กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า) : KT-CLMVT-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 12.3873 | 12.2041 | 411,839,882.85 | ||
| 23/05/2568 | 12.2651 | 12.0837 | 408,090,588.68 | ||
| 22/05/2568 | 12.2948 | 12.1130 | 409,075,098.31 | ||
| 21/05/2568 | 12.3904 | 12.2072 | 412,890,409.52 | ||
| 20/05/2568 | 12.4493 | 12.2652 | 415,090,489.46 | ||
| 19/05/2568 | 12.2448 | 12.0637 | 408,366,776.11 | ||
| 16/05/2568 | 12.3311 | 12.1488 | 411,247,591.53 | ||
| 15/05/2568 | 12.4605 | 12.2763 | 415,565,267.20 | ||
| 14/05/2568 | 12.4733 | 12.2889 | 416,529,166.09 | ||
| 13/05/2568 | 12.3696 | 12.1867 | 413,044,564.13 | ||
| 09/05/2568 | 12.0721 | 11.8936 | 402,615,502.94 | ||
| 08/05/2568 | 12.0225 | 11.8447 | 400,967,909.55 | ||
| 07/05/2568 | 11.8824 | 11.7067 | 396,298,518.38 | ||
| 06/05/2568 | 11.7802 | 11.6060 | 393,755,409.77 | ||
| 29/04/2568 | 11.8193 | 11.6445 | 395,076,812.49 | ||
| 28/04/2568 | 11.8686 | 11.6931 | 396,724,245.91 | ||
| 25/04/2568 | 11.8301 | 11.6552 | 395,427,480.67 | ||
| 24/04/2568 | 11.7663 | 11.5923 | 393,279,608.08 | ||
| 23/04/2568 | 11.7016 | 11.5286 | 391,134,760.48 | ||
| 22/04/2568 | 11.5256 | 11.3552 | 386,323,168.22 | ||
| 21/04/2568 | 11.4858 | 11.3160 | 385,064,146.64 | ||
| 17/04/2568 | 11.7042 | 11.5311 | 393,083,098.88 | ||
| 16/04/2568 | 11.6612 | 11.4888 | 391,728,849.48 | ||
| 11/04/2568 | 11.7377 | 11.5641 | 394,299,182.69 | ||
| 10/04/2568 | 11.4497 | 11.2804 | 384,615,899.26 | ||
| 09/04/2568 | 10.8676 | 10.7069 | 365,164,517.66 | ||
| 08/04/2568 | 11.0939 | 10.9299 | 373,196,334.98 | ||
| 04/04/2568 | 11.6745 | 11.5019 | 392,841,578.14 | ||
| 03/04/2568 | 11.8439 | 11.6688 | 399,179,841.38 | ||
| 02/04/2568 | 12.4758 | 12.2913 | 420,520,866.13 | ||
| 01/04/2568 | 12.4395 | 12.2556 | 419,299,822.94 | ||
| 31/03/2568 | 12.2938 | 12.1120 | 415,885,940.22 | ||
| 27/03/2568 | 12.4475 | 12.2634 | 421,085,947.97 | ||
| 26/03/2568 | 12.4837 | 12.2991 | 422,307,154.83 | ||
| 25/03/2568 | 12.4966 | 12.3118 | 422,737,075.00 | ||
| 24/03/2568 | 12.4974 | 12.3126 | 422,901,382.36 | ||
| 21/03/2568 | 12.4171 | 12.2335 | 421,536,805.16 | ||
| 20/03/2568 | 12.3655 | 12.1827 | 419,855,513.56 | ||
| 19/03/2568 | 12.3392 | 12.1567 | 419,218,147.98 | ||
| 18/03/2568 | 12.3958 | 12.2125 | 423,040,569.35 | ||
| 17/03/2568 | 12.4558 | 12.2716 | 425,138,254.14 | ||
| 14/03/2568 | 12.4136 | 12.2300 | 423,698,613.83 | ||
| 13/03/2568 | 12.4694 | 12.2850 | 426,322,105.28 | ||
| 12/03/2568 | 12.5368 | 12.3514 | 428,964,182.34 | ||
| 11/03/2568 | 12.6230 | 12.4364 | 432,118,852.85 | ||
| 10/03/2568 | 12.5589 | 12.3732 | 429,927,540.69 | ||
| 07/03/2568 | 12.5558 | 12.3701 | 429,864,575.86 | ||
| 06/03/2568 | 12.5339 | 12.3486 | 430,815,933.50 | ||
| 05/03/2568 | 12.3952 | 12.2119 | 426,040,736.09 | ||
| 04/03/2568 | 12.4153 | 12.2317 | 426,735,822.67 | ||
| 03/03/2568 | 12.5005 | 12.3157 | 429,699,189.96 | ||
| 28/02/2568 | 12.5427 | 12.3572 | 431,180,983.11 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต