กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 9.1499 | 9.0817 | 774,680,308.19 | ||
05/06/2568 | 9.1762 | 9.1078 | 776,992,360.41 | ||
04/06/2568 | 9.1033 | 9.0354 | 770,727,925.90 | ||
30/05/2568 | 9.1660 | 9.0977 | 776,034,618.43 | ||
29/05/2568 | 9.2560 | 9.1870 | 783,640,072.35 | ||
28/05/2568 | 9.2521 | 9.1831 | 783,148,584.76 | ||
27/05/2568 | 9.2780 | 9.2088 | 785,568,611.04 | ||
26/05/2568 | 9.3631 | 9.2933 | 792,830,299.55 | ||
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 | ||
21/02/2568 | 9.7613 | 9.6885 | 807,366,056.35 | ||
20/02/2568 | 9.7562 | 9.6835 | 806,712,166.58 | ||
19/02/2568 | 9.9029 | 9.8291 | 818,634,261.04 | ||
18/02/2568 | 9.8440 | 9.7706 | 813,654,108.71 | ||
17/02/2568 | 9.7655 | 9.6927 | 808,997,907.19 | ||
14/02/2568 | 9.6712 | 9.5991 | 801,028,651.39 | ||
13/02/2568 | 9.7142 | 9.6418 | 804,694,298.69 | ||
11/02/2568 | 9.6896 | 9.6174 | 802,870,610.80 | ||
10/02/2568 | 9.6393 | 9.5674 | 805,127,554.89 | ||
07/02/2568 | 9.7018 | 9.6295 | 810,464,584.35 | ||
06/02/2568 | 9.5763 | 9.5049 | 799,590,263.87 | ||
05/02/2568 | 9.6840 | 9.6118 | 808,727,264.96 | ||
04/02/2568 | 9.7462 | 9.6735 | 814,083,239.70 | ||
03/02/2568 | 9.7326 | 9.6600 | 815,852,818.95 | ||
31/01/2568 | 9.8054 | 9.7323 | 821,925,262.44 | ||
30/01/2568 | 9.9198 | 9.8459 | 830,865,676.39 | ||
29/01/2568 | 9.9216 | 9.8476 | 831,003,153.80 | ||
28/01/2568 | 9.9232 | 9.8492 | 831,150,382.62 | ||
27/01/2568 | 9.8590 | 9.7855 | 824,604,679.50 | ||
24/01/2568 | 9.8632 | 9.7897 | 825,089,817.62 | ||
23/01/2568 | 9.8075 | 9.7344 | 820,176,544.39 | ||
22/01/2568 | 9.9571 | 9.8829 | 832,669,100.08 | ||
21/01/2568 | 9.8668 | 9.7933 | 825,135,895.03 | ||
20/01/2568 | 9.8311 | 9.7578 | 824,128,812.80 | ||
17/01/2568 | 9.8603 | 9.7868 | 826,739,247.57 | ||
16/01/2568 | 9.9584 | 9.8842 | 834,949,069.32 | ||
15/01/2568 | 9.9552 | 9.8810 | 834,710,154.84 | ||
14/01/2568 | 9.8098 | 9.7367 | 822,223,625.82 | ||
13/01/2568 | 9.8800 | 9.8064 | 830,839,634.14 | ||
10/01/2568 | 9.8668 | 9.7933 | 829,313,355.83 | ||
09/01/2568 | 9.8162 | 9.7430 | 825,153,986.70 | ||
08/01/2568 | 9.9822 | 9.9078 | 840,981,578.72 | ||
07/01/2568 | 9.9757 | 9.9013 | 840,726,710.62 | ||
06/01/2568 | 9.9069 | 9.8331 | 834,954,402.68 | ||
03/01/2568 | 9.9674 | 9.8931 | 840,088,757.40 | ||
02/01/2568 | 9.9459 | 9.8718 | 838,204,098.85 | ||
30/12/2567 | 9.9823 | 9.9079 | 841,203,478.28 | ||
27/12/2567 | 10.0123 | 9.9377 | 843,990,482.25 | ||
26/12/2567 | 9.9976 | 9.9231 | 842,719,012.48 | ||
25/12/2567 | 10.0099 | 9.9353 | 843,467,625.69 | ||
24/12/2567 | 9.9596 | 9.8854 | 839,210,115.61 | ||
23/12/2567 | 9.9045 | 9.8307 | 814,602,897.59 | ||
20/12/2567 | 9.7622 | 9.6894 | 802,968,595.91 | ||
19/12/2567 | 9.8418 | 9.7684 | 810,196,865.42 | ||
18/12/2567 | 9.9761 | 9.9017 | 819,380,536.28 | ||
17/12/2567 | 9.9361 | 9.8620 | 816,156,177.12 | ||
16/12/2567 | 10.1353 | 10.0598 | 832,653,202.49 | ||
13/12/2567 | 10.1786 | 10.1027 | 836,184,778.27 | ||
12/12/2567 | 10.2051 | 10.1290 | 837,837,957.22 | ||
11/12/2567 | 10.2550 | 10.1786 | 841,914,446.60 | ||
09/12/2567 | 10.3220 | 10.2451 | 846,622,021.17 | ||
06/12/2567 | 10.3405 | 10.2634 | 848,696,827.82 | ||
04/12/2567 | 10.2829 | 10.2063 | 843,908,213.35 | ||
03/12/2567 | 10.3263 | 10.2493 | 844,607,041.24 | ||
02/12/2567 | 10.1487 | 10.0731 | 830,220,289.70 | ||
29/11/2567 | 10.0806 | 10.0055 | 824,624,029.19 | ||
28/11/2567 | 10.0814 | 10.0063 | 824,717,205.37 | ||
27/11/2567 | 10.4294 | 10.3517 | 853,503,641.02 | ||
26/11/2567 | 10.5006 | 10.4223 | 859,396,278.97 | ||
25/11/2567 | 10.6141 | 10.5350 | 868,675,850.88 | ||
22/11/2567 | 10.6491 | 10.5697 | 871,530,850.70 | ||
21/11/2567 | 10.5621 | 10.4834 | 865,401,215.13 | ||
20/11/2567 | 10.5041 | 10.4258 | 861,822,669.37 | ||
19/11/2567 | 10.5376 | 10.4591 | 864,430,838.02 | ||
18/11/2567 | 10.4929 | 10.4147 | 860,949,081.57 | ||
15/11/2567 | 10.4225 | 10.3448 | 854,993,581.67 | ||
14/11/2567 | 10.4557 | 10.3778 | 858,177,678.41 | ||
13/11/2567 | 10.4783 | 10.4002 | 860,105,470.29 | ||
12/11/2567 | 10.4853 | 10.4071 | 860,898,802.65 | ||
11/11/2567 | 10.5601 | 10.4814 | 867,142,717.88 | ||
08/11/2567 | 10.6551 | 10.5757 | 875,035,702.53 | ||
07/11/2567 | 10.6738 | 10.5942 | 876,651,707.86 | ||
06/11/2567 | 10.6051 | 10.5261 | 871,799,451.09 | ||
05/11/2567 | 10.7472 | 10.6671 | 883,465,283.86 | ||
04/11/2567 | 10.6425 | 10.5632 | 875,306,132.02 | ||
01/11/2567 | 10.6641 | 10.5846 | 878,092,406.50 | ||
31/10/2567 | 10.6766 | 10.5970 | 879,684,800.15 | ||
30/10/2567 | 10.5874 | 10.5085 | 871,214,060.43 | ||
29/10/2567 | 10.6685 | 10.5890 | 876,720,855.54 | ||
28/10/2567 | 10.6630 | 10.5835 | 848,240,852.20 | ||
25/10/2567 | 10.6831 | 10.6035 | 849,838,703.29 | ||
24/10/2567 | 10.6843 | 10.6047 | 849,961,762.73 | ||
22/10/2567 | 10.7562 | 10.6760 | 856,853,820.37 | ||
21/10/2567 | 10.9705 | 10.8887 | 872,047,544.00 | ||
18/10/2567 | 10.9897 | 10.9078 | 876,881,115.99 | ||
17/10/2567 | 11.0882 | 11.0056 | 883,409,546.20 | ||
16/10/2567 | 10.9753 | 10.8935 | 874,354,229.54 | ||
15/10/2567 | 10.8695 | 10.7885 | 866,745,284.29 | ||
11/10/2567 | 10.9235 | 10.8421 | 872,091,847.47 | ||
10/10/2567 | 10.8521 | 10.7712 | 866,123,691.58 | ||
09/10/2567 | 10.8079 | 10.7273 | 863,178,011.50 | ||
08/10/2567 | 10.7855 | 10.7051 | 861,721,469.60 | ||
07/10/2567 | 10.7709 | 10.6906 | 846,054,655.36 | ||
04/10/2567 | 10.6947 | 10.6150 | 838,847,084.29 | ||
03/10/2567 | 10.6467 | 10.5673 | 834,383,702.03 | ||
02/10/2567 | 10.6507 | 10.5713 | 834,800,796.37 | ||
01/10/2567 | 10.7393 | 10.6593 | 841,554,907.33 | ||
30/09/2567 | 10.6293 | 10.5501 | 831,351,683.31 | ||
27/09/2567 | 10.6183 | 10.5392 | 829,804,849.14 | ||
26/09/2567 | 10.7083 | 10.6285 | 835,237,295.09 | ||
25/09/2567 | 10.7588 | 10.6786 | 838,347,338.19 | ||
24/09/2567 | 10.7751 | 10.6948 | 838,669,421.74 | ||
23/09/2567 | 10.6896 | 10.6099 | 830,669,588.20 | ||
20/09/2567 | 10.6823 | 10.6027 | 829,695,697.98 | ||
19/09/2567 | 10.6906 | 10.6109 | 829,737,939.80 | ||
18/09/2567 | 10.6284 | 10.5492 | 824,625,812.33 | ||
17/09/2567 | 10.6589 | 10.5795 | 825,138,175.67 | ||
16/09/2567 | 10.6339 | 10.5546 | 816,989,216.60 | ||
13/09/2567 | 10.6282 | 10.5490 | 815,918,646.38 | ||
12/09/2567 | 10.5866 | 10.5077 | 815,886,748.36 | ||
11/09/2567 | 10.5430 | 10.4644 | 812,236,774.23 | ||
10/09/2567 | 10.6063 | 10.5272 | 820,353,840.69 | ||
09/09/2567 | 10.6371 | 10.5578 | 822,568,488.27 | ||
06/09/2567 | 10.5995 | 10.5205 | 819,288,497.54 | ||
05/09/2567 | 10.3276 | 10.2506 | 798,866,393.50 | ||
04/09/2567 | 10.0018 | 9.9272 | 773,730,293.29 | ||
03/09/2567 | 9.9989 | 9.9244 | 773,483,058.44 | ||
02/09/2567 | 9.9216 | 9.8476 | 767,741,572.75 | ||
30/08/2567 | 9.9709 | 9.8966 | 771,594,170.69 | ||
29/08/2567 | 9.9857 | 9.9113 | 772,605,224.32 | ||
28/08/2567 | 10.0231 | 9.9484 | 775,501,832.01 | ||
27/08/2567 | 10.0161 | 9.9414 | 706,955,519.26 | ||
26/08/2567 | 10.0292 | 9.9544 | 607,293,084.06 | ||
23/08/2567 | 9.9656 | 9.8913 | 603,044,926.00 | ||
22/08/2567 | 9.8456 | 9.7722 | 595,688,448.44 | ||
21/08/2567 | 9.8349 | 9.7616 | 594,823,057.84 | ||
20/08/2567 | 9.7496 | 9.6769 | 589,611,953.51 | ||
19/08/2567 | 9.7434 | 9.6708 | 589,259,559.41 | ||
16/08/2567 | 9.5801 | 9.5087 | 580,042,983.22 | ||
15/08/2567 | 9.5099 | 9.4390 | 575,802,005.07 | ||
14/08/2567 | 9.5215 | 9.4505 | 576,492,281.71 | ||
13/08/2567 | 9.5977 | 9.5262 | 581,121,270.26 | ||
09/08/2567 | 9.5115 | 9.4406 | 575,882,890.39 | ||
08/08/2567 | 9.4624 | 9.3919 | 572,916,853.04 | ||
07/08/2567 | 9.4316 | 9.3613 | 571,092,709.00 | ||
06/08/2567 | 9.3364 | 9.2668 | 565,308,229.81 | ||
05/08/2567 | 9.3492 | 9.2795 | 566,456,110.48 | ||
02/08/2567 | 9.5810 | 9.5096 | 580,544,946.85 | ||
01/08/2567 | 9.6054 | 9.5338 | 586,340,031.48 | ||
31/07/2567 | 9.6013 | 9.5297 | 586,259,190.28 | ||
30/07/2567 | 9.5060 | 9.4351 | 591,438,129.36 | ||
26/07/2567 | 9.5108 | 9.4399 | 592,544,928.67 | ||
25/07/2567 | 9.3823 | 9.3124 | 587,163,869.84 | ||
24/07/2567 | 9.4029 | 9.3328 | 588,673,209.91 | ||
23/07/2567 | 9.4558 | 9.3853 | 591,866,926.79 | ||
19/07/2567 | 9.5105 | 9.4396 | 595,268,531.19 | ||
18/07/2567 | 9.5838 | 9.5124 | 599,856,782.05 | ||
17/07/2567 | 9.5254 | 9.4544 | 596,225,732.98 | ||
16/07/2567 | 9.4946 | 9.4238 | 594,289,476.91 | ||
15/07/2567 | 9.5451 | 9.4739 | 598,385,451.64 | ||
12/07/2567 | 9.5833 | 9.5119 | 600,824,471.70 | ||
11/07/2567 | 9.5545 | 9.4833 | 599,345,013.45 | ||
10/07/2567 | 9.5361 | 9.4650 | 598,232,062.23 | ||
09/07/2567 | 9.5290 | 9.4580 | 597,816,664.57 | ||
08/07/2567 | 9.5411 | 9.4700 | 594,576,182.90 | ||
05/07/2567 | 9.4888 | 9.4181 | 591,645,881.47 | ||
04/07/2567 | 9.4209 | 9.3507 | 587,701,858.38 | ||
03/07/2567 | 9.3841 | 9.3141 | 585,949,526.50 | ||
02/07/2567 | 9.3390 | 9.2694 | 583,126,964.53 | ||
01/07/2567 | 9.3931 | 9.3231 | 586,647,807.77 | ||
28/06/2567 | 9.3778 | 9.3079 | 584,698,230.87 | ||
27/06/2567 | 9.4186 | 9.3484 | 587,246,280.00 | ||
26/06/2567 | 9.4960 | 9.4252 | 592,028,869.45 | ||
25/06/2567 | 9.4985 | 9.4277 | 592,316,516.64 | ||
24/06/2567 | 9.4680 | 9.3974 | 591,782,910.20 | ||
21/06/2567 | 9.4139 | 9.3437 | 588,397,929.29 | ||
20/06/2567 | 9.3607 | 9.2909 | 584,819,932.67 | ||
19/06/2567 | 9.4012 | 9.3311 | 587,541,154.49 | ||
18/06/2567 | 9.3680 | 9.2982 | 587,236,252.48 | ||
17/06/2567 | 9.3290 | 9.2595 | 584,745,977.33 | ||
14/06/2567 | 9.4303 | 9.3600 | 591,061,425.93 | ||
13/06/2567 | 9.4601 | 9.3896 | 592,910,484.94 | ||
12/06/2567 | 9.4916 | 9.4208 | 594,874,186.12 | ||
11/06/2567 | 9.5130 | 9.4421 | 595,980,599.45 | ||
10/06/2567 | 9.5516 | 9.4804 | 594,426,784.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต