กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) : KT-CLMVT-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
28/06/2567 | 8.4706 | 8.3453 | 411,089,496.08 | ||
27/06/2567 | 8.5653 | 8.4386 | 415,681,293.63 | ||
26/06/2567 | 8.5746 | 8.4478 | 415,274,145.43 | ||
25/06/2567 | 8.5149 | 8.3890 | 412,351,710.28 | ||
24/06/2567 | 8.5259 | 8.3998 | 412,708,032.63 | ||
21/06/2567 | 8.6469 | 8.5190 | 418,518,729.31 | ||
20/06/2567 | 8.6582 | 8.5301 | 418,895,107.63 | ||
18/06/2567 | 8.6157 | 8.4883 | 416,416,914.09 | ||
17/06/2567 | 8.6064 | 8.4791 | 416,376,080.93 | ||
14/06/2567 | 8.6546 | 8.5266 | 418,798,245.14 | ||
13/06/2567 | 8.7331 | 8.6039 | 422,337,645.04 | ||
12/06/2567 | 8.7295 | 8.6004 | 421,797,531.91 | ||
11/06/2567 | 8.6224 | 8.4949 | 416,584,121.49 | ||
10/06/2567 | 8.6669 | 8.5387 | 418,517,222.11 | ||
07/06/2567 | 8.5828 | 8.4559 | 415,360,171.19 | ||
06/06/2567 | 8.5397 | 8.4134 | 412,907,378.34 | ||
05/06/2567 | 8.5750 | 8.4482 | 414,444,139.18 | ||
04/06/2567 | 8.5850 | 8.4580 | 414,881,278.67 | ||
31/05/2567 | 8.5128 | 8.3869 | 411,401,152.53 | ||
30/05/2567 | 8.5021 | 8.3764 | 411,286,692.27 | ||
29/05/2567 | 8.5025 | 8.3767 | 411,330,950.01 | ||
28/05/2567 | 8.5804 | 8.4535 | 415,077,356.01 | ||
24/05/2567 | 8.5016 | 8.3759 | 411,433,657.35 | ||
23/05/2567 | 8.6097 | 8.4824 | 414,932,146.76 | ||
21/05/2567 | 8.5433 | 8.4169 | 411,684,036.99 | ||
20/05/2567 | 8.4826 | 8.3571 | 408,575,915.40 | ||
17/05/2567 | 8.5285 | 8.4024 | 410,611,451.82 | ||
16/05/2567 | 8.4916 | 8.3660 | 407,732,709.60 | ||
15/05/2567 | 8.4734 | 8.3481 | 406,804,498.72 | ||
14/05/2567 | 8.4496 | 8.3246 | 405,443,283.75 | ||
13/05/2567 | 8.4329 | 8.3082 | 404,567,789.44 | ||
10/05/2567 | 8.4525 | 8.3275 | 405,392,815.76 | ||
09/05/2567 | 8.5029 | 8.3771 | 406,748,711.26 | ||
08/05/2567 | 8.5317 | 8.4055 | 408,527,358.20 | ||
07/05/2567 | 8.5138 | 8.3879 | 406,757,407.44 | ||
03/05/2567 | 8.3652 | 8.2415 | 399,879,748.55 | ||
02/05/2567 | 8.3457 | 8.2223 | 399,049,683.68 | ||
26/04/2567 | 8.3023 | 8.1795 | 396,959,835.34 | ||
25/04/2567 | 8.2918 | 8.1692 | 396,443,785.32 | ||
24/04/2567 | 8.2549 | 8.1328 | 394,375,370.87 | ||
23/04/2567 | 8.0610 | 7.9418 | 384,826,918.82 | ||
22/04/2567 | 8.0713 | 7.9519 | 385,832,653.37 | ||
19/04/2567 | 7.9547 | 7.8370 | 379,947,581.25 | ||
17/04/2567 | 8.0871 | 7.9675 | 386,014,168.67 | ||
11/04/2567 | 8.4917 | 8.3661 | 405,229,380.70 | ||
10/04/2567 | 8.4609 | 8.3358 | 403,655,616.38 | ||
09/04/2567 | 8.4915 | 8.3659 | 407,009,627.08 | ||
05/04/2567 | 8.4454 | 8.3205 | 404,721,115.13 | ||
04/04/2567 | 8.5090 | 8.3832 | 407,923,503.60 | ||
03/04/2567 | 8.5513 | 8.4248 | 408,934,537.54 | ||
02/04/2567 | 8.6700 | 8.5418 | 412,427,910.77 | ||
01/04/2567 | 8.6378 | 8.5100 | 410,780,653.57 | ||
28/03/2567 | 8.7077 | 8.5789 | 414,033,010.90 | ||
27/03/2567 | 8.6467 | 8.5188 | 410,620,108.75 | ||
26/03/2567 | 8.6017 | 8.4745 | 408,482,117.06 | ||
25/03/2567 | 8.5332 | 8.4070 | 406,206,067.71 | ||
22/03/2567 | 8.6213 | 8.4938 | 411,277,099.49 | ||
21/03/2567 | 8.5594 | 8.4328 | 408,179,044.63 | ||
20/03/2567 | 8.4626 | 8.3374 | 403,210,595.79 | ||
19/03/2567 | 8.3625 | 8.2388 | 398,299,651.34 | ||
18/03/2567 | 8.3666 | 8.2429 | 397,377,833.79 | ||
15/03/2567 | 8.4481 | 8.3232 | 401,471,578.38 | ||
14/03/2567 | 8.4589 | 8.3338 | 401,949,156.80 | ||
13/03/2567 | 8.5155 | 8.3896 | 404,760,284.13 | ||
12/03/2567 | 8.3221 | 8.1990 | 395,571,187.76 | ||
11/03/2567 | 8.2568 | 8.1347 | 392,456,991.49 | ||
08/03/2567 | 8.3421 | 8.2187 | 396,880,942.34 | ||
07/03/2567 | 8.4580 | 8.3329 | 402,381,445.31 | ||
06/03/2567 | 8.4383 | 8.3135 | 406,431,834.53 | ||
05/03/2567 | 8.4965 | 8.3708 | 409,223,487.48 | ||
04/03/2567 | 8.4325 | 8.3078 | 406,220,068.41 | ||
01/03/2567 | 8.4541 | 8.3291 | 406,996,545.42 | ||
29/02/2567 | 8.4122 | 8.2878 | 404,651,671.10 | ||
28/02/2567 | 8.4507 | 8.3257 | 406,059,278.37 | ||
27/02/2567 | 8.3308 | 8.2076 | 400,074,203.91 | ||
23/02/2567 | 8.2478 | 8.1258 | 396,052,730.84 | ||
22/02/2567 | 8.2927 | 8.1700 | 398,160,893.13 | ||
21/02/2567 | 8.3262 | 8.2031 | 399,871,424.35 | ||
20/02/2567 | 8.3554 | 8.2318 | 401,657,906.48 | ||
16/02/2567 | 8.2808 | 8.1583 | 394,863,402.64 | ||
15/02/2567 | 8.2914 | 8.1688 | 394,629,887.81 | ||
07/02/2567 | 8.2064 | 8.0850 | 390,442,662.43 | ||
06/02/2567 | 8.1720 | 8.0511 | 390,140,182.37 | ||
05/02/2567 | 8.1612 | 8.0405 | 389,552,992.18 | ||
02/02/2567 | 7.9869 | 7.8688 | 381,298,081.69 | ||
01/02/2567 | 7.9708 | 7.8529 | 380,506,494.26 | ||
31/01/2567 | 7.9114 | 7.7944 | 377,629,986.73 | ||
30/01/2567 | 7.9570 | 7.8393 | 379,782,540.39 | ||
29/01/2567 | 7.9501 | 7.8325 | 379,446,708.47 | ||
26/01/2567 | 7.9525 | 7.8349 | 379,549,969.64 | ||
25/01/2567 | 7.9723 | 7.8544 | 380,508,898.37 | ||
24/01/2567 | 7.9791 | 7.8611 | 380,923,468.91 | ||
23/01/2567 | 7.9612 | 7.8434 | 380,057,047.77 | ||
22/01/2567 | 8.0037 | 7.8853 | 382,091,619.18 | ||
19/01/2567 | 7.9917 | 7.8735 | 381,603,100.79 | ||
18/01/2567 | 7.9438 | 7.8263 | 379,390,412.01 | ||
17/01/2567 | 7.9083 | 7.7913 | 377,568,823.82 | ||
16/01/2567 | 7.9011 | 7.7842 | 377,122,872.16 | ||
12/01/2567 | 7.8609 | 7.7446 | 376,559,107.31 | ||
11/01/2567 | 7.8538 | 7.7376 | 376,202,420.58 | ||
10/01/2567 | 7.8864 | 7.7698 | 378,390,108.33 | ||
09/01/2567 | 7.8897 | 7.7730 | 378,532,428.77 | ||
08/01/2567 | 7.9374 | 7.8200 | 381,264,562.09 | ||
05/01/2567 | 7.8696 | 7.7532 | 376,772,207.99 | ||
04/01/2567 | 7.8165 | 7.7009 | 374,181,737.11 | ||
03/01/2567 | 7.7373 | 7.6229 | 370,678,016.76 | ||
02/01/2567 | 7.6999 | 7.5860 | 368,771,761.36 | ||
28/12/2566 | 7.6915 | 7.5777 | 368,160,799.32 | ||
27/12/2566 | 7.6735 | 7.5600 | 367,271,983.65 | ||
26/12/2566 | 7.7286 | 7.6143 | 369,805,202.45 | ||
22/12/2566 | 7.6144 | 7.5018 | 364,327,887.02 | ||
21/12/2566 | 7.6341 | 7.5212 | 365,156,410.86 | ||
20/12/2566 | 7.6311 | 7.5182 | 364,975,070.41 | ||
19/12/2566 | 7.6008 | 7.4884 | 363,533,172.98 | ||
18/12/2566 | 7.5707 | 7.4587 | 361,942,798.28 | ||
15/12/2566 | 7.6248 | 7.5120 | 364,398,334.87 | ||
14/12/2566 | 7.6765 | 7.5630 | 366,860,843.09 | ||
13/12/2566 | 7.7816 | 7.6665 | 371,876,458.69 | ||
12/12/2566 | 7.8556 | 7.7394 | 375,514,539.10 | ||
08/12/2566 | 7.7871 | 7.6719 | 372,234,493.00 | ||
07/12/2566 | 7.7409 | 7.6264 | 370,095,182.53 | ||
06/12/2566 | 7.7483 | 7.6337 | 370,872,710.24 | ||
04/12/2566 | 7.7105 | 7.5965 | 369,037,726.08 | ||
01/12/2566 | 7.6385 | 7.5255 | 365,548,324.30 | ||
30/11/2566 | 7.6180 | 7.5053 | 364,444,912.47 | ||
29/11/2566 | 7.6211 | 7.5084 | 364,587,017.44 | ||
28/11/2566 | 7.6124 | 7.4998 | 364,161,597.75 | ||
27/11/2566 | 7.5990 | 7.4866 | 363,564,139.37 | ||
24/11/2566 | 7.7065 | 7.5925 | 368,906,103.59 | ||
22/11/2566 | 7.8224 | 7.7067 | 374,442,600.22 | ||
21/11/2566 | 7.7977 | 7.6824 | 373,211,818.07 | ||
20/11/2566 | 7.7519 | 7.6372 | 371,057,207.21 | ||
17/11/2566 | 7.7303 | 7.6160 | 370,050,014.86 | ||
16/11/2566 | 7.9025 | 7.7856 | 378,044,218.65 | ||
15/11/2566 | 7.8982 | 7.7814 | 377,595,302.70 | ||
14/11/2566 | 7.8939 | 7.7771 | 377,363,732.67 | ||
13/11/2566 | 7.8250 | 7.7093 | 374,212,112.63 | ||
10/11/2566 | 7.8136 | 7.6980 | 373,797,327.65 | ||
09/11/2566 | 7.8247 | 7.7090 | 374,362,626.44 | ||
08/11/2566 | 7.8352 | 7.7193 | 374,798,868.50 | ||
07/11/2566 | 7.6500 | 7.5368 | 365,710,574.64 | ||
06/11/2566 | 7.6800 | 7.5664 | 367,122,724.96 | ||
03/11/2566 | 7.6132 | 7.5006 | 363,897,258.41 | ||
02/11/2566 | 7.6196 | 7.5069 | 364,160,395.90 | ||
01/11/2566 | 7.4560 | 7.3457 | 355,771,825.83 | ||
31/10/2566 | 7.3765 | 7.2674 | 351,842,664.52 | ||
30/10/2566 | 7.4708 | 7.3603 | 356,563,959.29 | ||
27/10/2566 | 7.5835 | 7.4713 | 361,879,561.40 | ||
26/10/2566 | 7.5619 | 7.4500 | 360,684,993.95 | ||
25/10/2566 | 7.8272 | 7.7114 | 373,272,574.92 | ||
24/10/2566 | 7.8251 | 7.7094 | 373,182,740.00 | ||
20/10/2566 | 7.9472 | 7.8297 | 379,145,538.21 | ||
19/10/2566 | 7.8611 | 7.7448 | 375,273,596.68 | ||
18/10/2566 | 7.9809 | 7.8629 | 380,975,957.67 | ||
17/10/2566 | 8.0638 | 7.9445 | 384,340,078.99 | ||
16/10/2566 | 8.1529 | 8.0323 | 388,566,743.97 | ||
12/10/2566 | 8.2153 | 8.0938 | 391,525,170.89 | ||
11/10/2566 | 8.2742 | 8.1518 | 394,304,151.88 | ||
10/10/2566 | 8.2748 | 8.1524 | 394,357,691.39 | ||
06/10/2566 | 8.2060 | 8.0846 | 390,907,573.15 | ||
05/10/2566 | 8.1584 | 8.0377 | 388,548,037.31 | ||
04/10/2566 | 8.2330 | 8.1112 | 394,153,070.06 | ||
03/10/2566 | 8.1489 | 8.0284 | 389,389,048.23 | ||
02/10/2566 | 8.3808 | 8.2568 | 400,274,148.35 | ||
29/09/2566 | 8.3032 | 8.1804 | 396,507,687.33 | ||
28/09/2566 | 8.3531 | 8.2296 | 398,738,652.74 | ||
27/09/2566 | 8.3414 | 8.2180 | 397,961,518.94 | ||
26/09/2566 | 8.2222 | 8.1006 | 392,111,843.46 | ||
25/09/2566 | 8.2560 | 8.1339 | 393,609,232.07 | ||
22/09/2566 | 8.4429 | 8.3180 | 402,389,254.53 | ||
21/09/2566 | 8.5592 | 8.4326 | 408,138,467.09 | ||
20/09/2566 | 8.6271 | 8.4995 | 411,423,284.43 | ||
19/09/2566 | 8.5257 | 8.3996 | 406,498,751.25 | ||
18/09/2566 | 8.5100 | 8.3841 | 405,626,969.13 | ||
15/09/2566 | 8.6260 | 8.4984 | 411,156,376.47 | ||
14/09/2566 | 8.6116 | 8.4842 | 410,421,217.49 | ||
13/09/2566 | 8.6785 | 8.5501 | 413,481,057.50 | ||
12/09/2566 | 8.7043 | 8.5756 | 413,673,067.73 | ||
11/09/2566 | 8.5603 | 8.4337 | 406,437,443.04 | ||
08/09/2566 | 8.6485 | 8.5206 | 412,434,276.77 | ||
07/09/2566 | 8.7067 | 8.5779 | 414,301,692.16 | ||
06/09/2566 | 9.2039 | 9.0678 | 437,964,481.07 | ||
05/09/2566 | 9.1045 | 8.9699 | 433,245,136.32 | ||
31/08/2566 | 8.9871 | 8.8542 | 427,035,773.64 | ||
30/08/2566 | 8.9586 | 8.8261 | 424,647,516.76 | ||
29/08/2566 | 8.8842 | 8.7528 | 421,115,874.68 | ||
28/08/2566 | 8.9204 | 8.7885 | 423,682,566.17 | ||
25/08/2566 | 8.7857 | 8.6558 | 417,269,720.43 | ||
24/08/2566 | 8.7815 | 8.6516 | 417,173,092.70 | ||
23/08/2566 | 8.6827 | 8.5543 | 412,481,987.01 | ||
22/08/2566 | 8.7556 | 8.6261 | 416,391,930.30 | ||
21/08/2566 | 8.7862 | 8.6563 | 418,013,333.88 | ||
18/08/2566 | 8.7918 | 8.6618 | 418,267,793.58 | ||
17/08/2566 | 9.0530 | 8.9191 | 430,676,192.87 | ||
16/08/2566 | 9.0350 | 8.9014 | 429,856,812.23 | ||
15/08/2566 | 8.9812 | 8.8484 | 427,386,357.00 | ||
11/08/2566 | 8.9764 | 8.8436 | 427,244,528.70 | ||
10/08/2566 | 8.9062 | 8.7745 | 423,894,460.37 | ||
09/08/2566 | 8.9500 | 8.8176 | 425,978,196.41 | ||
08/08/2566 | 8.9808 | 8.8480 | 427,315,538.30 | ||
07/08/2566 | 8.9888 | 8.8559 | 427,615,147.10 | ||
04/08/2566 | 8.8802 | 8.7489 | 422,492,975.50 | ||
03/08/2566 | 8.7864 | 8.6565 | 418,047,782.47 | ||
02/08/2566 | 8.7775 | 8.6477 | 417,563,959.97 | ||
31/07/2566 | 8.8762 | 8.7449 | 420,532,541.83 | ||
27/07/2566 | 8.7066 | 8.5778 | 412,477,702.40 | ||
26/07/2566 | 8.7026 | 8.5739 | 411,893,579.99 | ||
25/07/2566 | 8.7278 | 8.5987 | 413,085,067.27 | ||
24/07/2566 | 8.7096 | 8.5808 | 412,400,794.61 | ||
21/07/2566 | 8.6822 | 8.5538 | 411,584,370.93 | ||
20/07/2566 | 8.4996 | 8.3739 | 405,232,819.97 | ||
19/07/2566 | 8.5103 | 8.3844 | 405,765,067.90 | ||
18/07/2566 | 8.5458 | 8.4194 | 407,314,813.40 | ||
17/07/2566 | 8.6100 | 8.4827 | 410,306,627.21 | ||
14/07/2566 | 8.5870 | 8.4600 | 409,498,441.74 | ||
13/07/2566 | 8.5039 | 8.3781 | 405,578,836.20 | ||
12/07/2566 | 8.4985 | 8.3728 | 405,279,336.10 | ||
11/07/2566 | 8.4815 | 8.3561 | 404,465,495.30 | ||
10/07/2566 | 8.5089 | 8.3831 | 406,130,767.74 | ||
07/07/2566 | 8.4368 | 8.3120 | 404,330,748.24 | ||
06/07/2566 | 8.3477 | 8.2242 | 400,056,968.51 | ||
05/07/2566 | 8.3778 | 8.2539 | 401,533,918.69 | ||
03/07/2566 | 8.4231 | 8.2985 | 403,696,396.47 | ||
30/06/2566 | 8.4718 | 8.3465 | 405,724,486.93 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต