กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า) : KT-OPP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 22/05/2568 | 17.1738 | 17.0037 | 63,031,614.17 | ||
| 21/05/2568 | 17.1934 | 17.0231 | 63,103,478.65 | ||
| 20/05/2568 | 17.4149 | 17.2424 | 64,157,872.10 | ||
| 19/05/2568 | 17.4499 | 17.2770 | 65,214,774.95 | ||
| 16/05/2568 | 17.4969 | 17.3236 | 65,388,864.14 | ||
| 15/05/2568 | 17.4449 | 17.2721 | 65,193,379.03 | ||
| 14/05/2568 | 17.5078 | 17.3344 | 65,428,792.16 | ||
| 13/05/2568 | 17.3853 | 17.2131 | 64,970,679.34 | ||
| 08/05/2568 | 16.6595 | 16.4945 | 62,258,619.88 | ||
| 07/05/2568 | 16.5861 | 16.4218 | 61,983,895.51 | ||
| 06/05/2568 | 16.5640 | 16.3999 | 61,896,434.37 | ||
| 29/04/2568 | 16.4091 | 16.2465 | 61,317,606.19 | ||
| 28/04/2568 | 16.3621 | 16.2000 | 61,141,878.25 | ||
| 25/04/2568 | 16.3413 | 16.1794 | 61,064,297.33 | ||
| 24/04/2568 | 16.2276 | 16.0668 | 60,641,537.59 | ||
| 23/04/2568 | 15.9447 | 15.7867 | 59,584,094.55 | ||
| 22/04/2568 | 15.6891 | 15.5337 | 58,629,157.00 | ||
| 17/04/2568 | 15.6551 | 15.5000 | 58,502,131.58 | ||
| 16/04/2568 | 15.6452 | 15.4902 | 58,458,401.54 | ||
| 10/04/2568 | 15.6971 | 15.5416 | 58,652,971.03 | ||
| 09/04/2568 | 16.1936 | 16.0332 | 60,899,767.85 | ||
| 08/04/2568 | 14.9922 | 14.8437 | 57,002,254.89 | ||
| 03/04/2568 | 16.1765 | 16.0162 | 61,504,750.13 | ||
| 02/04/2568 | 16.8989 | 16.7315 | 64,251,762.15 | ||
| 01/04/2568 | 16.8160 | 16.6494 | 63,936,336.62 | ||
| 31/03/2568 | 16.7127 | 16.5471 | 63,551,156.94 | ||
| 27/03/2568 | 17.0319 | 16.8632 | 64,765,237.15 | ||
| 26/03/2568 | 17.0575 | 16.8885 | 64,862,337.20 | ||
| 25/03/2568 | 17.2846 | 17.1134 | 65,727,097.81 | ||
| 24/03/2568 | 17.2533 | 17.0824 | 65,608,025.86 | ||
| 21/03/2568 | 17.0607 | 16.8917 | 64,875,491.86 | ||
| 20/03/2568 | 17.0949 | 16.9255 | 65,005,347.90 | ||
| 19/03/2568 | 17.2452 | 17.0744 | 65,577,234.62 | ||
| 18/03/2568 | 17.1557 | 16.9857 | 65,236,542.40 | ||
| 17/03/2568 | 17.3179 | 17.1463 | 65,851,575.22 | ||
| 14/03/2568 | 17.1248 | 16.9551 | 65,117,267.65 | ||
| 13/03/2568 | 16.8299 | 16.6632 | 63,996,032.71 | ||
| 12/03/2568 | 17.0117 | 16.8432 | 64,687,308.18 | ||
| 11/03/2568 | 16.9361 | 16.7683 | 64,399,703.92 | ||
| 10/03/2568 | 16.9237 | 16.7560 | 64,352,628.39 | ||
| 07/03/2568 | 17.4312 | 17.2585 | 66,282,293.38 | ||
| 06/03/2568 | 17.4066 | 17.2342 | 66,189,161.44 | ||
| 05/03/2568 | 17.6569 | 17.4820 | 68,902,686.94 | ||
| 04/03/2568 | 17.3323 | 17.1606 | 67,635,951.13 | ||
| 03/03/2568 | 17.4262 | 17.2536 | 68,000,395.98 | ||
| 28/02/2568 | 17.6989 | 17.5236 | 69,064,556.06 | ||
| 27/02/2568 | 17.5389 | 17.3651 | 68,860,841.27 | ||
| 26/02/2568 | 17.8362 | 17.6595 | 70,031,806.49 | ||
| 25/02/2568 | 17.7321 | 17.5564 | 69,623,062.71 | ||
| 24/02/2568 | 17.7844 | 17.6082 | 69,828,330.50 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต