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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต