กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า) : KT-HiDiv-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 24/06/2568 | 9.2378 | 9.1689 | 76,031,975.75 | ||
| 23/06/2568 | 9.0089 | 8.9417 | 74,170,343.99 | ||
| 20/06/2568 | 9.0036 | 8.9365 | 74,117,064.14 | ||
| 19/06/2568 | 8.9999 | 8.9328 | 73,898,325.01 | ||
| 18/06/2568 | 9.2053 | 9.1367 | 75,652,201.30 | ||
| 17/06/2568 | 9.3609 | 9.2911 | 76,632,532.67 | ||
| 16/06/2568 | 9.3700 | 9.3001 | 76,747,039.17 | ||
| 13/06/2568 | 9.4148 | 9.3446 | 78,041,283.29 | ||
| 12/06/2568 | 9.4018 | 9.3317 | 77,937,614.86 | ||
| 11/06/2568 | 9.4838 | 9.4131 | 78,662,735.19 | ||
| 10/06/2568 | 9.4686 | 9.3980 | 78,484,557.66 | ||
| 09/06/2568 | 9.4300 | 9.3597 | 77,161,574.59 | ||
| 06/06/2568 | 9.4656 | 9.3950 | 77,484,634.39 | ||
| 05/06/2568 | 9.4929 | 9.4221 | 77,699,733.00 | ||
| 04/06/2568 | 9.4173 | 9.3471 | 77,057,930.64 | ||
| 30/05/2568 | 9.4823 | 9.4116 | 78,001,834.29 | ||
| 29/05/2568 | 9.5754 | 9.5040 | 78,763,903.00 | ||
| 28/05/2568 | 9.5714 | 9.5000 | 78,742,151.54 | ||
| 27/05/2568 | 9.5980 | 9.5265 | 78,972,414.17 | ||
| 26/05/2568 | 9.6862 | 9.6140 | 79,691,117.90 | ||
| 23/05/2568 | 9.7146 | 9.6422 | 81,309,600.20 | ||
| 22/05/2568 | 9.6985 | 9.6262 | 81,168,759.50 | ||
| 21/05/2568 | 9.7417 | 9.6691 | 81,518,028.65 | ||
| 20/05/2568 | 9.7909 | 9.7179 | 81,938,685.54 | ||
| 19/05/2568 | 9.7304 | 9.6579 | 81,288,573.90 | ||
| 16/05/2568 | 9.7324 | 9.6599 | 81,259,729.51 | ||
| 15/05/2568 | 9.7553 | 9.6826 | 81,450,207.23 | ||
| 14/05/2568 | 9.8792 | 9.8056 | 82,482,439.28 | ||
| 13/05/2568 | 9.9044 | 9.8306 | 82,811,562.95 | ||
| 09/05/2568 | 9.8915 | 9.8178 | 81,706,294.21 | ||
| 08/05/2568 | 9.8571 | 9.7836 | 81,422,708.20 | ||
| 07/05/2568 | 9.9260 | 9.8520 | 82,046,576.31 | ||
| 06/05/2568 | 9.6644 | 9.5924 | 79,896,930.76 | ||
| 02/05/2568 | 9.7094 | 9.6370 | 80,193,158.11 | ||
| 30/04/2568 | 9.7520 | 9.6793 | 80,551,798.69 | ||
| 29/04/2568 | 9.5542 | 9.4830 | 78,922,620.85 | ||
| 28/04/2568 | 9.5147 | 9.4438 | 78,593,743.61 | ||
| 25/04/2568 | 9.4949 | 9.4241 | 78,413,796.79 | ||
| 24/04/2568 | 9.4483 | 9.3779 | 78,027,622.46 | ||
| 23/04/2568 | 9.5003 | 9.4295 | 78,965,296.90 | ||
| 22/04/2568 | 9.4524 | 9.3819 | 78,565,533.85 | ||
| 21/04/2568 | 9.4225 | 9.3523 | 78,312,556.13 | ||
| 18/04/2568 | 9.5840 | 9.5126 | 79,659,647.24 | ||
| 17/04/2568 | 9.5805 | 9.5091 | 79,630,702.98 | ||
| 16/04/2568 | 9.5352 | 9.4641 | 80,187,967.78 | ||
| 11/04/2568 | 9.4068 | 9.3367 | 79,080,377.37 | ||
| 10/04/2568 | 9.4303 | 9.3600 | 80,314,656.30 | ||
| 09/04/2568 | 9.1260 | 9.0580 | 77,798,630.19 | ||
| 08/04/2568 | 8.9734 | 8.9065 | 75,863,181.49 | ||
| 04/04/2568 | 9.4571 | 9.3866 | 80,630,044.20 | ||
| 03/04/2568 | 9.7544 | 9.6817 | 83,166,551.26 | ||
| 02/04/2568 | 9.8234 | 9.7502 | 82,749,636.76 | ||
| 01/04/2568 | 9.8142 | 9.7410 | 82,627,120.08 | ||
| 31/03/2568 | 9.7231 | 9.6506 | 81,840,239.51 | ||
| 27/03/2568 | 9.9023 | 9.8285 | 83,345,323.72 | ||
| 26/03/2568 | 9.8721 | 9.7985 | 81,810,464.88 | ||
| 25/03/2568 | 9.8624 | 9.7889 | 80,731,992.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต