กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ : KT-HiDiV RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 05/08/2568 | 14.6631 | 14.6630 | 1,111,330,901.14 | ||
| 04/08/2568 | 14.4983 | 14.4982 | 1,100,754,365.84 | ||
| 01/08/2568 | 14.4684 | 14.4683 | 1,100,095,026.00 | ||
| 31/07/2568 | 14.7221 | 14.7220 | 1,120,042,896.08 | ||
| 30/07/2568 | 14.7178 | 14.7177 | 1,119,119,108.92 | ||
| 29/07/2568 | 14.5900 | 14.5899 | 1,111,235,253.80 | ||
| 25/07/2568 | 14.3325 | 14.3324 | 1,090,562,707.24 | ||
| 24/07/2568 | 14.3411 | 14.3410 | 1,091,132,378.70 | ||
| 23/07/2568 | 14.3765 | 14.3764 | 1,094,217,037.16 | ||
| 22/07/2568 | 14.1383 | 14.1382 | 1,076,732,420.58 | ||
| 21/07/2568 | 14.2804 | 14.2803 | 1,087,043,697.45 | ||
| 18/07/2568 | 14.2313 | 14.2312 | 1,083,207,693.94 | ||
| 17/07/2568 | 14.1463 | 14.1462 | 1,077,911,660.28 | ||
| 16/07/2568 | 13.9045 | 13.9044 | 1,059,560,211.06 | ||
| 15/07/2568 | 13.9428 | 13.9427 | 1,063,202,422.65 | ||
| 14/07/2568 | 13.8668 | 13.8667 | 1,057,098,849.64 | ||
| 11/07/2568 | 13.6673 | 13.6672 | 1,042,460,812.21 | ||
| 09/07/2568 | 13.5836 | 13.5835 | 1,036,217,160.83 | ||
| 08/07/2568 | 13.6166 | 13.6165 | 1,039,153,694.56 | ||
| 07/07/2568 | 13.6870 | 13.6869 | 1,045,104,929.74 | ||
| 04/07/2568 | 13.6748 | 13.6747 | 1,044,082,292.07 | ||
| 03/07/2568 | 13.7593 | 13.7592 | 1,052,750,391.68 | ||
| 02/07/2568 | 13.7153 | 13.7152 | 1,048,335,498.89 | ||
| 01/07/2568 | 13.6226 | 13.6225 | 1,041,008,950.50 | ||
| 30/06/2568 | 13.4274 | 13.4273 | 1,026,340,987.18 | ||
| 27/06/2568 | 13.3576 | 13.3575 | 1,020,970,365.58 | ||
| 26/06/2568 | 13.6660 | 13.6659 | 1,044,445,664.85 | ||
| 25/06/2568 | 13.5819 | 13.5818 | 1,038,909,119.26 | ||
| 24/06/2568 | 13.5314 | 13.5313 | 1,035,289,207.81 | ||
| 23/06/2568 | 13.1912 | 13.1911 | 1,009,322,315.65 | ||
| 20/06/2568 | 13.1843 | 13.1842 | 1,009,419,202.53 | ||
| 19/06/2568 | 13.1790 | 13.1789 | 1,009,277,851.64 | ||
| 18/06/2568 | 13.4842 | 13.4841 | 1,034,643,958.22 | ||
| 17/06/2568 | 13.7142 | 13.7141 | 1,052,670,362.99 | ||
| 16/06/2568 | 13.7264 | 13.7263 | 1,053,334,732.66 | ||
| 13/06/2568 | 13.7938 | 13.7937 | 1,060,626,860.32 | ||
| 12/06/2568 | 13.7745 | 13.7744 | 1,059,112,538.12 | ||
| 11/06/2568 | 13.8965 | 13.8964 | 1,069,415,116.94 | ||
| 10/06/2568 | 13.8753 | 13.8752 | 1,067,759,019.45 | ||
| 09/06/2568 | 13.8182 | 13.8181 | 1,063,598,756.21 | ||
| 06/06/2568 | 13.8715 | 13.8714 | 1,068,254,619.48 | ||
| 05/06/2568 | 13.9113 | 13.9112 | 1,070,458,255.10 | ||
| 04/06/2568 | 13.8000 | 13.7999 | 1,060,126,617.95 | ||
| 30/05/2568 | 13.8971 | 13.8970 | 1,066,923,536.85 | ||
| 29/05/2568 | 14.0347 | 14.0346 | 1,078,616,985.79 | ||
| 28/05/2568 | 14.0290 | 14.0289 | 1,080,020,110.62 | ||
| 27/05/2568 | 14.0677 | 14.0676 | 1,083,345,707.02 | ||
| 26/05/2568 | 14.1979 | 14.1978 | 1,094,052,500.30 | ||
| 23/05/2568 | 14.2396 | 14.2395 | 1,097,591,425.94 | ||
| 22/05/2568 | 14.2157 | 14.2156 | 1,094,917,185.30 | ||
| 21/05/2568 | 14.2795 | 14.2794 | 1,098,490,096.66 | ||
| 20/05/2568 | 14.3530 | 14.3529 | 1,103,666,790.77 | ||
| 19/05/2568 | 14.2627 | 14.2626 | 1,097,900,077.14 | ||
| 16/05/2568 | 14.2663 | 14.2662 | 1,099,014,272.42 | ||
| 15/05/2568 | 14.2999 | 14.2998 | 1,101,843,661.17 | ||
| 14/05/2568 | 14.4832 | 14.4831 | 1,118,202,283.23 | ||
| 13/05/2568 | 14.5204 | 14.5203 | 1,120,497,193.21 | ||
| 09/05/2568 | 14.5011 | 14.5010 | 1,122,661,157.12 | ||
| 08/05/2568 | 14.4504 | 14.4503 | 1,117,385,498.77 | ||
| 07/05/2568 | 14.5520 | 14.5519 | 1,126,158,533.64 | ||
| 06/05/2568 | 14.1670 | 14.1669 | 1,096,303,953.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต