กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า) : KT-OPP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 03/02/2569 | 20.1936 | 19.9936 | 60,149,611.51 | ||
| 02/02/2569 | 20.2077 | 20.0075 | 60,389,408.29 | ||
| 30/01/2569 | 20.1405 | 19.9410 | 60,398,703.09 | ||
| 29/01/2569 | 20.6643 | 20.4596 | 61,967,171.80 | ||
| 28/01/2569 | 20.8173 | 20.6111 | 62,428,685.95 | ||
| 27/01/2569 | 20.6496 | 20.4450 | 61,953,114.77 | ||
| 26/01/2569 | 20.3081 | 20.1069 | 62,640,973.28 | ||
| 23/01/2569 | 20.4685 | 20.2657 | 63,499,689.92 | ||
| 22/01/2569 | 20.4646 | 20.2619 | 63,468,827.73 | ||
| 21/01/2569 | 20.2586 | 20.0579 | 62,829,875.53 | ||
| 20/01/2569 | 19.9766 | 19.7787 | 67,763,413.62 | ||
| 16/01/2569 | 20.2608 | 20.0601 | 68,822,466.26 | ||
| 15/01/2569 | 20.2194 | 20.0191 | 68,677,632.35 | ||
| 14/01/2569 | 20.1765 | 19.9766 | 68,547,708.00 | ||
| 13/01/2569 | 20.1600 | 19.9603 | 68,691,968.33 | ||
| 12/01/2569 | 20.1921 | 19.9921 | 68,781,367.21 | ||
| 09/01/2569 | 20.0422 | 19.8437 | 68,270,957.45 | ||
| 08/01/2569 | 19.8720 | 19.6751 | 73,613,185.09 | ||
| 07/01/2569 | 19.8584 | 19.6617 | 73,630,095.82 | ||
| 06/01/2569 | 19.9565 | 19.7588 | 74,023,824.28 | ||
| 05/01/2569 | 19.7432 | 19.5476 | 73,176,948.30 | ||
| 29/12/2568 | 19.5526 | 19.3589 | 72,469,487.58 | ||
| 24/12/2568 | 19.6223 | 19.4279 | 72,727,679.39 | ||
| 23/12/2568 | 19.5905 | 19.3964 | 72,141,458.38 | ||
| 22/12/2568 | 19.5015 | 19.3083 | 71,501,071.22 | ||
| 19/12/2568 | 19.4246 | 19.2322 | 71,219,283.28 | ||
| 18/12/2568 | 19.2284 | 19.0379 | 67,529,666.99 | ||
| 17/12/2568 | 19.0567 | 18.8679 | 66,926,417.46 | ||
| 16/12/2568 | 19.2674 | 19.0765 | 67,664,682.78 | ||
| 15/12/2568 | 19.3110 | 19.1197 | 66,816,927.47 | ||
| 12/12/2568 | 19.4041 | 19.2119 | 67,139,220.93 | ||
| 11/12/2568 | 19.7608 | 19.5650 | 68,378,603.27 | ||
| 08/12/2568 | 19.6104 | 19.4161 | 67,858,248.37 | ||
| 03/12/2568 | 19.5515 | 19.3578 | 67,659,297.22 | ||
| 02/12/2568 | 19.4815 | 19.2885 | 67,418,117.37 | ||
| 01/12/2568 | 19.4296 | 19.2371 | 67,237,691.57 | ||
| 28/11/2568 | 19.5453 | 19.3517 | 66,647,898.51 | ||
| 26/11/2568 | 19.4644 | 19.2716 | 66,372,276.00 | ||
| 25/11/2568 | 19.3100 | 19.1187 | 65,845,469.04 | ||
| 24/11/2568 | 19.1867 | 18.9966 | 65,423,996.70 | ||
| 21/11/2568 | 18.9355 | 18.7479 | 64,564,626.49 | ||
| 20/11/2568 | 18.8123 | 18.6259 | 64,142,739.84 | ||
| 19/11/2568 | 19.2031 | 19.0129 | 65,686,332.67 | ||
| 18/11/2568 | 19.1431 | 18.9535 | 65,480,982.40 | ||
| 17/11/2568 | 19.2888 | 19.0977 | 65,949,223.38 | ||
| 14/11/2568 | 19.4431 | 19.2505 | 66,476,852.95 | ||
| 13/11/2568 | 19.4863 | 19.2933 | 66,623,562.12 | ||
| 12/11/2568 | 19.9239 | 19.7265 | 67,127,497.33 | ||
| 10/11/2568 | 19.9468 | 19.7492 | 67,216,551.33 | ||
| 07/11/2568 | 19.5095 | 19.3162 | 68,477,133.45 | ||
| 06/11/2568 | 19.5491 | 19.3554 | 68,615,882.72 | ||
| 05/11/2568 | 19.8618 | 19.6650 | 69,706,468.17 | ||
| 04/11/2568 | 19.6904 | 19.4953 | 69,105,007.63 | ||
| 03/11/2568 | 20.2558 | 20.0551 | 71,082,227.03 | ||
| 31/10/2568 | 20.1831 | 19.9832 | 70,827,660.90 | ||
| 30/10/2568 | 20.1325 | 19.9331 | 69,209,083.80 | ||
| 28/10/2568 | 20.3201 | 20.1188 | 68,863,939.64 | ||
| 27/10/2568 | 20.2355 | 20.0350 | 68,576,115.74 | ||
| 24/10/2568 | 20.0045 | 19.8063 | 70,354,902.56 | ||
| 21/10/2568 | 19.8198 | 19.6235 | 69,703,582.96 | ||
| 20/10/2568 | 20.1586 | 19.9589 | 70,896,980.28 | ||
| 17/10/2568 | 19.8989 | 19.7018 | 69,963,896.66 | ||
| 16/10/2568 | 20.1253 | 19.9259 | 69,528,877.65 | ||
| 15/10/2568 | 20.2430 | 20.0425 | 69,907,770.09 | ||
| 14/10/2568 | 20.0729 | 19.8741 | 69,474,659.37 | ||
| 09/10/2568 | 20.2531 | 20.0525 | 69,926,558.65 | ||
| 30/09/2568 | 19.7291 | 19.5337 | 68,116,328.60 | ||
| 29/09/2568 | 19.6843 | 19.4893 | 67,940,786.26 | ||
| 26/09/2568 | 19.4874 | 19.2944 | 66,364,606.32 | ||
| 25/09/2568 | 19.3908 | 19.1987 | 66,013,706.45 | ||
| 24/09/2568 | 19.4647 | 19.2719 | 66,260,573.71 | ||
| 23/09/2568 | 19.5096 | 19.3163 | 65,421,035.34 | ||
| 22/09/2568 | 19.6312 | 19.4367 | 65,828,867.25 | ||
| 19/09/2568 | 19.5129 | 19.3196 | 65,422,291.02 | ||
| 18/09/2568 | 19.3305 | 19.1390 | 64,810,919.65 | ||
| 17/09/2568 | 19.2451 | 19.0545 | 64,253,541.30 | ||
| 16/09/2568 | 19.2227 | 19.0323 | 64,176,869.64 | ||
| 15/09/2568 | 19.2812 | 19.0902 | 64,920,916.53 | ||
| 12/09/2568 | 19.0524 | 18.8637 | 67,734,559.28 | ||
| 11/09/2568 | 19.0707 | 18.8818 | 67,800,688.74 | ||
| 10/09/2568 | 18.8529 | 18.6661 | 67,046,329.97 | ||
| 09/09/2568 | 18.7782 | 18.5922 | 66,889,149.86 | ||
| 08/09/2568 | 18.7092 | 18.5239 | 66,643,573.60 | ||
| 05/09/2568 | 18.6911 | 18.5059 | 66,577,991.67 | ||
| 04/09/2568 | 18.6439 | 18.4592 | 66,409,992.27 | ||
| 03/09/2568 | 18.5761 | 18.3921 | 66,168,373.75 | ||
| 02/09/2568 | 18.4875 | 18.3044 | 65,852,970.77 | ||
| 29/08/2568 | 18.5852 | 18.4011 | 66,201,018.48 | ||
| 28/08/2568 | 18.6097 | 18.4253 | 65,837,939.92 | ||
| 27/08/2568 | 18.5558 | 18.3720 | 65,642,569.28 | ||
| 26/08/2568 | 18.6055 | 18.4212 | 64,828,119.81 | ||
| 25/08/2568 | 18.4983 | 18.3150 | 64,454,658.05 | ||
| 22/08/2568 | 18.6004 | 18.4161 | 62,344,210.90 | ||
| 21/08/2568 | 18.2484 | 18.0676 | 61,283,338.96 | ||
| 20/08/2568 | 18.2557 | 18.0749 | 61,308,187.36 | ||
| 19/08/2568 | 18.2995 | 18.1182 | 61,587,668.36 | ||
| 18/08/2568 | 18.5265 | 18.3430 | 65,381,713.77 | ||
| 15/08/2568 | 18.5215 | 18.3380 | 65,363,728.68 | ||
| 14/08/2568 | 18.5663 | 18.3824 | 65,521,176.63 | ||
| 13/08/2568 | 18.6031 | 18.4188 | 65,652,881.53 | ||
| 07/08/2568 | 18.2350 | 18.0544 | 64,552,801.53 | ||
| 06/08/2568 | 18.2291 | 18.0485 | 64,531,795.37 | ||
| 05/08/2568 | 18.1388 | 17.9591 | 64,207,162.57 | ||
| 04/08/2568 | 18.1755 | 17.9954 | 64,337,062.33 | ||
| 01/08/2568 | 17.9338 | 17.7561 | 63,481,608.35 | ||
| 31/07/2568 | 18.2247 | 18.0442 | 64,410,187.23 | ||
| 30/07/2568 | 18.3244 | 18.1429 | 62,782,358.97 | ||
| 29/07/2568 | 18.3494 | 18.1676 | 62,867,837.06 | ||
| 24/07/2568 | 18.3756 | 18.1936 | 62,957,934.63 | ||
| 23/07/2568 | 18.3882 | 18.2060 | 63,003,001.68 | ||
| 22/07/2568 | 18.2686 | 18.0876 | 62,593,236.48 | ||
| 21/07/2568 | 18.2873 | 18.1061 | 61,699,844.45 | ||
| 18/07/2568 | 18.2983 | 18.1170 | 61,737,144.91 | ||
| 17/07/2568 | 18.2995 | 18.1182 | 61,741,318.74 | ||
| 16/07/2568 | 18.1575 | 17.9776 | 61,260,271.44 | ||
| 15/07/2568 | 18.0157 | 17.8372 | 60,781,571.15 | ||
| 14/07/2568 | 18.0643 | 17.8853 | 60,945,722.61 | ||
| 11/07/2568 | 18.0299 | 17.8513 | 60,830,182.34 | ||
| 08/07/2568 | 17.9554 | 17.7775 | 61,361,578.41 | ||
| 07/07/2568 | 17.9837 | 17.8055 | 61,456,041.46 | ||
| 03/07/2568 | 18.1134 | 17.9340 | 61,914,307.49 | ||
| 02/07/2568 | 18.0119 | 17.8335 | 62,376,438.86 | ||
| 30/06/2568 | 18.0970 | 17.9177 | 60,314,554.59 | ||
| 27/06/2568 | 17.9859 | 17.8077 | 59,944,058.69 | ||
| 26/06/2568 | 17.9503 | 17.7725 | 59,825,836.47 | ||
| 25/06/2568 | 17.7917 | 17.6154 | 59,299,926.45 | ||
| 24/06/2568 | 17.7657 | 17.5897 | 59,213,186.20 | ||
| 23/06/2568 | 17.5442 | 17.3704 | 58,474,917.23 | ||
| 20/06/2568 | 17.3788 | 17.2066 | 57,923,726.57 | ||
| 18/06/2568 | 17.4351 | 17.2624 | 58,114,213.55 | ||
| 17/06/2568 | 17.4260 | 17.2534 | 58,083,759.92 | ||
| 16/06/2568 | 17.5544 | 17.3805 | 58,508,780.94 | ||
| 13/06/2568 | 17.3124 | 17.1409 | 57,702,000.36 | ||
| 12/06/2568 | 17.5294 | 17.3557 | 58,415,261.43 | ||
| 11/06/2568 | 17.5477 | 17.3739 | 58,532,408.82 | ||
| 10/06/2568 | 17.6031 | 17.4287 | 58,716,758.07 | ||
| 09/06/2568 | 17.5738 | 17.3997 | 58,620,070.62 | ||
| 06/06/2568 | 17.4950 | 17.3217 | 58,357,269.75 | ||
| 05/06/2568 | 17.2816 | 17.1104 | 57,638,404.59 | ||
| 04/06/2568 | 17.4279 | 17.2552 | 63,862,599.28 | ||
| 29/05/2568 | 17.2569 | 17.0859 | 63,235,826.70 | ||
| 28/05/2568 | 17.1992 | 17.0288 | 63,024,559.07 | ||
| 27/05/2568 | 17.3331 | 17.1614 | 63,515,153.51 | ||
| 23/05/2568 | 17.0551 | 16.8861 | 62,496,389.70 | ||
| 22/05/2568 | 17.1738 | 17.0037 | 63,031,614.17 | ||
| 21/05/2568 | 17.1934 | 17.0231 | 63,103,478.65 | ||
| 20/05/2568 | 17.4149 | 17.2424 | 64,157,872.10 | ||
| 19/05/2568 | 17.4499 | 17.2770 | 65,214,774.95 | ||
| 16/05/2568 | 17.4969 | 17.3236 | 65,388,864.14 | ||
| 15/05/2568 | 17.4449 | 17.2721 | 65,193,379.03 | ||
| 14/05/2568 | 17.5078 | 17.3344 | 65,428,792.16 | ||
| 13/05/2568 | 17.3853 | 17.2131 | 64,970,679.34 | ||
| 08/05/2568 | 16.6595 | 16.4945 | 62,258,619.88 | ||
| 07/05/2568 | 16.5861 | 16.4218 | 61,983,895.51 | ||
| 06/05/2568 | 16.5640 | 16.3999 | 61,896,434.37 | ||
| 29/04/2568 | 16.4091 | 16.2465 | 61,317,606.19 | ||
| 28/04/2568 | 16.3621 | 16.2000 | 61,141,878.25 | ||
| 25/04/2568 | 16.3413 | 16.1794 | 61,064,297.33 | ||
| 24/04/2568 | 16.2276 | 16.0668 | 60,641,537.59 | ||
| 23/04/2568 | 15.9447 | 15.7867 | 59,584,094.55 | ||
| 22/04/2568 | 15.6891 | 15.5337 | 58,629,157.00 | ||
| 17/04/2568 | 15.6551 | 15.5000 | 58,502,131.58 | ||
| 16/04/2568 | 15.6452 | 15.4902 | 58,458,401.54 | ||
| 10/04/2568 | 15.6971 | 15.5416 | 58,652,971.03 | ||
| 09/04/2568 | 16.1936 | 16.0332 | 60,899,767.85 | ||
| 08/04/2568 | 14.9922 | 14.8437 | 57,002,254.89 | ||
| 03/04/2568 | 16.1765 | 16.0162 | 61,504,750.13 | ||
| 02/04/2568 | 16.8989 | 16.7315 | 64,251,762.15 | ||
| 01/04/2568 | 16.8160 | 16.6494 | 63,936,336.62 | ||
| 31/03/2568 | 16.7127 | 16.5471 | 63,551,156.94 | ||
| 27/03/2568 | 17.0319 | 16.8632 | 64,765,237.15 | ||
| 26/03/2568 | 17.0575 | 16.8885 | 64,862,337.20 | ||
| 25/03/2568 | 17.2846 | 17.1134 | 65,727,097.81 | ||
| 24/03/2568 | 17.2533 | 17.0824 | 65,608,025.86 | ||
| 21/03/2568 | 17.0607 | 16.8917 | 64,875,491.86 | ||
| 20/03/2568 | 17.0949 | 16.9255 | 65,005,347.90 | ||
| 19/03/2568 | 17.2452 | 17.0744 | 65,577,234.62 | ||
| 18/03/2568 | 17.1557 | 16.9857 | 65,236,542.40 | ||
| 17/03/2568 | 17.3179 | 17.1463 | 65,851,575.22 | ||
| 14/03/2568 | 17.1248 | 16.9551 | 65,117,267.65 | ||
| 13/03/2568 | 16.8299 | 16.6632 | 63,996,032.71 | ||
| 12/03/2568 | 17.0117 | 16.8432 | 64,687,308.18 | ||
| 11/03/2568 | 16.9361 | 16.7683 | 64,399,703.92 | ||
| 10/03/2568 | 16.9237 | 16.7560 | 64,352,628.39 | ||
| 07/03/2568 | 17.4312 | 17.2585 | 66,282,293.38 | ||
| 06/03/2568 | 17.4066 | 17.2342 | 66,189,161.44 | ||
| 05/03/2568 | 17.6569 | 17.4820 | 68,902,686.94 | ||
| 04/03/2568 | 17.3323 | 17.1606 | 67,635,951.13 | ||
| 03/03/2568 | 17.4262 | 17.2536 | 68,000,395.98 | ||
| 28/02/2568 | 17.6989 | 17.5236 | 69,064,556.06 | ||
| 27/02/2568 | 17.5389 | 17.3651 | 68,860,841.27 | ||
| 26/02/2568 | 17.8362 | 17.6595 | 70,031,806.49 | ||
| 25/02/2568 | 17.7321 | 17.5564 | 69,623,062.71 | ||
| 24/02/2568 | 17.7844 | 17.6082 | 69,828,330.50 | ||
| 21/02/2568 | 17.9710 | 17.7930 | 70,561,491.40 | ||
| 20/02/2568 | 18.2647 | 18.0838 | 71,714,700.25 | ||
| 19/02/2568 | 18.3158 | 18.1344 | 71,915,361.29 | ||
| 18/02/2568 | 18.3653 | 18.1834 | 72,128,187.96 | ||
| 14/02/2568 | 18.3069 | 18.1255 | 74,831,840.05 | ||
| 13/02/2568 | 18.2696 | 18.0886 | 75,458,547.29 | ||
| 10/02/2568 | 18.1210 | 17.9415 | 74,845,628.38 | ||
| 07/02/2568 | 17.9263 | 17.7487 | 74,056,169.81 | ||
| 06/02/2568 | 18.1121 | 17.9327 | 74,823,720.65 | ||
| 05/02/2568 | 18.0079 | 17.8295 | 74,359,432.92 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต