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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต