กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) : KT-OPP-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/02/2563 | 249,937,349.52 | ||||
| 20/02/2563 | 251,147,843.78 | ||||
| 19/02/2563 | 247,611,195.94 | ||||
| 18/02/2563 | 246,820,990.68 | ||||
| 17/02/2563 | 247,926,006.69 | ||||
| 14/02/2563 | 245,940,356.19 | ||||
| 13/02/2563 | 245,843,070.12 | ||||
| 12/02/2563 | 243,965,566.47 | ||||
| 11/02/2563 | 244,327,350.99 | ||||
| 07/02/2563 | 242,816,354.16 | ||||
| 06/02/2563 | 241,066,339.56 | ||||
| 05/02/2563 | 238,260,910.96 | ||||
| 04/02/2563 | 234,548,189.55 | ||||
| 03/02/2563 | 13.5863 | 13.5320 | 219,598,125.56 | ||
| 31/01/2563 | 13.7884 | 223,414,840.91 | |||
| 30/01/2563 | 224,338,859.53 | ||||
| 29/01/2563 | 224,079,561.64 | ||||
| 28/01/2563 | 222,689,697.96 | ||||
| 27/01/2563 | 225,045,352.74 | ||||
| 24/01/2563 | 225,825,513.80 | ||||
| 23/01/2563 | 226,310,638.72 | ||||
| 22/01/2563 | 226,526,478.73 | ||||
| 21/01/2563 | 226,311,359.55 | ||||
| 20/01/2563 | 228,369,630.50 | ||||
| 17/01/2563 | 227,936,026.01 | ||||
| 16/01/2563 | 225,598,698.37 | ||||
| 15/01/2563 | 224,465,407.82 | ||||
| 14/01/2563 | 225,897,559.88 | ||||
| 13/01/2563 | 224,318,445.57 | ||||
| 10/01/2563 | 223,336,266.02 | ||||
| 09/01/2563 | 222,029,647.59 | ||||
| 08/01/2563 | 219,707,409.66 | ||||
| 07/01/2563 | 219,506,350.32 | ||||
| 06/01/2563 | 218,290,123.68 | ||||
| 03/01/2563 | 220,250,221.64 | ||||
| 02/01/2563 | 13.4931 | 13.4392 | 217,365,956.86 | ||
| 30/12/2562 | 13.5039 | 13.4498 | 189,111,141.22 | ||
| 27/12/2562 | 189,777,946.70 | ||||
| 26/12/2562 | 187,894,609.99 | ||||
| 25/12/2562 | 187,798,770.44 | ||||
| 24/12/2562 | 187,984,541.40 | ||||
| 23/12/2562 | 187,944,107.09 | ||||
| 20/12/2562 | 187,596,432.82 | ||||
| 19/12/2562 | 186,933,530.48 | ||||
| 18/12/2562 | 186,997,951.71 | ||||
| 17/12/2562 | 186,755,966.32 | ||||
| 16/12/2562 | 184,494,468.31 | ||||
| 13/12/2562 | 184,312,866.74 | ||||
| 12/12/2562 | 182,061,053.59 | ||||
| 11/12/2562 | 181,801,227.49 | ||||
| 09/12/2562 | 181,687,047.17 | ||||
| 06/12/2562 | 180,979,533.46 | ||||
| 04/12/2562 | 178,488,497.95 | ||||
| 03/12/2562 | 179,175,133.91 | ||||
| 02/12/2562 | 12.9025 | 12.8508 | 180,590,506.65 | ||
| 29/11/2562 | 12.8971 | 12.8456 | 180,516,680.88 | ||
| 28/11/2562 | 181,581,393.82 | ||||
| 27/11/2562 | 180,593,204.55 | ||||
| 26/11/2562 | 179,844,100.45 | ||||
| 25/11/2562 | 178,436,131.81 | ||||
| 22/11/2562 | 177,536,147.49 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต