กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า) : KT-HiDiv-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 10.7979 | 10.7174 | 38,805,887.74 | ||
| 26/01/2569 | 10.6506 | 10.5712 | 39,599,705.16 | ||
| 23/01/2569 | 10.6802 | 10.6006 | 39,852,955.82 | ||
| 22/01/2569 | 10.6892 | 10.6095 | 40,690,643.97 | ||
| 21/01/2569 | 10.7135 | 10.6336 | 40,974,292.45 | ||
| 20/01/2569 | 10.7361 | 10.6561 | 51,033,445.73 | ||
| 19/01/2569 | 10.6708 | 10.5913 | 59,588,508.59 | ||
| 16/01/2569 | 10.6601 | 10.5806 | 59,531,084.24 | ||
| 15/01/2569 | 10.5544 | 10.4757 | 58,246,356.25 | ||
| 14/01/2569 | 10.4914 | 10.4132 | 57,787,588.71 | ||
| 13/01/2569 | 10.4241 | 10.3464 | 57,694,117.93 | ||
| 12/01/2569 | 10.4556 | 10.3777 | 57,849,970.45 | ||
| 09/01/2569 | 10.4898 | 10.4116 | 58,040,724.11 | ||
| 08/01/2569 | 10.5082 | 10.4299 | 56,453,108.58 | ||
| 07/01/2569 | 10.4843 | 10.4062 | 55,975,492.53 | ||
| 06/01/2569 | 10.5452 | 10.4666 | 58,536,827.70 | ||
| 05/01/2569 | 10.5295 | 10.4510 | 58,653,677.96 | ||
| 30/12/2568 | 10.4431 | 10.3653 | 58,160,161.55 | ||
| 29/12/2568 | 10.3792 | 10.3018 | 57,797,813.75 | ||
| 26/12/2568 | 10.4344 | 10.3566 | 58,103,874.06 | ||
| 25/12/2568 | 10.4408 | 10.3630 | 58,133,931.44 | ||
| 24/12/2568 | 10.4538 | 10.3759 | 58,206,670.07 | ||
| 23/12/2568 | 10.4389 | 10.3611 | 58,124,633.83 | ||
| 22/12/2568 | 10.3907 | 10.3133 | 58,488,384.94 | ||
| 19/12/2568 | 10.3630 | 10.2858 | 59,221,251.16 | ||
| 18/12/2568 | 10.4124 | 10.3348 | 59,601,371.20 | ||
| 17/12/2568 | 10.3134 | 10.2365 | 59,035,473.40 | ||
| 16/12/2568 | 10.3146 | 10.2377 | 59,523,452.96 | ||
| 15/12/2568 | 10.3467 | 10.2696 | 59,807,823.49 | ||
| 12/12/2568 | 10.2615 | 10.1850 | 59,314,977.09 | ||
| 11/12/2568 | 10.2350 | 10.1587 | 59,149,705.19 | ||
| 09/12/2568 | 10.2498 | 10.1734 | 59,283,283.71 | ||
| 08/12/2568 | 10.2427 | 10.1664 | 59,231,839.37 | ||
| 04/12/2568 | 10.2978 | 10.2210 | 59,551,283.67 | ||
| 03/12/2568 | 10.3000 | 10.2232 | 59,601,062.82 | ||
| 02/12/2568 | 10.2772 | 10.2006 | 60,439,879.28 | ||
| 01/12/2568 | 10.2398 | 10.1635 | 60,207,981.24 | ||
| 28/11/2568 | 10.1273 | 10.0518 | 59,641,551.35 | ||
| 27/11/2568 | 10.1148 | 10.0394 | 59,562,637.32 | ||
| 26/11/2568 | 10.1604 | 10.0847 | 62,226,546.24 | ||
| 25/11/2568 | 10.1657 | 10.0899 | 62,254,206.56 | ||
| 24/11/2568 | 10.0991 | 10.0238 | 61,878,515.73 | ||
| 21/11/2568 | 10.0892 | 10.0140 | 61,844,704.79 | ||
| 20/11/2568 | 10.1812 | 10.1053 | 62,409,036.65 | ||
| 19/11/2568 | 10.1128 | 10.0374 | 61,984,424.48 | ||
| 18/11/2568 | 10.1230 | 10.0475 | 62,026,433.22 | ||
| 17/11/2568 | 10.1636 | 10.0878 | 62,271,201.41 | ||
| 14/11/2568 | 10.0385 | 9.9637 | 61,495,614.95 | ||
| 13/11/2568 | 10.1090 | 10.0336 | 61,913,329.20 | ||
| 12/11/2568 | 10.1210 | 10.0456 | 61,987,483.55 | ||
| 11/11/2568 | 10.2046 | 10.1285 | 62,406,992.20 | ||
| 10/11/2568 | 10.2119 | 10.1358 | 62,467,979.17 | ||
| 07/11/2568 | 10.1609 | 10.0852 | 62,146,535.56 | ||
| 06/11/2568 | 10.2448 | 10.1684 | 62,607,666.27 | ||
| 05/11/2568 | 10.1727 | 10.0969 | 62,197,048.89 | ||
| 04/11/2568 | 10.2119 | 10.1358 | 62,375,810.99 | ||
| 03/11/2568 | 10.2902 | 10.2135 | 62,902,210.50 | ||
| 31/10/2568 | 10.3024 | 10.2256 | 64,297,950.26 | ||
| 30/10/2568 | 10.3156 | 10.2387 | 64,355,912.16 | ||
| 29/10/2568 | 10.2543 | 10.1779 | 63,879,499.92 | ||
| 28/10/2568 | 10.3002 | 10.2234 | 64,624,815.31 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต