กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) : KT-CLMVT-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 27/05/2568 | 7.6246 | 7.5118 | 309,653,551.78 | ||
| 23/05/2568 | 7.5494 | 7.4377 | 306,609,580.87 | ||
| 22/05/2568 | 7.5676 | 7.4557 | 307,351,652.96 | ||
| 21/05/2568 | 7.6265 | 7.5137 | 310,287,737.26 | ||
| 20/05/2568 | 7.6627 | 7.5494 | 311,881,334.34 | ||
| 19/05/2568 | 7.5369 | 7.4254 | 306,755,841.72 | ||
| 16/05/2568 | 7.5901 | 7.4778 | 308,418,179.00 | ||
| 15/05/2568 | 7.6697 | 7.5563 | 311,754,934.34 | ||
| 14/05/2568 | 7.6776 | 7.5640 | 312,606,065.23 | ||
| 13/05/2568 | 7.6137 | 7.5011 | 310,206,995.98 | ||
| 09/05/2568 | 7.4306 | 7.3207 | 302,270,836.74 | ||
| 08/05/2568 | 7.4001 | 7.2906 | 301,077,482.44 | ||
| 07/05/2568 | 7.3139 | 7.2057 | 297,574,314.88 | ||
| 06/05/2568 | 7.2510 | 7.1437 | 295,134,518.91 | ||
| 29/04/2568 | 7.2750 | 7.1674 | 296,109,588.52 | ||
| 28/04/2568 | 7.3054 | 7.1973 | 297,513,229.71 | ||
| 25/04/2568 | 7.2816 | 7.1739 | 296,519,809.51 | ||
| 24/04/2568 | 7.2423 | 7.1352 | 294,917,612.16 | ||
| 23/04/2568 | 7.2025 | 7.0960 | 293,291,164.70 | ||
| 22/04/2568 | 7.0942 | 6.9893 | 288,885,115.17 | ||
| 21/04/2568 | 7.0698 | 6.9652 | 288,003,665.76 | ||
| 17/04/2568 | 7.2042 | 7.0976 | 293,968,694.44 | ||
| 16/04/2568 | 7.1777 | 7.0715 | 293,015,282.20 | ||
| 11/04/2568 | 7.2248 | 7.1179 | 295,634,046.09 | ||
| 10/04/2568 | 7.0475 | 6.9433 | 288,402,974.91 | ||
| 09/04/2568 | 6.6893 | 6.5903 | 273,993,132.85 | ||
| 08/04/2568 | 6.8285 | 6.7275 | 281,053,731.52 | ||
| 04/04/2568 | 7.1859 | 7.0796 | 296,883,888.00 | ||
| 03/04/2568 | 7.2901 | 7.1823 | 302,066,436.31 | ||
| 02/04/2568 | 7.6791 | 7.5655 | 318,236,630.79 | ||
| 01/04/2568 | 7.6568 | 7.5435 | 317,298,292.40 | ||
| 31/03/2568 | 7.5670 | 7.4551 | 314,115,550.97 | ||
| 27/03/2568 | 7.6616 | 7.5483 | 318,044,607.87 | ||
| 26/03/2568 | 7.6840 | 7.5703 | 319,233,979.52 | ||
| 25/03/2568 | 7.6919 | 7.5781 | 319,826,798.87 | ||
| 24/03/2568 | 7.6924 | 7.5786 | 319,841,952.89 | ||
| 21/03/2568 | 7.6429 | 7.5299 | 317,768,504.31 | ||
| 20/03/2568 | 7.6113 | 7.4987 | 316,378,428.23 | ||
| 19/03/2568 | 7.5949 | 7.4826 | 315,701,583.43 | ||
| 18/03/2568 | 7.6299 | 7.5170 | 317,645,832.59 | ||
| 17/03/2568 | 7.6668 | 7.5534 | 319,607,600.60 | ||
| 14/03/2568 | 7.6408 | 7.5278 | 318,514,366.42 | ||
| 13/03/2568 | 7.6751 | 7.5616 | 320,173,501.02 | ||
| 12/03/2568 | 7.7166 | 7.6025 | 321,958,445.07 | ||
| 11/03/2568 | 7.7697 | 7.6548 | 324,427,027.78 | ||
| 10/03/2568 | 7.7302 | 7.6159 | 322,731,960.65 | ||
| 07/03/2568 | 7.7283 | 7.6140 | 322,674,610.95 | ||
| 06/03/2568 | 7.7149 | 7.6008 | 322,265,172.52 | ||
| 05/03/2568 | 7.6294 | 7.5166 | 318,845,638.12 | ||
| 04/03/2568 | 7.6418 | 7.5288 | 319,398,667.53 | ||
| 03/03/2568 | 7.6943 | 7.5805 | 340,791,626.61 | ||
| 28/02/2568 | 7.7203 | 7.6061 | 341,938,917.86 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต