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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต