กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า) : KT-OPP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
09/05/2567 | 17.5534 | 17.3795 | 78,177,186.75 | ||
08/05/2567 | 17.4862 | 17.3130 | 77,878,339.94 | ||
07/05/2567 | 17.4874 | 17.3142 | 77,875,378.00 | ||
30/04/2567 | 17.0766 | 16.9074 | 76,037,968.56 | ||
29/04/2567 | 17.3020 | 17.1306 | 77,042,837.07 | ||
26/04/2567 | 17.2843 | 17.1131 | 76,959,006.20 | ||
25/04/2567 | 17.1325 | 16.9628 | 76,283,144.93 | ||
24/04/2567 | 17.2378 | 17.0670 | 76,750,389.01 | ||
23/04/2567 | 17.2532 | 17.0823 | 76,818,658.26 | ||
22/04/2567 | 17.0642 | 16.8951 | 75,977,885.34 | ||
19/04/2567 | 16.8565 | 16.6895 | 75,079,145.20 | ||
18/04/2567 | 16.9704 | 16.8023 | 77,210,965.84 | ||
17/04/2567 | 16.9634 | 16.7953 | 77,173,871.64 | ||
11/04/2567 | 17.6503 | 17.4754 | 80,303,510.20 | ||
10/04/2567 | 17.5025 | 17.3291 | 79,630,079.99 | ||
09/04/2567 | 17.6765 | 17.5014 | 80,403,240.18 | ||
03/04/2567 | 17.7443 | 17.5685 | 80,713,400.37 | ||
02/04/2567 | 17.7025 | 17.5271 | 80,521,915.87 | ||
28/03/2567 | 17.7760 | 17.5999 | 80,855,224.97 | ||
27/03/2567 | 17.7601 | 17.5842 | 80,780,298.57 | ||
26/03/2567 | 17.6586 | 17.4837 | 80,421,155.36 | ||
25/03/2567 | 17.7384 | 17.5627 | 80,780,890.70 | ||
22/03/2567 | 17.8072 | 17.6308 | 81,144,155.66 | ||
21/03/2567 | 17.8347 | 17.6580 | 81,269,692.80 | ||
20/03/2567 | 17.7840 | 17.6078 | 81,038,585.50 | ||
19/03/2567 | 17.6321 | 17.4574 | 80,341,730.93 | ||
18/03/2567 | 17.5889 | 17.4147 | 80,342,053.01 | ||
15/03/2567 | 17.4911 | 17.3178 | 80,095,073.69 | ||
14/03/2567 | 17.6609 | 17.4859 | 80,870,630.77 | ||
13/03/2567 | 17.7324 | 17.5567 | 82,461,336.06 | ||
12/03/2567 | 17.6907 | 17.5154 | 82,306,704.51 | ||
11/03/2567 | 17.4629 | 17.2899 | 82,147,899.40 | ||
08/03/2567 | 17.6252 | 17.4506 | 82,904,454.52 | ||
07/03/2567 | 17.7103 | 17.5349 | 83,305,164.58 | ||
06/03/2567 | 17.6292 | 17.4546 | 82,924,377.18 | ||
05/03/2567 | 17.5343 | 17.3606 | 82,493,164.33 | ||
04/03/2567 | 17.6831 | 17.5079 | 83,146,209.75 | ||
01/03/2567 | 17.7211 | 17.5455 | 83,282,281.05 | ||
29/02/2567 | 17.5436 | 17.3698 | 82,271,716.88 | ||
28/02/2567 | 17.5582 | 17.3843 | 82,360,898.44 | ||
27/02/2567 | 17.6455 | 17.4707 | 82,759,454.31 | ||
23/02/2567 | 17.6610 | 17.4860 | 82,821,095.36 | ||
22/02/2567 | 17.6449 | 17.4701 | 82,743,805.65 | ||
21/02/2567 | 17.3171 | 17.1455 | 81,204,387.07 | ||
20/02/2567 | 17.3950 | 17.2227 | 81,497,910.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต