กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 9.4268 | 9.3565 | 795,700,037.45 | ||
| 29/04/2568 | 9.2356 | 9.1667 | 779,547,436.05 | ||
| 28/04/2568 | 9.1974 | 9.1288 | 776,232,207.34 | ||
| 25/04/2568 | 9.1782 | 9.1098 | 774,182,796.43 | ||
| 24/04/2568 | 9.1332 | 9.0651 | 770,392,085.04 | ||
| 23/04/2568 | 9.1835 | 9.1150 | 774,627,090.54 | ||
| 22/04/2568 | 9.1370 | 9.0689 | 770,845,234.54 | ||
| 21/04/2568 | 9.1082 | 9.0403 | 768,341,985.65 | ||
| 18/04/2568 | 9.2644 | 9.1953 | 781,571,039.11 | ||
| 17/04/2568 | 9.2609 | 9.1919 | 781,286,461.43 | ||
| 16/04/2568 | 9.2171 | 9.1484 | 777,310,919.84 | ||
| 11/04/2568 | 9.0930 | 9.0252 | 766,870,705.39 | ||
| 10/04/2568 | 9.1158 | 9.0478 | 769,263,734.24 | ||
| 09/04/2568 | 8.8217 | 8.7559 | 744,334,462.46 | ||
| 08/04/2568 | 8.6741 | 8.6094 | 731,683,211.13 | ||
| 04/04/2568 | 9.1417 | 9.0735 | 771,073,622.65 | ||
| 03/04/2568 | 9.4291 | 9.3588 | 795,346,430.37 | ||
| 02/04/2568 | 9.4957 | 9.4249 | 800,960,551.19 | ||
| 01/04/2568 | 9.4868 | 9.4161 | 800,172,417.97 | ||
| 31/03/2568 | 9.3988 | 9.3287 | 797,258,442.10 | ||
| 27/03/2568 | 9.5721 | 9.5007 | 811,913,794.32 | ||
| 26/03/2568 | 9.5428 | 9.4717 | 809,429,804.45 | ||
| 25/03/2568 | 9.5334 | 9.4623 | 808,203,808.00 | ||
| 24/03/2568 | 9.5568 | 9.4856 | 815,199,388.36 | ||
| 21/03/2568 | 9.5322 | 9.4611 | 812,979,427.37 | ||
| 20/03/2568 | 9.4367 | 9.3664 | 804,783,960.41 | ||
| 19/03/2568 | 9.4063 | 9.3362 | 802,245,391.60 | ||
| 18/03/2568 | 9.3274 | 9.2579 | 794,930,266.12 | ||
| 17/03/2568 | 9.2572 | 9.1882 | 791,414,082.35 | ||
| 14/03/2568 | 9.2646 | 9.1955 | 791,998,663.17 | ||
| 13/03/2568 | 9.1736 | 9.1052 | 783,969,236.50 | ||
| 12/03/2568 | 9.1707 | 9.1023 | 783,688,114.82 | ||
| 11/03/2568 | 9.3120 | 9.2426 | 795,725,627.88 | ||
| 10/03/2568 | 9.2289 | 9.1601 | 788,390,918.48 | ||
| 07/03/2568 | 9.3579 | 9.2881 | 799,659,366.27 | ||
| 06/03/2568 | 9.2978 | 9.2285 | 794,332,318.28 | ||
| 05/03/2568 | 9.4050 | 9.3349 | 803,447,555.04 | ||
| 04/03/2568 | 9.2816 | 9.2124 | 792,893,801.60 | ||
| 03/03/2568 | 9.3319 | 9.2623 | 799,018,195.62 | ||
| 28/02/2568 | 9.3984 | 9.3283 | 804,127,604.16 | ||
| 27/02/2568 | 9.4282 | 9.3579 | 806,555,189.19 | ||
| 26/02/2568 | 9.5482 | 9.4770 | 816,344,794.90 | ||
| 25/02/2568 | 9.4693 | 9.3987 | 809,401,536.46 | ||
| 24/02/2568 | 9.6721 | 9.6000 | 801,897,626.37 | ||
| 21/02/2568 | 9.7613 | 9.6885 | 807,366,056.35 | ||
| 20/02/2568 | 9.7562 | 9.6835 | 806,712,166.58 | ||
| 19/02/2568 | 9.9029 | 9.8291 | 818,634,261.04 | ||
| 18/02/2568 | 9.8440 | 9.7706 | 813,654,108.71 | ||
| 17/02/2568 | 9.7655 | 9.6927 | 808,997,907.19 | ||
| 14/02/2568 | 9.6712 | 9.5991 | 801,028,651.39 | ||
| 13/02/2568 | 9.7142 | 9.6418 | 804,694,298.69 | ||
| 11/02/2568 | 9.6896 | 9.6174 | 802,870,610.80 | ||
| 10/02/2568 | 9.6393 | 9.5674 | 805,127,554.89 | ||
| 07/02/2568 | 9.7018 | 9.6295 | 810,464,584.35 | ||
| 06/02/2568 | 9.5763 | 9.5049 | 799,590,263.87 | ||
| 05/02/2568 | 9.6840 | 9.6118 | 808,727,264.96 | ||
| 04/02/2568 | 9.7462 | 9.6735 | 814,083,239.70 | ||
| 03/02/2568 | 9.7326 | 9.6600 | 815,852,818.95 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต