บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า) : KT-CLMVT-A

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
07/07/2568	12.4628		12.6498	12.4628	396,822,877.01
03/07/2568	12.2051		12.3883	12.2051	388,993,371.85
02/07/2568	12.2504		12.4343	12.2504	390,435,616.61
01/07/2568	12.1906		12.3736	12.1906	388,586,199.86
30/06/2568	12.1922		12.3752	12.1922	388,659,497.07
27/06/2568	12.2005		12.3836	12.2005	389,467,887.67
26/06/2568	12.1419		12.3241	12.1419	387,601,120.76
25/06/2568	12.1893		12.3722	12.1893	389,086,014.68
24/06/2568	12.1890		12.3719	12.1890	391,670,679.97
23/06/2568	12.1020		12.2836	12.1020	397,785,554.57
20/06/2568	12.0202		12.2006	12.0202	396,827,652.03
18/06/2568	11.9722		12.1519	11.9722	395,268,531.88
17/06/2568	12.0059		12.1861	12.0059	398,114,477.99
16/06/2568	11.9246		12.1036	11.9246	395,546,605.59
13/06/2568	11.7896		11.9665	11.7896	395,040,633.97
12/06/2568	11.8951		12.0736	11.8951	398,732,349.68
11/06/2568	11.8805		12.0588	11.8805	398,248,871.10
10/06/2568	11.8796		12.0579	11.8796	398,366,341.84
09/06/2568	11.8051		11.9823	11.8051	395,956,010.51
06/06/2568	11.9257		12.1047	11.9257	400,170,246.90
05/06/2568	11.9910		12.1710	11.9910	402,402,772.79
04/06/2568	12.0480		12.2288	12.0480	406,150,135.85
30/05/2568	12.0971		12.2787	12.0971	407,940,381.93
29/05/2568	12.1804		12.3632	12.1804	410,762,331.35
28/05/2568	12.1604		12.3429	12.1604	410,242,077.16
27/05/2568	12.2041		12.3873	12.2041	411,839,882.85
23/05/2568	12.0837		12.2651	12.0837	408,090,588.68
22/05/2568	12.1130		12.2948	12.1130	409,075,098.31
21/05/2568	12.2072		12.3904	12.2072	412,890,409.52
20/05/2568	12.2652		12.4493	12.2652	415,090,489.46
19/05/2568	12.0637		12.2448	12.0637	408,366,776.11
16/05/2568	12.1488		12.3311	12.1488	411,247,591.53
15/05/2568	12.2763		12.4605	12.2763	415,565,267.20
14/05/2568	12.2889		12.4733	12.2889	416,529,166.09
13/05/2568	12.1867		12.3696	12.1867	413,044,564.13
09/05/2568	11.8936		12.0721	11.8936	402,615,502.94
08/05/2568	11.8447		12.0225	11.8447	400,967,909.55
07/05/2568	11.7067		11.8824	11.7067	396,298,518.38
06/05/2568	11.6060		11.7802	11.6060	393,755,409.77
29/04/2568	11.6445		11.8193	11.6445	395,076,812.49
28/04/2568	11.6931		11.8686	11.6931	396,724,245.91
25/04/2568	11.6552		11.8301	11.6552	395,427,480.67
24/04/2568	11.5923		11.7663	11.5923	393,279,608.08
23/04/2568	11.5286		11.7016	11.5286	391,134,760.48
22/04/2568	11.3552		11.5256	11.3552	386,323,168.22
21/04/2568	11.3160		11.4858	11.3160	385,064,146.64
17/04/2568	11.5311		11.7042	11.5311	393,083,098.88
16/04/2568	11.4888		11.6612	11.4888	391,728,849.48
11/04/2568	11.5641		11.7377	11.5641	394,299,182.69
10/04/2568	11.2804		11.4497	11.2804	384,615,899.26
09/04/2568	10.7069		10.8676	10.7069	365,164,517.66
08/04/2568	10.9299		11.0939	10.9299	373,196,334.98
04/04/2568	11.5019		11.6745	11.5019	392,841,578.14
03/04/2568	11.6688		11.8439	11.6688	399,179,841.38
02/04/2568	12.2913		12.4758	12.2913	420,520,866.13
01/04/2568	12.2556		12.4395	12.2556	419,299,822.94
31/03/2568	12.1120		12.2938	12.1120	415,885,940.22
27/03/2568	12.2634		12.4475	12.2634	421,085,947.97
26/03/2568	12.2991		12.4837	12.2991	422,307,154.83
25/03/2568	12.3118		12.4966	12.3118	422,737,075.00
24/03/2568	12.3126		12.4974	12.3126	422,901,382.36
21/03/2568	12.2335		12.4171	12.2335	421,536,805.16
20/03/2568	12.1827		12.3655	12.1827	419,855,513.56
19/03/2568	12.1567		12.3392	12.1567	419,218,147.98
18/03/2568	12.2125		12.3958	12.2125	423,040,569.35
17/03/2568	12.2716		12.4558	12.2716	425,138,254.14
14/03/2568	12.2300		12.4136	12.2300	423,698,613.83
13/03/2568	12.2850		12.4694	12.2850	426,322,105.28
12/03/2568	12.3514		12.5368	12.3514	428,964,182.34
11/03/2568	12.4364		12.6230	12.4364	432,118,852.85
10/03/2568	12.3732		12.5589	12.3732	429,927,540.69
07/03/2568	12.3701		12.5558	12.3701	429,864,575.86
06/03/2568	12.3486		12.5339	12.3486	430,815,933.50
05/03/2568	12.2119		12.3952	12.2119	426,040,736.09
04/03/2568	12.2317		12.4153	12.2317	426,735,822.67
03/03/2568	12.3157		12.5005	12.3157	429,699,189.96
28/02/2568	12.3572		12.5427	12.3572	431,180,983.11
27/02/2568	12.3614		12.5469	12.3614	431,415,033.91
26/02/2568	12.3037		12.4884	12.3037	429,418,399.73
25/02/2568	12.2475		12.4313	12.2475	427,640,278.95
24/02/2568	12.3107		12.4955	12.3107	430,114,840.29
21/02/2568	12.3459		12.5312	12.3459	431,379,000.80
20/02/2568	12.3039		12.4886	12.3039	430,310,405.53
19/02/2568	12.3462		12.5315	12.3462	433,504,083.82
18/02/2568	12.2787		12.4630	12.2787	433,428,886.15
14/02/2568	12.3520		12.5374	12.3520	436,258,739.47
13/02/2568	12.4037		12.5899	12.4037	438,281,035.18
11/02/2568	12.4364		12.6230	12.4364	440,342,800.45
10/02/2568	12.3833		12.5691	12.3833	438,506,069.35
07/02/2568	12.4354		12.6220	12.4354	442,549,217.37
06/02/2568	12.4192		12.6056	12.4192	441,990,370.87
05/02/2568	12.4148		12.6011	12.4148	442,131,995.59
04/02/2568	12.4796		12.6669	12.4796	444,467,775.51
03/02/2568	12.3971		12.5832	12.3971	451,007,036.94
24/01/2568	12.5947		12.7837	12.5947	458,192,532.06
23/01/2568	12.6279		12.8174	12.6279	459,397,677.55
22/01/2568	12.4489		12.6357	12.4489	454,405,614.23
21/01/2568	12.4684		12.6555	12.4684	455,516,907.44
17/01/2568	12.5282		12.7162	12.5282	457,878,709.55
16/01/2568	12.5047		12.6924	12.5047	457,019,992.74
15/01/2568	12.4954		12.6829	12.4954	456,695,829.06
14/01/2568	12.3852		12.5711	12.3852	452,832,326.71
13/01/2568	12.4830		12.6703	12.4830	458,568,155.71
10/01/2568	12.4235		12.6100	12.4235	457,607,168.81
08/01/2568	12.6246		12.8141	12.6246	465,007,200.76

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กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า) : KT-CLMVT-A

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