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