กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) : KT-OPP-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/09/2562 | 181,512,937.73 | ||||
| 16/09/2562 | 182,717,177.78 | ||||
| 13/09/2562 | 182,262,434.70 | ||||
| 12/09/2562 | 180,993,388.28 | ||||
| 11/09/2562 | 181,055,504.25 | ||||
| 10/09/2562 | 181,327,440.05 | ||||
| 09/09/2562 | 181,836,080.13 | ||||
| 06/09/2562 | 182,605,143.35 | ||||
| 05/09/2562 | 179,217,557.62 | ||||
| 04/09/2562 | 177,249,799.00 | ||||
| 03/09/2562 | 177,750,273.52 | ||||
| 02/09/2562 | 12.0257 | 11.9776 | 178,869,313.57 | ||
| 30/08/2562 | 11.9782 | 11.9303 | 177,863,428.82 | ||
| 29/08/2562 | 175,342,060.66 | ||||
| 28/08/2562 | 174,752,051.76 | ||||
| 27/08/2562 | 175,127,095.88 | ||||
| 26/08/2562 | 173,755,204.77 | ||||
| 23/08/2562 | 178,777,834.75 | ||||
| 22/08/2562 | 179,542,832.63 | ||||
| 21/08/2562 | 178,908,708.14 | ||||
| 20/08/2562 | 179,991,533.57 | ||||
| 19/08/2562 | 178,801,019.97 | ||||
| 16/08/2562 | 176,319,780.00 | ||||
| 15/08/2562 | 174,683,750.91 | ||||
| 14/08/2562 | 177,983,140.74 | ||||
| 13/08/2562 | 175,500,501.51 | ||||
| 09/08/2562 | 178,177,450.55 | ||||
| 08/08/2562 | 175,837,463.81 | ||||
| 07/08/2562 | 175,441,139.75 | ||||
| 06/08/2562 | 172,984,388.16 | ||||
| 05/08/2562 | 178,604,400.50 | ||||
| 02/08/2562 | 181,508,109.68 | ||||
| 01/08/2562 | 12.4319 | 12.3822 | 184,752,130.39 | ||
| 31/07/2562 | 12.4992 | 12.4493 | 185,652,853.82 | ||
| 30/07/2562 | 187,709,580.93 | ||||
| 26/07/2562 | 187,617,447.00 | ||||
| 25/07/2562 | 188,583,312.89 | ||||
| 24/07/2562 | 187,656,783.28 | ||||
| 23/07/2562 | 186,536,294.35 | ||||
| 22/07/2562 | 184,947,781.49 | ||||
| 19/07/2562 | 186,209,618.24 | ||||
| 18/07/2562 | 186,001,326.79 | ||||
| 17/07/2562 | 187,134,762.78 | ||||
| 15/07/2562 | 186,595,313.70 | ||||
| 12/07/2562 | 185,527,516.82 | ||||
| 11/07/2562 | 182,960,997.44 | ||||
| 10/07/2562 | 193,100,538.59 | ||||
| 09/07/2562 | 192,385,480.50 | ||||
| 08/07/2562 | 193,568,531.33 | ||||
| 05/07/2562 | 193,755,952.20 | ||||
| 04/07/2562 | 193,834,076.23 | ||||
| 03/07/2562 | 192,544,727.95 | ||||
| 02/07/2562 | 193,103,528.35 | ||||
| 01/07/2562 | 12.8219 | 190,345,962.15 | |||
| 28/06/2562 | 12.7323 | 188,825,970.17 | |||
| 27/06/2562 | 188,671,622.61 | ||||
| 26/06/2562 | 187,228,354.47 | ||||
| 25/06/2562 | 189,129,194.40 | ||||
| 24/06/2562 | 190,222,194.30 | ||||
| 21/06/2562 | 190,637,047.11 | ||||
| 20/06/2562 | 189,761,691.13 | ||||
| 19/06/2562 | 190,118,054.63 | ||||
| 18/06/2562 | 187,863,002.56 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต