กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า) : KT-HiDiv-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
24/03/2568 | 9.8866 | 9.8129 | 81,073,544.71 | ||
21/03/2568 | 9.8611 | 9.7876 | 80,838,862.87 | ||
20/03/2568 | 9.7624 | 9.6896 | 80,025,616.00 | ||
19/03/2568 | 9.7309 | 9.6584 | 79,715,735.11 | ||
18/03/2568 | 9.6493 | 9.5774 | 78,267,142.70 | ||
17/03/2568 | 9.5767 | 9.5053 | 77,676,071.96 | ||
14/03/2568 | 9.5843 | 9.5129 | 77,924,917.77 | ||
13/03/2568 | 9.4901 | 9.4194 | 75,187,019.21 | ||
12/03/2568 | 9.4871 | 9.4164 | 75,252,640.75 | ||
11/03/2568 | 9.6333 | 9.5615 | 77,085,588.34 | ||
10/03/2568 | 9.5474 | 9.4762 | 76,416,044.99 | ||
07/03/2568 | 9.6808 | 9.6086 | 77,366,127.84 | ||
06/03/2568 | 9.6187 | 9.5470 | 77,271,769.11 | ||
05/03/2568 | 9.7295 | 9.6570 | 79,170,895.01 | ||
04/03/2568 | 9.6019 | 9.5303 | 78,130,587.69 | ||
03/03/2568 | 9.6539 | 9.5819 | 78,535,106.66 | ||
28/02/2568 | 9.7228 | 9.6503 | 78,959,821.62 | ||
27/02/2568 | 9.7536 | 9.6809 | 78,212,922.96 | ||
26/02/2568 | 9.8777 | 9.8041 | 78,333,987.21 | ||
25/02/2568 | 9.7961 | 9.7231 | 77,681,756.67 | ||
24/02/2568 | 10.0059 | 9.9313 | 82,216,297.62 | ||
21/02/2568 | 10.0981 | 10.0228 | 82,906,473.43 | ||
20/02/2568 | 10.0929 | 10.0177 | 82,841,224.58 | ||
19/02/2568 | 10.2447 | 10.1683 | 84,049,145.78 | ||
18/02/2568 | 10.1836 | 10.1077 | 83,548,864.33 | ||
17/02/2568 | 10.1025 | 10.0272 | 81,383,979.38 | ||
14/02/2568 | 10.0049 | 9.9303 | 80,596,796.43 | ||
13/02/2568 | 10.0494 | 9.9745 | 81,016,215.35 | ||
11/02/2568 | 10.0241 | 9.9494 | 84,092,061.92 | ||
10/02/2568 | 9.9719 | 9.8976 | 83,707,788.98 | ||
07/02/2568 | 10.0367 | 9.9619 | 84,381,356.14 | ||
06/02/2568 | 9.9067 | 9.8329 | 83,293,857.48 | ||
05/02/2568 | 10.0182 | 9.9435 | 84,162,489.46 | ||
04/02/2568 | 10.0826 | 10.0074 | 84,693,385.17 | ||
03/02/2568 | 10.0685 | 9.9934 | 84,570,252.80 | ||
31/01/2568 | 10.1438 | 10.0682 | 85,950,456.03 | ||
30/01/2568 | 10.2622 | 10.1857 | 86,952,410.90 | ||
29/01/2568 | 10.2640 | 10.1875 | 86,943,855.14 | ||
28/01/2568 | 10.2656 | 10.1891 | 110,668,231.02 | ||
27/01/2568 | 10.1993 | 10.1233 | 109,932,571.16 | ||
24/01/2568 | 10.2037 | 10.1276 | 109,817,844.66 | ||
23/01/2568 | 10.1460 | 10.0704 | 109,179,294.58 | ||
22/01/2568 | 10.3008 | 10.2240 | 110,800,492.32 | ||
21/01/2568 | 10.2074 | 10.1313 | 111,739,413.04 | ||
20/01/2568 | 10.1704 | 10.0946 | 111,352,488.92 | ||
17/01/2568 | 10.2006 | 10.1246 | 111,674,382.10 | ||
16/01/2568 | 10.3022 | 10.2254 | 113,757,390.96 | ||
15/01/2568 | 10.2988 | 10.2220 | 113,697,490.42 | ||
14/01/2568 | 10.1483 | 10.0727 | 112,031,592.81 | ||
13/01/2568 | 10.2211 | 10.1449 | 112,818,038.55 | ||
10/01/2568 | 10.2074 | 10.1313 | 113,298,668.49 | ||
09/01/2568 | 10.1549 | 10.0792 | 112,714,893.68 | ||
08/01/2568 | 10.3267 | 10.2497 | 114,569,990.47 | ||
07/01/2568 | 10.3199 | 10.2430 | 114,494,410.24 | ||
06/01/2568 | 10.2489 | 10.1725 | 113,687,109.50 | ||
03/01/2568 | 10.3115 | 10.2346 | 114,300,667.77 | ||
02/01/2568 | 10.2892 | 10.2125 | 112,914,544.78 | ||
30/12/2567 | 10.3269 | 10.2499 | 113,335,191.80 | ||
27/12/2567 | 10.3579 | 10.2807 | 111,690,638.21 | ||
26/12/2567 | 10.3427 | 10.2656 | 111,526,528.82 | ||
25/12/2567 | 10.3554 | 10.2782 | 111,677,373.17 | ||
24/12/2567 | 10.3034 | 10.2266 | 111,116,966.07 | ||
23/12/2567 | 10.2464 | 10.1700 | 109,604,241.52 | ||
20/12/2567 | 10.0991 | 10.0238 | 108,021,969.16 | ||
19/12/2567 | 10.1815 | 10.1056 | 108,902,891.30 | ||
18/12/2567 | 10.3203 | 10.2434 | 93,805,673.54 | ||
17/12/2567 | 10.2790 | 10.2024 | 93,453,633.20 | ||
16/12/2567 | 10.4852 | 10.4070 | 92,385,567.54 | ||
13/12/2567 | 10.5299 | 10.4514 | 92,591,383.73 | ||
12/12/2567 | 10.5573 | 10.4786 | 93,065,313.68 | ||
11/12/2567 | 10.6090 | 10.5299 | 93,575,571.86 | ||
09/12/2567 | 10.6783 | 10.5987 | 68,759,527.08 | ||
06/12/2567 | 10.6973 | 10.6176 | 76,898,292.98 | ||
04/12/2567 | 10.6378 | 10.5585 | 110,844,643.63 | ||
03/12/2567 | 10.6826 | 10.6030 | 108,273,673.28 | ||
02/12/2567 | 10.4990 | 10.4207 | 104,822,886.62 | ||
29/11/2567 | 10.4285 | 10.3508 | 104,078,326.02 | ||
28/11/2567 | 10.4293 | 10.3516 | 104,086,638.81 | ||
27/11/2567 | 10.4244 | 10.3467 | 103,135,237.06 | ||
26/11/2567 | 10.4954 | 10.4172 | 103,838,229.16 | ||
25/11/2567 | 10.6090 | 10.5299 | 105,515,747.08 | ||
22/11/2567 | 10.6438 | 10.5645 | 104,649,138.74 | ||
21/11/2567 | 10.5569 | 10.4782 | 84,005,638.16 | ||
20/11/2567 | 10.4990 | 10.4207 | 83,311,283.05 | ||
19/11/2567 | 10.5325 | 10.4540 | 82,689,841.92 | ||
18/11/2567 | 10.4878 | 10.4096 | 81,241,185.97 | ||
15/11/2567 | 10.4174 | 10.3398 | 75,606,861.65 | ||
14/11/2567 | 10.4506 | 10.3727 | 73,304,894.51 | ||
13/11/2567 | 10.4732 | 10.3951 | 65,974,616.92 | ||
12/11/2567 | 10.4801 | 10.4020 | 65,487,454.34 | ||
11/11/2567 | 10.5549 | 10.4762 | 43,832,081.35 | ||
08/11/2567 | 10.6499 | 10.5705 | 43,697,503.86 | ||
07/11/2567 | 10.6685 | 10.5890 | 43,645,317.46 | ||
06/11/2567 | 10.5999 | 10.5209 | 43,160,102.77 | ||
05/11/2567 | 10.7420 | 10.6619 | 43,690,588.16 | ||
04/11/2567 | 10.6373 | 10.5580 | 43,256,736.70 | ||
01/11/2567 | 10.6588 | 10.5794 | 43,036,143.80 | ||
31/10/2567 | 10.6714 | 10.5919 | 42,887,798.52 | ||
30/10/2567 | 10.5823 | 10.5034 | 36,938,158.54 | ||
29/10/2567 | 10.6634 | 10.5839 | 34,232,476.04 | ||
28/10/2567 | 10.6578 | 10.5784 | 34,112,448.51 | ||
25/10/2567 | 10.6780 | 10.5984 | 33,723,370.72 | ||
24/10/2567 | 10.6792 | 10.5996 | 33,190,827.09 | ||
22/10/2567 | 10.7510 | 10.6709 | 33,584,580.99 | ||
21/10/2567 | 10.9651 | 10.8834 | 30,817,249.31 | ||
18/10/2567 | 10.9845 | 10.9026 | 26,883,497.44 | ||
17/10/2567 | 11.0829 | 11.0003 | 27,171,276.72 | ||
16/10/2567 | 10.9700 | 10.8882 | 26,770,616.54 | ||
15/10/2567 | 10.8643 | 10.7833 | 30,957,387.37 | ||
11/10/2567 | 10.9182 | 10.8368 | 32,066,999.15 | ||
10/10/2567 | 10.8468 | 10.7660 | 32,263,442.42 | ||
09/10/2567 | 10.8026 | 10.7221 | 32,166,502.12 | ||
08/10/2567 | 10.7804 | 10.7000 | 32,698,033.34 | ||
07/10/2567 | 10.7657 | 10.6855 | 32,535,999.58 | ||
04/10/2567 | 10.6896 | 10.6099 | 32,354,748.44 | ||
03/10/2567 | 10.6416 | 10.5623 | 32,083,359.34 | ||
02/10/2567 | 10.6456 | 10.5663 | 35,640,000.31 | ||
01/10/2567 | 10.7342 | 10.6542 | 35,932,306.59 | ||
30/09/2567 | 10.6242 | 10.5450 | 35,488,009.18 | ||
27/09/2567 | 10.6133 | 10.5342 | 35,439,429.41 | ||
26/09/2567 | 10.7032 | 10.6234 | 35,261,628.38 | ||
25/09/2567 | 10.7538 | 10.6736 | 42,509,700.55 | ||
24/09/2567 | 10.7701 | 10.6898 | 54,977,282.77 | ||
23/09/2567 | 10.6845 | 10.6049 | 48,097,229.20 | ||
20/09/2567 | 10.6773 | 10.5977 | 46,560,831.53 | ||
19/09/2567 | 10.6855 | 10.6059 | 47,935,506.95 | ||
18/09/2567 | 10.6234 | 10.5442 | 45,505,044.67 | ||
17/09/2567 | 10.6539 | 10.5745 | 37,084,839.81 | ||
16/09/2567 | 10.6288 | 10.5496 | 20,726,904.31 | ||
13/09/2567 | 10.6232 | 10.5440 | 20,600,996.34 | ||
12/09/2567 | 10.5816 | 10.5027 | 20,456,512.85 | ||
11/09/2567 | 10.5380 | 10.4595 | 14,669,776.23 | ||
10/09/2567 | 10.6012 | 10.5222 | 13,570,645.90 | ||
09/09/2567 | 10.6320 | 10.5528 | 13,448,727.05 | ||
06/09/2567 | 10.5945 | 10.5155 | 13,619,269.42 | ||
05/09/2567 | 10.3227 | 10.2458 | 13,269,917.79 | ||
04/09/2567 | 9.9970 | 9.9225 | 12,848,969.98 | ||
03/09/2567 | 9.9943 | 9.9198 | 12,845,385.14 | ||
02/09/2567 | 9.9169 | 9.8430 | 12,774,414.46 | ||
30/08/2567 | 9.9664 | 9.8921 | 12,836,695.03 | ||
29/08/2567 | 9.9812 | 9.9068 | 12,854,097.06 | ||
28/08/2567 | 10.0186 | 9.9439 | 12,901,754.89 | ||
27/08/2567 | 10.0115 | 9.9369 | 12,892,157.08 | ||
26/08/2567 | 10.0246 | 9.9499 | 12,874,319.54 | ||
23/08/2567 | 9.9611 | 9.8868 | 12,779,747.95 | ||
22/08/2567 | 9.8412 | 9.7678 | 12,625,864.13 | ||
21/08/2567 | 9.8305 | 9.7572 | 12,673,463.31 | ||
20/08/2567 | 9.7451 | 9.6725 | 12,563,501.80 | ||
19/08/2567 | 9.7390 | 9.6664 | 12,555,590.46 | ||
16/08/2567 | 9.5758 | 9.5044 | 12,341,099.46 | ||
15/08/2567 | 9.5056 | 9.4347 | 12,250,674.20 | ||
14/08/2567 | 9.5171 | 9.4462 | 12,258,749.63 | ||
13/08/2567 | 9.5935 | 9.5220 | 12,357,133.28 | ||
09/08/2567 | 9.5073 | 9.4364 | 12,238,499.00 | ||
08/08/2567 | 9.4583 | 9.3878 | 12,175,456.89 | ||
07/08/2567 | 9.4274 | 9.3571 | 12,166,471.22 | ||
06/08/2567 | 9.3323 | 9.2627 | 12,043,662.45 | ||
05/08/2567 | 9.3451 | 9.2754 | 12,056,199.53 | ||
02/08/2567 | 9.5768 | 9.5054 | 12,340,794.37 | ||
01/08/2567 | 9.6011 | 9.5295 | 12,372,083.36 | ||
31/07/2567 | 9.5970 | 9.5255 | 12,331,905.77 | ||
30/07/2567 | 9.5017 | 9.4309 | 12,209,019.43 | ||
26/07/2567 | 9.5067 | 9.4358 | 12,175,271.70 | ||
25/07/2567 | 9.3782 | 9.3083 | 12,007,532.20 | ||
24/07/2567 | 9.3988 | 9.3287 | 11,991,885.51 | ||
23/07/2567 | 9.4516 | 9.3811 | 12,056,291.05 | ||
19/07/2567 | 9.5064 | 9.4355 | 12,100,673.99 | ||
18/07/2567 | 9.5796 | 9.5082 | 12,078,819.09 | ||
17/07/2567 | 9.5213 | 9.4503 | 12,020,010.29 | ||
16/07/2567 | 9.4903 | 9.4196 | 11,981,084.60 | ||
15/07/2567 | 9.5408 | 9.4697 | 12,044,921.20 | ||
12/07/2567 | 9.5791 | 9.5077 | 12,083,238.63 | ||
11/07/2567 | 9.5503 | 9.4791 | 12,046,940.04 | ||
10/07/2567 | 9.5319 | 9.4608 | 12,015,268.15 | ||
09/07/2567 | 9.5249 | 9.4539 | 12,006,423.39 | ||
08/07/2567 | 9.5369 | 9.4658 | 12,021,634.99 | ||
05/07/2567 | 9.4846 | 9.4139 | 11,898,854.87 | ||
04/07/2567 | 9.4168 | 9.3466 | 11,813,793.67 | ||
03/07/2567 | 9.3799 | 9.3100 | 11,768,560.25 | ||
02/07/2567 | 9.3349 | 9.2653 | 11,712,109.90 | ||
01/07/2567 | 9.3890 | 9.3190 | 11,779,898.22 | ||
28/06/2567 | 9.3737 | 9.3038 | 11,750,460.91 | ||
27/06/2567 | 9.4144 | 9.3442 | 11,799,638.98 | ||
26/06/2567 | 9.4918 | 9.4210 | 11,883,613.58 | ||
25/06/2567 | 9.4943 | 9.4235 | 11,886,762.90 | ||
24/06/2567 | 9.4637 | 9.3932 | 11,848,560.72 | ||
21/06/2567 | 9.4097 | 9.3396 | 11,771,771.94 | ||
20/06/2567 | 9.3566 | 9.2868 | 12,363,086.07 | ||
19/06/2567 | 9.3971 | 9.3270 | 12,412,512.32 | ||
18/06/2567 | 9.3639 | 9.2941 | 12,368,785.71 | ||
17/06/2567 | 9.3249 | 9.2554 | 12,315,354.22 | ||
14/06/2567 | 9.4262 | 9.3559 | 12,432,967.81 | ||
13/06/2567 | 9.4559 | 9.3854 | 12,471,766.83 | ||
12/06/2567 | 9.4873 | 9.4166 | 12,513,175.46 | ||
11/06/2567 | 9.5088 | 9.4379 | 12,541,475.66 | ||
10/06/2567 | 9.5475 | 9.4763 | 12,592,464.68 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต