กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า) : KT-OPP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 17.3788 | 17.2066 | 57,923,726.57 | ||
| 18/06/2568 | 17.4351 | 17.2624 | 58,114,213.55 | ||
| 17/06/2568 | 17.4260 | 17.2534 | 58,083,759.92 | ||
| 16/06/2568 | 17.5544 | 17.3805 | 58,508,780.94 | ||
| 13/06/2568 | 17.3124 | 17.1409 | 57,702,000.36 | ||
| 12/06/2568 | 17.5294 | 17.3557 | 58,415,261.43 | ||
| 11/06/2568 | 17.5477 | 17.3739 | 58,532,408.82 | ||
| 10/06/2568 | 17.6031 | 17.4287 | 58,716,758.07 | ||
| 09/06/2568 | 17.5738 | 17.3997 | 58,620,070.62 | ||
| 06/06/2568 | 17.4950 | 17.3217 | 58,357,269.75 | ||
| 05/06/2568 | 17.2816 | 17.1104 | 57,638,404.59 | ||
| 04/06/2568 | 17.4279 | 17.2552 | 63,862,599.28 | ||
| 29/05/2568 | 17.2569 | 17.0859 | 63,235,826.70 | ||
| 28/05/2568 | 17.1992 | 17.0288 | 63,024,559.07 | ||
| 27/05/2568 | 17.3331 | 17.1614 | 63,515,153.51 | ||
| 23/05/2568 | 17.0551 | 16.8861 | 62,496,389.70 | ||
| 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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต