กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) : KT-OPP-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 20/06/2568 | 10.2257 | 10.1244 | 29,638,101.32 | ||
| 18/06/2568 | 10.2590 | 10.1573 | 29,734,680.91 | ||
| 17/06/2568 | 10.2535 | 10.1519 | 29,725,791.10 | ||
| 16/06/2568 | 10.3291 | 10.2267 | 29,955,730.11 | ||
| 13/06/2568 | 10.1868 | 10.0858 | 29,423,560.19 | ||
| 12/06/2568 | 10.3144 | 10.2122 | 29,793,275.28 | ||
| 11/06/2568 | 10.3252 | 10.2229 | 29,824,629.10 | ||
| 10/06/2568 | 10.3578 | 10.2551 | 29,918,562.48 | ||
| 09/06/2568 | 10.3406 | 10.2381 | 29,701,510.29 | ||
| 06/06/2568 | 10.2942 | 10.1922 | 29,544,589.89 | ||
| 05/06/2568 | 10.1687 | 10.0679 | 29,184,227.62 | ||
| 04/06/2568 | 10.2547 | 10.1531 | 29,499,970.52 | ||
| 29/05/2568 | 10.1540 | 10.0534 | 29,160,941.14 | ||
| 28/05/2568 | 10.1202 | 10.0199 | 29,063,525.91 | ||
| 27/05/2568 | 10.1990 | 10.0979 | 29,253,492.31 | ||
| 23/05/2568 | 10.0354 | 9.9359 | 28,788,902.91 | ||
| 22/05/2568 | 10.1053 | 10.0051 | 28,987,517.63 | ||
| 21/05/2568 | 10.1168 | 10.0165 | 28,927,312.85 | ||
| 20/05/2568 | 10.2471 | 10.1455 | 29,204,497.46 | ||
| 19/05/2568 | 10.2676 | 10.1658 | 29,164,083.95 | ||
| 16/05/2568 | 10.2953 | 10.1933 | 29,325,618.45 | ||
| 15/05/2568 | 10.2647 | 10.1630 | 29,041,539.23 | ||
| 14/05/2568 | 10.3018 | 10.1997 | 29,137,507.77 | ||
| 13/05/2568 | 10.2297 | 10.1283 | 28,935,624.18 | ||
| 08/05/2568 | 9.8027 | 9.7055 | 27,715,980.63 | ||
| 07/05/2568 | 9.7594 | 9.6627 | 27,592,700.07 | ||
| 06/05/2568 | 9.7464 | 9.6498 | 27,533,308.60 | ||
| 29/04/2568 | 9.6553 | 9.5596 | 27,270,856.58 | ||
| 28/04/2568 | 9.6276 | 9.5322 | 27,174,971.11 | ||
| 25/04/2568 | 9.6154 | 9.5201 | 27,113,869.62 | ||
| 24/04/2568 | 9.5485 | 9.4539 | 26,927,088.10 | ||
| 23/04/2568 | 9.3820 | 9.2890 | 26,453,583.83 | ||
| 22/04/2568 | 9.2317 | 9.1402 | 26,029,732.81 | ||
| 17/04/2568 | 9.2117 | 9.1204 | 25,974,247.11 | ||
| 16/04/2568 | 9.2059 | 9.1147 | 25,953,573.11 | ||
| 10/04/2568 | 9.2364 | 9.1449 | 26,045,573.67 | ||
| 09/04/2568 | 9.5285 | 9.4341 | 26,866,906.27 | ||
| 08/04/2568 | 8.8216 | 8.7342 | 24,879,416.34 | ||
| 03/04/2568 | 9.5185 | 9.4242 | 26,842,121.87 | ||
| 02/04/2568 | 9.9437 | 9.8451 | 28,041,102.75 | ||
| 01/04/2568 | 9.8949 | 9.7968 | 27,901,318.92 | ||
| 31/03/2568 | 9.8341 | 9.7366 | 27,710,595.87 | ||
| 27/03/2568 | 10.0219 | 9.9226 | 28,237,017.06 | ||
| 26/03/2568 | 10.0370 | 9.9375 | 28,279,219.56 | ||
| 25/03/2568 | 10.1706 | 10.0698 | 28,653,821.70 | ||
| 24/03/2568 | 10.1522 | 10.0516 | 27,535,513.76 | ||
| 21/03/2568 | 10.0388 | 9.9393 | 27,223,120.69 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต