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)
12/06/2568	11.8951	+0.0146	12.0736	11.8951	398,732,349.68
11/06/2568	11.8805	+0.0009	12.0588	11.8805	398,248,871.10
10/06/2568	11.8796	+0.0745	12.0579	11.8796	398,366,341.84
09/06/2568	11.8051	-0.1206	11.9823	11.8051	395,956,010.51
06/06/2568	11.9257	-0.0653	12.1047	11.9257	400,170,246.90
05/06/2568	11.9910	-0.0570	12.1710	11.9910	402,402,772.79
04/06/2568	12.0480	-0.0491	12.2288	12.0480	406,150,135.85
30/05/2568	12.0971	-0.0833	12.2787	12.0971	407,940,381.93
29/05/2568	12.1804	+0.0200	12.3632	12.1804	410,762,331.35
28/05/2568	12.1604	-0.0437	12.3429	12.1604	410,242,077.16
27/05/2568	12.2041	+0.1204	12.3873	12.2041	411,839,882.85
23/05/2568	12.0837	-0.0293	12.2651	12.0837	408,090,588.68
22/05/2568	12.1130	-0.0942	12.2948	12.1130	409,075,098.31
21/05/2568	12.2072	-0.0580	12.3904	12.2072	412,890,409.52
20/05/2568	12.2652	+0.2015	12.4493	12.2652	415,090,489.46
19/05/2568	12.0637	-0.0851	12.2448	12.0637	408,366,776.11
16/05/2568	12.1488	-0.1275	12.3311	12.1488	411,247,591.53
15/05/2568	12.2763	-0.0126	12.4605	12.2763	415,565,267.20
14/05/2568	12.2889	+0.1022	12.4733	12.2889	416,529,166.09
13/05/2568	12.1867	+0.2931	12.3696	12.1867	413,044,564.13
09/05/2568	11.8936	+0.0489	12.0721	11.8936	402,615,502.94
08/05/2568	11.8447	+0.1380	12.0225	11.8447	400,967,909.55
07/05/2568	11.7067	+0.1007	11.8824	11.7067	396,298,518.38
06/05/2568	11.6060	-0.0385	11.7802	11.6060	393,755,409.77
29/04/2568	11.6445	-0.0486	11.8193	11.6445	395,076,812.49
28/04/2568	11.6931	+0.0379	11.8686	11.6931	396,724,245.91
25/04/2568	11.6552	+0.0629	11.8301	11.6552	395,427,480.67
24/04/2568	11.5923	+0.0637	11.7663	11.5923	393,279,608.08
23/04/2568	11.5286	+0.1734	11.7016	11.5286	391,134,760.48
22/04/2568	11.3552	+0.0392	11.5256	11.3552	386,323,168.22
21/04/2568	11.3160	-0.2151	11.4858	11.3160	385,064,146.64
17/04/2568	11.5311	+0.0423	11.7042	11.5311	393,083,098.88
16/04/2568	11.4888	-0.0753	11.6612	11.4888	391,728,849.48
11/04/2568	11.5641	+0.2837	11.7377	11.5641	394,299,182.69
10/04/2568	11.2804	+0.5735	11.4497	11.2804	384,615,899.26
09/04/2568	10.7069	-0.2230	10.8676	10.7069	365,164,517.66
08/04/2568	10.9299	-0.5720	11.0939	10.9299	373,196,334.98
04/04/2568	11.5019	-0.1669	11.6745	11.5019	392,841,578.14
03/04/2568	11.6688	-0.6225	11.8439	11.6688	399,179,841.38
02/04/2568	12.2913	+0.0357	12.4758	12.2913	420,520,866.13
01/04/2568	12.2556	+0.1436	12.4395	12.2556	419,299,822.94
31/03/2568	12.1120	-0.1514	12.2938	12.1120	415,885,940.22
27/03/2568	12.2634	-0.0357	12.4475	12.2634	421,085,947.97
26/03/2568	12.2991	-0.0127	12.4837	12.2991	422,307,154.83
25/03/2568	12.3118	-0.0008	12.4966	12.3118	422,737,075.00
24/03/2568	12.3126	+0.0791	12.4974	12.3126	422,901,382.36
21/03/2568	12.2335	+0.0508	12.4171	12.2335	421,536,805.16
20/03/2568	12.1827	+0.0260	12.3655	12.1827	419,855,513.56
19/03/2568	12.1567	-0.0558	12.3392	12.1567	419,218,147.98
18/03/2568	12.2125	-0.0591	12.3958	12.2125	423,040,569.35
17/03/2568	12.2716	+0.0416	12.4558	12.2716	425,138,254.14
14/03/2568	12.2300	-0.0550	12.4136	12.2300	423,698,613.83
13/03/2568	12.2850	-0.0664	12.4694	12.2850	426,322,105.28
12/03/2568	12.3514	-0.0850	12.5368	12.3514	428,964,182.34
11/03/2568	12.4364	+0.0632	12.6230	12.4364	432,118,852.85
10/03/2568	12.3732	+0.0031	12.5589	12.3732	429,927,540.69
07/03/2568	12.3701	+0.0215	12.5558	12.3701	429,864,575.86
06/03/2568	12.3486	+0.1367	12.5339	12.3486	430,815,933.50
05/03/2568	12.2119	-0.0198	12.3952	12.2119	426,040,736.09
04/03/2568	12.2317	-0.0840	12.4153	12.2317	426,735,822.67
03/03/2568	12.3157	-0.0415	12.5005	12.3157	429,699,189.96
28/02/2568	12.3572	-0.0042	12.5427	12.3572	431,180,983.11
27/02/2568	12.3614	+0.0577	12.5469	12.3614	431,415,033.91
26/02/2568	12.3037	+0.0562	12.4884	12.3037	429,418,399.73
25/02/2568	12.2475	-0.0632	12.4313	12.2475	427,640,278.95
24/02/2568	12.3107	-0.0352	12.4955	12.3107	430,114,840.29
21/02/2568	12.3459	+0.0420	12.5312	12.3459	431,379,000.80
20/02/2568	12.3039	-0.0423	12.4886	12.3039	430,310,405.53
19/02/2568	12.3462	+0.0675	12.5315	12.3462	433,504,083.82
18/02/2568	12.2787	-0.0733	12.4630	12.2787	433,428,886.15
14/02/2568	12.3520	-0.0517	12.5374	12.3520	436,258,739.47
13/02/2568	12.4037	-0.0327	12.5899	12.4037	438,281,035.18
11/02/2568	12.4364	+0.0531	12.6230	12.4364	440,342,800.45
10/02/2568	12.3833	-0.0521	12.5691	12.3833	438,506,069.35
07/02/2568	12.4354	+0.0162	12.6220	12.4354	442,549,217.37
06/02/2568	12.4192	+0.0044	12.6056	12.4192	441,990,370.87
05/02/2568	12.4148	-0.0648	12.6011	12.4148	442,131,995.59
04/02/2568	12.4796	+0.0825	12.6669	12.4796	444,467,775.51
03/02/2568	12.3971	-0.1976	12.5832	12.3971	451,007,036.94
24/01/2568	12.5947	-0.0332	12.7837	12.5947	458,192,532.06
23/01/2568	12.6279	+0.1790	12.8174	12.6279	459,397,677.55
22/01/2568	12.4489	-0.0195	12.6357	12.4489	454,405,614.23
21/01/2568	12.4684	-0.0598	12.6555	12.4684	455,516,907.44
17/01/2568	12.5282	+0.0235	12.7162	12.5282	457,878,709.55
16/01/2568	12.5047	+0.0093	12.6924	12.5047	457,019,992.74
15/01/2568	12.4954	+0.1102	12.6829	12.4954	456,695,829.06
14/01/2568	12.3852	-0.0978	12.5711	12.3852	452,832,326.71
13/01/2568	12.4830	+0.0595	12.6703	12.4830	458,568,155.71
10/01/2568	12.4235	-0.2011	12.6100	12.4235	457,607,168.81
08/01/2568	12.6246	+0.0172	12.8141	12.6246	465,007,200.76
07/01/2568	12.6074	+0.0547	12.7966	12.6074	465,505,822.49
06/01/2568	12.5527	-0.0376	12.7411	12.5527	463,564,674.48
03/01/2568	12.5903	-0.0611	12.7793	12.5903	464,957,794.27
02/01/2568	12.6514	-0.0539	12.8413	12.6514	467,311,707.71
30/12/2567	12.7053	-0.0277	12.8960	12.7053	469,713,839.43
27/12/2567	12.7330	+0.0020	12.9241	12.7330	470,734,325.11
26/12/2567	12.7310	+0.1276	12.9221	12.7310	471,068,317.91
24/12/2567	12.6034	+0.0194	12.7926	12.6034	466,826,466.44
23/12/2567	12.5840	+0.0300	12.7729	12.5840	466,962,800.42
20/12/2567	12.5540	-0.0136	12.7424	12.5540	466,345,343.34
19/12/2567	12.5676	-0.0982	12.7562	12.5676	467,548,599.84
18/12/2567	12.6658	+0.0190	12.8559	12.6658	471,201,215.96
17/12/2567	12.6468	-0.0908	12.8366	12.6468	474,732,525.15
16/12/2567	12.7376	-0.0625	12.9288	12.7376	478,164,190.15
13/12/2567	12.8001	-0.0022	12.9922	12.8001	480,606,064.48

Previous 1...2 3 4 5 6 7 8 9 10...11 Next

หมายเหตุ :

ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

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

มูลค่าหน่วยลงทุนย้อนหลัง

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์