กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า) : KT-CLMVT-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 12/12/2568 | 13.6582 | 13.4563 | 311,889,136.43 | ||
| 11/12/2568 | 14.0431 | 13.8355 | 320,676,386.13 | ||
| 09/12/2568 | 14.3209 | 14.1092 | 326,988,240.19 | ||
| 08/12/2568 | 14.3820 | 14.1694 | 328,372,846.68 | ||
| 04/12/2568 | 14.5269 | 14.3121 | 332,129,027.36 | ||
| 03/12/2568 | 14.4038 | 14.1908 | 329,311,923.26 | ||
| 02/12/2568 | 14.2913 | 14.0800 | 329,991,958.63 | ||
| 01/12/2568 | 14.2464 | 14.0358 | 328,974,357.17 | ||
| 28/11/2568 | 14.2437 | 14.0331 | 328,945,556.02 | ||
| 26/11/2568 | 14.2984 | 14.0870 | 330,202,432.46 | ||
| 25/11/2568 | 14.2299 | 14.0195 | 328,669,159.06 | ||
| 24/11/2568 | 14.3060 | 14.0945 | 330,421,855.59 | ||
| 21/11/2568 | 14.2685 | 14.0575 | 330,005,398.10 | ||
| 20/11/2568 | 14.3517 | 14.1395 | 331,929,405.13 | ||
| 19/11/2568 | 14.3181 | 14.1064 | 332,928,198.57 | ||
| 18/11/2568 | 14.3843 | 14.1716 | 334,465,570.41 | ||
| 17/11/2568 | 14.3968 | 14.1839 | 334,756,671.48 | ||
| 14/11/2568 | 14.2251 | 14.0148 | 330,784,744.80 | ||
| 13/11/2568 | 14.2165 | 14.0063 | 330,645,868.32 | ||
| 12/11/2568 | 14.3157 | 14.1040 | 332,977,152.69 | ||
| 10/11/2568 | 14.0011 | 13.7941 | 324,882,407.62 | ||
| 07/11/2568 | 14.0703 | 13.8623 | 326,598,320.70 | ||
| 06/11/2568 | 14.4093 | 14.1963 | 335,240,029.90 | ||
| 05/11/2568 | 14.5183 | 14.3036 | 337,812,477.90 | ||
| 04/11/2568 | 14.5826 | 14.3670 | 339,940,870.63 | ||
| 03/11/2568 | 14.4068 | 14.1938 | 335,857,261.33 | ||
| 31/10/2568 | 14.5969 | 14.3811 | 340,399,490.07 | ||
| 30/10/2568 | 14.7705 | 14.5521 | 344,463,602.99 | ||
| 29/10/2568 | 14.8601 | 14.6404 | 346,552,302.37 | ||
| 28/10/2568 | 14.9128 | 14.6923 | 348,091,290.60 | ||
| 27/10/2568 | 14.7816 | 14.5631 | 344,987,880.55 | ||
| 24/10/2568 | 15.0467 | 14.8242 | 351,367,950.10 | ||
| 22/10/2568 | 15.0423 | 14.8199 | 352,384,240.08 | ||
| 21/10/2568 | 14.8728 | 14.6529 | 349,093,129.37 | ||
| 20/10/2568 | 14.6641 | 14.4473 | 344,431,950.57 | ||
| 17/10/2568 | 15.2823 | 15.0564 | 360,697,246.90 | ||
| 16/10/2568 | 15.5043 | 15.2751 | 367,244,820.76 | ||
| 15/10/2568 | 15.4176 | 15.1897 | 373,018,989.30 | ||
| 14/10/2568 | 15.4623 | 15.2337 | 379,744,139.50 | ||
| 10/10/2568 | 15.3846 | 15.1571 | 380,981,711.75 | ||
| 09/10/2568 | 15.2638 | 15.0381 | 378,110,954.06 | ||
| 08/10/2568 | 15.0822 | 14.8592 | 374,450,848.68 | ||
| 07/10/2568 | 15.0012 | 14.7794 | 378,223,321.12 | ||
| 06/10/2568 | 14.9721 | 14.7507 | 379,120,766.65 | ||
| 03/10/2568 | 14.6368 | 14.4204 | 371,406,368.79 | ||
| 02/10/2568 | 14.6684 | 14.4515 | 372,909,119.02 | ||
| 01/10/2568 | 14.6698 | 14.4529 | 373,067,438.62 | ||
| 30/09/2568 | 14.6020 | 14.3861 | 371,419,409.82 | ||
| 29/09/2568 | 14.6152 | 14.3991 | 372,929,646.66 | ||
| 26/09/2568 | 14.5233 | 14.3086 | 371,846,361.57 | ||
| 25/09/2568 | 14.5803 | 14.3647 | 373,446,941.42 | ||
| 24/09/2568 | 14.4912 | 14.2769 | 371,178,459.93 | ||
| 23/09/2568 | 14.2392 | 14.0287 | 364,733,445.54 | ||
| 22/09/2568 | 14.2329 | 14.0225 | 366,257,292.80 | ||
| 19/09/2568 | 14.5102 | 14.2957 | 373,462,090.28 | ||
| 18/09/2568 | 14.5567 | 14.3415 | 375,266,234.35 | ||
| 17/09/2568 | 14.5911 | 14.3754 | 376,467,425.04 | ||
| 16/09/2568 | 14.6876 | 14.4704 | 379,241,649.33 | ||
| 15/09/2568 | 14.7465 | 14.5285 | 380,991,427.93 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต