กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
09/02/2567 | 9.5086 | 9.4377 | 597,654,233.92 | ||
08/02/2567 | 9.5127 | 9.4418 | 597,955,800.84 | ||
07/02/2567 | 9.5874 | 9.5159 | 602,577,571.30 | ||
06/02/2567 | 9.5624 | 9.4911 | 603,866,613.50 | ||
05/02/2567 | 9.5236 | 9.4526 | 600,233,361.08 | ||
02/02/2567 | 9.5116 | 9.4407 | 599,464,695.11 | ||
01/02/2567 | 9.4380 | 9.3676 | 594,971,438.24 | ||
31/01/2567 | 9.4342 | 9.3639 | 594,662,227.48 | ||
30/01/2567 | 9.4549 | 9.3844 | 595,962,739.31 | ||
29/01/2567 | 9.4696 | 9.3990 | 598,470,246.74 | ||
26/01/2567 | 9.4053 | 9.3352 | 594,381,087.20 | ||
25/01/2567 | 9.4654 | 9.3948 | 598,124,371.38 | ||
24/01/2567 | 9.4623 | 9.3918 | 597,662,867.92 | ||
23/01/2567 | 9.3387 | 9.2691 | 590,127,138.60 | ||
22/01/2567 | 9.4047 | 9.3346 | 594,073,523.73 | ||
19/01/2567 | 9.4760 | 9.4054 | 576,357,954.01 | ||
18/01/2567 | 9.4172 | 9.3470 | 572,769,722.46 | ||
17/01/2567 | 9.4260 | 9.3557 | 573,170,153.96 | ||
16/01/2567 | 9.5549 | 9.4837 | 581,012,421.56 | ||
15/01/2567 | 9.5844 | 9.5130 | 580,780,910.99 | ||
12/01/2567 | 9.6335 | 9.5617 | 583,763,099.58 | ||
11/01/2567 | 9.6146 | 9.5429 | 582,624,642.33 | ||
10/01/2567 | 9.6221 | 9.5504 | 582,794,421.78 | ||
09/01/2567 | 9.6425 | 9.5706 | 583,558,717.99 | ||
08/01/2567 | 9.6616 | 9.5896 | 584,700,394.58 | ||
05/01/2567 | 9.7284 | 9.6559 | 586,728,606.43 | ||
04/01/2567 | 9.7701 | 9.6973 | 586,268,982.62 | ||
03/01/2567 | 9.7300 | 9.6575 | 583,882,331.84 | ||
02/01/2567 | 9.7609 | 9.6881 | 585,435,445.46 | ||
28/12/2566 | 9.7327 | 9.6601 | 583,724,523.82 | ||
27/12/2566 | 9.6614 | 9.5894 | 579,409,313.98 | ||
26/12/2566 | 9.6615 | 9.5895 | 579,162,187.04 | ||
25/12/2566 | 9.6304 | 9.5586 | 577,286,395.91 | ||
22/12/2566 | 9.6190 | 9.5473 | 576,605,721.22 | ||
21/12/2566 | 9.5939 | 9.5224 | 575,579,783.97 | ||
20/12/2566 | 9.5866 | 9.5151 | 574,822,359.44 | ||
19/12/2566 | 9.5569 | 9.4857 | 572,675,698.90 | ||
18/12/2566 | 9.5558 | 9.4846 | 572,619,774.14 | ||
15/12/2566 | 9.5583 | 9.4870 | 569,794,307.41 | ||
14/12/2566 | 9.4553 | 9.3848 | 563,657,758.40 | ||
13/12/2566 | 9.3791 | 9.3092 | 559,168,872.39 | ||
12/12/2566 | 9.4609 | 9.3904 | 559,646,467.22 | ||
08/12/2566 | 9.4766 | 9.4060 | 560,410,251.25 | ||
07/12/2566 | 9.4829 | 9.4122 | 560,776,330.45 | ||
06/12/2566 | 9.5360 | 9.4649 | 564,150,141.54 | ||
04/12/2566 | 9.5338 | 9.4627 | 563,992,208.94 | ||
01/12/2566 | 9.5099 | 9.4390 | 562,523,918.41 | ||
30/11/2566 | 9.4890 | 9.4183 | 560,232,895.64 | ||
29/11/2566 | 9.5693 | 9.4980 | 564,962,502.08 | ||
28/11/2566 | 9.5899 | 9.5184 | 566,165,720.46 | ||
27/11/2566 | 9.5469 | 9.4757 | 563,129,465.31 | ||
24/11/2566 | 9.5610 | 9.4897 | 563,920,338.35 | ||
23/11/2566 | 9.5951 | 9.5236 | 567,509,629.79 | ||
22/11/2566 | 9.6274 | 9.5556 | 569,440,223.43 | ||
21/11/2566 | 9.6443 | 9.5724 | 570,537,666.63 | ||
20/11/2566 | 9.6193 | 9.5476 | 567,935,596.50 | ||
17/11/2566 | 9.5878 | 9.5163 | 565,068,871.17 | ||
16/11/2566 | 9.6154 | 9.5437 | 566,692,452.57 | ||
15/11/2566 | 9.6406 | 9.5687 | 567,931,206.50 | ||
14/11/2566 | 9.5393 | 9.4682 | 561,961,945.73 | ||
13/11/2566 | 9.5561 | 9.4849 | 563,369,006.22 | ||
10/11/2566 | 9.5496 | 9.4784 | 562,929,714.25 | ||
09/11/2566 | 9.6090 | 9.5374 | 566,423,548.75 | ||
08/11/2566 | 9.6301 | 9.5583 | 567,681,141.49 | ||
07/11/2566 | 9.6272 | 9.5554 | 567,458,703.89 | ||
06/11/2566 | 9.6681 | 9.5960 | 592,844,536.76 | ||
03/11/2566 | 9.6757 | 9.6036 | 593,313,595.47 | ||
02/11/2566 | 9.5669 | 9.4956 | 586,623,342.19 | ||
01/11/2566 | 9.4781 | 9.4074 | 581,108,037.60 | ||
31/10/2566 | 9.5434 | 9.4723 | 585,588,090.30 | ||
30/10/2566 | 9.6286 | 9.5568 | 589,855,874.09 | ||
27/10/2566 | 9.5819 | 9.5105 | 586,487,618.94 | ||
26/10/2566 | 9.4884 | 9.4177 | 580,597,156.73 | ||
25/10/2566 | 9.5988 | 9.5272 | 587,290,269.81 | ||
24/10/2566 | 9.5407 | 9.4696 | 583,744,679.66 | ||
20/10/2566 | 9.6413 | 9.5694 | 588,550,673.16 | ||
19/10/2566 | 9.7451 | 9.6725 | 594,450,891.36 | ||
18/10/2566 | 9.8502 | 9.7768 | 600,187,621.03 | ||
17/10/2566 | 9.7586 | 9.6859 | 594,636,741.71 | ||
16/10/2566 | 9.7736 | 9.7007 | 595,520,113.86 | ||
12/10/2566 | 9.8631 | 9.7896 | 600,094,584.04 | ||
11/10/2566 | 9.8625 | 9.7890 | 600,049,307.76 | ||
10/10/2566 | 9.7559 | 9.6832 | 593,464,389.29 | ||
09/10/2566 | 9.7512 | 9.6785 | 591,314,789.37 | ||
06/10/2566 | 9.7338 | 9.6612 | 589,229,705.87 | ||
05/10/2566 | 9.7816 | 9.7087 | 592,028,670.22 | ||
04/10/2566 | 9.8092 | 9.7361 | 591,193,988.79 | ||
03/10/2566 | 9.7547 | 9.6820 | 587,843,504.63 | ||
02/10/2566 | 9.8947 | 9.8209 | 595,957,202.91 | ||
29/09/2566 | 9.9217 | 9.8477 | 597,567,653.07 | ||
28/09/2566 | 9.8614 | 9.7879 | 593,922,072.69 | ||
27/09/2566 | 9.9298 | 9.8558 | 595,036,396.49 | ||
26/09/2566 | 9.8882 | 9.8145 | 592,496,184.34 | ||
25/09/2566 | 9.9309 | 9.8569 | 594,402,853.12 | ||
22/09/2566 | 9.9906 | 9.9161 | 597,476,766.06 | ||
21/09/2566 | 9.9305 | 9.8565 | 593,869,916.41 | ||
20/09/2566 | 9.8845 | 9.8108 | 586,064,181.39 | ||
19/09/2566 | 9.9995 | 9.9250 | 592,873,982.14 | ||
18/09/2566 | 10.0077 | 9.9331 | 593,369,155.33 | ||
15/09/2566 | 10.0891 | 10.0139 | 598,188,853.38 | ||
14/09/2566 | 10.1007 | 10.0254 | 598,778,042.92 | ||
13/09/2566 | 10.0462 | 9.9713 | 595,620,293.71 | ||
12/09/2566 | 10.0527 | 9.9778 | 595,991,950.76 | ||
11/09/2566 | 10.0299 | 9.9551 | 590,027,177.48 | ||
08/09/2566 | 10.0702 | 9.9951 | 592,391,627.01 | ||
07/09/2566 | 10.0873 | 10.0121 | 593,385,265.05 | ||
06/09/2566 | 10.0724 | 9.9973 | 592,597,102.69 | ||
05/09/2566 | 10.0052 | 9.9306 | 588,725,032.74 | ||
04/09/2566 | 10.0045 | 9.9299 | 588,955,710.78 | ||
01/09/2566 | 10.0722 | 9.9971 | 592,881,245.07 | ||
31/08/2566 | 10.0777 | 10.0026 | 593,193,209.64 | ||
30/08/2566 | 10.1664 | 10.0906 | 598,329,607.10 | ||
29/08/2566 | 10.1241 | 10.0486 | 595,843,062.43 | ||
28/08/2566 | 10.1395 | 10.0639 | 598,155,890.58 | ||
25/08/2566 | 10.1049 | 10.0296 | 595,861,298.60 | ||
24/08/2566 | 10.0578 | 9.9828 | 593,024,670.24 | ||
23/08/2566 | 10.1091 | 10.0337 | 596,020,425.25 | ||
22/08/2566 | 10.0971 | 10.0218 | 595,309,264.01 | ||
21/08/2566 | 10.0386 | 9.9638 | 591,115,484.75 | ||
18/08/2566 | 10.0066 | 9.9320 | 589,216,610.22 | ||
17/08/2566 | 10.0036 | 9.9290 | 588,959,345.29 | ||
16/08/2566 | 9.9767 | 9.9023 | 587,471,179.49 | ||
15/08/2566 | 9.9800 | 9.9056 | 587,796,707.35 | ||
11/08/2566 | 10.0511 | 9.9762 | 591,823,552.31 | ||
10/08/2566 | 10.0371 | 9.9623 | 590,998,889.77 | ||
09/08/2566 | 9.9853 | 9.9109 | 587,974,590.44 | ||
08/08/2566 | 9.8792 | 9.8056 | 581,621,470.26 | ||
07/08/2566 | 9.9700 | 9.8957 | 587,009,365.58 | ||
04/08/2566 | 9.9446 | 9.8705 | 586,909,423.55 | ||
03/08/2566 | 9.9209 | 9.8469 | 585,488,309.98 | ||
02/08/2566 | 10.0586 | 9.9836 | 593,562,141.59 | ||
31/07/2566 | 10.0805 | 10.0054 | 595,030,490.06 | ||
27/07/2566 | 10.0193 | 9.9446 | 591,891,265.65 | ||
26/07/2566 | 9.9591 | 9.8849 | 588,312,960.39 | ||
25/07/2566 | 9.9452 | 9.8711 | 587,449,049.33 | ||
24/07/2566 | 9.9324 | 9.8584 | 586,797,242.54 | ||
21/07/2566 | 9.9746 | 9.9002 | 589,159,679.32 | ||
20/07/2566 | 9.9086 | 9.8347 | 585,251,951.58 | ||
19/07/2566 | 9.9947 | 9.9202 | 590,336,891.73 | ||
18/07/2566 | 9.9988 | 9.9243 | 590,576,345.88 | ||
17/07/2566 | 9.9406 | 9.8665 | 585,455,491.46 | ||
14/07/2566 | 9.9163 | 9.8424 | 584,008,168.99 | ||
13/07/2566 | 9.7788 | 9.7059 | 575,770,609.93 | ||
12/07/2566 | 9.7553 | 9.6826 | 574,286,050.83 | ||
11/07/2566 | 9.7600 | 9.6872 | 574,522,295.50 | ||
10/07/2566 | 9.7413 | 9.6687 | 573,341,814.24 | ||
07/07/2566 | 9.7140 | 9.6416 | 571,613,977.99 | ||
06/07/2566 | 9.7489 | 9.6762 | 573,643,931.38 | ||
05/07/2566 | 9.8419 | 9.7685 | 579,110,442.12 | ||
04/07/2566 | 9.8489 | 9.7755 | 574,545,706.46 | ||
03/07/2566 | 9.8106 | 9.7375 | 572,257,730.02 | ||
30/06/2566 | 9.8030 | 9.7299 | 571,787,262.06 | ||
29/06/2566 | 9.6568 | 9.5848 | 563,149,598.45 | ||
28/06/2566 | 9.5915 | 9.5200 | 559,334,519.78 | ||
27/06/2566 | 9.6508 | 9.5789 | 567,327,089.81 | ||
26/06/2566 | 9.7139 | 9.6415 | 571,081,376.15 | ||
23/06/2566 | 9.7667 | 9.6939 | 574,204,351.89 | ||
22/06/2566 | 9.8017 | 9.7286 | 571,288,669.70 | ||
21/06/2566 | 9.8575 | 9.7840 | 574,467,699.31 | ||
20/06/2566 | 9.9282 | 9.8542 | 573,576,900.10 | ||
19/06/2566 | 9.8989 | 9.8251 | 571,763,751.71 | ||
16/06/2566 | 9.9512 | 9.8770 | 574,683,602.55 | ||
15/06/2566 | 9.9399 | 9.8658 | 574,009,736.18 | ||
14/06/2566 | 9.9971 | 9.9226 | 577,209,962.03 | ||
13/06/2566 | 10.0131 | 9.9385 | 578,164,186.50 | ||
12/06/2566 | 9.9601 | 9.8859 | 577,389,882.72 | ||
09/06/2566 | 10.0123 | 9.9377 | 578,839,617.95 | ||
08/06/2566 | 10.0251 | 9.9504 | 579,471,325.30 | ||
07/06/2566 | 9.8763 | 9.8027 | 570,848,083.89 | ||
06/06/2566 | 9.8291 | 9.7558 | 565,087,234.78 | ||
02/06/2566 | 9.8479 | 9.7745 | 565,967,290.87 | ||
01/06/2566 | 9.7767 | 9.7038 | 561,760,744.15 | ||
31/05/2566 | 9.8059 | 9.7328 | 562,418,776.54 | ||
30/05/2566 | 9.8623 | 9.7888 | 565,414,492.22 | ||
29/05/2566 | 9.9017 | 9.8279 | 567,624,480.49 | ||
26/05/2566 | 9.8702 | 9.7966 | 565,774,685.28 | ||
25/05/2566 | 9.9003 | 9.8265 | 567,360,764.40 | ||
24/05/2566 | 9.9301 | 9.8561 | 569,061,323.51 | ||
23/05/2566 | 9.9378 | 9.8637 | 569,635,853.93 | ||
22/05/2566 | 9.8417 | 9.7683 | 563,989,133.95 | ||
19/05/2566 | 9.8141 | 9.7409 | 562,361,682.12 | ||
18/05/2566 | 9.8627 | 9.7892 | 565,039,222.02 | ||
17/05/2566 | 9.8609 | 9.7874 | 559,968,897.91 | ||
16/05/2566 | 9.9597 | 9.8855 | 565,775,883.08 | ||
15/05/2566 | 9.9630 | 9.8887 | 565,809,702.31 | ||
12/05/2566 | 10.1360 | 10.0604 | 575,458,576.79 | ||
11/05/2566 | 10.1678 | 10.0920 | 575,573,294.05 | ||
10/05/2566 | 10.1884 | 10.1125 | 576,591,280.47 | ||
09/05/2566 | 10.1841 | 10.1082 | 576,277,788.75 | ||
08/05/2566 | 10.1564 | 10.0807 | 574,313,616.23 | ||
03/05/2566 | 9.9515 | 9.8773 | 562,241,468.30 | ||
02/05/2566 | 9.9301 | 9.8561 | 560,928,660.59 | ||
28/04/2566 | 9.9381 | 9.8640 | 561,206,652.65 | ||
27/04/2566 | 9.9370 | 9.8629 | 560,330,103.33 | ||
26/04/2566 | 9.8954 | 9.8216 | 557,844,008.16 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต