กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า) : KT-OPP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
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 | ||
21/02/2568 | 17.9710 | 17.7930 | 70,561,491.40 | ||
20/02/2568 | 18.2647 | 18.0838 | 71,714,700.25 | ||
19/02/2568 | 18.3158 | 18.1344 | 71,915,361.29 | ||
18/02/2568 | 18.3653 | 18.1834 | 72,128,187.96 | ||
14/02/2568 | 18.3069 | 18.1255 | 74,831,840.05 | ||
13/02/2568 | 18.2696 | 18.0886 | 75,458,547.29 | ||
10/02/2568 | 18.1210 | 17.9415 | 74,845,628.38 | ||
07/02/2568 | 17.9263 | 17.7487 | 74,056,169.81 | ||
06/02/2568 | 18.1121 | 17.9327 | 74,823,720.65 | ||
05/02/2568 | 18.0079 | 17.8295 | 74,359,432.92 | ||
27/01/2568 | 17.8884 | 17.7112 | 73,866,080.59 | ||
24/01/2568 | 18.1886 | 18.0084 | 75,105,687.67 | ||
23/01/2568 | 18.2855 | 18.1044 | 75,504,789.74 | ||
22/01/2568 | 18.2350 | 18.0544 | 75,296,506.74 | ||
21/01/2568 | 18.1436 | 17.9639 | 75,037,814.91 | ||
17/01/2568 | 18.0775 | 17.8984 | 74,763,860.66 | ||
16/01/2568 | 17.9273 | 17.7497 | 74,141,057.10 | ||
15/01/2568 | 18.0598 | 17.8809 | 74,687,783.62 | ||
14/01/2568 | 17.7296 | 17.5540 | 73,321,389.03 | ||
13/01/2568 | 17.7540 | 17.5781 | 73,423,292.46 | ||
10/01/2568 | 17.7497 | 17.5739 | 73,409,563.08 | ||
08/01/2568 | 17.9984 | 17.8201 | 74,467,256.10 | ||
07/01/2568 | 17.9848 | 17.8066 | 74,410,772.23 | ||
06/01/2568 | 18.2326 | 18.0520 | 75,432,187.51 | ||
03/01/2568 | 18.0648 | 17.8858 | 74,736,161.46 | ||
02/01/2568 | 17.8077 | 17.6313 | 74,045,330.72 | ||
27/12/2567 | 18.1429 | 17.9632 | 75,446,235.94 | ||
24/12/2567 | 18.3953 | 18.2131 | 76,496,564.75 | ||
23/12/2567 | 18.2122 | 18.0318 | 75,740,056.31 | ||
20/12/2567 | 18.1585 | 17.9786 | 75,510,514.98 | ||
19/12/2567 | 18.0606 | 17.8817 | 75,103,861.25 | ||
18/12/2567 | 18.0042 | 17.8258 | 74,867,708.61 | ||
17/12/2567 | 18.5778 | 18.3938 | 77,455,101.93 | ||
16/12/2567 | 18.6200 | 18.4355 | 77,628,630.11 | ||
13/12/2567 | 18.5316 | 18.3480 | 74,291,932.66 | ||
12/12/2567 | 18.4544 | 18.2716 | 73,982,371.81 | ||
11/12/2567 | 18.5980 | 18.4138 | 76,853,822.76 | ||
06/12/2567 | 18.5289 | 18.3453 | 76,561,944.15 | ||
03/12/2567 | 18.3346 | 18.1530 | 75,759,421.01 | ||
02/12/2567 | 18.3340 | 18.1524 | 75,762,092.46 | ||
29/11/2567 | 18.2503 | 18.0695 | 75,416,134.46 | ||
27/11/2567 | 18.1956 | 18.0153 | 75,195,152.54 | ||
26/11/2567 | 18.3019 | 18.1206 | 75,634,779.01 | ||
25/11/2567 | 18.2477 | 18.0669 | 75,423,119.99 | ||
22/11/2567 | 18.2389 | 18.0582 | 75,386,766.45 | ||
21/11/2567 | 18.1847 | 18.0046 | 75,163,302.00 | ||
20/11/2567 | 18.1533 | 17.9735 | 75,033,175.74 | ||
19/11/2567 | 18.1707 | 17.9907 | 75,110,781.04 | ||
18/11/2567 | 18.1491 | 17.9693 | 76,284,603.29 | ||
15/11/2567 | 18.0670 | 17.8880 | 76,940,202.73 | ||
14/11/2567 | 18.3225 | 18.1410 | 79,028,762.29 | ||
13/11/2567 | 18.4010 | 18.2187 | 79,368,333.60 | ||
12/11/2567 | 18.4300 | 18.2474 | 79,500,565.53 | ||
08/11/2567 | 18.3646 | 18.1827 | 79,218,336.50 | ||
07/11/2567 | 18.4182 | 18.2357 | 79,449,644.40 | ||
06/11/2567 | 18.2665 | 18.0855 | 78,906,420.20 | ||
05/11/2567 | 17.9165 | 17.7390 | 77,387,580.63 | ||
04/11/2567 | 17.7676 | 17.5916 | 76,742,829.79 | ||
01/11/2567 | 17.8234 | 17.6468 | 76,987,898.42 | ||
31/10/2567 | 17.7262 | 17.5506 | 76,566,226.31 | ||
30/10/2567 | 17.9925 | 17.8143 | 77,725,113.82 | ||
29/10/2567 | 18.0666 | 17.8876 | 78,044,745.61 | ||
28/10/2567 | 18.0741 | 17.8950 | 78,077,251.32 | ||
25/10/2567 | 18.0450 | 17.8662 | 77,952,975.34 | ||
24/10/2567 | 18.0019 | 17.8236 | 77,766,124.70 | ||
21/10/2567 | 18.1634 | 17.9835 | 78,463,486.23 | ||
18/10/2567 | 18.1624 | 17.9825 | 78,462,220.49 | ||
17/10/2567 | 18.1193 | 17.9398 | 78,275,817.85 | ||
16/10/2567 | 18.0961 | 17.9168 | 78,173,598.41 | ||
15/10/2567 | 17.9928 | 17.8146 | 77,762,071.30 | ||
10/10/2567 | 18.0746 | 17.8955 | 78,419,570.83 | ||
09/10/2567 | 18.0777 | 17.8986 | 78,429,116.06 | ||
08/10/2567 | 18.0063 | 17.8279 | 78,364,307.15 | ||
30/09/2567 | 17.8043 | 17.6279 | 77,735,064.07 | ||
27/09/2567 | 17.8474 | 17.6706 | 77,923,166.68 | ||
26/09/2567 | 17.9075 | 17.7301 | 78,180,741.18 | ||
25/09/2567 | 17.7214 | 17.5458 | 77,368,003.23 | ||
24/09/2567 | 17.7672 | 17.5912 | 77,908,830.45 | ||
23/09/2567 | 17.6976 | 17.5223 | 77,613,174.72 | ||
20/09/2567 | 17.6738 | 17.4987 | 77,509,832.84 | ||
19/09/2567 | 17.7460 | 17.5702 | 77,878,985.56 | ||
13/09/2567 | 17.5332 | 17.3595 | 76,945,130.47 | ||
12/09/2567 | 17.5127 | 17.3392 | 76,854,039.43 | ||
11/09/2567 | 17.3940 | 17.2217 | 76,333,277.60 | ||
10/09/2567 | 17.2846 | 17.1134 | 75,853,380.16 | ||
09/09/2567 | 17.2408 | 17.0700 | 75,663,160.68 | ||
06/09/2567 | 17.0498 | 16.8809 | 74,922,026.75 | ||
05/09/2567 | 17.1816 | 17.0114 | 75,496,247.26 | ||
04/09/2567 | 17.1978 | 17.0274 | 75,584,875.74 | ||
03/09/2567 | 17.1929 | 17.0226 | 75,485,988.36 | ||
30/08/2567 | 17.4196 | 17.2470 | 76,480,988.04 | ||
29/08/2567 | 17.3247 | 17.1531 | 76,064,613.71 | ||
28/08/2567 | 17.3361 | 17.1644 | 76,114,664.48 | ||
27/08/2567 | 17.4400 | 17.2672 | 76,570,871.61 | ||
26/08/2567 | 17.4012 | 17.2288 | 76,400,511.89 | ||
23/08/2567 | 17.4897 | 17.3164 | 76,788,861.58 | ||
22/08/2567 | 17.2714 | 17.1003 | 75,830,508.12 | ||
21/08/2567 | 17.3823 | 17.2101 | 76,316,674.80 | ||
20/08/2567 | 17.2928 | 17.1215 | 75,933,156.76 | ||
19/08/2567 | 17.3542 | 17.1823 | 76,424,232.21 | ||
16/08/2567 | 17.3116 | 17.1401 | 76,234,502.24 | ||
15/08/2567 | 17.2895 | 17.1182 | 76,136,284.36 | ||
14/08/2567 | 17.1053 | 16.9358 | 75,337,832.68 | ||
13/08/2567 | 17.1268 | 16.9571 | 75,437,409.18 | ||
08/08/2567 | 16.9229 | 16.7552 | 74,539,062.30 | ||
07/08/2567 | 16.7208 | 16.5551 | 73,659,793.29 | ||
06/08/2567 | 16.7575 | 16.5915 | 73,822,702.28 | ||
05/08/2567 | 16.6497 | 16.4848 | 73,342,015.79 | ||
02/08/2567 | 17.1072 | 16.9377 | 75,356,804.62 | ||
01/08/2567 | 17.3974 | 17.2250 | 76,635,090.46 | ||
31/07/2567 | 17.6551 | 17.4802 | 77,770,260.23 | ||
30/07/2567 | 17.5293 | 17.3556 | 77,246,138.36 | ||
25/07/2567 | 17.4306 | 17.2579 | 76,810,363.75 | ||
24/07/2567 | 17.5270 | 17.3534 | 77,235,099.44 | ||
23/07/2567 | 17.8431 | 17.6663 | 78,624,980.83 | ||
18/07/2567 | 17.8523 | 17.6754 | 78,665,369.68 | ||
17/07/2567 | 17.9976 | 17.8193 | 79,305,805.70 | ||
16/07/2567 | 18.2501 | 18.0693 | 80,416,580.53 | ||
15/07/2567 | 18.1608 | 17.9809 | 80,023,000.30 | ||
12/07/2567 | 18.1768 | 17.9967 | 80,090,555.50 | ||
11/07/2567 | 18.1255 | 17.9459 | 79,864,344.77 | ||
10/07/2567 | 18.3527 | 18.1709 | 80,865,718.77 | ||
09/07/2567 | 18.1714 | 17.9914 | 80,066,757.82 | ||
08/07/2567 | 18.1871 | 18.0069 | 80,142,722.31 | ||
05/07/2567 | 18.1597 | 17.9798 | 80,017,524.20 | ||
03/07/2567 | 18.0656 | 17.8866 | 79,602,588.69 | ||
02/07/2567 | 17.9770 | 17.7989 | 79,211,387.86 | ||
28/06/2567 | 17.8011 | 17.6248 | 78,436,428.19 | ||
27/06/2567 | 17.8646 | 17.6876 | 78,716,200.56 | ||
26/06/2567 | 17.8411 | 17.6644 | 78,611,787.67 | ||
25/06/2567 | 17.8162 | 17.6397 | 78,499,696.16 | ||
24/06/2567 | 17.7043 | 17.5289 | 78,007,663.07 | ||
21/06/2567 | 17.7734 | 17.5973 | 78,354,829.22 | ||
20/06/2567 | 17.8737 | 17.6966 | 78,795,427.75 | ||
18/06/2567 | 17.9452 | 17.7674 | 79,111,384.65 | ||
17/06/2567 | 17.9029 | 17.7255 | 78,931,963.87 | ||
14/06/2567 | 17.7686 | 17.5926 | 78,340,325.48 | ||
13/06/2567 | 17.8021 | 17.6257 | 78,487,471.25 | ||
12/06/2567 | 17.8092 | 17.6328 | 78,521,216.50 | ||
11/06/2567 | 17.6539 | 17.4790 | 77,855,933.64 | ||
07/06/2567 | 17.6022 | 17.4278 | 77,636,647.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต