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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต