กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า) : KT-OPP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
08/02/2567 | 17.3323 | 17.1606 | 81,204,022.84 | ||
07/02/2567 | 17.2547 | 17.0838 | 80,831,909.95 | ||
06/02/2567 | 17.1336 | 16.9639 | 80,263,783.54 | ||
05/02/2567 | 17.1090 | 16.9395 | 80,143,363.91 | ||
02/02/2567 | 16.9708 | 16.8027 | 79,513,136.07 | ||
01/02/2567 | 16.8370 | 16.6702 | 78,882,564.96 | ||
31/01/2567 | 16.6010 | 16.4365 | 77,775,427.38 | ||
30/01/2567 | 16.7412 | 16.5753 | 78,432,430.01 | ||
29/01/2567 | 16.8015 | 16.6350 | 78,696,380.73 | ||
26/01/2567 | 16.7371 | 16.5713 | 78,394,893.48 | ||
25/01/2567 | 16.8447 | 16.6778 | 78,898,863.58 | ||
24/01/2567 | 16.7585 | 16.5925 | 78,492,397.95 | ||
23/01/2567 | 16.5988 | 16.4344 | 77,744,143.20 | ||
22/01/2567 | 16.5352 | 16.3714 | 77,446,378.25 | ||
19/01/2567 | 16.4679 | 16.3048 | 77,129,364.86 | ||
18/01/2567 | 16.0822 | 15.9229 | 75,322,455.46 | ||
17/01/2567 | 16.0306 | 15.8718 | 75,080,973.56 | ||
16/01/2567 | 16.1326 | 15.9728 | 75,561,088.99 | ||
12/01/2567 | 16.1474 | 15.9874 | 75,628,166.10 | ||
11/01/2567 | 16.1354 | 15.9755 | 75,571,888.69 | ||
10/01/2567 | 16.0809 | 15.9216 | 75,316,800.53 | ||
09/01/2567 | 16.0463 | 15.8873 | 75,152,245.88 | ||
08/01/2567 | 16.0932 | 15.9338 | 75,382,153.47 | ||
05/01/2567 | 15.9343 | 15.7764 | 74,632,706.59 | ||
04/01/2567 | 15.8707 | 15.7135 | 74,335,148.58 | ||
03/01/2567 | 15.9197 | 15.7620 | 75,929,390.18 | ||
02/01/2567 | 76,285,932.08 | ||||
28/12/2566 | 16.2882 | 16.1268 | 77,631,497.46 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต