กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ : KT-HiDiV RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
26/04/2567 | 13.8697 | 13.8696 | 1,112,531,872.11 | ||
25/04/2567 | 13.9060 | 13.9059 | 1,115,511,825.04 | ||
24/04/2567 | 13.8609 | 13.8608 | 1,111,704,823.43 | ||
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 | ||
23/01/2567 | 13.7474 | 13.7473 | 1,119,415,434.18 | ||
22/01/2567 | 13.8458 | 13.8457 | 1,127,882,946.35 | ||
19/01/2567 | 13.9564 | 13.9563 | 1,136,770,309.51 | ||
18/01/2567 | 13.8656 | 13.8655 | 1,129,252,782.66 | ||
17/01/2567 | 13.8796 | 13.8795 | 1,132,091,468.26 | ||
16/01/2567 | 14.0703 | 14.0702 | 1,148,641,357.25 | ||
15/01/2567 | 14.1154 | 14.1153 | 1,153,059,075.16 | ||
12/01/2567 | 14.1876 | 14.1875 | 1,159,529,865.90 | ||
11/01/2567 | 14.1627 | 14.1626 | 1,158,388,743.56 | ||
10/01/2567 | 14.1741 | 14.1740 | 1,158,756,402.50 | ||
09/01/2567 | 14.2052 | 14.2051 | 1,161,906,188.69 | ||
08/01/2567 | 14.2291 | 14.2290 | 1,164,251,525.69 | ||
05/01/2567 | 14.3275 | 14.3274 | 1,173,243,070.38 | ||
04/01/2567 | 14.3884 | 14.3883 | 1,178,774,728.34 | ||
03/01/2567 | 14.3306 | 14.3305 | 1,176,784,074.93 | ||
02/01/2567 | 14.3761 | 14.3760 | 1,181,369,573.58 | ||
28/12/2566 | 14.3346 | 14.3345 | 1,170,913,311.25 | ||
27/12/2566 | 14.2312 | 14.2311 | 1,154,710,464.08 | ||
26/12/2566 | 14.2330 | 14.2329 | 1,149,582,728.83 | ||
25/12/2566 | 14.1892 | 14.1891 | 1,140,571,447.96 | ||
22/12/2566 | 14.1730 | 14.1729 | 1,134,943,173.07 | ||
21/12/2566 | 14.1362 | 14.1361 | 1,129,327,971.27 | ||
20/12/2566 | 14.1258 | 14.1257 | 1,125,343,490.54 | ||
19/12/2566 | 14.0818 | 14.0817 | 1,120,610,770.75 | ||
18/12/2566 | 14.0803 | 14.0802 | 1,117,240,641.18 | ||
15/12/2566 | 14.0839 | 14.0838 | 1,116,746,748.19 | ||
14/12/2566 | 13.9332 | 13.9331 | 1,103,644,304.84 | ||
13/12/2566 | 13.8216 | 13.8215 | 1,093,538,453.48 | ||
12/12/2566 | 13.9418 | 13.9417 | 1,101,681,386.43 | ||
08/12/2566 | 13.9653 | 13.9652 | 1,101,922,445.97 | ||
07/12/2566 | 13.9745 | 13.9744 | 1,100,751,978.44 | ||
06/12/2566 | 14.0524 | 14.0523 | 1,106,666,924.24 | ||
04/12/2566 | 14.0495 | 14.0494 | 1,105,638,957.35 | ||
01/12/2566 | 14.0149 | 14.0148 | 1,102,305,301.36 | ||
30/11/2566 | 13.9851 | 13.9850 | 1,099,580,868.97 | ||
29/11/2566 | 14.1040 | 14.1039 | 1,108,803,442.89 | ||
28/11/2566 | 14.1340 | 14.1339 | 1,110,639,532.74 | ||
27/11/2566 | 14.0711 | 14.0710 | 1,105,415,328.81 | ||
24/11/2566 | 14.0924 | 14.0923 | 1,106,292,069.92 | ||
23/11/2566 | 14.1430 | 14.1429 | 1,108,650,611.05 | ||
22/11/2566 | 14.1908 | 14.1907 | 1,112,134,669.52 | ||
21/11/2566 | 14.2154 | 14.2153 | 1,113,606,097.69 | ||
20/11/2566 | 14.1798 | 14.1797 | 1,110,305,376.47 | ||
17/11/2566 | 14.1349 | 14.1348 | 1,106,482,014.73 | ||
16/11/2566 | 14.1756 | 14.1755 | 1,109,296,736.00 | ||
15/11/2566 | 14.2109 | 14.2108 | 1,111,919,367.97 | ||
14/11/2566 | 14.0621 | 14.0620 | 1,099,681,183.06 | ||
13/11/2566 | 14.0849 | 14.0848 | 1,101,267,339.39 | ||
10/11/2566 | 14.0774 | 14.0773 | 1,100,006,889.49 | ||
09/11/2566 | 14.1666 | 14.1665 | 1,106,348,393.55 | ||
08/11/2566 | 14.1984 | 14.1983 | 1,109,805,957.65 | ||
07/11/2566 | 14.1939 | 14.1938 | 1,109,070,266.51 | ||
06/11/2566 | 14.2516 | 14.2515 | 1,112,781,072.25 | ||
03/11/2566 | 14.2633 | 14.2632 | 1,112,970,824.74 | ||
02/11/2566 | 14.1027 | 14.1026 | 1,099,674,607.08 | ||
01/11/2566 | 13.9709 | 13.9708 | 1,089,168,238.08 | ||
31/10/2566 | 14.0686 | 14.0685 | 1,096,175,791.41 | ||
30/10/2566 | 14.1944 | 14.1943 | 1,105,663,702.94 | ||
27/10/2566 | 14.1249 | 14.1248 | 1,099,286,987.55 | ||
26/10/2566 | 13.9863 | 13.9862 | 1,087,435,630.44 | ||
25/10/2566 | 14.1502 | 14.1501 | 1,100,716,809.33 | ||
24/10/2566 | 14.0651 | 14.0650 | 1,096,168,672.13 | ||
20/10/2566 | 14.2149 | 14.2148 | 1,106,042,384.73 | ||
19/10/2566 | 14.3673 | 14.3672 | 1,117,782,495.60 | ||
18/10/2566 | 14.5221 | 14.5220 | 1,131,353,298.38 | ||
17/10/2566 | 14.3870 | 14.3869 | 1,120,603,031.67 | ||
16/10/2566 | 14.4091 | 14.4090 | 1,121,018,459.21 | ||
12/10/2566 | 14.5424 | 14.5423 | 1,130,213,588.71 | ||
11/10/2566 | 14.5418 | 14.5417 | 1,130,316,124.37 | ||
10/10/2566 | 14.3838 | 14.3837 | 1,117,785,078.23 | ||
09/10/2566 | 14.3773 | 14.3772 | 1,116,887,076.76 | ||
06/10/2566 | 14.3518 | 14.3517 | 1,114,634,166.94 | ||
05/10/2566 | 14.4227 | 14.4226 | 1,118,966,407.12 | ||
04/10/2566 | 14.4638 | 14.4637 | 1,121,561,527.01 | ||
03/10/2566 | 14.3831 | 14.3830 | 1,115,856,817.56 | ||
02/10/2566 | 14.5896 | 14.5895 | 1,131,036,527.86 | ||
29/09/2566 | 14.6298 | 14.6297 | 1,133,831,887.91 | ||
28/09/2566 | 14.5412 | 14.5411 | 1,126,295,658.72 | ||
27/09/2566 | 14.6417 | 14.6416 | 1,133,243,797.92 | ||
26/09/2566 | 14.5795 | 14.5794 | 1,128,003,479.58 | ||
25/09/2566 | 14.6420 | 14.6419 | 1,131,908,686.67 | ||
22/09/2566 | 14.7310 | 14.7309 | 1,137,993,737.85 | ||
21/09/2566 | 14.6418 | 14.6417 | 1,130,704,181.58 | ||
20/09/2566 | 14.5740 | 14.5739 | 1,125,403,443.35 | ||
19/09/2566 | 14.7437 | 14.7436 | 1,138,424,649.93 | ||
18/09/2566 | 14.7559 | 14.7558 | 1,139,030,119.14 | ||
15/09/2566 | 14.8757 | 14.8756 | 1,149,060,256.61 | ||
14/09/2566 | 14.8925 | 14.8924 | 1,150,509,031.18 | ||
13/09/2566 | 14.8125 | 14.8124 | 1,144,278,898.84 | ||
12/09/2566 | 14.8223 | 14.8222 | 1,144,872,341.43 | ||
11/09/2566 | 14.7885 | 14.7884 | 1,142,073,472.66 | ||
08/09/2566 | 14.8480 | 14.8479 | 1,146,286,545.87 | ||
07/09/2566 | 14.8732 | 14.8731 | 1,147,989,309.26 | ||
06/09/2566 | 14.8513 | 14.8512 | 1,146,091,535.83 | ||
05/09/2566 | 14.7524 | 14.7523 | 1,138,258,162.12 | ||
04/09/2566 | 14.7512 | 14.7511 | 1,138,078,605.80 | ||
01/09/2566 | 14.8511 | 14.8510 | 1,145,564,789.05 | ||
31/08/2566 | 14.8596 | 14.8595 | 1,145,895,828.29 | ||
30/08/2566 | 14.9903 | 14.9902 | 1,156,412,239.61 | ||
29/08/2566 | 14.9277 | 14.9276 | 1,151,641,390.27 | ||
28/08/2566 | 14.9508 | 14.9507 | 1,153,399,392.98 | ||
25/08/2566 | 14.8995 | 14.8994 | 1,150,655,384.66 | ||
24/08/2566 | 14.8302 | 14.8301 | 1,146,201,611.11 | ||
23/08/2566 | 14.9062 | 14.9061 | 1,151,748,286.79 | ||
22/08/2566 | 14.8884 | 14.8883 | 1,150,850,164.44 | ||
21/08/2566 | 14.8019 | 14.8018 | 1,143,518,147.04 | ||
18/08/2566 | 14.7551 | 14.7550 | 1,139,529,186.79 | ||
17/08/2566 | 14.7503 | 14.7502 | 1,139,375,717.30 | ||
16/08/2566 | 14.7108 | 14.7107 | 1,135,405,505.04 | ||
15/08/2566 | 14.7162 | 14.7161 | 1,135,398,556.27 | ||
11/08/2566 | 14.8218 | 14.8217 | 1,143,524,042.61 | ||
10/08/2566 | 14.8009 | 14.8008 | 1,141,278,724.08 | ||
09/08/2566 | 14.7246 | 14.7245 | 1,135,602,610.84 | ||
08/08/2566 | 14.5682 | 14.5681 | 1,124,609,713.85 | ||
07/08/2566 | 14.7025 | 14.7024 | 1,135,321,420.12 | ||
04/08/2566 | 14.6656 | 14.6655 | 1,132,262,055.70 | ||
03/08/2566 | 14.6307 | 14.6306 | 1,129,427,359.21 | ||
02/08/2566 | 14.8349 | 14.8348 | 1,144,833,474.29 | ||
31/07/2566 | 14.8675 | 14.8674 | 1,146,993,272.19 | ||
27/07/2566 | 14.7778 | 14.7777 | 1,140,090,036.40 | ||
26/07/2566 | 14.6895 | 14.6894 | 1,133,507,974.79 | ||
25/07/2566 | 14.6688 | 14.6687 | 1,131,984,537.87 | ||
24/07/2566 | 14.6511 | 14.6510 | 1,130,718,561.46 | ||
21/07/2566 | 14.7141 | 14.7140 | 1,135,711,834.87 | ||
20/07/2566 | 14.6159 | 14.6158 | 1,128,206,346.67 | ||
19/07/2566 | 14.7431 | 14.7430 | 1,138,092,176.06 | ||
18/07/2566 | 14.7496 | 14.7495 | 1,139,822,161.00 | ||
17/07/2566 | 14.6634 | 14.6633 | 1,133,129,230.89 | ||
14/07/2566 | 14.6282 | 14.6281 | 1,130,639,947.06 | ||
13/07/2566 | 14.4247 | 14.4246 | 1,114,709,285.10 | ||
12/07/2566 | 14.3909 | 14.3908 | 1,112,022,273.67 | ||
11/07/2566 | 14.3973 | 14.3972 | 1,112,892,414.35 | ||
10/07/2566 | 14.3696 | 14.3695 | 1,110,787,197.16 | ||
07/07/2566 | 14.3291 | 14.3290 | 1,108,909,855.53 | ||
06/07/2566 | 14.3808 | 14.3807 | 1,112,664,757.04 | ||
05/07/2566 | 14.5178 | 14.5177 | 1,123,053,009.20 | ||
04/07/2566 | 14.5284 | 14.5283 | 1,124,120,319.80 | ||
03/07/2566 | 14.4712 | 14.4711 | 1,119,159,517.76 | ||
30/06/2566 | 14.4604 | 14.4603 | 1,117,842,100.42 | ||
29/06/2566 | 14.2435 | 14.2434 | 1,100,995,036.80 | ||
28/06/2566 | 14.1469 | 14.1468 | 1,094,026,446.38 | ||
27/06/2566 | 14.2342 | 14.2341 | 1,100,149,974.49 | ||
26/06/2566 | 14.3289 | 14.3288 | 1,107,525,777.88 | ||
23/06/2566 | 14.4069 | 14.4068 | 1,112,977,207.29 | ||
22/06/2566 | 14.4594 | 14.4593 | 1,116,603,077.26 | ||
21/06/2566 | 14.5428 | 14.5427 | 1,122,088,755.35 | ||
20/06/2566 | 14.6488 | 14.6487 | 1,129,919,514.39 | ||
19/06/2566 | 14.6051 | 14.6050 | 1,127,199,936.62 | ||
16/06/2566 | 14.6830 | 14.6829 | 1,134,855,077.37 | ||
15/06/2566 | 14.6662 | 14.6661 | 1,133,518,515.46 | ||
14/06/2566 | 14.7506 | 14.7505 | 1,139,978,395.24 | ||
13/06/2566 | 14.7750 | 14.7749 | 1,142,007,046.10 | ||
12/06/2566 | 14.6976 | 14.6975 | 1,135,754,094.68 | ||
09/06/2566 | 14.7771 | 14.7770 | 1,140,129,116.15 | ||
08/06/2566 | 14.7967 | 14.7966 | 1,141,432,532.27 | ||
07/06/2566 | 14.5764 | 14.5763 | 1,124,396,126.40 | ||
06/06/2566 | 14.5062 | 14.5061 | 1,120,624,929.04 | ||
02/06/2566 | 14.5343 | 14.5342 | 1,122,551,125.41 | ||
01/06/2566 | 14.4276 | 14.4275 | 1,114,013,365.56 | ||
31/05/2566 | 14.4716 | 14.4715 | 1,117,177,764.05 | ||
30/05/2566 | 14.5563 | 14.5562 | 1,123,427,432.39 | ||
29/05/2566 | 14.6156 | 14.6155 | 1,127,795,190.75 | ||
26/05/2566 | 14.5695 | 14.5694 | 1,123,952,452.24 | ||
25/05/2566 | 14.6143 | 14.6142 | 1,127,522,528.58 | ||
24/05/2566 | 14.6582 | 14.6581 | 1,131,358,496.04 | ||
23/05/2566 | 14.6689 | 14.6688 | 1,132,000,089.60 | ||
22/05/2566 | 14.5255 | 14.5254 | 1,119,448,169.23 | ||
19/05/2566 | 14.4854 | 14.4853 | 1,115,810,191.99 | ||
18/05/2566 | 14.5576 | 14.5575 | 1,121,209,479.88 | ||
17/05/2566 | 14.5546 | 14.5545 | 1,121,249,022.09 | ||
16/05/2566 | 14.7028 | 14.7027 | 1,132,138,888.22 | ||
15/05/2566 | 14.7072 | 14.7071 | 1,132,954,229.86 | ||
12/05/2566 | 14.9630 | 14.9629 | 1,152,268,322.40 | ||
11/05/2566 | 15.0110 | 15.0109 | 1,155,057,892.15 | ||
10/05/2566 | 15.0422 | 15.0421 | 1,157,738,736.97 | ||
09/05/2566 | 15.0376 | 15.0375 | 1,158,241,473.02 | ||
08/05/2566 | 14.9965 | 14.9964 | 1,154,481,406.16 | ||
03/05/2566 | 14.6920 | 14.6919 | 1,130,722,530.77 | ||
02/05/2566 | 14.6618 | 14.6617 | 1,129,448,756.07 | ||
28/04/2566 | 14.6742 | 14.6741 | 1,129,747,772.34 | ||
27/04/2566 | 14.6720 | 14.6719 | 1,128,820,517.98 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต