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