กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
20/09/2567 | 10.6823 | 10.6027 | 829,695,697.98 | ||
19/09/2567 | 10.6906 | 10.6109 | 829,737,939.80 | ||
18/09/2567 | 10.6284 | 10.5492 | 824,625,812.33 | ||
17/09/2567 | 10.6589 | 10.5795 | 825,138,175.67 | ||
16/09/2567 | 10.6339 | 10.5546 | 816,989,216.60 | ||
13/09/2567 | 10.6282 | 10.5490 | 815,918,646.38 | ||
12/09/2567 | 10.5866 | 10.5077 | 815,886,748.36 | ||
11/09/2567 | 10.5430 | 10.4644 | 812,236,774.23 | ||
10/09/2567 | 10.6063 | 10.5272 | 820,353,840.69 | ||
09/09/2567 | 10.6371 | 10.5578 | 822,568,488.27 | ||
06/09/2567 | 10.5995 | 10.5205 | 819,288,497.54 | ||
05/09/2567 | 10.3276 | 10.2506 | 798,866,393.50 | ||
04/09/2567 | 10.0018 | 9.9272 | 773,730,293.29 | ||
03/09/2567 | 9.9989 | 9.9244 | 773,483,058.44 | ||
02/09/2567 | 9.9216 | 9.8476 | 767,741,572.75 | ||
30/08/2567 | 9.9709 | 9.8966 | 771,594,170.69 | ||
29/08/2567 | 9.9857 | 9.9113 | 772,605,224.32 | ||
28/08/2567 | 10.0231 | 9.9484 | 775,501,832.01 | ||
27/08/2567 | 10.0161 | 9.9414 | 706,955,519.26 | ||
26/08/2567 | 10.0292 | 9.9544 | 607,293,084.06 | ||
23/08/2567 | 9.9656 | 9.8913 | 603,044,926.00 | ||
22/08/2567 | 9.8456 | 9.7722 | 595,688,448.44 | ||
21/08/2567 | 9.8349 | 9.7616 | 594,823,057.84 | ||
20/08/2567 | 9.7496 | 9.6769 | 589,611,953.51 | ||
19/08/2567 | 9.7434 | 9.6708 | 589,259,559.41 | ||
16/08/2567 | 9.5801 | 9.5087 | 580,042,983.22 | ||
15/08/2567 | 9.5099 | 9.4390 | 575,802,005.07 | ||
14/08/2567 | 9.5215 | 9.4505 | 576,492,281.71 | ||
13/08/2567 | 9.5977 | 9.5262 | 581,121,270.26 | ||
09/08/2567 | 9.5115 | 9.4406 | 575,882,890.39 | ||
08/08/2567 | 9.4624 | 9.3919 | 572,916,853.04 | ||
07/08/2567 | 9.4316 | 9.3613 | 571,092,709.00 | ||
06/08/2567 | 9.3364 | 9.2668 | 565,308,229.81 | ||
05/08/2567 | 9.3492 | 9.2795 | 566,456,110.48 | ||
02/08/2567 | 9.5810 | 9.5096 | 580,544,946.85 | ||
01/08/2567 | 9.6054 | 9.5338 | 586,340,031.48 | ||
31/07/2567 | 9.6013 | 9.5297 | 586,259,190.28 | ||
30/07/2567 | 9.5060 | 9.4351 | 591,438,129.36 | ||
26/07/2567 | 9.5108 | 9.4399 | 592,544,928.67 | ||
25/07/2567 | 9.3823 | 9.3124 | 587,163,869.84 | ||
24/07/2567 | 9.4029 | 9.3328 | 588,673,209.91 | ||
23/07/2567 | 9.4558 | 9.3853 | 591,866,926.79 | ||
19/07/2567 | 9.5105 | 9.4396 | 595,268,531.19 | ||
18/07/2567 | 9.5838 | 9.5124 | 599,856,782.05 | ||
17/07/2567 | 9.5254 | 9.4544 | 596,225,732.98 | ||
16/07/2567 | 9.4946 | 9.4238 | 594,289,476.91 | ||
15/07/2567 | 9.5451 | 9.4739 | 598,385,451.64 | ||
12/07/2567 | 9.5833 | 9.5119 | 600,824,471.70 | ||
11/07/2567 | 9.5545 | 9.4833 | 599,345,013.45 | ||
10/07/2567 | 9.5361 | 9.4650 | 598,232,062.23 | ||
09/07/2567 | 9.5290 | 9.4580 | 597,816,664.57 | ||
08/07/2567 | 9.5411 | 9.4700 | 594,576,182.90 | ||
05/07/2567 | 9.4888 | 9.4181 | 591,645,881.47 | ||
04/07/2567 | 9.4209 | 9.3507 | 587,701,858.38 | ||
03/07/2567 | 9.3841 | 9.3141 | 585,949,526.50 | ||
02/07/2567 | 9.3390 | 9.2694 | 583,126,964.53 | ||
01/07/2567 | 9.3931 | 9.3231 | 586,647,807.77 | ||
28/06/2567 | 9.3778 | 9.3079 | 584,698,230.87 | ||
27/06/2567 | 9.4186 | 9.3484 | 587,246,280.00 | ||
26/06/2567 | 9.4960 | 9.4252 | 592,028,869.45 | ||
25/06/2567 | 9.4985 | 9.4277 | 592,316,516.64 | ||
24/06/2567 | 9.4680 | 9.3974 | 591,782,910.20 | ||
21/06/2567 | 9.4139 | 9.3437 | 588,397,929.29 | ||
20/06/2567 | 9.3607 | 9.2909 | 584,819,932.67 | ||
19/06/2567 | 9.4012 | 9.3311 | 587,541,154.49 | ||
18/06/2567 | 9.3680 | 9.2982 | 587,236,252.48 | ||
17/06/2567 | 9.3290 | 9.2595 | 584,745,977.33 | ||
14/06/2567 | 9.4303 | 9.3600 | 591,061,425.93 | ||
13/06/2567 | 9.4601 | 9.3896 | 592,910,484.94 | ||
12/06/2567 | 9.4916 | 9.4208 | 594,874,186.12 | ||
11/06/2567 | 9.5130 | 9.4421 | 595,980,599.45 | ||
10/06/2567 | 9.5516 | 9.4804 | 594,426,784.27 | ||
07/06/2567 | 9.6145 | 9.5428 | 598,369,096.93 | ||
06/06/2567 | 9.5111 | 9.4402 | 591,136,589.84 | ||
05/06/2567 | 9.5803 | 9.5089 | 595,432,415.41 | ||
04/06/2567 | 9.5771 | 9.5057 | 595,292,939.34 | ||
31/05/2567 | 9.6079 | 9.5363 | 597,557,453.56 | ||
30/05/2567 | 9.6569 | 9.5849 | 600,405,818.88 | ||
29/05/2567 | 9.6334 | 9.5616 | 596,842,969.89 | ||
28/05/2567 | 9.6981 | 9.6258 | 607,963,890.93 | ||
27/05/2567 | 9.6794 | 9.6072 | 606,891,482.50 | ||
24/05/2567 | 9.6738 | 9.6017 | 606,577,772.88 | ||
23/05/2567 | 9.6781 | 9.6060 | 606,850,984.25 | ||
21/05/2567 | 9.7293 | 9.6568 | 610,187,104.09 | ||
20/05/2567 | 9.7592 | 9.6865 | 612,019,598.69 | ||
17/05/2567 | 9.7609 | 9.6881 | 612,134,964.05 | ||
16/05/2567 | 9.7356 | 9.6630 | 610,942,156.58 | ||
15/05/2567 | 9.6735 | 9.6014 | 606,770,462.40 | ||
14/05/2567 | 9.6787 | 9.6066 | 607,388,150.87 | ||
13/05/2567 | 9.6339 | 9.5621 | 604,667,205.94 | ||
10/05/2567 | 9.5959 | 9.5244 | 602,239,634.40 | ||
09/05/2567 | 9.5605 | 9.4892 | 601,722,618.03 | ||
08/05/2567 | 9.5571 | 9.4859 | 601,504,444.74 | ||
07/05/2567 | 9.5823 | 9.5109 | 599,563,824.79 | ||
03/05/2567 | 9.5397 | 9.4686 | 596,849,984.56 | ||
02/05/2567 | 9.5082 | 9.4373 | 594,809,710.53 | ||
30/04/2567 | 9.5293 | 9.4583 | 598,884,648.82 | ||
29/04/2567 | 9.4886 | 9.4179 | 589,812,605.03 | ||
26/04/2567 | 9.4286 | 9.3583 | 586,104,979.19 | ||
25/04/2567 | 9.4527 | 9.3822 | 587,639,898.07 | ||
24/04/2567 | 9.4216 | 9.3514 | 585,739,374.46 | ||
23/04/2567 | 9.4124 | 9.3422 | 585,282,499.63 | ||
22/04/2567 | 9.3664 | 9.2966 | 579,419,177.97 | ||
19/04/2567 | 9.2704 | 9.2013 | 576,651,062.92 | ||
18/04/2567 | 9.3989 | 9.3288 | 588,286,659.83 | ||
17/04/2567 | 9.4618 | 9.3913 | 593,322,953.15 | ||
11/04/2567 | 9.5870 | 9.5155 | 601,198,169.07 | ||
10/04/2567 | 9.6455 | 9.5736 | 606,892,744.44 | ||
09/04/2567 | 9.6358 | 9.5640 | 606,969,611.74 | ||
05/04/2567 | 9.4958 | 9.4250 | 598,081,954.17 | ||
04/04/2567 | 9.4791 | 9.4084 | 597,053,596.71 | ||
03/04/2567 | 9.4941 | 9.4233 | 598,239,526.52 | ||
02/04/2567 | 9.5045 | 9.4336 | 596,895,877.74 | ||
01/04/2567 | 9.5004 | 9.4296 | 596,793,071.98 | ||
29/03/2567 | 9.5028 | 9.4320 | 596,926,666.42 | ||
28/03/2567 | 9.4471 | 9.3767 | 593,480,607.47 | ||
27/03/2567 | 9.5209 | 9.4499 | 598,133,436.23 | ||
26/03/2567 | 9.5006 | 9.4298 | 596,482,807.10 | ||
25/03/2567 | 9.4867 | 9.4160 | 595,633,679.85 | ||
22/03/2567 | 9.5486 | 9.4774 | 598,536,861.38 | ||
21/03/2567 | 9.5948 | 9.5233 | 601,458,840.44 | ||
20/03/2567 | 9.5362 | 9.4651 | 597,684,063.12 | ||
19/03/2567 | 9.5977 | 9.5262 | 601,539,822.67 | ||
18/03/2567 | 9.6013 | 9.5297 | 601,254,957.49 | ||
15/03/2567 | 9.6129 | 9.5412 | 602,109,256.24 | ||
14/03/2567 | 9.6639 | 9.5919 | 605,475,681.58 | ||
13/03/2567 | 9.5891 | 9.5176 | 600,874,282.33 | ||
12/03/2567 | 9.5473 | 9.4761 | 598,422,066.55 | ||
11/03/2567 | 9.5553 | 9.4841 | 598,943,481.22 | ||
08/03/2567 | 9.5990 | 9.5274 | 601,767,396.68 | ||
07/03/2567 | 9.5392 | 9.4681 | 597,964,370.60 | ||
06/03/2567 | 9.5062 | 9.4353 | 596,023,503.16 | ||
05/03/2567 | 9.4691 | 9.3985 | 594,759,754.60 | ||
04/03/2567 | 9.4949 | 9.4241 | 596,375,151.85 | ||
01/03/2567 | 9.4920 | 9.4212 | 595,956,420.50 | ||
29/02/2567 | 9.4884 | 9.4177 | 595,724,125.98 | ||
28/02/2567 | 9.5632 | 9.4919 | 600,353,783.09 | ||
27/02/2567 | 9.5808 | 9.5094 | 603,230,677.41 | ||
23/02/2567 | 9.6340 | 9.5622 | 606,591,975.17 | ||
22/02/2567 | 9.7002 | 9.6279 | 610,754,618.26 | ||
21/02/2567 | 9.6390 | 9.5671 | 607,018,965.07 | ||
20/02/2567 | 9.5400 | 9.4689 | 600,926,652.53 | ||
19/02/2567 | 9.5721 | 9.5007 | 602,985,477.56 | ||
16/02/2567 | 9.5213 | 9.4503 | 599,768,189.95 | ||
15/02/2567 | 9.4525 | 9.3820 | 595,384,051.34 | ||
14/02/2567 | 9.4791 | 9.4084 | 596,960,055.31 | ||
13/02/2567 | 9.5161 | 9.4452 | 599,261,130.37 | ||
12/02/2567 | 9.4969 | 9.4261 | 596,956,815.71 | ||
09/02/2567 | 9.5086 | 9.4377 | 597,654,233.92 | ||
08/02/2567 | 9.5127 | 9.4418 | 597,955,800.84 | ||
07/02/2567 | 9.5874 | 9.5159 | 602,577,571.30 | ||
06/02/2567 | 9.5624 | 9.4911 | 603,866,613.50 | ||
05/02/2567 | 9.5236 | 9.4526 | 600,233,361.08 | ||
02/02/2567 | 9.5116 | 9.4407 | 599,464,695.11 | ||
01/02/2567 | 9.4380 | 9.3676 | 594,971,438.24 | ||
31/01/2567 | 9.4342 | 9.3639 | 594,662,227.48 | ||
30/01/2567 | 9.4549 | 9.3844 | 595,962,739.31 | ||
29/01/2567 | 9.4696 | 9.3990 | 598,470,246.74 | ||
26/01/2567 | 9.4053 | 9.3352 | 594,381,087.20 | ||
25/01/2567 | 9.4654 | 9.3948 | 598,124,371.38 | ||
24/01/2567 | 9.4623 | 9.3918 | 597,662,867.92 | ||
23/01/2567 | 9.3387 | 9.2691 | 590,127,138.60 | ||
22/01/2567 | 9.4047 | 9.3346 | 594,073,523.73 | ||
19/01/2567 | 9.4760 | 9.4054 | 576,357,954.01 | ||
18/01/2567 | 9.4172 | 9.3470 | 572,769,722.46 | ||
17/01/2567 | 9.4260 | 9.3557 | 573,170,153.96 | ||
16/01/2567 | 9.5549 | 9.4837 | 581,012,421.56 | ||
15/01/2567 | 9.5844 | 9.5130 | 580,780,910.99 | ||
12/01/2567 | 9.6335 | 9.5617 | 583,763,099.58 | ||
11/01/2567 | 9.6146 | 9.5429 | 582,624,642.33 | ||
10/01/2567 | 9.6221 | 9.5504 | 582,794,421.78 | ||
09/01/2567 | 9.6425 | 9.5706 | 583,558,717.99 | ||
08/01/2567 | 9.6616 | 9.5896 | 584,700,394.58 | ||
05/01/2567 | 9.7284 | 9.6559 | 586,728,606.43 | ||
04/01/2567 | 9.7701 | 9.6973 | 586,268,982.62 | ||
03/01/2567 | 9.7300 | 9.6575 | 583,882,331.84 | ||
02/01/2567 | 9.7609 | 9.6881 | 585,435,445.46 | ||
28/12/2566 | 9.7327 | 9.6601 | 583,724,523.82 | ||
27/12/2566 | 9.6614 | 9.5894 | 579,409,313.98 | ||
26/12/2566 | 9.6615 | 9.5895 | 579,162,187.04 | ||
25/12/2566 | 9.6304 | 9.5586 | 577,286,395.91 | ||
22/12/2566 | 9.6190 | 9.5473 | 576,605,721.22 | ||
21/12/2566 | 9.5939 | 9.5224 | 575,579,783.97 | ||
20/12/2566 | 9.5866 | 9.5151 | 574,822,359.44 | ||
19/12/2566 | 9.5569 | 9.4857 | 572,675,698.90 | ||
18/12/2566 | 9.5558 | 9.4846 | 572,619,774.14 | ||
15/12/2566 | 9.5583 | 9.4870 | 569,794,307.41 | ||
14/12/2566 | 9.4553 | 9.3848 | 563,657,758.40 | ||
13/12/2566 | 9.3791 | 9.3092 | 559,168,872.39 | ||
12/12/2566 | 9.4609 | 9.3904 | 559,646,467.22 | ||
08/12/2566 | 9.4766 | 9.4060 | 560,410,251.25 | ||
07/12/2566 | 9.4829 | 9.4122 | 560,776,330.45 | ||
06/12/2566 | 9.5360 | 9.4649 | 564,150,141.54 | ||
04/12/2566 | 9.5338 | 9.4627 | 563,992,208.94 | ||
01/12/2566 | 9.5099 | 9.4390 | 562,523,918.41 | ||
30/11/2566 | 9.4890 | 9.4183 | 560,232,895.64 | ||
29/11/2566 | 9.5693 | 9.4980 | 564,962,502.08 | ||
28/11/2566 | 9.5899 | 9.5184 | 566,165,720.46 | ||
27/11/2566 | 9.5469 | 9.4757 | 563,129,465.31 | ||
24/11/2566 | 9.5610 | 9.4897 | 563,920,338.35 | ||
23/11/2566 | 9.5951 | 9.5236 | 567,509,629.79 | ||
22/11/2566 | 9.6274 | 9.5556 | 569,440,223.43 | ||
21/11/2566 | 9.6443 | 9.5724 | 570,537,666.63 | ||
20/11/2566 | 9.6193 | 9.5476 | 567,935,596.50 | ||
17/11/2566 | 9.5878 | 9.5163 | 565,068,871.17 | ||
16/11/2566 | 9.6154 | 9.5437 | 566,692,452.57 | ||
15/11/2566 | 9.6406 | 9.5687 | 567,931,206.50 | ||
14/11/2566 | 9.5393 | 9.4682 | 561,961,945.73 | ||
13/11/2566 | 9.5561 | 9.4849 | 563,369,006.22 | ||
10/11/2566 | 9.5496 | 9.4784 | 562,929,714.25 | ||
09/11/2566 | 9.6090 | 9.5374 | 566,423,548.75 | ||
08/11/2566 | 9.6301 | 9.5583 | 567,681,141.49 | ||
07/11/2566 | 9.6272 | 9.5554 | 567,458,703.89 | ||
06/11/2566 | 9.6681 | 9.5960 | 592,844,536.76 | ||
03/11/2566 | 9.6757 | 9.6036 | 593,313,595.47 | ||
02/11/2566 | 9.5669 | 9.4956 | 586,623,342.19 | ||
01/11/2566 | 9.4781 | 9.4074 | 581,108,037.60 | ||
31/10/2566 | 9.5434 | 9.4723 | 585,588,090.30 | ||
30/10/2566 | 9.6286 | 9.5568 | 589,855,874.09 | ||
27/10/2566 | 9.5819 | 9.5105 | 586,487,618.94 | ||
26/10/2566 | 9.4884 | 9.4177 | 580,597,156.73 | ||
25/10/2566 | 9.5988 | 9.5272 | 587,290,269.81 | ||
24/10/2566 | 9.5407 | 9.4696 | 583,744,679.66 | ||
20/10/2566 | 9.6413 | 9.5694 | 588,550,673.16 | ||
19/10/2566 | 9.7451 | 9.6725 | 594,450,891.36 | ||
18/10/2566 | 9.8502 | 9.7768 | 600,187,621.03 | ||
17/10/2566 | 9.7586 | 9.6859 | 594,636,741.71 | ||
16/10/2566 | 9.7736 | 9.7007 | 595,520,113.86 | ||
12/10/2566 | 9.8631 | 9.7896 | 600,094,584.04 | ||
11/10/2566 | 9.8625 | 9.7890 | 600,049,307.76 | ||
10/10/2566 | 9.7559 | 9.6832 | 593,464,389.29 | ||
09/10/2566 | 9.7512 | 9.6785 | 591,314,789.37 | ||
06/10/2566 | 9.7338 | 9.6612 | 589,229,705.87 | ||
05/10/2566 | 9.7816 | 9.7087 | 592,028,670.22 | ||
04/10/2566 | 9.8092 | 9.7361 | 591,193,988.79 | ||
03/10/2566 | 9.7547 | 9.6820 | 587,843,504.63 | ||
02/10/2566 | 9.8947 | 9.8209 | 595,957,202.91 | ||
29/09/2566 | 9.9217 | 9.8477 | 597,567,653.07 | ||
28/09/2566 | 9.8614 | 9.7879 | 593,922,072.69 | ||
27/09/2566 | 9.9298 | 9.8558 | 595,036,396.49 | ||
26/09/2566 | 9.8882 | 9.8145 | 592,496,184.34 | ||
25/09/2566 | 9.9309 | 9.8569 | 594,402,853.12 | ||
22/09/2566 | 9.9906 | 9.9161 | 597,476,766.06 | ||
21/09/2566 | 9.9305 | 9.8565 | 593,869,916.41 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต