กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) : KT-OPP-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
09/05/2567 | 11.2100 | 11.0989 | 29,954,872.35 | ||
08/05/2567 | 11.1671 | 11.0564 | 29,840,338.05 | ||
07/05/2567 | 11.1679 | 11.0572 | 29,806,819.08 | ||
30/04/2567 | 10.9055 | 10.7974 | 29,127,687.18 | ||
29/04/2567 | 11.0494 | 10.9399 | 29,514,079.44 | ||
26/04/2567 | 11.0382 | 10.9288 | 29,349,078.32 | ||
25/04/2567 | 10.9412 | 10.8328 | 29,075,467.74 | ||
24/04/2567 | 11.0084 | 10.8993 | 29,252,841.41 | ||
23/04/2567 | 11.0183 | 10.9091 | 29,294,675.42 | ||
22/04/2567 | 10.8975 | 10.7895 | 28,963,740.79 | ||
19/04/2567 | 10.7649 | 10.6582 | 28,631,046.20 | ||
18/04/2567 | 10.8377 | 10.7303 | 28,830,709.00 | ||
17/04/2567 | 10.8332 | 10.7258 | 28,772,454.83 | ||
11/04/2567 | 11.2718 | 11.1601 | 29,934,958.59 | ||
10/04/2567 | 11.1775 | 11.0667 | 29,571,985.30 | ||
09/04/2567 | 11.2887 | 11.1768 | 29,803,778.77 | ||
03/04/2567 | 11.3320 | 11.2197 | 29,919,268.32 | ||
02/04/2567 | 11.3053 | 11.1933 | 29,836,607.81 | ||
28/03/2567 | 11.3523 | 11.2398 | 29,948,775.30 | ||
27/03/2567 | 11.3421 | 11.2297 | 29,921,026.84 | ||
26/03/2567 | 11.2774 | 11.1656 | 29,736,238.36 | ||
25/03/2567 | 11.3283 | 11.2160 | 29,847,715.27 | ||
22/03/2567 | 11.3722 | 11.2595 | 29,953,082.51 | ||
21/03/2567 | 11.3898 | 11.2769 | 29,991,011.64 | ||
20/03/2567 | 11.3573 | 11.2448 | 29,905,798.51 | ||
19/03/2567 | 11.2605 | 11.1489 | 29,645,735.39 | ||
18/03/2567 | 11.2330 | 11.1217 | 29,580,443.22 | ||
15/03/2567 | 11.1706 | 11.0599 | 29,399,332.99 | ||
14/03/2567 | 11.2790 | 11.1672 | 29,780,018.60 | ||
13/03/2567 | 11.3246 | 11.2124 | 29,908,477.16 | ||
12/03/2567 | 11.2980 | 11.1860 | 29,838,221.04 | ||
11/03/2567 | 11.1525 | 11.0420 | 29,422,736.00 | ||
08/03/2567 | 11.2562 | 11.1447 | 29,691,249.85 | ||
07/03/2567 | 11.3106 | 11.1985 | 29,830,334.14 | ||
06/03/2567 | 11.2588 | 11.1472 | 29,719,851.55 | ||
05/03/2567 | 11.1982 | 11.0872 | 29,593,784.80 | ||
04/03/2567 | 11.2932 | 11.1813 | 29,773,327.47 | ||
01/03/2567 | 11.3175 | 11.2053 | 29,832,956.27 | ||
29/02/2567 | 11.2041 | 11.0931 | 29,564,899.70 | ||
28/02/2567 | 11.2134 | 11.1023 | 29,582,556.10 | ||
27/02/2567 | 11.2692 | 11.1575 | 29,760,026.84 | ||
23/02/2567 | 11.2791 | 11.1673 | 29,797,326.59 | ||
22/02/2567 | 11.2689 | 11.1572 | 29,751,458.08 | ||
21/02/2567 | 11.0595 | 10.9499 | 29,207,060.65 | ||
20/02/2567 | 11.1093 | 10.9992 | 29,319,828.17 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต