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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต