กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) : KT-CLMVT-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 07/07/2568 | 7.7861 | 7.6709 | 312,468,294.70 | ||
| 03/07/2568 | 7.6251 | 7.5123 | 306,005,677.00 | ||
| 02/07/2568 | 7.6534 | 7.5402 | 307,937,869.19 | ||
| 01/07/2568 | 7.6161 | 7.5034 | 306,630,096.71 | ||
| 30/06/2568 | 7.6170 | 7.5043 | 307,202,238.69 | ||
| 27/06/2568 | 7.6222 | 7.5095 | 307,426,323.25 | ||
| 26/06/2568 | 7.5856 | 7.4734 | 306,245,425.69 | ||
| 25/06/2568 | 7.6153 | 7.5027 | 307,436,770.10 | ||
| 24/06/2568 | 7.6151 | 7.5025 | 307,639,295.16 | ||
| 23/06/2568 | 7.5607 | 7.4489 | 305,455,609.21 | ||
| 20/06/2568 | 7.5096 | 7.3985 | 303,565,062.56 | ||
| 18/06/2568 | 7.4796 | 7.3690 | 302,257,460.77 | ||
| 17/06/2568 | 7.5006 | 7.3897 | 303,146,735.32 | ||
| 16/06/2568 | 7.4499 | 7.3397 | 301,091,178.08 | ||
| 13/06/2568 | 7.3655 | 7.2566 | 297,653,421.25 | ||
| 12/06/2568 | 7.4314 | 7.3215 | 300,312,286.82 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต