บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) : KT-OPP-D

มูลค่าหน่วยลงทุนย้อนหลัง

3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่	มูลค่าหน่วยลงทุน	เปลี่ยนแปลง	ราคาขาย	ราคารับซื้อคืน	มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
06/06/2568	10.1922	+0.1243	10.2942	10.1922	29,544,589.89
05/06/2568	10.0679	-0.0852	10.1687	10.0679	29,184,227.62
04/06/2568	10.1531	+0.0997	10.2547	10.1531	29,499,970.52
29/05/2568	10.0534	+0.0335	10.1540	10.0534	29,160,941.14
28/05/2568	10.0199	-0.0780	10.1202	10.0199	29,063,525.91
27/05/2568	10.0979	+0.1620	10.1990	10.0979	29,253,492.31
23/05/2568	9.9359	-0.0692	10.0354	9.9359	28,788,902.91
22/05/2568	10.0051	-0.0114	10.1053	10.0051	28,987,517.63
21/05/2568	10.0165	-0.1290	10.1168	10.0165	28,927,312.85
20/05/2568	10.1455	-0.0203	10.2471	10.1455	29,204,497.46
19/05/2568	10.1658	-0.0275	10.2676	10.1658	29,164,083.95
16/05/2568	10.1933	+0.0303	10.2953	10.1933	29,325,618.45
15/05/2568	10.1630	-0.0367	10.2647	10.1630	29,041,539.23
14/05/2568	10.1997	+0.0714	10.3018	10.1997	29,137,507.77
13/05/2568	10.1283	+0.4228	10.2297	10.1283	28,935,624.18
08/05/2568	9.7055	+0.0428	9.8027	9.7055	27,715,980.63
07/05/2568	9.6627	+0.0129	9.7594	9.6627	27,592,700.07
06/05/2568	9.6498	+0.0902	9.7464	9.6498	27,533,308.60
29/04/2568	9.5596	+0.0274	9.6553	9.5596	27,270,856.58
28/04/2568	9.5322	+0.0121	9.6276	9.5322	27,174,971.11
25/04/2568	9.5201	+0.0662	9.6154	9.5201	27,113,869.62
24/04/2568	9.4539	+0.1649	9.5485	9.4539	26,927,088.10
23/04/2568	9.2890	+0.1488	9.3820	9.2890	26,453,583.83
22/04/2568	9.1402	+0.0198	9.2317	9.1402	26,029,732.81
17/04/2568	9.1204	+0.0057	9.2117	9.1204	25,974,247.11
16/04/2568	9.1147	-0.0302	9.2059	9.1147	25,953,573.11
10/04/2568	9.1449	-0.2892	9.2364	9.1449	26,045,573.67
09/04/2568	9.4341	+0.6999	9.5285	9.4341	26,866,906.27
08/04/2568	8.7342	-0.6900	8.8216	8.7342	24,879,416.34
03/04/2568	9.4242	-0.4209	9.5185	9.4242	26,842,121.87
02/04/2568	9.8451	+0.0483	9.9437	9.8451	28,041,102.75
01/04/2568	9.7968	+0.0602	9.8949	9.7968	27,901,318.92
31/03/2568	9.7366	-0.1860	9.8341	9.7366	27,710,595.87
27/03/2568	9.9226	-0.0149	10.0219	9.9226	28,237,017.06
26/03/2568	9.9375	-0.1323	10.0370	9.9375	28,279,219.56
25/03/2568	10.0698	+0.0182	10.1706	10.0698	28,653,821.70
24/03/2568	10.0516	+0.1123	10.1522	10.0516	27,535,513.76
21/03/2568	9.9393	-0.0199	10.0388	9.9393	27,223,120.69
20/03/2568	9.9592	-0.0877	10.0589	9.9592	27,191,103.28
19/03/2568	10.0469	+0.0522	10.1475	10.0469	27,430,433.92
18/03/2568	9.9947	-0.0945	10.0947	9.9947	27,263,182.43
17/03/2568	10.0892	+0.1125	10.1902	10.0892	27,524,221.74
14/03/2568	9.9767	+0.1718	10.0766	9.9767	27,318,366.48
13/03/2568	9.8049	-0.1059	9.9030	9.8049	26,846,494.47
12/03/2568	9.9108	+0.0440	10.0100	9.9108	27,130,545.64
11/03/2568	9.8668	+0.0072	9.9656	9.8668	27,002,990.67
10/03/2568	9.8596	-0.2956	9.9583	9.8596	26,983,256.76
07/03/2568	10.1552	+0.0143	10.2569	10.1552	27,789,403.99
06/03/2568	10.1409	-0.1458	10.2424	10.1409	27,702,209.13
05/03/2568	10.2867	+0.1891	10.3897	10.2867	28,099,909.45
04/03/2568	10.0976	-0.0547	10.1987	10.0976	27,611,510.47
03/03/2568	10.1523	-0.1590	10.2539	10.1523	27,757,193.79
28/02/2568	10.3113	+0.0933	10.4145	10.3113	28,188,719.46
27/02/2568	10.2180	-0.1732	10.3203	10.2180	27,933,931.50
26/02/2568	10.3912	+0.0606	10.4952	10.3912	28,409,537.61
25/02/2568	10.3306	-0.0305	10.4340	10.3306	28,234,318.13
24/02/2568	10.3611	-0.1087	10.4648	10.3611	28,355,223.78
21/02/2568	10.4698	-0.1718	10.5746	10.4698	28,651,791.81
20/02/2568	10.6416	-0.0297	10.7481	10.6416	29,119,770.99
19/02/2568	10.6713	-0.0289	10.7781	10.6713	29,199,269.26
18/02/2568	10.7002	+0.0341	10.8073	10.7002	29,273,104.29
14/02/2568	10.6661	+0.0217	10.7729	10.6661	29,179,929.71
13/02/2568	10.6444	+0.0866	10.7509	10.6444	29,148,536.92
10/02/2568	10.5578	+0.1133	10.6635	10.5578	28,907,153.71
07/02/2568	10.4445	-0.1082	10.5490	10.4445	28,591,741.33
06/02/2568	10.5527	+0.0607	10.6583	10.5527	28,897,681.46
05/02/2568	10.4920	+0.0696	10.5970	10.4920	28,700,349.02
27/01/2568	10.4224	-0.1749	10.5267	10.4224	28,455,979.18
24/01/2568	10.5973	-0.0564	10.7034	10.5973	28,932,762.63
23/01/2568	10.6537	+0.0294	10.7603	10.6537	29,059,155.12
22/01/2568	10.6243	+0.0532	10.7306	10.6243	28,956,221.91
21/01/2568	10.5711	+0.0386	10.6769	10.5711	28,774,881.46
17/01/2568	10.5325	+0.0874	10.6379	10.5325	28,636,164.31
16/01/2568	10.4451	-0.0771	10.5497	10.4451	28,394,500.88
15/01/2568	10.5222	+0.1924	10.6275	10.5222	28,597,692.76
14/01/2568	10.3298	-0.0142	10.4332	10.3298	28,005,535.86
13/01/2568	10.3440	+0.0024	10.4475	10.3440	28,037,469.06
10/01/2568	10.3416	-0.1447	10.4451	10.3416	28,005,509.38
08/01/2568	10.4863	+0.0079	10.5913	10.4863	28,376,715.18
07/01/2568	10.4784	-0.1444	10.5833	10.4784	27,700,197.97
06/01/2568	10.6228	+0.0978	10.7291	10.6228	28,048,313.79
03/01/2568	10.5250	+0.1498	10.6304	10.5250	27,692,482.30
02/01/2568	10.3752	-0.1954	10.4791	10.3752	27,286,763.12
27/12/2567	10.5706	-0.1470	10.6764	10.5706	27,716,040.82
24/12/2567	10.7176	+0.1067	10.8249	10.7176	28,122,801.66
23/12/2567	10.6109	+0.0313	10.7171	10.6109	27,831,036.96
20/12/2567	10.5796	+0.0570	10.6855	10.5796	27,403,824.41
19/12/2567	10.5226	+0.0329	10.6279	10.5226	27,255,087.43
18/12/2567	10.4897	-0.3343	10.5947	10.4897	27,161,306.11
17/12/2567	10.8240	-0.0245	10.9323	10.8240	28,018,811.71
16/12/2567	10.8485	+0.0515	10.9571	10.8485	28,135,168.69
13/12/2567	10.7970	+0.0450	10.9051	10.7970	27,999,636.12
12/12/2567	10.7520	-0.0837	10.8596	10.7520	27,882,811.58
11/12/2567	10.8357	+0.0403	10.9442	10.8357	28,088,814.65
06/12/2567	10.7954	+0.1131	10.9035	10.7954	27,957,274.56

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กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) : KT-OPP-D

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