กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ : KT-HiDiV RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 13.9982 | 13.9981 | 1,115,881,204.73 | ||
16/07/2567 | 13.9523 | 13.9522 | 1,112,586,176.35 | ||
15/07/2567 | 14.0267 | 14.0266 | 1,119,039,264.37 | ||
12/07/2567 | 14.0834 | 14.0833 | 1,123,939,592.48 | ||
11/07/2567 | 14.0409 | 14.0408 | 1,121,318,985.35 | ||
10/07/2567 | 14.0137 | 14.0136 | 1,119,626,965.37 | ||
09/07/2567 | 14.0031 | 14.0030 | 1,119,214,499.91 | ||
08/07/2567 | 14.0203 | 14.0202 | 1,120,685,685.19 | ||
05/07/2567 | 13.9436 | 13.9435 | 1,114,387,650.51 | ||
04/07/2567 | 13.8442 | 13.8441 | 1,106,265,751.45 | ||
03/07/2567 | 13.7899 | 13.7898 | 1,102,422,015.32 | ||
02/07/2567 | 13.7235 | 13.7234 | 1,097,377,236.42 | ||
01/07/2567 | 13.8028 | 13.8027 | 1,104,978,214.39 | ||
28/06/2567 | 13.7804 | 13.7803 | 1,103,052,983.89 | ||
27/06/2567 | 13.8404 | 13.8403 | 1,109,196,018.25 | ||
26/06/2567 | 13.9539 | 13.9538 | 1,117,915,966.57 | ||
25/06/2567 | 13.9579 | 13.9578 | 1,117,973,558.51 | ||
24/06/2567 | 13.9132 | 13.9131 | 1,115,816,233.52 | ||
21/06/2567 | 13.8338 | 13.8337 | 1,109,677,609.82 | ||
20/06/2567 | 13.7557 | 13.7556 | 1,103,112,891.82 | ||
19/06/2567 | 13.8149 | 13.8148 | 1,104,800,230.92 | ||
18/06/2567 | 13.7670 | 13.7669 | 1,100,479,347.50 | ||
17/06/2567 | 13.7101 | 13.7100 | 1,096,512,232.87 | ||
14/06/2567 | 13.8598 | 13.8597 | 1,108,616,816.37 | ||
13/06/2567 | 13.9041 | 13.9040 | 1,112,936,086.35 | ||
12/06/2567 | 13.9501 | 13.9500 | 1,117,032,878.98 | ||
11/06/2567 | 13.9830 | 13.9829 | 1,119,337,512.49 | ||
10/06/2567 | 14.0391 | 14.0390 | 1,123,161,428.32 | ||
07/06/2567 | 14.1331 | 14.1330 | 1,130,585,143.53 | ||
06/06/2567 | 13.9814 | 13.9813 | 1,118,233,728.17 | ||
05/06/2567 | 14.0854 | 14.0853 | 1,126,711,512.60 | ||
04/06/2567 | 14.0818 | 14.0817 | 1,125,826,523.92 | ||
31/05/2567 | 14.1286 | 14.1285 | 1,129,048,498.08 | ||
30/05/2567 | 14.2015 | 14.2014 | 1,135,342,816.79 | ||
29/05/2567 | 14.1667 | 14.1666 | 1,132,630,948.87 | ||
28/05/2567 | 14.2629 | 14.2628 | 1,140,392,689.78 | ||
27/05/2567 | 14.2352 | 14.2351 | 1,138,495,868.97 | ||
24/05/2567 | 14.2268 | 14.2267 | 1,137,996,385.31 | ||
23/05/2567 | 14.2332 | 14.2331 | 1,138,774,012.29 | ||
21/05/2567 | 14.3092 | 14.3091 | 1,145,181,071.22 | ||
20/05/2567 | 14.3539 | 14.3538 | 1,148,972,545.37 | ||
17/05/2567 | 14.3559 | 14.3558 | 1,149,460,616.56 | ||
16/05/2567 | 14.3189 | 14.3188 | 1,146,938,477.39 | ||
15/05/2567 | 14.2276 | 14.2275 | 1,140,122,686.92 | ||
14/05/2567 | 14.2354 | 14.2353 | 1,141,280,723.51 | ||
13/05/2567 | 14.1699 | 14.1698 | 1,135,940,190.79 | ||
10/05/2567 | 14.1140 | 14.1139 | 1,131,322,449.10 | ||
09/05/2567 | 14.0619 | 14.0618 | 1,127,755,713.38 | ||
08/05/2567 | 14.0572 | 14.0571 | 1,127,744,816.90 | ||
07/05/2567 | 14.0945 | 14.0944 | 1,130,655,113.34 | ||
03/05/2567 | 14.0319 | 14.0318 | 1,125,803,571.05 | ||
02/05/2567 | 13.9856 | 13.9855 | 1,122,303,752.97 | ||
30/04/2567 | 14.0166 | 14.0165 | 1,124,668,252.09 | ||
29/04/2567 | 13.9580 | 13.9579 | 1,120,107,282.88 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต