กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 07/07/2568 | 9.0282 | 8.9609 | 790,385,513.30 | ||
| 04/07/2568 | 9.0200 | 8.9528 | 778,235,003.28 | ||
| 03/07/2568 | 9.0757 | 9.0080 | 782,812,149.25 | ||
| 02/07/2568 | 9.0465 | 8.9791 | 780,283,416.95 | ||
| 01/07/2568 | 8.9868 | 8.9198 | 774,894,299.86 | ||
| 30/06/2568 | 8.8602 | 8.7941 | 757,590,551.97 | ||
| 27/06/2568 | 8.8153 | 8.7496 | 753,391,712.41 | ||
| 26/06/2568 | 9.0167 | 8.9495 | 770,609,908.61 | ||
| 25/06/2568 | 8.9620 | 8.8952 | 765,890,756.79 | ||
| 24/06/2568 | 8.9297 | 8.8631 | 762,995,982.35 | ||
| 23/06/2568 | 8.7084 | 8.6435 | 741,732,906.22 | ||
| 20/06/2568 | 8.7034 | 8.6385 | 740,867,842.46 | ||
| 19/06/2568 | 8.6998 | 8.6349 | 740,433,840.00 | ||
| 18/06/2568 | 8.8984 | 8.8321 | 757,322,948.07 | ||
| 17/06/2568 | 9.0487 | 8.9812 | 770,184,221.71 | ||
| 16/06/2568 | 9.0575 | 8.9900 | 770,943,282.77 | ||
| 13/06/2568 | 9.1007 | 9.0329 | 775,116,505.26 | ||
| 12/06/2568 | 9.0882 | 9.0204 | 774,023,617.99 | ||
| 11/06/2568 | 9.1674 | 9.0991 | 780,930,470.46 | ||
| 10/06/2568 | 9.1528 | 9.0846 | 779,239,690.08 | ||
| 09/06/2568 | 9.1155 | 9.0475 | 776,056,853.50 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต