กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า) : KT-HiDiv-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 9.5213 | 9.4503 | 12,020,010.29 | ||
16/07/2567 | 9.4903 | 9.4196 | 11,981,084.60 | ||
15/07/2567 | 9.5408 | 9.4697 | 12,044,921.20 | ||
12/07/2567 | 9.5791 | 9.5077 | 12,083,238.63 | ||
11/07/2567 | 9.5503 | 9.4791 | 12,046,940.04 | ||
10/07/2567 | 9.5319 | 9.4608 | 12,015,268.15 | ||
09/07/2567 | 9.5249 | 9.4539 | 12,006,423.39 | ||
08/07/2567 | 9.5369 | 9.4658 | 12,021,634.99 | ||
05/07/2567 | 9.4846 | 9.4139 | 11,898,854.87 | ||
04/07/2567 | 9.4168 | 9.3466 | 11,813,793.67 | ||
03/07/2567 | 9.3799 | 9.3100 | 11,768,560.25 | ||
02/07/2567 | 9.3349 | 9.2653 | 11,712,109.90 | ||
01/07/2567 | 9.3890 | 9.3190 | 11,779,898.22 | ||
28/06/2567 | 9.3737 | 9.3038 | 11,750,460.91 | ||
27/06/2567 | 9.4144 | 9.3442 | 11,799,638.98 | ||
26/06/2567 | 9.4918 | 9.4210 | 11,883,613.58 | ||
25/06/2567 | 9.4943 | 9.4235 | 11,886,762.90 | ||
24/06/2567 | 9.4637 | 9.3932 | 11,848,560.72 | ||
21/06/2567 | 9.4097 | 9.3396 | 11,771,771.94 | ||
20/06/2567 | 9.3566 | 9.2868 | 12,363,086.07 | ||
19/06/2567 | 9.3971 | 9.3270 | 12,412,512.32 | ||
18/06/2567 | 9.3639 | 9.2941 | 12,368,785.71 | ||
17/06/2567 | 9.3249 | 9.2554 | 12,315,354.22 | ||
14/06/2567 | 9.4262 | 9.3559 | 12,432,967.81 | ||
13/06/2567 | 9.4559 | 9.3854 | 12,471,766.83 | ||
12/06/2567 | 9.4873 | 9.4166 | 12,513,175.46 | ||
11/06/2567 | 9.5088 | 9.4379 | 12,541,475.66 | ||
10/06/2567 | 9.5475 | 9.4763 | 12,592,464.68 | ||
07/06/2567 | 9.6102 | 9.5386 | 12,674,500.68 | ||
06/06/2567 | 9.5069 | 9.4360 | 12,538,145.51 | ||
05/06/2567 | 9.5761 | 9.5047 | 12,669,715.63 | ||
04/06/2567 | 9.5729 | 9.5015 | 12,660,449.81 | ||
31/05/2567 | 9.6036 | 9.5320 | 12,699,191.47 | ||
30/05/2567 | 9.6527 | 9.5807 | 12,764,007.29 | ||
29/05/2567 | 9.6292 | 9.5574 | 12,713,988.71 | ||
28/05/2567 | 9.6938 | 9.6215 | 12,799,368.38 | ||
27/05/2567 | 9.6751 | 9.6030 | 12,774,692.60 | ||
24/05/2567 | 9.6695 | 9.5974 | 12,767,267.08 | ||
23/05/2567 | 9.6739 | 9.6018 | 12,742,860.84 | ||
21/05/2567 | 9.7250 | 9.6525 | 12,830,563.88 | ||
20/05/2567 | 9.7550 | 9.6823 | 12,845,839.67 | ||
17/05/2567 | 9.7566 | 9.6839 | 12,847,965.11 | ||
16/05/2567 | 9.7312 | 9.6587 | 12,813,649.71 | ||
15/05/2567 | 9.6692 | 9.5971 | 12,727,978.13 | ||
14/05/2567 | 9.6746 | 9.6025 | 12,735,053.25 | ||
13/05/2567 | 9.6298 | 9.5580 | 12,685,657.74 | ||
10/05/2567 | 9.5918 | 9.5203 | 12,642,458.86 | ||
09/05/2567 | 9.5563 | 9.4851 | 12,595,727.85 | ||
08/05/2567 | 9.5530 | 9.4818 | 12,584,551.65 | ||
07/05/2567 | 9.5782 | 9.5068 | 12,617,411.42 | ||
03/05/2567 | 9.5356 | 9.4645 | 12,560,553.41 | ||
02/05/2567 | 9.5040 | 9.4332 | 12,515,014.71 | ||
30/04/2567 | 9.5252 | 9.4542 | 12,542,828.95 | ||
29/04/2567 | 9.4845 | 9.4138 | 12,489,269.69 | ||
26/04/2567 | 9.4245 | 9.3542 | 12,394,212.84 | ||
25/04/2567 | 9.4485 | 9.3781 | 12,425,888.97 | ||
24/04/2567 | 9.4176 | 9.3474 | 12,409,895.06 | ||
23/04/2567 | 9.4083 | 9.3382 | 12,258,621.87 | ||
22/04/2567 | 9.3624 | 9.2926 | 12,198,775.26 | ||
19/04/2567 | 9.2664 | 9.1973 | 12,069,264.85 | ||
18/04/2567 | 9.3948 | 9.3248 | 12,235,989.18 | ||
17/04/2567 | 9.4577 | 9.3872 | 12,295,959.86 | ||
11/04/2567 | 9.5828 | 9.5114 | 12,457,068.32 | ||
10/04/2567 | 9.6414 | 9.5695 | 12,705,169.57 | ||
09/04/2567 | 9.6317 | 9.5599 | 12,692,460.34 | ||
05/04/2567 | 9.4917 | 9.4209 | 12,458,730.50 | ||
04/04/2567 | 9.4750 | 9.4044 | 12,436,844.69 | ||
03/04/2567 | 9.4900 | 9.4193 | 12,408,043.71 | ||
02/04/2567 | 9.5003 | 9.4295 | 12,421,323.83 | ||
01/04/2567 | 9.4963 | 9.4255 | 12,396,213.18 | ||
29/03/2567 | 9.4988 | 9.4280 | 12,369,828.69 | ||
28/03/2567 | 9.4430 | 9.3726 | 12,293,772.89 | ||
27/03/2567 | 9.5167 | 9.4458 | 12,126,141.71 | ||
26/03/2567 | 9.4966 | 9.4258 | 12,100,359.68 | ||
25/03/2567 | 9.4826 | 9.4119 | 12,080,498.34 | ||
22/03/2567 | 9.5446 | 9.4734 | 12,094,964.60 | ||
21/03/2567 | 9.5907 | 9.5192 | 12,034,604.07 | ||
20/03/2567 | 9.5322 | 9.4611 | 11,957,138.03 | ||
19/03/2567 | 9.5937 | 9.5222 | 12,034,313.12 | ||
18/03/2567 | 9.5971 | 9.5256 | 12,038,636.68 | ||
15/03/2567 | 9.6087 | 9.5371 | 11,958,087.91 | ||
14/03/2567 | 9.6598 | 9.5878 | 12,021,639.86 | ||
13/03/2567 | 9.5851 | 9.5136 | 11,691,844.55 | ||
12/03/2567 | 9.5432 | 9.4721 | 11,640,876.54 | ||
11/03/2567 | 9.5513 | 9.4801 | 11,650,670.52 | ||
08/03/2567 | 9.5949 | 9.5234 | 11,666,879.21 | ||
07/03/2567 | 9.5351 | 9.4640 | 11,594,166.73 | ||
06/03/2567 | 9.5020 | 9.4312 | 11,515,423.07 | ||
05/03/2567 | 9.4651 | 9.3945 | 11,471,440.69 | ||
04/03/2567 | 9.4909 | 9.4201 | 11,502,727.59 | ||
01/03/2567 | 9.4878 | 9.4171 | 11,473,078.20 | ||
29/02/2567 | 9.4844 | 9.4137 | 11,468,865.45 | ||
28/02/2567 | 9.5592 | 9.4879 | 11,550,250.79 | ||
27/02/2567 | 9.5767 | 9.5053 | 11,571,525.24 | ||
23/02/2567 | 9.6299 | 9.5581 | 11,635,769.54 | ||
22/02/2567 | 9.6961 | 9.6238 | 11,715,727.46 | ||
21/02/2567 | 9.6348 | 9.5630 | 11,612,599.45 | ||
20/02/2567 | 9.5360 | 9.4649 | 11,493,491.99 | ||
19/02/2567 | 9.5680 | 9.4967 | 11,532,090.04 | ||
16/02/2567 | 9.5172 | 9.4463 | 11,457,954.54 | ||
15/02/2567 | 9.4485 | 9.3781 | 11,375,222.59 | ||
14/02/2567 | 9.4751 | 9.4045 | 11,373,643.09 | ||
13/02/2567 | 9.5122 | 9.4413 | 11,279,155.34 | ||
12/02/2567 | 9.4930 | 9.4222 | 11,250,606.48 | ||
09/02/2567 | 9.5046 | 9.4337 | 11,260,424.63 | ||
08/02/2567 | 9.5088 | 9.4379 | 11,017,201.30 | ||
07/02/2567 | 9.5833 | 9.5119 | 11,111,813.63 | ||
06/02/2567 | 9.5584 | 9.4871 | 11,082,864.52 | ||
05/02/2567 | 9.5197 | 9.4487 | 11,037,714.54 | ||
02/02/2567 | 9.5077 | 9.4368 | 10,908,117.20 | ||
01/02/2567 | 9.4340 | 9.3637 | 10,823,584.62 | ||
31/01/2567 | 9.4303 | 9.3600 | 10,783,958.85 | ||
30/01/2567 | 9.4510 | 9.3805 | 10,807,539.43 | ||
29/01/2567 | 9.4657 | 9.3951 | 10,820,710.12 | ||
26/01/2567 | 9.4014 | 9.3313 | 10,708,231.93 | ||
25/01/2567 | 9.4614 | 9.3909 | 10,776,586.44 | ||
24/01/2567 | 9.4584 | 9.3879 | 10,746,797.19 | ||
23/01/2567 | 9.3349 | 9.2653 | 10,606,367.74 | ||
22/01/2567 | 9.4008 | 9.3307 | 10,679,261.46 | ||
19/01/2567 | 9.4721 | 9.4015 | 10,735,467.18 | ||
18/01/2567 | 9.4134 | 9.3432 | 10,668,910.91 | ||
17/01/2567 | 9.4220 | 9.3518 | 10,678,763.86 | ||
16/01/2567 | 9.5509 | 9.4797 | 10,824,873.31 | ||
15/01/2567 | 9.5804 | 9.5090 | 10,362,040.05 | ||
12/01/2567 | 9.6295 | 9.5577 | 8,429,943.13 | ||
11/01/2567 | 9.6105 | 9.5389 | 8,413,402.67 | ||
10/01/2567 | 9.6182 | 9.5465 | 8,408,451.01 | ||
09/01/2567 | 9.6384 | 9.5666 | 8,425,690.38 | ||
08/01/2567 | 9.6576 | 9.5856 | 8,442,442.69 | ||
05/01/2567 | 9.7244 | 9.6519 | 8,488,931.03 | ||
04/01/2567 | 9.7661 | 9.6933 | 8,524,575.30 | ||
03/01/2567 | 9.7260 | 9.6535 | 8,489,592.28 | ||
02/01/2567 | 9.7567 | 9.6840 | 8,468,006.13 | ||
28/12/2566 | 9.7286 | 9.6561 | 8,443,545.88 | ||
27/12/2566 | 9.6574 | 9.5854 | 8,350,494.13 | ||
26/12/2566 | 9.6575 | 9.5855 | 8,349,632.58 | ||
25/12/2566 | 9.6265 | 9.5547 | 8,322,543.52 | ||
22/12/2566 | 9.6150 | 9.5433 | 8,312,658.71 | ||
21/12/2566 | 9.5900 | 9.5185 | 7,794,709.38 | ||
20/12/2566 | 9.5825 | 9.5111 | 7,788,699.83 | ||
19/12/2566 | 9.5530 | 9.4818 | 7,764,706.20 | ||
18/12/2566 | 9.5519 | 9.4807 | 7,267,543.20 | ||
15/12/2566 | 9.5542 | 9.4830 | 7,269,312.72 | ||
14/12/2566 | 9.4514 | 9.3809 | 7,178,017.13 | ||
13/12/2566 | 9.3753 | 9.3054 | 7,120,235.73 | ||
12/12/2566 | 9.4570 | 9.3865 | 7,182,304.00 | ||
08/12/2566 | 9.4727 | 9.4021 | 7,194,278.77 | ||
07/12/2566 | 9.4790 | 9.4083 | 7,198,517.43 | ||
06/12/2566 | 9.5321 | 9.4610 | 7,233,602.60 | ||
04/12/2566 | 9.5298 | 9.4588 | 7,231,903.95 | ||
01/12/2566 | 9.5060 | 9.4351 | 7,213,797.57 | ||
30/11/2566 | 9.4851 | 9.4144 | 7,172,980.62 | ||
29/11/2566 | 9.5654 | 9.4941 | 7,688,874.99 | ||
28/11/2566 | 9.5860 | 9.5145 | 7,705,416.18 | ||
27/11/2566 | 9.5429 | 9.4718 | 7,492,670.45 | ||
24/11/2566 | 9.5570 | 9.4858 | 7,478,944.11 | ||
23/11/2566 | 9.5912 | 9.5197 | 7,505,511.96 | ||
22/11/2566 | 9.6234 | 9.5517 | 7,290,654.74 | ||
21/11/2566 | 9.6404 | 9.5685 | 7,278,453.39 | ||
20/11/2566 | 9.6154 | 9.5437 | 6,879,377.19 | ||
17/11/2566 | 9.5837 | 9.5123 | 6,856,466.99 | ||
16/11/2566 | 9.6113 | 9.5397 | 6,876,222.68 | ||
15/11/2566 | 9.6366 | 9.5648 | 6,903,962.60 | ||
14/11/2566 | 9.5354 | 9.4643 | 6,730,079.81 | ||
13/11/2566 | 9.5522 | 9.4810 | 6,600,034.99 | ||
10/11/2566 | 9.5457 | 9.4745 | 6,594,519.71 | ||
09/11/2566 | 9.6051 | 9.5335 | 6,635,340.02 | ||
08/11/2566 | 9.6262 | 9.5544 | 6,647,848.56 | ||
07/11/2566 | 9.6232 | 9.5515 | 6,609,048.27 | ||
06/11/2566 | 9.6641 | 9.5921 | 6,631,928.49 | ||
03/11/2566 | 9.6717 | 9.5996 | 6,612,336.37 | ||
02/11/2566 | 9.5630 | 9.4917 | 6,538,028.26 | ||
01/11/2566 | 9.4741 | 9.4035 | 6,487,125.01 | ||
31/10/2566 | 9.5396 | 9.4685 | 6,531,927.26 | ||
30/10/2566 | 9.6246 | 9.5529 | 6,391,657.22 | ||
27/10/2566 | 9.5780 | 9.5066 | 4,699,368.01 | ||
26/10/2566 | 9.4845 | 9.4138 | 4,643,486.01 | ||
25/10/2566 | 9.5948 | 9.5233 | 4,687,482.57 | ||
24/10/2566 | 9.5368 | 9.4657 | 4,659,143.69 | ||
20/10/2566 | 9.6373 | 9.5655 | 4,658,382.59 | ||
19/10/2566 | 9.7412 | 9.6686 | 4,708,321.31 | ||
18/10/2566 | 9.8462 | 9.7728 | 4,759,056.89 | ||
17/10/2566 | 9.7546 | 9.6819 | 4,714,834.53 | ||
16/10/2566 | 9.7695 | 9.6967 | 4,722,010.80 | ||
12/10/2566 | 9.8591 | 9.7856 | 4,765,304.25 | ||
11/10/2566 | 9.8585 | 9.7850 | 4,375,191.61 | ||
10/10/2566 | 9.7519 | 9.6792 | 4,327,915.18 | ||
09/10/2566 | 9.7472 | 9.6745 | 4,326,783.11 | ||
06/10/2566 | 9.7298 | 9.6573 | 4,319,080.05 | ||
05/10/2566 | 9.7777 | 9.7048 | 4,335,348.83 | ||
04/10/2566 | 9.8052 | 9.7321 | 4,347,453.51 | ||
03/10/2566 | 9.7508 | 9.6781 | 4,323,314.56 | ||
02/10/2566 | 9.8906 | 9.8169 | 4,385,350.81 | ||
29/09/2566 | 9.9176 | 9.8437 | 4,382,293.05 | ||
28/09/2566 | 9.8574 | 9.7839 | 4,355,710.81 | ||
27/09/2566 | 9.9259 | 9.8519 | 4,383,989.79 | ||
26/09/2566 | 9.8842 | 9.8105 | 4,365,603.41 | ||
25/09/2566 | 9.9269 | 9.8529 | 4,384,342.54 | ||
22/09/2566 | 9.9865 | 9.9121 | 4,400,698.84 | ||
21/09/2566 | 9.9266 | 9.8526 | 3,831,015.82 | ||
20/09/2566 | 9.8806 | 9.8069 | 3,803,247.90 | ||
19/09/2566 | 9.9955 | 9.9210 | 3,351,223.49 | ||
18/09/2566 | 10.0037 | 9.9291 | 3,352,976.82 | ||
15/09/2566 | 10.0850 | 10.0098 | 3,380,242.25 | ||
14/09/2566 | 10.0966 | 10.0213 | 3,384,125.30 | ||
13/09/2566 | 10.0428 | 9.9679 | 3,365,087.02 | ||
12/09/2566 | 10.0493 | 9.9744 | 3,366,385.78 | ||
11/09/2566 | 10.0264 | 9.9517 | 3,358,626.84 | ||
08/09/2566 | 10.0667 | 9.9917 | 3,364,029.14 | ||
07/09/2566 | 10.0838 | 10.0086 | 3,369,721.67 | ||
06/09/2566 | 10.0689 | 9.9938 | 3,364,740.46 | ||
05/09/2566 | 10.0018 | 9.9272 | 3,332,394.86 | ||
04/09/2566 | 10.0010 | 9.9265 | 3,332,152.79 | ||
01/09/2566 | 10.0687 | 9.9936 | 3,354,680.84 | ||
31/08/2566 | 10.0742 | 9.9991 | 3,356,534.68 | ||
30/08/2566 | 10.1629 | 10.0871 | 3,386,054.73 | ||
29/08/2566 | 10.1206 | 10.0452 | 3,371,989.13 | ||
28/08/2566 | 10.1360 | 10.0604 | 3,377,117.10 | ||
25/08/2566 | 10.1015 | 10.0262 | 3,365,615.26 | ||
24/08/2566 | 10.0543 | 9.9794 | 3,349,904.70 | ||
23/08/2566 | 10.1055 | 10.0302 | 3,366,977.08 | ||
22/08/2566 | 10.0935 | 10.0183 | 3,362,976.34 | ||
21/08/2566 | 10.0352 | 9.9604 | 3,343,519.88 | ||
18/08/2566 | 10.0032 | 9.9286 | 3,332,860.20 | ||
17/08/2566 | 10.0001 | 9.9256 | 3,331,838.90 | ||
16/08/2566 | 9.9732 | 9.8989 | 3,327,232.69 | ||
15/08/2566 | 9.9766 | 9.9022 | 3,328,354.20 | ||
11/08/2566 | 10.0476 | 9.9727 | 3,328,050.09 | ||
10/08/2566 | 10.0337 | 9.9589 | 3,323,420.58 | ||
09/08/2566 | 9.9819 | 9.9075 | 3,276,005.57 | ||
08/08/2566 | 9.8759 | 9.8023 | 3,240,720.39 | ||
07/08/2566 | 9.9666 | 9.8923 | 3,264,520.05 | ||
04/08/2566 | 9.9413 | 9.8672 | 3,256,230.43 | ||
03/08/2566 | 9.9174 | 9.8435 | 3,248,416.17 | ||
02/08/2566 | 10.0552 | 9.9802 | 3,293,534.10 | ||
31/07/2566 | 10.0771 | 10.0020 | 3,289,228.98 | ||
27/07/2566 | 10.0159 | 9.9412 | 3,269,242.42 | ||
26/07/2566 | 9.9557 | 9.8815 | 3,249,601.61 | ||
25/07/2566 | 9.9418 | 9.8677 | 3,245,054.96 | ||
24/07/2566 | 9.9290 | 9.8550 | 3,240,880.10 | ||
21/07/2566 | 9.9747 | 9.9003 | 3,236,177.84 | ||
20/07/2566 | 9.9088 | 9.8349 | 3,712,582.01 | ||
19/07/2566 | 9.9948 | 9.9203 | 3,747,066.29 | ||
18/07/2566 | 9.9989 | 9.9244 | 3,748,594.19 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต