กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ : KT-HiDiV RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
06/06/2568 | 13.8715 | 13.8714 | 1,068,254,619.48 | ||
05/06/2568 | 13.9113 | 13.9112 | 1,070,458,255.10 | ||
04/06/2568 | 13.8000 | 13.7999 | 1,060,126,617.95 | ||
30/05/2568 | 13.8971 | 13.8970 | 1,066,923,536.85 | ||
29/05/2568 | 14.0347 | 14.0346 | 1,078,616,985.79 | ||
28/05/2568 | 14.0290 | 14.0289 | 1,080,020,110.62 | ||
27/05/2568 | 14.0677 | 14.0676 | 1,083,345,707.02 | ||
26/05/2568 | 14.1979 | 14.1978 | 1,094,052,500.30 | ||
23/05/2568 | 14.2396 | 14.2395 | 1,097,591,425.94 | ||
22/05/2568 | 14.2157 | 14.2156 | 1,094,917,185.30 | ||
21/05/2568 | 14.2795 | 14.2794 | 1,098,490,096.66 | ||
20/05/2568 | 14.3530 | 14.3529 | 1,103,666,790.77 | ||
19/05/2568 | 14.2627 | 14.2626 | 1,097,900,077.14 | ||
16/05/2568 | 14.2663 | 14.2662 | 1,099,014,272.42 | ||
15/05/2568 | 14.2999 | 14.2998 | 1,101,843,661.17 | ||
14/05/2568 | 14.4832 | 14.4831 | 1,118,202,283.23 | ||
13/05/2568 | 14.5204 | 14.5203 | 1,120,497,193.21 | ||
09/05/2568 | 14.5011 | 14.5010 | 1,122,661,157.12 | ||
08/05/2568 | 14.4504 | 14.4503 | 1,117,385,498.77 | ||
07/05/2568 | 14.5520 | 14.5519 | 1,126,158,533.64 | ||
06/05/2568 | 14.1670 | 14.1669 | 1,096,303,953.75 | ||
02/05/2568 | 14.2347 | 14.2346 | 1,102,357,654.10 | ||
30/04/2568 | 14.2976 | 14.2975 | 1,108,295,127.60 | ||
29/04/2568 | 14.0070 | 14.0069 | 1,085,878,358.59 | ||
28/04/2568 | 13.9492 | 13.9491 | 1,081,423,677.27 | ||
25/04/2568 | 13.9200 | 13.9199 | 1,080,062,065.33 | ||
24/04/2568 | 13.8517 | 13.8516 | 1,075,352,511.41 | ||
23/04/2568 | 13.9284 | 13.9283 | 1,082,852,796.93 | ||
22/04/2568 | 13.8581 | 13.8580 | 1,077,903,531.05 | ||
21/04/2568 | 13.8144 | 13.8143 | 1,074,741,458.93 | ||
18/04/2568 | 14.0522 | 14.0521 | 1,096,447,175.31 | ||
17/04/2568 | 14.0478 | 14.0477 | 1,095,407,805.71 | ||
16/04/2568 | 13.9813 | 13.9812 | 1,090,392,069.25 | ||
11/04/2568 | 13.7931 | 13.7930 | 1,075,257,110.96 | ||
10/04/2568 | 13.8279 | 13.8278 | 1,077,677,846.67 | ||
09/04/2568 | 13.3810 | 13.3809 | 1,043,570,110.75 | ||
08/04/2568 | 13.1564 | 13.1563 | 1,025,637,814.62 | ||
04/04/2568 | 13.8669 | 13.8668 | 1,080,746,758.37 | ||
03/04/2568 | 14.3033 | 14.3032 | 1,114,845,622.72 | ||
02/04/2568 | 14.4033 | 14.4032 | 1,124,115,471.08 | ||
01/04/2568 | 14.3902 | 14.3901 | 1,123,017,624.91 | ||
31/03/2568 | 14.2575 | 14.2574 | 1,113,417,724.86 | ||
27/03/2568 | 14.5231 | 14.5230 | 1,134,222,357.79 | ||
26/03/2568 | 14.4785 | 14.4784 | 1,130,885,013.59 | ||
25/03/2568 | 14.4640 | 14.4639 | 1,130,803,746.54 | ||
24/03/2568 | 14.4999 | 14.4998 | 1,132,744,298.58 | ||
21/03/2568 | 14.4626 | 14.4625 | 1,129,544,664.42 | ||
20/03/2568 | 14.3184 | 14.3183 | 1,118,787,987.51 | ||
19/03/2568 | 14.2705 | 14.2704 | 1,114,648,246.86 | ||
18/03/2568 | 14.1487 | 14.1486 | 1,105,505,024.76 | ||
17/03/2568 | 14.0434 | 14.0433 | 1,097,563,086.92 | ||
14/03/2568 | 14.0536 | 14.0535 | 1,100,392,775.24 | ||
13/03/2568 | 13.9146 | 13.9145 | 1,089,839,567.20 | ||
12/03/2568 | 13.9114 | 13.9113 | 1,089,717,477.84 | ||
11/03/2568 | 14.1279 | 14.1278 | 1,107,073,999.57 | ||
10/03/2568 | 14.0029 | 14.0028 | 1,096,646,873.87 | ||
07/03/2568 | 14.1984 | 14.1983 | 1,112,444,254.92 | ||
06/03/2568 | 14.1067 | 14.1066 | 1,105,433,009.49 | ||
05/03/2568 | 14.2703 | 14.2702 | 1,118,605,954.22 | ||
04/03/2568 | 14.0804 | 14.0803 | 1,103,733,721.48 | ||
03/03/2568 | 14.1565 | 14.1564 | 1,110,170,223.49 | ||
28/02/2568 | 14.2591 | 14.2590 | 1,116,337,504.78 | ||
27/02/2568 | 14.3043 | 14.3042 | 1,121,222,897.41 | ||
26/02/2568 | 14.4887 | 14.4886 | 1,134,127,108.74 | ||
25/02/2568 | 14.3640 | 14.3639 | 1,124,252,437.09 | ||
24/02/2568 | 14.6835 | 14.6834 | 1,149,476,120.35 | ||
21/02/2568 | 14.8194 | 14.8193 | 1,157,892,410.95 | ||
20/02/2568 | 14.8105 | 14.8104 | 1,156,820,920.88 | ||
19/02/2568 | 15.0362 | 15.0361 | 1,173,418,842.99 | ||
18/02/2568 | 14.9434 | 14.9433 | 1,168,083,725.57 | ||
17/02/2568 | 14.8240 | 14.8239 | 1,159,688,330.48 | ||
14/02/2568 | 14.6843 | 14.6842 | 1,149,378,840.56 | ||
13/02/2568 | 14.7484 | 14.7483 | 1,155,262,913.93 | ||
11/02/2568 | 14.7117 | 14.7116 | 1,152,922,255.52 | ||
10/02/2568 | 14.6376 | 14.6375 | 1,147,307,354.53 | ||
07/02/2568 | 14.7320 | 14.7319 | 1,154,806,390.95 | ||
06/02/2568 | 14.5396 | 14.5395 | 1,140,163,337.67 | ||
05/02/2568 | 14.7047 | 14.7046 | 1,153,114,632.62 | ||
04/02/2568 | 14.7992 | 14.7991 | 1,161,382,321.70 | ||
03/02/2568 | 14.7784 | 14.7783 | 1,160,041,551.11 | ||
31/01/2568 | 14.8885 | 14.8884 | 1,168,736,192.72 | ||
30/01/2568 | 15.0646 | 15.0645 | 1,183,104,432.77 | ||
29/01/2568 | 15.0685 | 15.0684 | 1,184,001,093.20 | ||
28/01/2568 | 15.0682 | 15.0681 | 1,185,772,299.52 | ||
27/01/2568 | 14.9684 | 14.9683 | 1,177,996,385.07 | ||
24/01/2568 | 14.9755 | 14.9754 | 1,178,365,095.45 | ||
23/01/2568 | 14.8899 | 14.8898 | 1,172,606,405.65 | ||
22/01/2568 | 15.1188 | 15.1187 | 1,190,673,960.91 | ||
21/01/2568 | 14.9835 | 14.9834 | 1,180,101,512.92 | ||
20/01/2568 | 14.9267 | 14.9266 | 1,175,444,622.75 | ||
17/01/2568 | 14.9709 | 14.9708 | 1,180,611,028.58 | ||
16/01/2568 | 15.1233 | 15.1232 | 1,193,556,932.58 | ||
15/01/2568 | 15.1184 | 15.1183 | 1,194,032,477.09 | ||
14/01/2568 | 14.8964 | 14.8963 | 1,178,928,623.53 | ||
13/01/2568 | 15.0026 | 15.0025 | 1,189,148,818.63 | ||
10/01/2568 | 14.9863 | 14.9862 | 1,186,361,501.91 | ||
09/01/2568 | 14.9102 | 14.9101 | 1,180,575,524.37 | ||
08/01/2568 | 15.1623 | 15.1622 | 1,200,797,370.41 | ||
07/01/2568 | 15.1538 | 15.1537 | 1,203,421,029.42 | ||
06/01/2568 | 15.0470 | 15.0469 | 1,197,787,439.92 | ||
03/01/2568 | 15.1415 | 15.1414 | 1,205,754,742.60 | ||
02/01/2568 | 15.1069 | 15.1068 | 1,204,006,686.48 | ||
30/12/2567 | 15.1655 | 15.1654 | 1,204,588,002.43 | ||
27/12/2567 | 15.2113 | 15.2112 | 1,200,078,542.50 | ||
26/12/2567 | 15.1887 | 15.1886 | 1,194,428,845.85 | ||
25/12/2567 | 15.2079 | 15.2078 | 1,194,651,904.70 | ||
24/12/2567 | 15.1294 | 15.1293 | 1,186,081,847.99 | ||
23/12/2567 | 15.0416 | 15.0415 | 1,176,242,903.96 | ||
20/12/2567 | 14.8241 | 14.8240 | 1,157,366,718.64 | ||
19/12/2567 | 14.9477 | 14.9476 | 1,162,940,710.19 | ||
18/12/2567 | 15.1557 | 15.1556 | 1,178,627,103.56 | ||
17/12/2567 | 15.0969 | 15.0968 | 1,171,599,345.29 | ||
16/12/2567 | 15.3990 | 15.3989 | 1,193,486,607.64 | ||
13/12/2567 | 15.4693 | 15.4692 | 1,197,345,551.96 | ||
12/12/2567 | 15.5129 | 15.5128 | 1,200,103,261.68 | ||
11/12/2567 | 15.5893 | 15.5892 | 1,204,467,438.38 | ||
09/12/2567 | 15.6903 | 15.6902 | 1,210,520,421.47 | ||
06/12/2567 | 15.7198 | 15.7197 | 1,212,057,882.20 | ||
04/12/2567 | 15.6339 | 15.6338 | 1,204,908,077.01 | ||
03/12/2567 | 15.7016 | 15.7015 | 1,210,770,837.46 | ||
02/12/2567 | 15.4323 | 15.4322 | 1,190,075,499.27 | ||
29/11/2567 | 15.3287 | 15.3286 | 1,181,484,275.70 | ||
28/11/2567 | 15.3308 | 15.3307 | 1,181,397,901.29 | ||
27/11/2567 | 15.3242 | 15.3241 | 1,180,317,173.75 | ||
26/11/2567 | 15.4301 | 15.4300 | 1,189,811,241.28 | ||
25/11/2567 | 15.6018 | 15.6017 | 1,203,267,160.01 | ||
22/11/2567 | 15.6530 | 15.6529 | 1,206,753,684.11 | ||
21/11/2567 | 15.5210 | 15.5209 | 1,195,336,776.44 | ||
20/11/2567 | 15.4344 | 15.4343 | 1,188,384,309.88 | ||
19/11/2567 | 15.4850 | 15.4849 | 1,192,338,607.20 | ||
18/11/2567 | 15.4205 | 15.4204 | 1,186,881,125.65 | ||
15/11/2567 | 15.3163 | 15.3162 | 1,179,117,414.11 | ||
14/11/2567 | 15.3663 | 15.3662 | 1,182,755,493.68 | ||
13/11/2567 | 15.3957 | 15.3956 | 1,182,438,841.37 | ||
12/11/2567 | 15.4088 | 15.4087 | 1,185,223,453.58 | ||
11/11/2567 | 15.5193 | 15.5192 | 1,194,035,464.28 | ||
08/11/2567 | 15.6601 | 15.6600 | 1,204,356,775.84 | ||
07/11/2567 | 15.6882 | 15.6881 | 1,206,179,344.60 | ||
06/11/2567 | 15.5861 | 15.5860 | 1,199,001,303.85 | ||
05/11/2567 | 15.7979 | 15.7978 | 1,215,631,891.08 | ||
04/11/2567 | 15.6462 | 15.6461 | 1,206,450,965.84 | ||
01/11/2567 | 15.6802 | 15.6801 | 1,208,494,276.99 | ||
31/10/2567 | 15.6989 | 15.6988 | 1,209,658,876.29 | ||
30/10/2567 | 15.5685 | 15.5684 | 1,200,472,543.71 | ||
29/10/2567 | 15.6862 | 15.6861 | 1,209,300,909.95 | ||
28/10/2567 | 15.6752 | 15.6751 | 1,211,369,315.19 | ||
25/10/2567 | 15.7089 | 15.7088 | 1,213,278,545.35 | ||
24/10/2567 | 15.7080 | 15.7079 | 1,212,866,908.22 | ||
22/10/2567 | 15.8131 | 15.8130 | 1,221,486,293.06 | ||
21/10/2567 | 16.1309 | 16.1308 | 1,252,319,783.40 | ||
18/10/2567 | 16.1608 | 16.1607 | 1,255,161,810.10 | ||
17/10/2567 | 16.3075 | 16.3074 | 1,267,168,334.75 | ||
16/10/2567 | 16.1406 | 16.1405 | 1,252,726,353.95 | ||
15/10/2567 | 15.9840 | 15.9839 | 1,242,091,688.28 | ||
11/10/2567 | 16.0608 | 16.0607 | 1,248,151,895.55 | ||
10/10/2567 | 15.9552 | 15.9551 | 1,241,605,350.36 | ||
09/10/2567 | 15.8907 | 15.8906 | 1,237,534,066.74 | ||
08/10/2567 | 15.8562 | 15.8561 | 1,234,788,114.63 | ||
07/10/2567 | 15.8348 | 15.8347 | 1,236,521,117.93 | ||
04/10/2567 | 15.7216 | 15.7215 | 1,231,555,621.11 | ||
03/10/2567 | 15.6573 | 15.6572 | 1,229,350,626.16 | ||
02/10/2567 | 15.6638 | 15.6637 | 1,230,176,447.43 | ||
01/10/2567 | 15.7953 | 15.7952 | 1,240,859,370.37 | ||
30/09/2567 | 15.6341 | 15.6340 | 1,227,698,217.32 | ||
27/09/2567 | 15.6167 | 15.6166 | 1,225,952,664.91 | ||
26/09/2567 | 15.7495 | 15.7494 | 1,238,795,778.15 | ||
25/09/2567 | 15.8234 | 15.8233 | 1,243,935,819.55 | ||
24/09/2567 | 15.8476 | 15.8475 | 1,245,870,614.61 | ||
23/09/2567 | 15.7204 | 15.7203 | 1,235,529,579.07 | ||
20/09/2567 | 15.7097 | 15.7096 | 1,235,161,582.74 | ||
19/09/2567 | 15.7218 | 15.7217 | 1,235,402,080.99 | ||
18/09/2567 | 15.6297 | 15.6296 | 1,229,957,696.61 | ||
17/09/2567 | 15.6742 | 15.6741 | 1,234,215,028.45 | ||
16/09/2567 | 15.6356 | 15.6355 | 1,229,837,654.57 | ||
13/09/2567 | 15.6257 | 15.6256 | 1,228,273,347.04 | ||
12/09/2567 | 15.5648 | 15.5647 | 1,224,477,562.17 | ||
11/09/2567 | 15.4994 | 15.4993 | 1,219,529,325.42 | ||
10/09/2567 | 15.5934 | 15.5933 | 1,229,004,190.20 | ||
09/09/2567 | 15.6385 | 15.6384 | 1,232,931,135.93 | ||
06/09/2567 | 15.5870 | 15.5869 | 1,230,358,937.77 | ||
05/09/2567 | 15.1863 | 15.1862 | 1,198,822,178.63 | ||
04/09/2567 | 14.6967 | 14.6966 | 1,160,770,211.05 | ||
03/09/2567 | 14.6924 | 14.6923 | 1,161,086,807.67 | ||
02/09/2567 | 14.5775 | 14.5774 | 1,151,876,266.74 | ||
30/08/2567 | 14.6524 | 14.6523 | 1,159,057,877.88 | ||
29/08/2567 | 14.6743 | 14.6742 | 1,160,951,522.04 | ||
28/08/2567 | 14.7324 | 14.7323 | 1,167,533,265.17 | ||
27/08/2567 | 14.7202 | 14.7201 | 1,167,193,612.29 | ||
26/08/2567 | 14.7395 | 14.7394 | 1,168,916,073.75 | ||
23/08/2567 | 14.6386 | 14.6385 | 1,160,702,898.35 | ||
22/08/2567 | 14.4629 | 14.4628 | 1,147,262,541.09 | ||
21/08/2567 | 14.4475 | 14.4474 | 1,146,717,579.42 | ||
20/08/2567 | 14.3223 | 14.3222 | 1,137,571,258.21 | ||
19/08/2567 | 14.3130 | 14.3129 | 1,137,035,780.70 | ||
16/08/2567 | 14.0745 | 14.0744 | 1,117,972,614.48 | ||
15/08/2567 | 13.9713 | 13.9712 | 1,110,344,868.31 | ||
14/08/2567 | 13.9876 | 13.9875 | 1,112,306,874.63 | ||
13/08/2567 | 14.0997 | 14.0996 | 1,120,268,888.95 | ||
09/08/2567 | 13.9739 | 13.9738 | 1,110,318,853.35 | ||
08/08/2567 | 13.9020 | 13.9019 | 1,104,681,238.60 | ||
07/08/2567 | 13.8572 | 13.8571 | 1,100,684,766.43 | ||
06/08/2567 | 13.7185 | 13.7184 | 1,090,147,615.92 | ||
05/08/2567 | 13.7384 | 13.7383 | 1,091,624,139.78 | ||
02/08/2567 | 14.0751 | 14.0750 | 1,118,451,394.51 | ||
01/08/2567 | 14.1096 | 14.1095 | 1,121,447,740.61 | ||
31/07/2567 | 14.1049 | 14.1048 | 1,122,708,952.86 | ||
30/07/2567 | 13.9677 | 13.9676 | 1,111,951,229.62 | ||
26/07/2567 | 13.9751 | 13.9750 | 1,112,696,751.10 | ||
25/07/2567 | 13.7861 | 13.7860 | 1,097,660,367.69 | ||
24/07/2567 | 13.8163 | 13.8162 | 1,100,163,554.82 | ||
23/07/2567 | 13.8944 | 13.8943 | 1,106,244,380.60 | ||
19/07/2567 | 13.9755 | 13.9754 | 1,112,728,652.48 | ||
18/07/2567 | 14.0836 | 14.0835 | 1,122,231,295.12 | ||
17/07/2567 | 13.9982 | 13.9981 | 1,115,881,204.73 | ||
16/07/2567 | 13.9523 | 13.9522 | 1,112,586,176.35 | ||
15/07/2567 | 14.0267 | 14.0266 | 1,119,039,264.37 | ||
12/07/2567 | 14.0834 | 14.0833 | 1,123,939,592.48 | ||
11/07/2567 | 14.0409 | 14.0408 | 1,121,318,985.35 | ||
10/07/2567 | 14.0137 | 14.0136 | 1,119,626,965.37 | ||
09/07/2567 | 14.0031 | 14.0030 | 1,119,214,499.91 | ||
08/07/2567 | 14.0203 | 14.0202 | 1,120,685,685.19 | ||
05/07/2567 | 13.9436 | 13.9435 | 1,114,387,650.51 | ||
04/07/2567 | 13.8442 | 13.8441 | 1,106,265,751.45 | ||
03/07/2567 | 13.7899 | 13.7898 | 1,102,422,015.32 | ||
02/07/2567 | 13.7235 | 13.7234 | 1,097,377,236.42 | ||
01/07/2567 | 13.8028 | 13.8027 | 1,104,978,214.39 | ||
28/06/2567 | 13.7804 | 13.7803 | 1,103,052,983.89 | ||
27/06/2567 | 13.8404 | 13.8403 | 1,109,196,018.25 | ||
26/06/2567 | 13.9539 | 13.9538 | 1,117,915,966.57 | ||
25/06/2567 | 13.9579 | 13.9578 | 1,117,973,558.51 | ||
24/06/2567 | 13.9132 | 13.9131 | 1,115,816,233.52 | ||
21/06/2567 | 13.8338 | 13.8337 | 1,109,677,609.82 | ||
20/06/2567 | 13.7557 | 13.7556 | 1,103,112,891.82 | ||
19/06/2567 | 13.8149 | 13.8148 | 1,104,800,230.92 | ||
18/06/2567 | 13.7670 | 13.7669 | 1,100,479,347.50 | ||
17/06/2567 | 13.7101 | 13.7100 | 1,096,512,232.87 | ||
14/06/2567 | 13.8598 | 13.8597 | 1,108,616,816.37 | ||
13/06/2567 | 13.9041 | 13.9040 | 1,112,936,086.35 | ||
12/06/2567 | 13.9501 | 13.9500 | 1,117,032,878.98 | ||
11/06/2567 | 13.9830 | 13.9829 | 1,119,337,512.49 | ||
10/06/2567 | 14.0391 | 14.0390 | 1,123,161,428.32 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต