บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า) : KT-HiDiv-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	9.3950	-0.0271	9.4656	9.3950	77,484,634.39
05/06/2568	9.4221	+0.0750	9.4929	9.4221	77,699,733.00
04/06/2568	9.3471	-0.0645	9.4173	9.3471	77,057,930.64
30/05/2568	9.4116	-0.0924	9.4823	9.4116	78,001,834.29
29/05/2568	9.5040	+0.0040	9.5754	9.5040	78,763,903.00
28/05/2568	9.5000	-0.0265	9.5714	9.5000	78,742,151.54
27/05/2568	9.5265	-0.0875	9.5980	9.5265	78,972,414.17
26/05/2568	9.6140	-0.0282	9.6862	9.6140	79,691,117.90
23/05/2568	9.6422	+0.0160	9.7146	9.6422	81,309,600.20
22/05/2568	9.6262	-0.0429	9.6985	9.6262	81,168,759.50
21/05/2568	9.6691	-0.0488	9.7417	9.6691	81,518,028.65
20/05/2568	9.7179	+0.0600	9.7909	9.7179	81,938,685.54
19/05/2568	9.6579	-0.0020	9.7304	9.6579	81,288,573.90
16/05/2568	9.6599	-0.0227	9.7324	9.6599	81,259,729.51
15/05/2568	9.6826	-0.1230	9.7553	9.6826	81,450,207.23
14/05/2568	9.8056	-0.0250	9.8792	9.8056	82,482,439.28
13/05/2568	9.8306	+0.0128	9.9044	9.8306	82,811,562.95
09/05/2568	9.8178	+0.0342	9.8915	9.8178	81,706,294.21
08/05/2568	9.7836	-0.0684	9.8571	9.7836	81,422,708.20
07/05/2568	9.8520	+0.2596	9.9260	9.8520	82,046,576.31
06/05/2568	9.5924	-0.0446	9.6644	9.5924	79,896,930.76
02/05/2568	9.6370	-0.0423	9.7094	9.6370	80,193,158.11
30/04/2568	9.6793	+0.1963	9.7520	9.6793	80,551,798.69
29/04/2568	9.4830	+0.0392	9.5542	9.4830	78,922,620.85
28/04/2568	9.4438	+0.0197	9.5147	9.4438	78,593,743.61
25/04/2568	9.4241	+0.0462	9.4949	9.4241	78,413,796.79
24/04/2568	9.3779	-0.0516	9.4483	9.3779	78,027,622.46
23/04/2568	9.4295	+0.0476	9.5003	9.4295	78,965,296.90
22/04/2568	9.3819	+0.0296	9.4524	9.3819	78,565,533.85
21/04/2568	9.3523	-0.1603	9.4225	9.3523	78,312,556.13
18/04/2568	9.5126	+0.0035	9.5840	9.5126	79,659,647.24
17/04/2568	9.5091	+0.0450	9.5805	9.5091	79,630,702.98
16/04/2568	9.4641	+0.1274	9.5352	9.4641	80,187,967.78
11/04/2568	9.3367	-0.0233	9.4068	9.3367	79,080,377.37
10/04/2568	9.3600	+0.3020	9.4303	9.3600	80,314,656.30
09/04/2568	9.0580	+0.1515	9.1260	9.0580	77,798,630.19
08/04/2568	8.9065	-0.4801	8.9734	8.9065	75,863,181.49
04/04/2568	9.3866	-0.2951	9.4571	9.3866	80,630,044.20
03/04/2568	9.6817	-0.0685	9.7544	9.6817	83,166,551.26
02/04/2568	9.7502	+0.0092	9.8234	9.7502	82,749,636.76
01/04/2568	9.7410	+0.0904	9.8142	9.7410	82,627,120.08
31/03/2568	9.6506	-0.1779	9.7231	9.6506	81,840,239.51
27/03/2568	9.8285	+0.0300	9.9023	9.8285	83,345,323.72
26/03/2568	9.7985	+0.0096	9.8721	9.7985	81,810,464.88
25/03/2568	9.7889	-0.0240	9.8624	9.7889	80,731,992.83
24/03/2568	9.8129	+0.0253	9.8866	9.8129	81,073,544.71
21/03/2568	9.7876	+0.0980	9.8611	9.7876	80,838,862.87
20/03/2568	9.6896	+0.0312	9.7624	9.6896	80,025,616.00
19/03/2568	9.6584	+0.0810	9.7309	9.6584	79,715,735.11
18/03/2568	9.5774	+0.0721	9.6493	9.5774	78,267,142.70
17/03/2568	9.5053	-0.0076	9.5767	9.5053	77,676,071.96
14/03/2568	9.5129	+0.0935	9.5843	9.5129	77,924,917.77
13/03/2568	9.4194	+0.0030	9.4901	9.4194	75,187,019.21
12/03/2568	9.4164	-0.1451	9.4871	9.4164	75,252,640.75
11/03/2568	9.5615	+0.0853	9.6333	9.5615	77,085,588.34
10/03/2568	9.4762	-0.1324	9.5474	9.4762	76,416,044.99
07/03/2568	9.6086	+0.0616	9.6808	9.6086	77,366,127.84
06/03/2568	9.5470	-0.1100	9.6187	9.5470	77,271,769.11
05/03/2568	9.6570	+0.1267	9.7295	9.6570	79,170,895.01
04/03/2568	9.5303	-0.0516	9.6019	9.5303	78,130,587.69
03/03/2568	9.5819	-0.0684	9.6539	9.5819	78,535,106.66
28/02/2568	9.6503	-0.0306	9.7228	9.6503	78,959,821.62
27/02/2568	9.6809	-0.1232	9.7536	9.6809	78,212,922.96
26/02/2568	9.8041	+0.0810	9.8777	9.8041	78,333,987.21
25/02/2568	9.7231	-0.2082	9.7961	9.7231	77,681,756.67
24/02/2568	9.9313	-0.0915	10.0059	9.9313	82,216,297.62
21/02/2568	10.0228	+0.0051	10.0981	10.0228	82,906,473.43
20/02/2568	10.0177	-0.1506	10.0929	10.0177	82,841,224.58
19/02/2568	10.1683	+0.0606	10.2447	10.1683	84,049,145.78
18/02/2568	10.1077	+0.0805	10.1836	10.1077	83,548,864.33
17/02/2568	10.0272	+0.0969	10.1025	10.0272	81,383,979.38
14/02/2568	9.9303	-0.0442	10.0049	9.9303	80,596,796.43
13/02/2568	9.9745	+0.0251	10.0494	9.9745	81,016,215.35
11/02/2568	9.9494	+0.0518	10.0241	9.9494	84,092,061.92
10/02/2568	9.8976	-0.0643	9.9719	9.8976	83,707,788.98
07/02/2568	9.9619	+0.1290	10.0367	9.9619	84,381,356.14
06/02/2568	9.8329	-0.1106	9.9067	9.8329	83,293,857.48
05/02/2568	9.9435	-0.0639	10.0182	9.9435	84,162,489.46
04/02/2568	10.0074	+0.0140	10.0826	10.0074	84,693,385.17
03/02/2568	9.9934	-0.0748	10.0685	9.9934	84,570,252.80
31/01/2568	10.0682	-0.1175	10.1438	10.0682	85,950,456.03
30/01/2568	10.1857	-0.0018	10.2622	10.1857	86,952,410.90
29/01/2568	10.1875	-0.0016	10.2640	10.1875	86,943,855.14
28/01/2568	10.1891	+0.0658	10.2656	10.1891	110,668,231.02
27/01/2568	10.1233	-0.0043	10.1993	10.1233	109,932,571.16
24/01/2568	10.1276	+0.0572	10.2037	10.1276	109,817,844.66
23/01/2568	10.0704	-0.1536	10.1460	10.0704	109,179,294.58
22/01/2568	10.2240	+0.0927	10.3008	10.2240	110,800,492.32
21/01/2568	10.1313	+0.0367	10.2074	10.1313	111,739,413.04
20/01/2568	10.0946	-0.0300	10.1704	10.0946	111,352,488.92
17/01/2568	10.1246	-0.1008	10.2006	10.1246	111,674,382.10
16/01/2568	10.2254	+0.0034	10.3022	10.2254	113,757,390.96
15/01/2568	10.2220	+0.1493	10.2988	10.2220	113,697,490.42
14/01/2568	10.0727	-0.0722	10.1483	10.0727	112,031,592.81
13/01/2568	10.1449	+0.0136	10.2211	10.1449	112,818,038.55
10/01/2568	10.1313	+0.0521	10.2074	10.1313	113,298,668.49
09/01/2568	10.0792	-0.1705	10.1549	10.0792	112,714,893.68
08/01/2568	10.2497	+0.0067	10.3267	10.2497	114,569,990.47
07/01/2568	10.2430	+0.0705	10.3199	10.2430	114,494,410.24
06/01/2568	10.1725	-0.0621	10.2489	10.1725	113,687,109.50
03/01/2568	10.2346	+0.0221	10.3115	10.2346	114,300,667.77
02/01/2568	10.2125	-0.0374	10.2892	10.2125	112,914,544.78
30/12/2567	10.2499	-0.0308	10.3269	10.2499	113,335,191.80
27/12/2567	10.2807	+0.0151	10.3579	10.2807	111,690,638.21
26/12/2567	10.2656	-0.0126	10.3427	10.2656	111,526,528.82
25/12/2567	10.2782	+0.0516	10.3554	10.2782	111,677,373.17
24/12/2567	10.2266	+0.0566	10.3034	10.2266	111,116,966.07
23/12/2567	10.1700	+0.1462	10.2464	10.1700	109,604,241.52
20/12/2567	10.0238	-0.0818	10.0991	10.0238	108,021,969.16
19/12/2567	10.1056	-0.1378	10.1815	10.1056	108,902,891.30
18/12/2567	10.2434	+0.0410	10.3203	10.2434	93,805,673.54
17/12/2567	10.2024	-0.2046	10.2790	10.2024	93,453,633.20
16/12/2567	10.4070	-0.0444	10.4852	10.4070	92,385,567.54
13/12/2567	10.4514	-0.0272	10.5299	10.4514	92,591,383.73
12/12/2567	10.4786	-0.0513	10.5573	10.4786	93,065,313.68
11/12/2567	10.5299	-0.0688	10.6090	10.5299	93,575,571.86
09/12/2567	10.5987	-0.0189	10.6783	10.5987	68,759,527.08

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