กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า) : KT-HiDiv-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 15/12/2568 | 10.3467 | 10.2696 | 59,807,823.49 | ||
| 12/12/2568 | 10.2615 | 10.1850 | 59,314,977.09 | ||
| 11/12/2568 | 10.2350 | 10.1587 | 59,149,705.19 | ||
| 09/12/2568 | 10.2498 | 10.1734 | 59,283,283.71 | ||
| 08/12/2568 | 10.2427 | 10.1664 | 59,231,839.37 | ||
| 04/12/2568 | 10.2978 | 10.2210 | 59,551,283.67 | ||
| 03/12/2568 | 10.3000 | 10.2232 | 59,601,062.82 | ||
| 02/12/2568 | 10.2772 | 10.2006 | 60,439,879.28 | ||
| 01/12/2568 | 10.2398 | 10.1635 | 60,207,981.24 | ||
| 28/11/2568 | 10.1273 | 10.0518 | 59,641,551.35 | ||
| 27/11/2568 | 10.1148 | 10.0394 | 59,562,637.32 | ||
| 26/11/2568 | 10.1604 | 10.0847 | 62,226,546.24 | ||
| 25/11/2568 | 10.1657 | 10.0899 | 62,254,206.56 | ||
| 24/11/2568 | 10.0991 | 10.0238 | 61,878,515.73 | ||
| 21/11/2568 | 10.0892 | 10.0140 | 61,844,704.79 | ||
| 20/11/2568 | 10.1812 | 10.1053 | 62,409,036.65 | ||
| 19/11/2568 | 10.1128 | 10.0374 | 61,984,424.48 | ||
| 18/11/2568 | 10.1230 | 10.0475 | 62,026,433.22 | ||
| 17/11/2568 | 10.1636 | 10.0878 | 62,271,201.41 | ||
| 14/11/2568 | 10.0385 | 9.9637 | 61,495,614.95 | ||
| 13/11/2568 | 10.1090 | 10.0336 | 61,913,329.20 | ||
| 12/11/2568 | 10.1210 | 10.0456 | 61,987,483.55 | ||
| 11/11/2568 | 10.2046 | 10.1285 | 62,406,992.20 | ||
| 10/11/2568 | 10.2119 | 10.1358 | 62,467,979.17 | ||
| 07/11/2568 | 10.1609 | 10.0852 | 62,146,535.56 | ||
| 06/11/2568 | 10.2448 | 10.1684 | 62,607,666.27 | ||
| 05/11/2568 | 10.1727 | 10.0969 | 62,197,048.89 | ||
| 04/11/2568 | 10.2119 | 10.1358 | 62,375,810.99 | ||
| 03/11/2568 | 10.2902 | 10.2135 | 62,902,210.50 | ||
| 31/10/2568 | 10.3024 | 10.2256 | 64,297,950.26 | ||
| 30/10/2568 | 10.3156 | 10.2387 | 64,355,912.16 | ||
| 29/10/2568 | 10.2543 | 10.1779 | 63,879,499.92 | ||
| 28/10/2568 | 10.3002 | 10.2234 | 64,624,815.31 | ||
| 27/10/2568 | 10.3727 | 10.2954 | 65,251,429.69 | ||
| 24/10/2568 | 10.4837 | 10.4056 | 68,161,819.68 | ||
| 22/10/2568 | 10.3756 | 10.2983 | 67,813,694.21 | ||
| 21/10/2568 | 10.2609 | 10.1844 | 66,759,613.31 | ||
| 20/10/2568 | 10.2029 | 10.1268 | 66,377,208.60 | ||
| 17/10/2568 | 10.1227 | 10.0472 | 65,850,970.84 | ||
| 16/10/2568 | 10.2242 | 10.1480 | 66,458,776.65 | ||
| 15/10/2568 | 10.2382 | 10.1619 | 66,542,610.41 | ||
| 14/10/2568 | 10.0627 | 9.9877 | 65,406,305.27 | ||
| 10/10/2568 | 10.2192 | 10.1430 | 66,607,476.49 | ||
| 09/10/2568 | 10.2898 | 10.2131 | 67,896,965.96 | ||
| 08/10/2568 | 10.2471 | 10.1707 | 67,487,180.72 | ||
| 07/10/2568 | 10.2268 | 10.1506 | 67,359,320.79 | ||
| 06/10/2568 | 10.1440 | 10.0684 | 66,797,542.26 | ||
| 03/10/2568 | 10.2117 | 10.1356 | 70,051,092.27 | ||
| 02/10/2568 | 10.2051 | 10.1290 | 70,001,948.95 | ||
| 01/10/2568 | 10.1371 | 10.0615 | 69,501,551.00 | ||
| 30/09/2568 | 10.2185 | 10.1423 | 70,046,546.93 | ||
| 29/09/2568 | 10.3125 | 10.2356 | 70,819,875.66 | ||
| 26/09/2568 | 10.2609 | 10.1844 | 73,391,739.80 | ||
| 25/09/2568 | 10.2756 | 10.1990 | 73,486,002.46 | ||
| 24/09/2568 | 10.1644 | 10.0886 | 72,987,803.66 | ||
| 23/09/2568 | 10.1294 | 10.0539 | 72,795,013.05 | ||
| 22/09/2568 | 10.2319 | 10.1556 | 74,555,777.91 | ||
| 19/09/2568 | 10.3163 | 10.2394 | 74,941,287.89 | ||
| 18/09/2568 | 10.3026 | 10.2258 | 71,995,177.07 | ||
| 17/09/2568 | 10.3778 | 10.3004 | 73,896,455.22 | ||
| 16/09/2568 | 10.3821 | 10.3047 | 74,851,682.73 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต