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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต