กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า) : KT-CLMVT-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 07/07/2568 | 12.6498 | 12.4628 | 396,822,877.01 | ||
| 03/07/2568 | 12.3883 | 12.2051 | 388,993,371.85 | ||
| 02/07/2568 | 12.4343 | 12.2504 | 390,435,616.61 | ||
| 01/07/2568 | 12.3736 | 12.1906 | 388,586,199.86 | ||
| 30/06/2568 | 12.3752 | 12.1922 | 388,659,497.07 | ||
| 27/06/2568 | 12.3836 | 12.2005 | 389,467,887.67 | ||
| 26/06/2568 | 12.3241 | 12.1419 | 387,601,120.76 | ||
| 25/06/2568 | 12.3722 | 12.1893 | 389,086,014.68 | ||
| 24/06/2568 | 12.3719 | 12.1890 | 391,670,679.97 | ||
| 23/06/2568 | 12.2836 | 12.1020 | 397,785,554.57 | ||
| 20/06/2568 | 12.2006 | 12.0202 | 396,827,652.03 | ||
| 18/06/2568 | 12.1519 | 11.9722 | 395,268,531.88 | ||
| 17/06/2568 | 12.1861 | 12.0059 | 398,114,477.99 | ||
| 16/06/2568 | 12.1036 | 11.9246 | 395,546,605.59 | ||
| 13/06/2568 | 11.9665 | 11.7896 | 395,040,633.97 | ||
| 12/06/2568 | 12.0736 | 11.8951 | 398,732,349.68 | ||
| 11/06/2568 | 12.0588 | 11.8805 | 398,248,871.10 | ||
| 10/06/2568 | 12.0579 | 11.8796 | 398,366,341.84 | ||
| 09/06/2568 | 11.9823 | 11.8051 | 395,956,010.51 | ||
| 06/06/2568 | 12.1047 | 11.9257 | 400,170,246.90 | ||
| 05/06/2568 | 12.1710 | 11.9910 | 402,402,772.79 | ||
| 04/06/2568 | 12.2288 | 12.0480 | 406,150,135.85 | ||
| 30/05/2568 | 12.2787 | 12.0971 | 407,940,381.93 | ||
| 29/05/2568 | 12.3632 | 12.1804 | 410,762,331.35 | ||
| 28/05/2568 | 12.3429 | 12.1604 | 410,242,077.16 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต