กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า) : KT-CLMVT-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
10/05/2567 | 13.2238 | 13.0283 | 724,443,893.58 | ||
09/05/2567 | 13.3026 | 13.1059 | 729,030,622.82 | ||
08/05/2567 | 13.3477 | 13.1503 | 735,617,855.90 | ||
07/05/2567 | 13.3197 | 13.1228 | 734,594,440.94 | ||
03/05/2567 | 13.0872 | 12.8937 | 721,837,604.95 | ||
02/05/2567 | 13.0568 | 12.8637 | 720,474,342.69 | ||
26/04/2567 | 12.9888 | 12.7967 | 736,067,154.94 | ||
25/04/2567 | 12.9723 | 12.7805 | 735,150,496.36 | ||
24/04/2567 | 12.9147 | 12.7237 | 730,801,224.34 | ||
23/04/2567 | 12.6113 | 12.4248 | 713,590,103.05 | ||
22/04/2567 | 12.6274 | 12.4407 | 716,285,783.85 | ||
19/04/2567 | 12.4448 | 12.2608 | 708,970,557.75 | ||
17/04/2567 | 12.6522 | 12.4651 | 723,763,067.63 | ||
11/04/2567 | 13.2850 | 13.0886 | 746,411,350.66 | ||
10/04/2567 | 13.2369 | 13.0412 | 744,297,930.05 | ||
09/04/2567 | 13.2848 | 13.0884 | 748,732,088.14 | ||
05/04/2567 | 13.2128 | 13.0174 | 744,709,855.84 | ||
04/04/2567 | 13.3122 | 13.1154 | 750,346,675.29 | ||
03/04/2567 | 13.3783 | 13.1805 | 757,315,619.20 | ||
02/04/2567 | 13.5641 | 13.3635 | 768,005,445.04 | ||
01/04/2567 | 13.5135 | 13.3137 | 769,882,288.32 | ||
28/03/2567 | 13.6230 | 13.4216 | 776,274,848.14 | ||
27/03/2567 | 13.5275 | 13.3275 | 770,926,508.74 | ||
26/03/2567 | 13.4572 | 13.2582 | 767,490,504.55 | ||
25/03/2567 | 13.3500 | 13.1526 | 759,137,375.55 | ||
22/03/2567 | 13.4879 | 13.2885 | 767,127,352.77 | ||
21/03/2567 | 13.3911 | 13.1931 | 764,213,530.41 | ||
20/03/2567 | 13.2396 | 13.0438 | 755,804,586.79 | ||
19/03/2567 | 13.0829 | 12.8895 | 747,901,424.60 | ||
18/03/2567 | 13.0894 | 12.8959 | 749,907,283.73 | ||
15/03/2567 | 13.2169 | 13.0215 | 760,337,712.88 | ||
14/03/2567 | 13.2338 | 13.0381 | 763,732,933.57 | ||
13/03/2567 | 13.3224 | 13.1254 | 771,837,927.46 | ||
12/03/2567 | 13.0198 | 12.8273 | 754,585,495.57 | ||
11/03/2567 | 12.9177 | 12.7267 | 748,572,736.42 | ||
08/03/2567 | 13.0511 | 12.8581 | 756,640,082.30 | ||
07/03/2567 | 13.2325 | 13.0368 | 769,773,738.24 | ||
06/03/2567 | 13.2016 | 13.0064 | 769,084,189.55 | ||
05/03/2567 | 13.2925 | 13.0960 | 775,365,817.42 | ||
04/03/2567 | 13.1926 | 12.9975 | 773,152,323.42 | ||
01/03/2567 | 13.2264 | 13.0308 | 773,822,968.38 | ||
29/02/2567 | 13.1608 | 12.9662 | 767,859,756.39 | ||
28/02/2567 | 13.2210 | 13.0255 | 771,328,244.48 | ||
27/02/2567 | 13.0334 | 12.8407 | 760,494,156.66 | ||
23/02/2567 | 12.9036 | 12.7128 | 753,016,937.55 | ||
22/02/2567 | 12.9737 | 12.7819 | 758,118,443.28 | ||
21/02/2567 | 13.0263 | 12.8337 | 761,271,340.25 | ||
20/02/2567 | 13.0719 | 12.8786 | 765,304,047.88 | ||
16/02/2567 | 12.9552 | 12.7636 | 758,967,071.33 | ||
15/02/2567 | 12.9719 | 12.7801 | 759,759,562.84 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต