กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 04/02/2569 | 10.3728 | 10.2955 | 917,529,899.18 | ||
| 03/02/2569 | 10.2619 | 10.1854 | 907,814,727.41 | ||
| 02/02/2569 | 10.2218 | 10.1456 | 896,146,215.08 | ||
| 30/01/2569 | 10.2424 | 10.1661 | 897,901,474.46 | ||
| 29/01/2569 | 10.2531 | 10.1767 | 897,962,586.28 | ||
| 28/01/2569 | 10.3347 | 10.2577 | 905,248,005.71 | ||
| 27/01/2569 | 10.2798 | 10.2032 | 900,933,509.43 | ||
| 26/01/2569 | 10.1396 | 10.0640 | 889,279,036.22 | ||
| 23/01/2569 | 10.1677 | 10.0919 | 891,484,538.55 | ||
| 22/01/2569 | 10.1763 | 10.1004 | 892,149,753.87 | ||
| 21/01/2569 | 10.1993 | 10.1233 | 894,212,517.75 | ||
| 20/01/2569 | 10.2210 | 10.1448 | 896,364,237.27 | ||
| 19/01/2569 | 10.1587 | 10.0830 | 885,877,767.68 | ||
| 16/01/2569 | 10.1484 | 10.0728 | 886,847,189.65 | ||
| 15/01/2569 | 10.0478 | 9.9729 | 878,675,799.57 | ||
| 14/01/2569 | 9.9879 | 9.9134 | 873,429,857.20 | ||
| 13/01/2569 | 9.9238 | 9.8498 | 867,694,282.19 | ||
| 12/01/2569 | 9.9539 | 9.8797 | 870,381,435.55 | ||
| 09/01/2569 | 9.9863 | 9.9119 | 872,714,568.65 | ||
| 08/01/2569 | 10.0039 | 9.9293 | 873,887,157.53 | ||
| 07/01/2569 | 9.9811 | 9.9067 | 871,924,854.74 | ||
| 06/01/2569 | 10.0390 | 9.9642 | 876,944,381.30 | ||
| 05/01/2569 | 10.0241 | 9.9494 | 874,773,853.51 | ||
| 30/12/2568 | 9.9419 | 9.8678 | 867,664,035.06 | ||
| 29/12/2568 | 9.8810 | 9.8073 | 861,160,353.20 | ||
| 26/12/2568 | 9.9335 | 9.8595 | 865,321,070.25 | ||
| 25/12/2568 | 9.9396 | 9.8655 | 865,981,826.60 | ||
| 24/12/2568 | 9.9521 | 9.8779 | 867,265,415.89 | ||
| 23/12/2568 | 9.9379 | 9.8638 | 866,098,352.03 | ||
| 22/12/2568 | 9.8920 | 9.8183 | 862,544,556.82 | ||
| 19/12/2568 | 9.8656 | 9.7921 | 860,167,281.06 | ||
| 18/12/2568 | 9.9126 | 9.8387 | 863,426,415.66 | ||
| 17/12/2568 | 9.8183 | 9.7451 | 855,185,844.43 | ||
| 16/12/2568 | 9.8195 | 9.7463 | 855,252,938.25 | ||
| 15/12/2568 | 9.8500 | 9.7766 | 857,807,725.08 | ||
| 12/12/2568 | 9.7689 | 9.6961 | 850,539,070.63 | ||
| 11/12/2568 | 9.7436 | 9.6710 | 848,232,452.22 | ||
| 09/12/2568 | 9.7577 | 9.6850 | 849,478,146.48 | ||
| 08/12/2568 | 9.7511 | 9.6784 | 848,968,573.14 | ||
| 04/12/2568 | 9.8035 | 9.7304 | 853,419,833.17 | ||
| 03/12/2568 | 9.9570 | 9.8828 | 866,905,167.81 | ||
| 02/12/2568 | 9.9351 | 9.8610 | 865,103,703.66 | ||
| 01/12/2568 | 9.8989 | 9.8251 | 863,952,398.32 | ||
| 28/11/2568 | 9.7901 | 9.7171 | 854,423,246.63 | ||
| 27/11/2568 | 9.7781 | 9.7052 | 854,077,941.08 | ||
| 26/11/2568 | 9.8219 | 9.7487 | 857,760,565.91 | ||
| 25/11/2568 | 9.8270 | 9.7537 | 858,168,982.60 | ||
| 24/11/2568 | 9.7627 | 9.6899 | 852,307,725.16 | ||
| 21/11/2568 | 9.7531 | 9.6804 | 850,483,047.94 | ||
| 20/11/2568 | 9.8420 | 9.7686 | 858,264,514.51 | ||
| 19/11/2568 | 9.7759 | 9.7030 | 852,493,082.42 | ||
| 18/11/2568 | 9.7857 | 9.7128 | 853,281,802.48 | ||
| 17/11/2568 | 9.8249 | 9.7517 | 858,632,013.40 | ||
| 14/11/2568 | 9.7040 | 9.6317 | 847,645,297.56 | ||
| 13/11/2568 | 9.7721 | 9.6993 | 853,404,851.39 | ||
| 12/11/2568 | 9.7838 | 9.7109 | 854,236,100.00 | ||
| 11/11/2568 | 9.8646 | 9.7911 | 861,277,338.00 | ||
| 10/11/2568 | 9.8717 | 9.7981 | 861,929,668.87 | ||
| 07/11/2568 | 9.8224 | 9.7492 | 857,668,898.41 | ||
| 06/11/2568 | 9.9034 | 9.8296 | 864,780,013.50 | ||
| 05/11/2568 | 9.8338 | 9.7605 | 858,583,070.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต