กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) : KT-CLMVT-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 11/06/2568 | 7.4224 | 7.3126 | 300,165,662.17 | ||
| 10/06/2568 | 7.4218 | 7.3120 | 300,438,027.05 | ||
| 09/06/2568 | 7.3752 | 7.2661 | 298,834,345.71 | ||
| 06/06/2568 | 7.4506 | 7.3404 | 301,880,368.85 | ||
| 05/06/2568 | 7.4914 | 7.3806 | 303,550,033.39 | ||
| 04/06/2568 | 7.5270 | 7.4157 | 305,243,872.84 | ||
| 30/05/2568 | 7.5577 | 7.4459 | 306,547,014.77 | ||
| 29/05/2568 | 7.6097 | 7.4971 | 308,672,926.74 | ||
| 28/05/2568 | 7.5973 | 7.4849 | 308,165,975.56 | ||
| 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 | ||
| 27/02/2568 | 7.7229 | 7.6087 | 342,107,399.66 | ||
| 26/02/2568 | 7.6868 | 7.5731 | 340,402,689.78 | ||
| 25/02/2568 | 7.6517 | 7.5385 | 338,664,493.04 | ||
| 24/02/2568 | 7.6912 | 7.5774 | 340,426,439.51 | ||
| 21/02/2568 | 7.7132 | 7.5991 | 341,385,825.03 | ||
| 20/02/2568 | 7.6870 | 7.5733 | 340,367,128.80 | ||
| 19/02/2568 | 7.7135 | 7.5994 | 341,533,214.64 | ||
| 18/02/2568 | 7.6713 | 7.5578 | 339,800,832.12 | ||
| 14/02/2568 | 7.7170 | 7.6029 | 341,905,974.96 | ||
| 13/02/2568 | 7.7494 | 7.6348 | 343,347,940.12 | ||
| 11/02/2568 | 7.7698 | 7.6549 | 343,434,286.33 | ||
| 10/02/2568 | 7.7366 | 7.6222 | 342,243,219.70 | ||
| 07/02/2568 | 7.7692 | 7.6543 | 343,729,161.15 | ||
| 06/02/2568 | 7.7591 | 7.6443 | 343,526,564.57 | ||
| 05/02/2568 | 7.7563 | 7.6416 | 343,350,734.66 | ||
| 04/02/2568 | 7.7968 | 7.6815 | 345,318,327.99 | ||
| 03/02/2568 | 7.7453 | 7.6307 | 349,956,863.65 | ||
| 24/01/2568 | 7.8687 | 7.7523 | 355,464,519.30 | ||
| 23/01/2568 | 7.8894 | 7.7727 | 356,399,231.45 | ||
| 22/01/2568 | 7.7775 | 7.6625 | 351,336,575.61 | ||
| 21/01/2568 | 7.7898 | 7.6746 | 352,217,282.26 | ||
| 17/01/2568 | 7.8272 | 7.7114 | 353,881,188.53 | ||
| 16/01/2568 | 7.8125 | 7.6969 | 352,844,029.09 | ||
| 15/01/2568 | 7.8067 | 7.6912 | 352,589,857.37 | ||
| 14/01/2568 | 7.7379 | 7.6234 | 349,682,813.41 | ||
| 13/01/2568 | 7.7989 | 7.6835 | 353,382,610.57 | ||
| 10/01/2568 | 7.7618 | 7.6470 | 351,758,026.09 | ||
| 08/01/2568 | 7.8874 | 7.7707 | 357,714,695.80 | ||
| 07/01/2568 | 7.8766 | 7.7601 | 357,286,410.92 | ||
| 06/01/2568 | 7.8424 | 7.7264 | 355,739,527.27 | ||
| 03/01/2568 | 7.8659 | 7.7496 | 356,983,735.78 | ||
| 02/01/2568 | 7.9041 | 7.7872 | 358,829,806.06 | ||
| 30/12/2567 | 7.9378 | 7.8204 | 361,596,709.78 | ||
| 27/12/2567 | 7.9551 | 7.8374 | 362,360,179.67 | ||
| 26/12/2567 | 7.9538 | 7.8362 | 362,287,206.21 | ||
| 24/12/2567 | 7.8742 | 7.7577 | 358,524,099.80 | ||
| 23/12/2567 | 7.8620 | 7.7457 | 357,922,730.54 | ||
| 20/12/2567 | 7.8433 | 7.7273 | 357,130,205.29 | ||
| 19/12/2567 | 7.8517 | 7.7356 | 357,540,937.06 | ||
| 18/12/2567 | 7.9130 | 7.7960 | 361,220,174.92 | ||
| 17/12/2567 | 7.9013 | 7.7844 | 360,751,414.08 | ||
| 16/12/2567 | 7.9580 | 7.8403 | 363,318,218.32 | ||
| 13/12/2567 | 7.9970 | 7.8787 | 365,143,030.06 | ||
| 12/12/2567 | 7.9984 | 7.8801 | 365,343,804.40 | ||
| 11/12/2567 | 8.0171 | 7.8985 | 366,225,929.82 | ||
| 09/12/2567 | 8.0335 | 7.9147 | 366,972,128.56 | ||
| 06/12/2567 | 8.0714 | 7.9520 | 368,809,583.91 | ||
| 04/12/2567 | 7.9721 | 7.8542 | 364,250,671.65 | ||
| 03/12/2567 | 8.0201 | 7.9015 | 366,311,489.76 | ||
| 02/12/2567 | 7.9906 | 7.8724 | 364,701,596.11 | ||
| 29/11/2567 | 7.9402 | 7.8228 | 362,453,544.49 | ||
| 27/11/2567 | 8.2609 | 8.1387 | 376,084,659.56 | ||
| 26/11/2567 | 8.2960 | 8.1733 | 377,681,555.76 | ||
| 25/11/2567 | 8.2800 | 8.1575 | 377,553,039.22 | ||
| 22/11/2567 | 8.2721 | 8.1498 | 377,193,748.52 | ||
| 21/11/2567 | 8.2608 | 8.1386 | 376,866,127.55 | ||
| 20/11/2567 | 8.2753 | 8.1529 | 377,452,845.87 | ||
| 19/11/2567 | 8.2220 | 8.1004 | 375,026,889.67 | ||
| 18/11/2567 | 8.2965 | 8.1738 | 378,421,283.81 | ||
| 15/11/2567 | 8.2738 | 8.1514 | 377,725,492.70 | ||
| 14/11/2567 | 8.3766 | 8.2527 | 382,437,101.64 | ||
| 13/11/2567 | 8.4215 | 8.2969 | 384,535,843.50 | ||
| 12/11/2567 | 8.3997 | 8.2755 | 384,131,992.36 | ||
| 08/11/2567 | 8.4184 | 8.2939 | 384,998,302.23 | ||
| 07/11/2567 | 8.4574 | 8.3323 | 386,994,197.77 | ||
| 06/11/2567 | 8.4269 | 8.3023 | 385,606,499.50 | ||
| 05/11/2567 | 8.3489 | 8.2254 | 381,948,311.03 | ||
| 04/11/2567 | 8.3252 | 8.2021 | 381,109,688.89 | ||
| 01/11/2567 | 8.3769 | 8.2530 | 383,504,207.57 | ||
| 31/10/2567 | 8.4188 | 8.2943 | 392,754,487.05 | ||
| 30/10/2567 | 8.3573 | 8.2337 | 389,888,140.05 | ||
| 29/10/2567 | 8.3805 | 8.2566 | 390,972,057.30 | ||
| 28/10/2567 | 8.3665 | 8.2428 | 390,299,540.11 | ||
| 25/10/2567 | 8.3803 | 8.2564 | 390,971,776.75 | ||
| 24/10/2567 | 8.3515 | 8.2280 | 389,803,007.92 | ||
| 22/10/2567 | 8.4240 | 8.2994 | 393,133,965.44 | ||
| 21/10/2567 | 8.5163 | 8.3903 | 397,494,812.32 | ||
| 18/10/2567 | 8.5165 | 8.3905 | 397,590,934.98 | ||
| 17/10/2567 | 8.5521 | 8.4256 | 399,187,934.81 | ||
| 16/10/2567 | 8.5066 | 8.3808 | 397,100,040.18 | ||
| 15/10/2567 | 8.5017 | 8.3760 | 396,918,776.51 | ||
| 11/10/2567 | 8.5533 | 8.4268 | 399,252,560.36 | ||
| 10/10/2567 | 8.5921 | 8.4650 | 401,221,579.88 | ||
| 09/10/2567 | 8.5134 | 8.3875 | 397,765,040.55 | ||
| 08/10/2567 | 8.4561 | 8.3310 | 396,350,379.87 | ||
| 07/10/2567 | 8.4434 | 8.3185 | 396,975,728.03 | ||
| 04/10/2567 | 8.3677 | 8.2439 | 393,544,547.32 | ||
| 03/10/2567 | 8.4196 | 8.2951 | 402,262,058.31 | ||
| 02/10/2567 | 8.4368 | 8.3120 | 402,981,733.09 | ||
| 01/10/2567 | 8.4689 | 8.3436 | 404,570,939.19 | ||
| 30/09/2567 | 8.3579 | 8.2343 | 399,072,810.08 | ||
| 27/09/2567 | 8.3821 | 8.2581 | 400,279,130.53 | ||
| 26/09/2567 | 8.4350 | 8.3102 | 402,941,480.77 | ||
| 25/09/2567 | 8.4644 | 8.3392 | 404,383,760.74 | ||
| 24/09/2567 | 8.4431 | 8.3182 | 403,395,590.71 | ||
| 23/09/2567 | 8.3920 | 8.2679 | 400,782,959.24 | ||
| 20/09/2567 | 8.4217 | 8.2971 | 403,077,575.32 | ||
| 19/09/2567 | 8.4054 | 8.2811 | 402,501,806.82 | ||
| 18/09/2567 | 8.3693 | 8.2455 | 400,631,494.55 | ||
| 17/09/2567 | 8.3476 | 8.2241 | 399,480,219.43 | ||
| 16/09/2567 | 8.2731 | 8.1507 | 396,326,474.95 | ||
| 13/09/2567 | 8.3187 | 8.1957 | 398,519,099.21 | ||
| 12/09/2567 | 8.3885 | 8.2644 | 402,254,106.29 | ||
| 11/09/2567 | 8.3407 | 8.2173 | 399,808,562.53 | ||
| 10/09/2567 | 8.3773 | 8.2534 | 401,328,581.34 | ||
| 09/09/2567 | 8.4537 | 8.3287 | 405,098,072.55 | ||
| 06/09/2567 | 8.4202 | 8.2957 | 403,773,618.72 | ||
| 05/09/2567 | 8.3284 | 8.2052 | 399,361,090.71 | ||
| 04/09/2567 | 8.3757 | 8.2518 | 401,461,381.28 | ||
| 30/08/2567 | 8.3642 | 8.2405 | 400,906,345.87 | ||
| 29/08/2567 | 8.3483 | 8.2248 | 400,371,164.57 | ||
| 28/08/2567 | 8.3566 | 8.2330 | 400,627,388.99 | ||
| 27/08/2567 | 8.3560 | 8.2324 | 400,433,443.07 | ||
| 26/08/2567 | 8.3268 | 8.2036 | 398,699,968.48 | ||
| 23/08/2567 | 8.3838 | 8.2598 | 402,601,755.67 | ||
| 22/08/2567 | 8.3815 | 8.2575 | 404,909,865.00 | ||
| 21/08/2567 | 8.3641 | 8.2404 | 403,836,481.73 | ||
| 20/08/2567 | 8.2753 | 8.1529 | 399,986,703.15 | ||
| 19/08/2567 | 8.2610 | 8.1388 | 399,961,331.53 | ||
| 16/08/2567 | 8.2736 | 8.1512 | 400,043,458.39 | ||
| 15/08/2567 | 8.1205 | 8.0004 | 392,453,806.97 | ||
| 14/08/2567 | 8.1640 | 8.0433 | 394,031,526.93 | ||
| 13/08/2567 | 8.2108 | 8.0894 | 397,288,408.05 | ||
| 09/08/2567 | 8.1921 | 8.0709 | 396,286,486.03 | ||
| 08/08/2567 | 8.0643 | 7.9450 | 389,807,466.33 | ||
| 07/08/2567 | 8.1514 | 8.0308 | 393,908,457.39 | ||
| 06/08/2567 | 8.1039 | 7.9840 | 393,526,787.70 | ||
| 05/08/2567 | 7.9816 | 7.8635 | 387,424,030.72 | ||
| 02/08/2567 | 8.2392 | 8.1173 | 399,857,767.65 | ||
| 01/08/2567 | 8.2433 | 8.1214 | 408,673,871.00 | ||
| 31/07/2567 | 8.3987 | 8.2745 | 415,331,079.81 | ||
| 30/07/2567 | 8.3897 | 8.2656 | 407,177,900.79 | ||
| 26/07/2567 | 8.3656 | 8.2419 | 404,215,586.37 | ||
| 25/07/2567 | 8.3022 | 8.1794 | 404,362,972.16 | ||
| 24/07/2567 | 8.3389 | 8.2156 | 406,374,040.02 | ||
| 23/07/2567 | 8.3706 | 8.2468 | 407,851,525.94 | ||
| 19/07/2567 | 8.5552 | 8.4287 | 416,690,332.22 | ||
| 18/07/2567 | 8.5490 | 8.4226 | 415,896,034.71 | ||
| 17/07/2567 | 8.4844 | 8.3589 | 412,523,139.42 | ||
| 16/07/2567 | 8.5350 | 8.4088 | 415,653,474.22 | ||
| 15/07/2567 | 8.5426 | 8.4163 | 415,925,457.47 | ||
| 12/07/2567 | 8.5371 | 8.4108 | 414,694,193.17 | ||
| 11/07/2567 | 8.5748 | 8.4480 | 416,519,906.21 | ||
| 10/07/2567 | 8.6140 | 8.4866 | 417,559,259.72 | ||
| 09/07/2567 | 8.6673 | 8.5391 | 419,799,022.52 | ||
| 08/07/2567 | 8.6688 | 8.5406 | 419,665,137.81 | ||
| 05/07/2567 | 8.6484 | 8.5205 | 417,324,582.87 | ||
| 03/07/2567 | 8.5854 | 8.4584 | 414,543,103.31 | ||
| 02/07/2567 | 8.5374 | 8.4111 | 411,871,179.56 | ||
| 01/07/2567 | 8.4786 | 8.3532 | 410,726,170.18 | ||
| 28/06/2567 | 8.4706 | 8.3453 | 411,089,496.08 | ||
| 27/06/2567 | 8.5653 | 8.4386 | 415,681,293.63 | ||
| 26/06/2567 | 8.5746 | 8.4478 | 415,274,145.43 | ||
| 25/06/2567 | 8.5149 | 8.3890 | 412,351,710.28 | ||
| 24/06/2567 | 8.5259 | 8.3998 | 412,708,032.63 | ||
| 21/06/2567 | 8.6469 | 8.5190 | 418,518,729.31 | ||
| 20/06/2567 | 8.6582 | 8.5301 | 418,895,107.63 | ||
| 18/06/2567 | 8.6157 | 8.4883 | 416,416,914.09 | ||
| 17/06/2567 | 8.6064 | 8.4791 | 416,376,080.93 | ||
| 14/06/2567 | 8.6546 | 8.5266 | 418,798,245.14 | ||
| 13/06/2567 | 8.7331 | 8.6039 | 422,337,645.04 | ||
| 12/06/2567 | 8.7295 | 8.6004 | 421,797,531.91 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต