กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) : KT-CLMVT-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 8.4844 | 8.3589 | 412,523,139.42 | ||
16/07/2567 | 8.5350 | 8.4088 | 415,653,474.22 | ||
15/07/2567 | 8.5426 | 8.4163 | 415,925,457.47 | ||
12/07/2567 | 8.5371 | 8.4108 | 414,694,193.17 | ||
11/07/2567 | 8.5748 | 8.4480 | 416,519,906.21 | ||
10/07/2567 | 8.6140 | 8.4866 | 417,559,259.72 | ||
09/07/2567 | 8.6673 | 8.5391 | 419,799,022.52 | ||
08/07/2567 | 8.6688 | 8.5406 | 419,665,137.81 | ||
05/07/2567 | 8.6484 | 8.5205 | 417,324,582.87 | ||
03/07/2567 | 8.5854 | 8.4584 | 414,543,103.31 | ||
02/07/2567 | 8.5374 | 8.4111 | 411,871,179.56 | ||
01/07/2567 | 8.4786 | 8.3532 | 410,726,170.18 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต