กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า) : KT-HiDiv-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 9.7520 | 9.6793 | 80,551,798.69 | ||
| 29/04/2568 | 9.5542 | 9.4830 | 78,922,620.85 | ||
| 28/04/2568 | 9.5147 | 9.4438 | 78,593,743.61 | ||
| 25/04/2568 | 9.4949 | 9.4241 | 78,413,796.79 | ||
| 24/04/2568 | 9.4483 | 9.3779 | 78,027,622.46 | ||
| 23/04/2568 | 9.5003 | 9.4295 | 78,965,296.90 | ||
| 22/04/2568 | 9.4524 | 9.3819 | 78,565,533.85 | ||
| 21/04/2568 | 9.4225 | 9.3523 | 78,312,556.13 | ||
| 18/04/2568 | 9.5840 | 9.5126 | 79,659,647.24 | ||
| 17/04/2568 | 9.5805 | 9.5091 | 79,630,702.98 | ||
| 16/04/2568 | 9.5352 | 9.4641 | 80,187,967.78 | ||
| 11/04/2568 | 9.4068 | 9.3367 | 79,080,377.37 | ||
| 10/04/2568 | 9.4303 | 9.3600 | 80,314,656.30 | ||
| 09/04/2568 | 9.1260 | 9.0580 | 77,798,630.19 | ||
| 08/04/2568 | 8.9734 | 8.9065 | 75,863,181.49 | ||
| 04/04/2568 | 9.4571 | 9.3866 | 80,630,044.20 | ||
| 03/04/2568 | 9.7544 | 9.6817 | 83,166,551.26 | ||
| 02/04/2568 | 9.8234 | 9.7502 | 82,749,636.76 | ||
| 01/04/2568 | 9.8142 | 9.7410 | 82,627,120.08 | ||
| 31/03/2568 | 9.7231 | 9.6506 | 81,840,239.51 | ||
| 27/03/2568 | 9.9023 | 9.8285 | 83,345,323.72 | ||
| 26/03/2568 | 9.8721 | 9.7985 | 81,810,464.88 | ||
| 25/03/2568 | 9.8624 | 9.7889 | 80,731,992.83 | ||
| 24/03/2568 | 9.8866 | 9.8129 | 81,073,544.71 | ||
| 21/03/2568 | 9.8611 | 9.7876 | 80,838,862.87 | ||
| 20/03/2568 | 9.7624 | 9.6896 | 80,025,616.00 | ||
| 19/03/2568 | 9.7309 | 9.6584 | 79,715,735.11 | ||
| 18/03/2568 | 9.6493 | 9.5774 | 78,267,142.70 | ||
| 17/03/2568 | 9.5767 | 9.5053 | 77,676,071.96 | ||
| 14/03/2568 | 9.5843 | 9.5129 | 77,924,917.77 | ||
| 13/03/2568 | 9.4901 | 9.4194 | 75,187,019.21 | ||
| 12/03/2568 | 9.4871 | 9.4164 | 75,252,640.75 | ||
| 11/03/2568 | 9.6333 | 9.5615 | 77,085,588.34 | ||
| 10/03/2568 | 9.5474 | 9.4762 | 76,416,044.99 | ||
| 07/03/2568 | 9.6808 | 9.6086 | 77,366,127.84 | ||
| 06/03/2568 | 9.6187 | 9.5470 | 77,271,769.11 | ||
| 05/03/2568 | 9.7295 | 9.6570 | 79,170,895.01 | ||
| 04/03/2568 | 9.6019 | 9.5303 | 78,130,587.69 | ||
| 03/03/2568 | 9.6539 | 9.5819 | 78,535,106.66 | ||
| 28/02/2568 | 9.7228 | 9.6503 | 78,959,821.62 | ||
| 27/02/2568 | 9.7536 | 9.6809 | 78,212,922.96 | ||
| 26/02/2568 | 9.8777 | 9.8041 | 78,333,987.21 | ||
| 25/02/2568 | 9.7961 | 9.7231 | 77,681,756.67 | ||
| 24/02/2568 | 10.0059 | 9.9313 | 82,216,297.62 | ||
| 21/02/2568 | 10.0981 | 10.0228 | 82,906,473.43 | ||
| 20/02/2568 | 10.0929 | 10.0177 | 82,841,224.58 | ||
| 19/02/2568 | 10.2447 | 10.1683 | 84,049,145.78 | ||
| 18/02/2568 | 10.1836 | 10.1077 | 83,548,864.33 | ||
| 17/02/2568 | 10.1025 | 10.0272 | 81,383,979.38 | ||
| 14/02/2568 | 10.0049 | 9.9303 | 80,596,796.43 | ||
| 13/02/2568 | 10.0494 | 9.9745 | 81,016,215.35 | ||
| 11/02/2568 | 10.0241 | 9.9494 | 84,092,061.92 | ||
| 10/02/2568 | 9.9719 | 9.8976 | 83,707,788.98 | ||
| 07/02/2568 | 10.0367 | 9.9619 | 84,381,356.14 | ||
| 06/02/2568 | 9.9067 | 9.8329 | 83,293,857.48 | ||
| 05/02/2568 | 10.0182 | 9.9435 | 84,162,489.46 | ||
| 04/02/2568 | 10.0826 | 10.0074 | 84,693,385.17 | ||
| 03/02/2568 | 10.0685 | 9.9934 | 84,570,252.80 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต