กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) : KT-CLMVT-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/01/2569 | 8.7410 | 8.6117 | 326,837,216.27 | ||
| 26/01/2569 | 8.6684 | 8.5402 | 324,364,734.80 | ||
| 23/01/2569 | 8.8151 | 8.6847 | 329,969,221.46 | ||
| 22/01/2569 | 8.8978 | 8.7662 | 333,291,409.27 | ||
| 21/01/2569 | 8.8574 | 8.7264 | 332,662,599.64 | ||
| 20/01/2569 | 8.8331 | 8.7025 | 332,772,368.59 | ||
| 16/01/2569 | 8.8635 | 8.7324 | 334,147,474.19 | ||
| 15/01/2569 | 8.7839 | 8.6540 | 330,210,557.56 | ||
| 14/01/2569 | 8.8378 | 8.7071 | 331,239,974.01 | ||
| 13/01/2569 | 8.8822 | 8.7508 | 332,869,041.50 | ||
| 12/01/2569 | 8.8261 | 8.6956 | 330,782,643.95 | ||
| 09/01/2569 | 8.7651 | 8.6355 | 328,537,613.25 | ||
| 08/01/2569 | 8.7642 | 8.6346 | 328,599,624.03 | ||
| 07/01/2569 | 8.8132 | 8.6829 | 330,396,249.84 | ||
| 06/01/2569 | 8.6874 | 8.5589 | 326,097,838.72 | ||
| 05/01/2569 | 8.6306 | 8.5030 | 323,963,502.81 | ||
| 30/12/2568 | 8.5970 | 8.4699 | 321,517,219.20 | ||
| 29/12/2568 | 8.5073 | 8.3815 | 318,150,106.09 | ||
| 26/12/2568 | 8.3919 | 8.2678 | 313,778,092.19 | ||
| 24/12/2568 | 8.5807 | 8.4538 | 320,936,327.31 | ||
| 23/12/2568 | 8.5501 | 8.4236 | 319,775,946.08 | ||
| 22/12/2568 | 8.4721 | 8.3468 | 317,160,446.84 | ||
| 19/12/2568 | 8.3523 | 8.2288 | 313,186,121.51 | ||
| 18/12/2568 | 8.2777 | 8.1553 | 310,385,066.56 | ||
| 17/12/2568 | 8.2627 | 8.1405 | 309,873,054.43 | ||
| 16/12/2568 | 8.2813 | 8.1588 | 310,591,637.99 | ||
| 15/12/2568 | 8.1443 | 8.0238 | 306,156,347.31 | ||
| 12/12/2568 | 8.1265 | 8.0063 | 305,493,823.20 | ||
| 11/12/2568 | 8.3556 | 8.2320 | 314,122,959.40 | ||
| 09/12/2568 | 8.5208 | 8.3948 | 320,337,759.56 | ||
| 08/12/2568 | 8.5572 | 8.4306 | 321,725,939.03 | ||
| 04/12/2568 | 8.6434 | 8.5156 | 325,010,169.39 | ||
| 03/12/2568 | 8.5702 | 8.4434 | 322,378,490.10 | ||
| 02/12/2568 | 8.5032 | 8.3774 | 319,924,114.07 | ||
| 01/12/2568 | 8.4766 | 8.3512 | 318,725,741.13 | ||
| 28/11/2568 | 8.4749 | 8.3496 | 320,945,478.63 | ||
| 26/11/2568 | 8.5074 | 8.3816 | 322,350,887.55 | ||
| 25/11/2568 | 8.4666 | 8.3414 | 320,796,470.16 | ||
| 24/11/2568 | 8.5119 | 8.3860 | 322,607,099.21 | ||
| 21/11/2568 | 8.4897 | 8.3641 | 321,758,625.67 | ||
| 20/11/2568 | 8.5391 | 8.4128 | 323,634,054.69 | ||
| 19/11/2568 | 8.5191 | 8.3931 | 322,875,190.96 | ||
| 18/11/2568 | 8.5585 | 8.4319 | 324,380,683.49 | ||
| 17/11/2568 | 8.5659 | 8.4392 | 324,756,110.80 | ||
| 14/11/2568 | 8.4638 | 8.3386 | 320,882,661.77 | ||
| 13/11/2568 | 8.4587 | 8.3336 | 320,690,987.35 | ||
| 12/11/2568 | 8.5177 | 8.3917 | 323,790,623.81 | ||
| 10/11/2568 | 8.3305 | 8.2073 | 316,685,706.78 | ||
| 07/11/2568 | 8.3717 | 8.2479 | 318,246,882.85 | ||
| 06/11/2568 | 8.5734 | 8.4466 | 326,008,645.93 | ||
| 05/11/2568 | 8.6382 | 8.5104 | 328,018,460.06 | ||
| 04/11/2568 | 8.6764 | 8.5481 | 329,498,631.12 | ||
| 03/11/2568 | 8.5719 | 8.4451 | 325,448,938.67 | ||
| 31/10/2568 | 8.6850 | 8.5566 | 329,739,556.43 | ||
| 30/10/2568 | 8.7883 | 8.6583 | 333,674,662.81 | ||
| 29/10/2568 | 8.8416 | 8.7108 | 335,683,709.04 | ||
| 28/10/2568 | 8.8729 | 8.7417 | 337,072,317.97 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต