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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต