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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต