2568 | 9.5721 | 9.5007 | 811,913,794.32 | ||
| 26/03/2568 | 9.5428 | 9.4717 | 809,429,804.45 | ||
| 25/03/2568 | 9.5334 | 9.4623 | 808,203,808.00 | ||
| 24/03/2568 | 9.5568 | 9.4856 | 815,199,388.36 | ||
| 21/03/2568 | 9.5322 | 9.4611 | 812,979,427.37 | ||
| 20/03/2568 | 9.4367 | 9.3664 | 804,783,960.41 | ||
| 19/03/2568 | 9.4063 | 9.3362 | 802,245,391.60 | ||
| 18/03/2568 | 9.3274 | 9.2579 | 794,930,266.12 | ||
| 17/03/2568 | 9.2572 | 9.1882 | 791,414,082.35 | ||
| 14/03/2568 | 9.2646 | 9.1955 | 791,998,663.17 | ||
| 13/03/2568 | 9.1736 | 9.1052 | 783,969,236.50 | ||
| 12/03/2568 | 9.1707 | 9.1023 | 783,688,114.82 | ||
| 11/03/2568 | 9.3120 | 9.2426 | 795,725,627.88 | ||
| 10/03/2568 | 9.2289 | 9.1601 | 788,390,918.48 | ||
| 07/03/2568 | 9.3579 | 9.2881 | 799,659,366.27 | ||
| 06/03/2568 | 9.2978 | 9.2285 | 794,332,318.28 | ||
| 05/03/2568 | 9.4050 | 9.3349 | 803,447,555.04 | ||
| 04/03/2568 | 9.2816 | 9.2124 | 792,893,801.60 | ||
| 03/03/2568 | 9.3319 | 9.2623 | 799,018,195.62 | ||
| 28/02/2568 | 9.3984 | 9.3283 | 804,127,604.16 | ||
| 27/02/2568 | 9.4282 | 9.3579 | 806,555,189.19 | ||
| 26/02/2568 | 9.5482 | 9.4770 | 816,344,794.90 | ||
| 25/02/2568 | 9.4693 | 9.3987 | 809,401,536.46 | ||
| 24/02/2568 | 9.6721 | 9.6000 | 801,897,626.37 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต