กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต