กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า) : KT-CLMVT-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
07/02/2567 | 12.8386 | 12.6488 | 751,963,211.52 | ||
06/02/2567 | 12.7848 | 12.5958 | 749,114,681.82 | ||
05/02/2567 | 12.7681 | 12.5793 | 748,148,642.41 | ||
02/02/2567 | 12.4955 | 12.3107 | 732,176,689.63 | ||
01/02/2567 | 12.4702 | 12.2858 | 731,193,564.58 | ||
31/01/2567 | 12.3773 | 12.1943 | 745,039,882.39 | ||
30/01/2567 | 12.4485 | 12.2644 | 750,634,130.20 | ||
29/01/2567 | 12.4377 | 12.2538 | 750,011,255.32 | ||
26/01/2567 | 12.4416 | 12.2576 | 750,292,832.34 | ||
25/01/2567 | 12.4724 | 12.2880 | 752,160,839.50 | ||
24/01/2567 | 12.4832 | 12.2986 | 753,071,302.45 | ||
23/01/2567 | 12.4551 | 12.2709 | 751,380,297.11 | ||
22/01/2567 | 12.5216 | 12.3365 | 757,091,930.57 | ||
19/01/2567 | 12.5029 | 12.3180 | 756,042,662.32 | ||
18/01/2567 | 12.4280 | 12.2442 | 751,505,343.66 | ||
17/01/2567 | 12.3723 | 12.1894 | 748,133,778.13 | ||
16/01/2567 | 12.3610 | 12.1782 | 747,691,513.54 | ||
12/01/2567 | 12.2982 | 12.1164 | 743,971,218.65 | ||
11/01/2567 | 12.2870 | 12.1053 | 744,746,248.55 | ||
10/01/2567 | 12.3381 | 12.1557 | 747,307,919.81 | ||
09/01/2567 | 12.3433 | 12.1608 | 746,143,880.88 | ||
08/01/2567 | 12.4178 | 12.2342 | 751,152,491.27 | ||
05/01/2567 | 12.3118 | 12.1298 | 744,927,276.30 | ||
04/01/2567 | 12.2288 | 12.0480 | 739,876,095.46 | ||
03/01/2567 | 12.1049 | 11.9259 | 732,362,681.57 | ||
02/01/2567 | 12.0463 | 11.8682 | 728,797,694.20 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต