กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/12/2568 | 9.8035 | 9.7304 | 853,419,833.17 | ||
| 03/12/2568 | 9.9570 | 9.8828 | 866,905,167.81 | ||
| 02/12/2568 | 9.9351 | 9.8610 | 865,103,703.66 | ||
| 01/12/2568 | 9.8989 | 9.8251 | 863,952,398.32 | ||
| 28/11/2568 | 9.7901 | 9.7171 | 854,423,246.63 | ||
| 27/11/2568 | 9.7781 | 9.7052 | 854,077,941.08 | ||
| 26/11/2568 | 9.8219 | 9.7487 | 857,760,565.91 | ||
| 25/11/2568 | 9.8270 | 9.7537 | 858,168,982.60 | ||
| 24/11/2568 | 9.7627 | 9.6899 | 852,307,725.16 | ||
| 21/11/2568 | 9.7531 | 9.6804 | 850,483,047.94 | ||
| 20/11/2568 | 9.8420 | 9.7686 | 858,264,514.51 | ||
| 19/11/2568 | 9.7759 | 9.7030 | 852,493,082.42 | ||
| 18/11/2568 | 9.7857 | 9.7128 | 853,281,802.48 | ||
| 17/11/2568 | 9.8249 | 9.7517 | 858,632,013.40 | ||
| 14/11/2568 | 9.7040 | 9.6317 | 847,645,297.56 | ||
| 13/11/2568 | 9.7721 | 9.6993 | 853,404,851.39 | ||
| 12/11/2568 | 9.7838 | 9.7109 | 854,236,100.00 | ||
| 11/11/2568 | 9.8646 | 9.7911 | 861,277,338.00 | ||
| 10/11/2568 | 9.8717 | 9.7981 | 861,929,668.87 | ||
| 07/11/2568 | 9.8224 | 9.7492 | 857,668,898.41 | ||
| 06/11/2568 | 9.9034 | 9.8296 | 864,780,013.50 | ||
| 05/11/2568 | 9.8338 | 9.7605 | 858,583,070.69 | ||
| 04/11/2568 | 9.8717 | 9.7981 | 862,379,457.44 | ||
| 03/11/2568 | 9.9472 | 9.8731 | 870,540,162.51 | ||
| 31/10/2568 | 9.9590 | 9.8848 | 871,407,712.38 | ||
| 30/10/2568 | 9.9718 | 9.8975 | 872,505,668.86 | ||
| 29/10/2568 | 9.9126 | 9.8387 | 867,403,210.37 | ||
| 28/10/2568 | 9.9569 | 9.8827 | 871,399,208.18 | ||
| 27/10/2568 | 10.0271 | 9.9524 | 877,500,248.18 | ||
| 24/10/2568 | 10.1344 | 10.0589 | 887,098,254.66 | ||
| 22/10/2568 | 10.0300 | 9.9552 | 877,982,867.23 | ||
| 21/10/2568 | 9.9189 | 9.8450 | 868,548,297.52 | ||
| 20/10/2568 | 9.8629 | 9.7894 | 864,126,546.92 | ||
| 17/10/2568 | 9.7853 | 9.7124 | 857,376,779.28 | ||
| 16/10/2568 | 9.8835 | 9.8098 | 865,999,496.46 | ||
| 15/10/2568 | 9.8971 | 9.8233 | 867,410,421.86 | ||
| 14/10/2568 | 9.7274 | 9.6549 | 852,510,282.16 | ||
| 10/10/2568 | 9.8786 | 9.8050 | 864,850,320.20 | ||
| 09/10/2568 | 9.9469 | 9.8728 | 869,711,430.81 | ||
| 08/10/2568 | 9.9056 | 9.8318 | 866,618,717.82 | ||
| 07/10/2568 | 9.8860 | 9.8123 | 864,894,796.78 | ||
| 06/10/2568 | 9.8059 | 9.7328 | 858,129,594.70 | ||
| 03/10/2568 | 9.8714 | 9.7978 | 863,855,538.71 | ||
| 02/10/2568 | 9.8649 | 9.7914 | 863,302,048.91 | ||
| 01/10/2568 | 9.7992 | 9.7262 | 857,413,679.27 | ||
| 30/09/2568 | 9.8779 | 9.8043 | 864,271,222.21 | ||
| 29/09/2568 | 9.9687 | 9.8944 | 872,492,788.63 | ||
| 26/09/2568 | 9.9189 | 9.8450 | 867,083,941.81 | ||
| 25/09/2568 | 9.9330 | 9.8590 | 868,131,627.70 | ||
| 24/09/2568 | 9.8255 | 9.7523 | 858,695,106.15 | ||
| 23/09/2568 | 9.7918 | 9.7188 | 855,782,902.23 | ||
| 22/09/2568 | 9.8907 | 9.8170 | 864,177,421.10 | ||
| 19/09/2568 | 9.9724 | 9.8981 | 871,306,350.97 | ||
| 18/09/2568 | 9.9591 | 9.8849 | 871,085,370.88 | ||
| 17/09/2568 | 10.0318 | 9.9570 | 877,487,720.51 | ||
| 16/09/2568 | 10.0360 | 9.9612 | 877,787,959.10 | ||
| 15/09/2568 | 10.0276 | 9.9529 | 878,646,001.47 | ||
| 12/09/2568 | 10.0004 | 9.9259 | 875,915,756.91 | ||
| 11/09/2568 | 9.9913 | 9.9168 | 877,978,474.90 | ||
| 10/09/2568 | 9.9432 | 9.8691 | 873,976,360.09 | ||
| 09/09/2568 | 9.9494 | 9.8752 | 874,468,374.19 | ||
| 08/09/2568 | 9.8931 | 9.8194 | 869,038,272.07 | ||
| 05/09/2568 | 9.8887 | 9.8150 | 868,416,780.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต