กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) : KT-CLMVT-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต