กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ : KT-HiDiV RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
23/04/2567 | 13.8474 | 13.8473 | 1,110,338,455.45 | ||
22/04/2567 | 13.7798 | 13.7797 | 1,104,151,732.57 | ||
19/04/2567 | 13.6394 | 13.6393 | 1,093,134,163.76 | ||
18/04/2567 | 13.8287 | 13.8286 | 1,108,417,085.16 | ||
17/04/2567 | 13.9218 | 13.9217 | 1,115,414,045.52 | ||
11/04/2567 | 14.1074 | 14.1073 | 1,130,443,426.97 | ||
10/04/2567 | 14.1940 | 14.1939 | 1,137,764,814.93 | ||
09/04/2567 | 14.1797 | 14.1796 | 1,137,703,571.08 | ||
05/04/2567 | 13.9722 | 13.9721 | 1,121,312,934.22 | ||
04/04/2567 | 13.9478 | 13.9477 | 1,120,401,748.28 | ||
03/04/2567 | 13.9703 | 13.9702 | 1,122,437,024.43 | ||
02/04/2567 | 13.9856 | 13.9855 | 1,124,077,692.54 | ||
01/04/2567 | 13.9798 | 13.9797 | 1,124,628,197.63 | ||
29/03/2567 | 13.9838 | 13.9837 | 1,125,454,813.80 | ||
28/03/2567 | 13.9014 | 13.9013 | 1,119,213,279.40 | ||
27/03/2567 | 14.0106 | 14.0105 | 1,128,104,102.40 | ||
26/03/2567 | 13.9811 | 13.9810 | 1,126,133,965.47 | ||
25/03/2567 | 13.9604 | 13.9603 | 1,124,691,632.41 | ||
22/03/2567 | 14.0517 | 14.0516 | 1,131,921,655.87 | ||
21/03/2567 | 14.1197 | 14.1196 | 1,137,630,263.14 | ||
20/03/2567 | 14.0339 | 14.0338 | 1,130,815,543.87 | ||
19/03/2567 | 14.1245 | 14.1244 | 1,137,912,931.76 | ||
18/03/2567 | 14.1300 | 14.1299 | 1,139,279,327.05 | ||
15/03/2567 | 14.1469 | 14.1468 | 1,141,338,463.80 | ||
14/03/2567 | 14.2228 | 14.2227 | 1,147,249,756.96 | ||
13/03/2567 | 14.1130 | 14.1129 | 1,138,646,591.13 | ||
12/03/2567 | 14.0511 | 14.0510 | 1,134,217,958.85 | ||
11/03/2567 | 14.0631 | 14.0630 | 1,136,109,862.33 | ||
08/03/2567 | 14.1271 | 14.1270 | 1,141,142,982.98 | ||
07/03/2567 | 14.0397 | 14.0396 | 1,133,911,558.09 | ||
06/03/2567 | 13.9919 | 13.9918 | 1,130,272,877.47 | ||
05/03/2567 | 13.9362 | 13.9361 | 1,125,766,344.70 | ||
04/03/2567 | 13.9748 | 13.9747 | 1,129,542,340.18 | ||
01/03/2567 | 13.9714 | 13.9713 | 1,129,772,496.87 | ||
29/02/2567 | 13.9682 | 13.9681 | 1,129,931,587.25 | ||
28/02/2567 | 14.0770 | 14.0769 | 1,139,066,747.15 | ||
27/02/2567 | 14.1024 | 14.1023 | 1,141,627,810.04 | ||
23/02/2567 | 14.1805 | 14.1804 | 1,149,188,552.31 | ||
22/02/2567 | 14.2775 | 14.2774 | 1,156,739,073.02 | ||
21/02/2567 | 14.1880 | 14.1879 | 1,149,092,207.88 | ||
20/02/2567 | 14.0414 | 14.0413 | 1,138,682,073.55 | ||
19/02/2567 | 14.0890 | 14.0889 | 1,142,559,654.23 | ||
16/02/2567 | 14.0146 | 14.0145 | 1,136,840,598.71 | ||
15/02/2567 | 13.9142 | 13.9141 | 1,129,345,540.45 | ||
14/02/2567 | 13.9529 | 13.9528 | 1,132,484,079.65 | ||
13/02/2567 | 14.0081 | 14.0080 | 1,137,409,179.24 | ||
12/02/2567 | 13.9803 | 13.9802 | 1,135,529,766.16 | ||
09/02/2567 | 13.9969 | 13.9968 | 1,136,996,422.61 | ||
08/02/2567 | 14.0018 | 14.0017 | 1,137,548,946.43 | ||
07/02/2567 | 14.1113 | 14.1112 | 1,146,746,975.96 | ||
06/02/2567 | 14.0754 | 14.0753 | 1,143,893,366.37 | ||
05/02/2567 | 14.0190 | 14.0189 | 1,139,047,388.73 | ||
02/02/2567 | 14.0018 | 14.0017 | 1,137,625,751.83 | ||
01/02/2567 | 13.8940 | 13.8939 | 1,129,717,781.33 | ||
31/01/2567 | 13.8873 | 13.8872 | 1,129,398,577.05 | ||
30/01/2567 | 13.9178 | 13.9177 | 1,131,731,863.37 | ||
29/01/2567 | 13.9399 | 13.9398 | 1,133,720,454.00 | ||
26/01/2567 | 13.8452 | 13.8451 | 1,125,800,295.84 | ||
25/01/2567 | 13.9359 | 13.9358 | 1,133,132,444.22 | ||
24/01/2567 | 13.9327 | 13.9326 | 1,133,698,586.18 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต