กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า) : KT-OPP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 26/01/2569 | 20.3081 | 20.1069 | 62,640,973.28 | ||
| 23/01/2569 | 20.4685 | 20.2657 | 63,499,689.92 | ||
| 22/01/2569 | 20.4646 | 20.2619 | 63,468,827.73 | ||
| 21/01/2569 | 20.2586 | 20.0579 | 62,829,875.53 | ||
| 20/01/2569 | 19.9766 | 19.7787 | 67,763,413.62 | ||
| 16/01/2569 | 20.2608 | 20.0601 | 68,822,466.26 | ||
| 15/01/2569 | 20.2194 | 20.0191 | 68,677,632.35 | ||
| 14/01/2569 | 20.1765 | 19.9766 | 68,547,708.00 | ||
| 13/01/2569 | 20.1600 | 19.9603 | 68,691,968.33 | ||
| 12/01/2569 | 20.1921 | 19.9921 | 68,781,367.21 | ||
| 09/01/2569 | 20.0422 | 19.8437 | 68,270,957.45 | ||
| 08/01/2569 | 19.8720 | 19.6751 | 73,613,185.09 | ||
| 07/01/2569 | 19.8584 | 19.6617 | 73,630,095.82 | ||
| 06/01/2569 | 19.9565 | 19.7588 | 74,023,824.28 | ||
| 05/01/2569 | 19.7432 | 19.5476 | 73,176,948.30 | ||
| 29/12/2568 | 19.5526 | 19.3589 | 72,469,487.58 | ||
| 24/12/2568 | 19.6223 | 19.4279 | 72,727,679.39 | ||
| 23/12/2568 | 19.5905 | 19.3964 | 72,141,458.38 | ||
| 22/12/2568 | 19.5015 | 19.3083 | 71,501,071.22 | ||
| 19/12/2568 | 19.4246 | 19.2322 | 71,219,283.28 | ||
| 18/12/2568 | 19.2284 | 19.0379 | 67,529,666.99 | ||
| 17/12/2568 | 19.0567 | 18.8679 | 66,926,417.46 | ||
| 16/12/2568 | 19.2674 | 19.0765 | 67,664,682.78 | ||
| 15/12/2568 | 19.3110 | 19.1197 | 66,816,927.47 | ||
| 12/12/2568 | 19.4041 | 19.2119 | 67,139,220.93 | ||
| 11/12/2568 | 19.7608 | 19.5650 | 68,378,603.27 | ||
| 08/12/2568 | 19.6104 | 19.4161 | 67,858,248.37 | ||
| 03/12/2568 | 19.5515 | 19.3578 | 67,659,297.22 | ||
| 02/12/2568 | 19.4815 | 19.2885 | 67,418,117.37 | ||
| 01/12/2568 | 19.4296 | 19.2371 | 67,237,691.57 | ||
| 28/11/2568 | 19.5453 | 19.3517 | 66,647,898.51 | ||
| 26/11/2568 | 19.4644 | 19.2716 | 66,372,276.00 | ||
| 25/11/2568 | 19.3100 | 19.1187 | 65,845,469.04 | ||
| 24/11/2568 | 19.1867 | 18.9966 | 65,423,996.70 | ||
| 21/11/2568 | 18.9355 | 18.7479 | 64,564,626.49 | ||
| 20/11/2568 | 18.8123 | 18.6259 | 64,142,739.84 | ||
| 19/11/2568 | 19.2031 | 19.0129 | 65,686,332.67 | ||
| 18/11/2568 | 19.1431 | 18.9535 | 65,480,982.40 | ||
| 17/11/2568 | 19.2888 | 19.0977 | 65,949,223.38 | ||
| 14/11/2568 | 19.4431 | 19.2505 | 66,476,852.95 | ||
| 13/11/2568 | 19.4863 | 19.2933 | 66,623,562.12 | ||
| 12/11/2568 | 19.9239 | 19.7265 | 67,127,497.33 | ||
| 10/11/2568 | 19.9468 | 19.7492 | 67,216,551.33 | ||
| 07/11/2568 | 19.5095 | 19.3162 | 68,477,133.45 | ||
| 06/11/2568 | 19.5491 | 19.3554 | 68,615,882.72 | ||
| 05/11/2568 | 19.8618 | 19.6650 | 69,706,468.17 | ||
| 04/11/2568 | 19.6904 | 19.4953 | 69,105,007.63 | ||
| 03/11/2568 | 20.2558 | 20.0551 | 71,082,227.03 | ||
| 31/10/2568 | 20.1831 | 19.9832 | 70,827,660.90 | ||
| 30/10/2568 | 20.1325 | 19.9331 | 69,209,083.80 | ||
| 28/10/2568 | 20.3201 | 20.1188 | 68,863,939.64 | ||
| 27/10/2568 | 20.2355 | 20.0350 | 68,576,115.74 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต