กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า) : KT-CLMVT-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 13.2738 | 13.0775 | 553,208,497.19 | ||
16/07/2567 | 13.3529 | 13.1555 | 556,549,831.91 | ||
15/07/2567 | 13.3649 | 13.1673 | 557,297,845.80 | ||
12/07/2567 | 13.3562 | 13.1587 | 557,300,055.63 | ||
11/07/2567 | 13.4153 | 13.2169 | 559,842,001.29 | ||
10/07/2567 | 13.4765 | 13.2772 | 568,313,294.45 | ||
09/07/2567 | 13.5599 | 13.3594 | 572,919,388.80 | ||
08/07/2567 | 13.5623 | 13.3618 | 586,855,549.99 | ||
05/07/2567 | 13.5304 | 13.3303 | 586,391,304.86 | ||
03/07/2567 | 13.4317 | 13.2331 | 581,362,571.49 | ||
02/07/2567 | 13.3567 | 13.1592 | 578,417,796.33 | ||
01/07/2567 | 13.2646 | 13.0685 | 574,946,507.02 | ||
28/06/2567 | 13.2521 | 13.0562 | 574,446,275.61 | ||
27/06/2567 | 13.4003 | 13.2022 | 580,867,074.47 | ||
26/06/2567 | 13.4148 | 13.2165 | 580,549,732.32 | ||
25/06/2567 | 13.3216 | 13.1246 | 575,766,321.84 | ||
24/06/2567 | 13.3386 | 13.1414 | 701,412,662.11 | ||
21/06/2567 | 13.5279 | 13.3279 | 711,702,079.87 | ||
20/06/2567 | 13.5455 | 13.3452 | 713,388,188.27 | ||
18/06/2567 | 13.4792 | 13.2799 | 710,022,280.51 | ||
17/06/2567 | 13.4646 | 13.2655 | 709,258,107.96 | ||
14/06/2567 | 13.5401 | 13.3399 | 715,463,064.14 | ||
13/06/2567 | 13.6627 | 13.4607 | 722,410,263.32 | ||
12/06/2567 | 13.6572 | 13.4553 | 722,169,947.19 | ||
11/06/2567 | 13.4897 | 13.2902 | 718,089,481.28 | ||
10/06/2567 | 13.5592 | 13.3587 | 725,158,700.22 | ||
07/06/2567 | 13.4277 | 13.2292 | 726,389,006.09 | ||
06/06/2567 | 13.3602 | 13.1627 | 722,937,746.50 | ||
05/06/2567 | 13.4156 | 13.2172 | 728,823,776.40 | ||
04/06/2567 | 13.4311 | 13.2325 | 730,161,708.42 | ||
31/05/2567 | 13.3181 | 13.1212 | 723,767,101.30 | ||
30/05/2567 | 13.3015 | 13.1048 | 725,328,478.59 | ||
29/05/2567 | 13.3019 | 13.1052 | 725,373,086.49 | ||
28/05/2567 | 13.4239 | 13.2254 | 733,761,797.40 | ||
24/05/2567 | 13.3007 | 13.1040 | 727,444,949.82 | ||
23/05/2567 | 13.4698 | 13.2706 | 737,073,231.49 | ||
21/05/2567 | 13.3657 | 13.1681 | 732,619,115.55 | ||
20/05/2567 | 13.2709 | 13.0747 | 727,865,892.54 | ||
17/05/2567 | 13.3427 | 13.1454 | 732,267,456.31 | ||
16/05/2567 | 13.2849 | 13.0885 | 727,749,286.37 | ||
15/05/2567 | 13.2566 | 13.0606 | 726,256,234.49 | ||
14/05/2567 | 13.2193 | 13.0238 | 724,209,234.16 | ||
13/05/2567 | 13.1932 | 12.9981 | 722,682,699.56 | ||
10/05/2567 | 13.2238 | 13.0283 | 724,443,893.58 | ||
09/05/2567 | 13.3026 | 13.1059 | 729,030,622.82 | ||
08/05/2567 | 13.3477 | 13.1503 | 735,617,855.90 | ||
07/05/2567 | 13.3197 | 13.1228 | 734,594,440.94 | ||
03/05/2567 | 13.0872 | 12.8937 | 721,837,604.95 | ||
02/05/2567 | 13.0568 | 12.8637 | 720,474,342.69 | ||
26/04/2567 | 12.9888 | 12.7967 | 736,067,154.94 | ||
25/04/2567 | 12.9723 | 12.7805 | 735,150,496.36 | ||
24/04/2567 | 12.9147 | 12.7237 | 730,801,224.34 | ||
23/04/2567 | 12.6113 | 12.4248 | 713,590,103.05 | ||
22/04/2567 | 12.6274 | 12.4407 | 716,285,783.85 | ||
19/04/2567 | 12.4448 | 12.2608 | 708,970,557.75 | ||
17/04/2567 | 12.6522 | 12.4651 | 723,763,067.63 | ||
11/04/2567 | 13.2850 | 13.0886 | 746,411,350.66 | ||
10/04/2567 | 13.2369 | 13.0412 | 744,297,930.05 | ||
09/04/2567 | 13.2848 | 13.0884 | 748,732,088.14 | ||
05/04/2567 | 13.2128 | 13.0174 | 744,709,855.84 | ||
04/04/2567 | 13.3122 | 13.1154 | 750,346,675.29 | ||
03/04/2567 | 13.3783 | 13.1805 | 757,315,619.20 | ||
02/04/2567 | 13.5641 | 13.3635 | 768,005,445.04 | ||
01/04/2567 | 13.5135 | 13.3137 | 769,882,288.32 | ||
28/03/2567 | 13.6230 | 13.4216 | 776,274,848.14 | ||
27/03/2567 | 13.5275 | 13.3275 | 770,926,508.74 | ||
26/03/2567 | 13.4572 | 13.2582 | 767,490,504.55 | ||
25/03/2567 | 13.3500 | 13.1526 | 759,137,375.55 | ||
22/03/2567 | 13.4879 | 13.2885 | 767,127,352.77 | ||
21/03/2567 | 13.3911 | 13.1931 | 764,213,530.41 | ||
20/03/2567 | 13.2396 | 13.0438 | 755,804,586.79 | ||
19/03/2567 | 13.0829 | 12.8895 | 747,901,424.60 | ||
18/03/2567 | 13.0894 | 12.8959 | 749,907,283.73 | ||
15/03/2567 | 13.2169 | 13.0215 | 760,337,712.88 | ||
14/03/2567 | 13.2338 | 13.0381 | 763,732,933.57 | ||
13/03/2567 | 13.3224 | 13.1254 | 771,837,927.46 | ||
12/03/2567 | 13.0198 | 12.8273 | 754,585,495.57 | ||
11/03/2567 | 12.9177 | 12.7267 | 748,572,736.42 | ||
08/03/2567 | 13.0511 | 12.8581 | 756,640,082.30 | ||
07/03/2567 | 13.2325 | 13.0368 | 769,773,738.24 | ||
06/03/2567 | 13.2016 | 13.0064 | 769,084,189.55 | ||
05/03/2567 | 13.2925 | 13.0960 | 775,365,817.42 | ||
04/03/2567 | 13.1926 | 12.9975 | 773,152,323.42 | ||
01/03/2567 | 13.2264 | 13.0308 | 773,822,968.38 | ||
29/02/2567 | 13.1608 | 12.9662 | 767,859,756.39 | ||
28/02/2567 | 13.2210 | 13.0255 | 771,328,244.48 | ||
27/02/2567 | 13.0334 | 12.8407 | 760,494,156.66 | ||
23/02/2567 | 12.9036 | 12.7128 | 753,016,937.55 | ||
22/02/2567 | 12.9737 | 12.7819 | 758,118,443.28 | ||
21/02/2567 | 13.0263 | 12.8337 | 761,271,340.25 | ||
20/02/2567 | 13.0719 | 12.8786 | 765,304,047.88 | ||
16/02/2567 | 12.9552 | 12.7636 | 758,967,071.33 | ||
15/02/2567 | 12.9719 | 12.7801 | 759,759,562.84 | ||
07/02/2567 | 12.8386 | 12.6488 | 751,963,211.52 | ||
06/02/2567 | 12.7848 | 12.5958 | 749,114,681.82 | ||
05/02/2567 | 12.7681 | 12.5793 | 748,148,642.41 | ||
02/02/2567 | 12.4955 | 12.3107 | 732,176,689.63 | ||
01/02/2567 | 12.4702 | 12.2858 | 731,193,564.58 | ||
31/01/2567 | 12.3773 | 12.1943 | 745,039,882.39 | ||
30/01/2567 | 12.4485 | 12.2644 | 750,634,130.20 | ||
29/01/2567 | 12.4377 | 12.2538 | 750,011,255.32 | ||
26/01/2567 | 12.4416 | 12.2576 | 750,292,832.34 | ||
25/01/2567 | 12.4724 | 12.2880 | 752,160,839.50 | ||
24/01/2567 | 12.4832 | 12.2986 | 753,071,302.45 | ||
23/01/2567 | 12.4551 | 12.2709 | 751,380,297.11 | ||
22/01/2567 | 12.5216 | 12.3365 | 757,091,930.57 | ||
19/01/2567 | 12.5029 | 12.3180 | 756,042,662.32 | ||
18/01/2567 | 12.4280 | 12.2442 | 751,505,343.66 | ||
17/01/2567 | 12.3723 | 12.1894 | 748,133,778.13 | ||
16/01/2567 | 12.3610 | 12.1782 | 747,691,513.54 | ||
12/01/2567 | 12.2982 | 12.1164 | 743,971,218.65 | ||
11/01/2567 | 12.2870 | 12.1053 | 744,746,248.55 | ||
10/01/2567 | 12.3381 | 12.1557 | 747,307,919.81 | ||
09/01/2567 | 12.3433 | 12.1608 | 746,143,880.88 | ||
08/01/2567 | 12.4178 | 12.2342 | 751,152,491.27 | ||
05/01/2567 | 12.3118 | 12.1298 | 744,927,276.30 | ||
04/01/2567 | 12.2288 | 12.0480 | 739,876,095.46 | ||
03/01/2567 | 12.1049 | 11.9259 | 732,362,681.57 | ||
02/01/2567 | 12.0463 | 11.8682 | 728,797,694.20 | ||
28/12/2566 | 12.0331 | 11.8552 | 727,973,961.81 | ||
27/12/2566 | 12.0050 | 11.8275 | 725,892,103.37 | ||
26/12/2566 | 12.0912 | 11.9124 | 731,366,171.69 | ||
22/12/2566 | 11.9125 | 11.7364 | 720,683,846.98 | ||
21/12/2566 | 11.9434 | 11.7668 | 722,648,064.68 | ||
20/12/2566 | 11.9386 | 11.7621 | 720,876,712.83 | ||
19/12/2566 | 11.8912 | 11.7154 | 717,721,148.98 | ||
18/12/2566 | 11.8441 | 11.6690 | 714,881,874.61 | ||
15/12/2566 | 11.9287 | 11.7523 | 720,249,704.65 | ||
14/12/2566 | 12.0097 | 11.8321 | 725,042,463.96 | ||
13/12/2566 | 12.1741 | 11.9941 | 734,962,264.22 | ||
12/12/2566 | 12.2899 | 12.1082 | 741,971,446.54 | ||
08/12/2566 | 12.1827 | 12.0026 | 735,711,323.89 | ||
07/12/2566 | 12.1105 | 11.9314 | 731,412,385.69 | ||
06/12/2566 | 12.1220 | 11.9428 | 732,157,513.90 | ||
04/12/2566 | 12.0630 | 11.8846 | 728,623,196.89 | ||
01/12/2566 | 11.9502 | 11.7735 | 721,796,812.51 | ||
30/11/2566 | 11.9181 | 11.7419 | 798,193,945.54 | ||
29/11/2566 | 11.9230 | 11.7467 | 798,305,037.26 | ||
28/11/2566 | 11.9094 | 11.7333 | 797,400,264.01 | ||
27/11/2566 | 11.8884 | 11.7126 | 799,138,187.32 | ||
24/11/2566 | 12.0567 | 11.8784 | 810,640,905.53 | ||
22/11/2566 | 12.2380 | 12.0570 | 822,673,386.55 | ||
21/11/2566 | 12.1994 | 12.0190 | 820,080,750.39 | ||
20/11/2566 | 12.1276 | 11.9483 | 815,272,712.56 | ||
17/11/2566 | 12.0940 | 11.9152 | 812,723,337.22 | ||
16/11/2566 | 12.3632 | 12.1804 | 829,067,423.55 | ||
15/11/2566 | 12.3566 | 12.1739 | 829,017,296.28 | ||
14/11/2566 | 12.3497 | 12.1671 | 828,554,231.23 | ||
13/11/2566 | 12.2420 | 12.0610 | 821,336,551.42 | ||
10/11/2566 | 12.2242 | 12.0434 | 821,128,595.07 | ||
09/11/2566 | 12.2415 | 12.0605 | 822,340,658.51 | ||
08/11/2566 | 12.2581 | 12.0768 | 823,476,626.00 | ||
07/11/2566 | 11.9681 | 11.7911 | 803,999,431.65 | ||
06/11/2566 | 12.0151 | 11.8374 | 807,445,018.55 | ||
03/11/2566 | 11.9107 | 11.7346 | 800,320,260.97 | ||
02/11/2566 | 11.9207 | 11.7444 | 800,959,090.77 | ||
01/11/2566 | 11.6647 | 11.4922 | 783,935,840.26 | ||
31/10/2566 | 11.5403 | 11.3697 | 775,621,422.77 | ||
30/10/2566 | 11.6879 | 11.5151 | 785,645,348.93 | ||
27/10/2566 | 11.8642 | 11.6888 | 798,036,972.55 | ||
26/10/2566 | 11.8303 | 11.6554 | 795,836,170.03 | ||
25/10/2566 | 12.2454 | 12.0643 | 823,894,612.13 | ||
24/10/2566 | 12.2422 | 12.0612 | 823,826,574.19 | ||
20/10/2566 | 12.4332 | 12.2494 | 836,928,811.11 | ||
19/10/2566 | 12.2984 | 12.1166 | 828,244,627.59 | ||
18/10/2566 | 12.4860 | 12.3014 | 840,935,079.20 | ||
17/10/2566 | 12.6154 | 12.4289 | 850,318,927.53 | ||
16/10/2566 | 12.7551 | 12.5665 | 860,030,891.20 | ||
12/10/2566 | 12.8527 | 12.6627 | 866,987,222.30 | ||
11/10/2566 | 12.9448 | 12.7534 | 873,172,029.44 | ||
10/10/2566 | 12.9457 | 12.7543 | 873,511,775.08 | ||
06/10/2566 | 12.8380 | 12.6482 | 866,351,276.04 | ||
05/10/2566 | 12.7636 | 12.5749 | 861,622,401.27 | ||
04/10/2566 | 12.8803 | 12.6899 | 869,541,509.99 | ||
03/10/2566 | 12.7488 | 12.5603 | 861,201,613.62 | ||
02/10/2566 | 13.1115 | 12.9176 | 885,697,176.91 | ||
29/09/2566 | 12.9903 | 12.7982 | 877,974,914.82 | ||
28/09/2566 | 13.0683 | 12.8751 | 881,896,721.70 | ||
27/09/2566 | 13.0499 | 12.8569 | 880,776,722.54 | ||
26/09/2566 | 12.8635 | 12.6733 | 870,235,800.17 | ||
25/09/2566 | 12.9163 | 12.7253 | 874,328,660.65 | ||
22/09/2566 | 13.2086 | 13.0133 | 894,242,233.57 | ||
21/09/2566 | 13.3907 | 13.1927 | 905,639,085.30 | ||
20/09/2566 | 13.4970 | 13.2974 | 915,638,273.98 | ||
19/09/2566 | 13.3383 | 13.1411 | 904,922,956.48 | ||
18/09/2566 | 13.3137 | 13.1168 | 903,254,684.85 | ||
15/09/2566 | 13.4951 | 13.2956 | 917,459,769.15 | ||
14/09/2566 | 13.4727 | 13.2735 | 916,147,028.31 | ||
13/09/2566 | 13.5772 | 13.3765 | 928,472,159.70 | ||
12/09/2566 | 13.6177 | 13.4164 | 930,029,196.98 | ||
11/09/2566 | 13.3924 | 13.1944 | 915,004,511.64 | ||
08/09/2566 | 13.5304 | 13.3303 | 928,408,408.60 | ||
07/09/2566 | 13.6214 | 13.4200 | 936,570,679.55 | ||
06/09/2566 | 13.6053 | 13.4041 | 935,093,852.51 | ||
05/09/2566 | 13.4582 | 13.2592 | 925,542,912.61 | ||
31/08/2566 | 13.2846 | 13.0882 | 914,581,049.02 | ||
30/08/2566 | 13.2425 | 13.0467 | 911,773,110.61 | ||
29/08/2566 | 13.1326 | 12.9384 | 903,712,740.28 | ||
28/08/2566 | 13.1861 | 12.9911 | 905,657,444.26 | ||
25/08/2566 | 12.9870 | 12.7950 | 892,001,693.21 | ||
24/08/2566 | 12.9806 | 12.7887 | 891,300,661.38 | ||
23/08/2566 | 12.8348 | 12.6450 | 881,797,593.64 | ||
22/08/2566 | 12.9425 | 12.7511 | 896,918,338.31 | ||
21/08/2566 | 12.9877 | 12.7957 | 900,855,704.75 | ||
18/08/2566 | 12.9961 | 12.8039 | 901,883,963.41 | ||
17/08/2566 | 13.3821 | 13.1842 | 928,940,137.53 | ||
16/08/2566 | 13.3555 | 13.1580 | 927,311,693.70 | ||
15/08/2566 | 13.2759 | 13.0796 | 922,259,615.25 | ||
11/08/2566 | 13.2687 | 13.0725 | 922,475,945.29 | ||
10/08/2566 | 13.1652 | 12.9705 | 915,864,858.19 | ||
09/08/2566 | 13.2298 | 13.0342 | 921,429,751.92 | ||
08/08/2566 | 13.2754 | 13.0791 | 928,065,216.70 | ||
07/08/2566 | 13.2873 | 13.0908 | 929,217,142.95 | ||
04/08/2566 | 13.1267 | 12.9326 | 917,123,883.33 | ||
03/08/2566 | 12.9880 | 12.7960 | 908,374,650.01 | ||
02/08/2566 | 12.9748 | 12.7830 | 907,622,554.36 | ||
31/07/2566 | 13.1207 | 12.9267 | 921,301,497.62 | ||
27/07/2566 | 12.8700 | 12.6797 | 903,258,857.51 | ||
26/07/2566 | 12.8642 | 12.6740 | 902,826,324.03 | ||
25/07/2566 | 12.9014 | 12.7106 | 910,313,889.10 | ||
24/07/2566 | 12.8744 | 12.6840 | 910,024,318.55 | ||
21/07/2566 | 12.8339 | 12.6441 | 909,818,934.97 | ||
20/07/2566 | 12.5640 | 12.3782 | 890,997,949.64 | ||
19/07/2566 | 12.5798 | 12.3938 | 891,632,797.36 | ||
18/07/2566 | 12.6323 | 12.4455 | 894,462,842.45 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต