กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต