กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) : KT-OPP-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 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 | ||
| 20/03/2568 | 10.0589 | 9.9592 | 27,191,103.28 | ||
| 19/03/2568 | 10.1475 | 10.0469 | 27,430,433.92 | ||
| 18/03/2568 | 10.0947 | 9.9947 | 27,263,182.43 | ||
| 17/03/2568 | 10.1902 | 10.0892 | 27,524,221.74 | ||
| 14/03/2568 | 10.0766 | 9.9767 | 27,318,366.48 | ||
| 13/03/2568 | 9.9030 | 9.8049 | 26,846,494.47 | ||
| 12/03/2568 | 10.0100 | 9.9108 | 27,130,545.64 | ||
| 11/03/2568 | 9.9656 | 9.8668 | 27,002,990.67 | ||
| 10/03/2568 | 9.9583 | 9.8596 | 26,983,256.76 | ||
| 07/03/2568 | 10.2569 | 10.1552 | 27,789,403.99 | ||
| 06/03/2568 | 10.2424 | 10.1409 | 27,702,209.13 | ||
| 05/03/2568 | 10.3897 | 10.2867 | 28,099,909.45 | ||
| 04/03/2568 | 10.1987 | 10.0976 | 27,611,510.47 | ||
| 03/03/2568 | 10.2539 | 10.1523 | 27,757,193.79 | ||
| 28/02/2568 | 10.4145 | 10.3113 | 28,188,719.46 | ||
| 27/02/2568 | 10.3203 | 10.2180 | 27,933,931.50 | ||
| 26/02/2568 | 10.4952 | 10.3912 | 28,409,537.61 | ||
| 25/02/2568 | 10.4340 | 10.3306 | 28,234,318.13 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต